COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,276,003 | 2,896,000 | 18.23 | 0.22 | 2022-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,654 | 2,104,000 | 0.30 | 0.16 | 2022-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,249,013 | 835,698 | 4.57 | 0.06 | 2022-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,336,000 | 500,000 | 1.11 | 0.04 | 2022-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,555,387 | 486,000 | 1.20 | 0.04 | 2022-06-22 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2022-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,265,989 | 290,000 | 1.72 | 0.02 | 2022-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,239,696 | 216,000 | 4.03 | 0.02 | 2022-06-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 188,000 | 0.02 | 0.01 | 2022-06-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,250,000 | 180,000 | 0.10 | 0.01 | 2022-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,979 | 172,000 | 0.42 | 0.01 | 2022-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,201,287 | 134,302 | 0.56 | 0.01 | 2022-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,149,000 | 106,000 | 0.47 | 0.01 | 2022-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,527,000 | 100,000 | 8.84 | 0.01 | 2022-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,412,000 | 86,000 | 0.57 | 0.01 | 2022-06-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,962,000 | 70,000 | 0.61 | 0.01 | 2022-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,225,598 | 50,000 | 1.02 | 0.00 | 2022-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | 44,000 | 0.49 | 0.00 | 2022-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,014,280 | 40,000 | 0.31 | 0.00 | 2022-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,011,703 | 30,000 | 1.08 | 0.00 | 2022-06-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,443,000 | 26,000 | 0.19 | 0.00 | 2022-06-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,614,000 | 24,000 | 0.20 | 0.00 | 2022-06-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 405,719 | 22,000 | 0.03 | 0.00 | 2022-06-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,766 | 20,000 | 0.26 | 0.00 | 2022-06-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,000 | 20,000 | 0.13 | 0.00 | 2022-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,870,000 | 18,000 | 0.45 | 0.00 | 2022-06-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 18,000 | 0.03 | 0.00 | 2022-06-22 |
| 28 | C00093 | BNP PARIBAS | 5,220,195 | 17,392 | 0.40 | 0.00 | 2022-06-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,727,152 | 16,000 | 0.29 | 0.00 | 2022-06-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,751 | 14,000 | 0.45 | 0.00 | 2022-06-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,000 | 10,000 | 0.21 | 0.00 | 2022-06-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,000 | 10,000 | 0.65 | 0.00 | 2022-06-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2022-06-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,000 | 6,000 | 0.22 | 0.00 | 2022-06-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 6,000 | 0.06 | 0.00 | 2022-06-22 |
| 37 | B02175 | WEBULL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2022-06-22 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2022-06-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2022-06-22 |
| 43 | B02195 | LONG BRIDGE HK LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2022-06-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | -22,000 | 0.04 | -0.00 | 2022-06-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2022-06-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -26,000 | 0.04 | -0.00 | 2022-06-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -30,000 | 0.01 | -0.00 | 2022-06-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2022-06-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | -38,000 | 0.04 | -0.00 | 2022-06-22 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -40,000 | 0.02 | -0.00 | 2022-06-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,123,156 | -48,000 | 0.24 | -0.00 | 2022-06-22 |
| 52 | B01610 | KGI ASIA LTD | 1,668,000 | -50,000 | 0.13 | -0.00 | 2022-06-22 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,913 | -84,000 | 0.04 | -0.01 | 2022-06-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,781,800 | -114,000 | 0.37 | -0.01 | 2022-06-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,456,032 | -146,808 | 15.24 | -0.01 | 2022-06-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 696,000 | -200,000 | 0.05 | -0.02 | 2022-06-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,231 | -201,722 | 0.28 | -0.02 | 2022-06-22 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | -224,000 | 0.11 | -0.02 | 2022-06-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,589,463 | -272,000 | 0.35 | -0.02 | 2022-06-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,000 | -300,000 | 0.19 | -0.02 | 2022-06-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | -337,000 | 0.05 | -0.03 | 2022-06-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 18,820,000 | -432,000 | 1.45 | -0.03 | 2022-06-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,000 | -484,000 | 0.19 | -0.04 | 2022-06-22 |
| 64 | C00010 | CITIBANK N.A. | 93,265,938 | -2,121,862 | 7.20 | -0.16 | 2022-06-22 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,679,477 | -3,818,000 | 15.95 | -0.29 | 2022-06-22 |
| 65 | Total changed named holdings | 1,183,378,182 | 0 | 91.31 | 0.00 | ||
| 219 | Unchanged named holdings | 98,568,444 | 0 | 7.61 | 0.00 | ||
| 284 | Total named holdings | 1,281,946,626 | 0 | 98.92 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,932,195 | 0 | 0.38 | 0.00 | ||
| 365 | Total securities in CCASS | 1,286,878,821 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,121,179 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 26,950,322 |
| Turnover | 114,557,147 |
| Average price | 4.251 |
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