COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,241,000 | 7,996,000 | 9.59 | 0.62 | 2022-05-05 |
| 2 | C00010 | CITIBANK N.A. | 96,315,212 | 2,364,884 | 7.43 | 0.18 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,000 | 836,800 | 0.15 | 0.06 | 2022-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,349 | 650,000 | 0.46 | 0.05 | 2022-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,521 | 408,000 | 0.15 | 0.03 | 2022-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,846,280 | 306,000 | 0.99 | 0.02 | 2022-05-05 |
| 7 | C00093 | BNP PARIBAS | 6,265,148 | 230,970 | 0.48 | 0.02 | 2022-05-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 200,000 | 0.03 | 0.02 | 2022-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,800 | 122,000 | 0.32 | 0.01 | 2022-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 499,719 | 112,000 | 0.04 | 0.01 | 2022-05-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | 100,000 | 0.05 | 0.01 | 2022-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,979 | 98,000 | 0.44 | 0.01 | 2022-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,654 | 88,000 | 0.06 | 0.01 | 2022-05-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,768,735 | 88,000 | 1.06 | 0.01 | 2022-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,751 | 40,000 | 0.44 | 0.00 | 2022-05-05 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | 38,000 | 0.43 | 0.00 | 2022-05-05 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-05-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,780 | 22,000 | 0.15 | 0.00 | 2022-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,710,647 | 20,000 | 0.29 | 0.00 | 2022-05-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2022-05-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2022-05-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,110,989 | 18,000 | 1.86 | 0.00 | 2022-05-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,000 | 16,000 | 0.33 | 0.00 | 2022-05-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 16,000 | 0.02 | 0.00 | 2022-05-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,683,000 | 14,000 | 0.52 | 0.00 | 2022-05-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,133,703 | 8,000 | 1.09 | 0.00 | 2022-05-05 |
| 30 | B01868 | JIMEI SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,156 | 2,000 | 0.26 | 0.00 | 2022-05-05 |
| 32 | B02140 | JQ SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,131 | -970 | 0.00 | -0.00 | 2022-05-05 |
| 34 | B01610 | KGI ASIA LTD | 1,686,000 | -2,000 | 0.13 | -0.00 | 2022-05-05 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2022-05-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | -10,000 | 0.24 | -0.00 | 2022-05-05 |
| 37 | B01212 | HENYEP SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2022-05-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -20,000 | 0.15 | -0.00 | 2022-05-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2022-05-05 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2022-05-05 |
| 42 | B02175 | WEBULL SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2022-05-05 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,786,000 | -50,000 | 0.14 | -0.00 | 2022-05-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,934,000 | -64,000 | 0.92 | -0.00 | 2022-05-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -104,000 | 0.03 | -0.01 | 2022-05-05 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 548,000 | -140,000 | 0.04 | -0.01 | 2022-05-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,346,577 | -166,800 | 5.12 | -0.01 | 2022-05-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,056,000 | -168,000 | 0.62 | -0.01 | 2022-05-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,545,696 | -196,000 | 4.44 | -0.02 | 2022-05-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,537,098 | -310,000 | 0.81 | -0.02 | 2022-05-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,738,000 | -688,000 | 0.52 | -0.05 | 2022-05-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,672,000 | -1,204,000 | 0.44 | -0.09 | 2022-05-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,234,247 | -2,734,884 | 18.77 | -0.21 | 2022-05-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,096,000 | -7,982,000 | 0.62 | -0.62 | 2022-05-05 |
| 54 | Total changed named holdings | 774,934,172 | -20,000 | 59.79 | -0.00 | ||
| 233 | Unchanged named holdings | 502,802,454 | 0 | 38.80 | 0.00 | ||
| 287 | Total named holdings | 1,277,736,626 | -20,000 | 98.59 | 0.00 | ||
| 85 | Unnamed Investor Participants | 8,152,195 | 20,000 | 0.63 | 0.00 | ||
| 372 | Total securities in CCASS | 1,285,888,821 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,111,179 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 8,281,030 |
| Turnover | 32,836,791 |
| Average price | 3.965 |
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