COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,365,477 | 10,480,000 | 18.62 | 0.81 | 2022-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,855,000 | 1,572,000 | 9.40 | 0.12 | 2022-06-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,510,003 | 1,150,000 | 18.09 | 0.09 | 2022-06-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,385,000 | 728,000 | 0.26 | 0.06 | 2022-06-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,617,156 | 482,000 | 0.28 | 0.04 | 2022-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 148,000 | 0.02 | 0.01 | 2022-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,327,598 | 124,000 | 0.95 | 0.01 | 2022-06-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,134,880 | 100,000 | 0.09 | 0.01 | 2022-06-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,000 | 60,000 | 0.23 | 0.00 | 2022-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,225,703 | 58,000 | 1.10 | 0.00 | 2022-06-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,198,000 | 56,000 | 0.25 | 0.00 | 2022-06-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 393,719 | 34,000 | 0.03 | 0.00 | 2022-06-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,020,389 | 32,004 | 1.16 | 0.00 | 2022-06-30 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2022-06-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 20,000 | 0.02 | 0.00 | 2022-06-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,000 | 8,000 | 0.05 | 0.00 | 2022-06-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | 6,000 | 0.15 | 0.00 | 2022-06-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2022-06-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,751 | 4,000 | 0.45 | 0.00 | 2022-06-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2022-06-30 |
| 21 | B02175 | WEBULL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2022-06-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,550 | 419 | 0.00 | 0.00 | 2022-06-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,654 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,022 | -1,600 | 0.01 | -0.00 | 2022-06-30 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,000 | -2,000 | 0.05 | -0.00 | 2022-06-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -2,000 | 0.05 | -0.00 | 2022-06-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | -2,000 | 0.04 | -0.00 | 2022-06-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,682,000 | -4,000 | 0.13 | -0.00 | 2022-06-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | -6,000 | 0.06 | -0.00 | 2022-06-30 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | -6,000 | 0.03 | -0.00 | 2022-06-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2022-06-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | -6,000 | 0.11 | -0.00 | 2022-06-30 |
| 39 | B01416 | VC BROKERAGE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2022-06-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2022-06-30 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2022-06-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2022-06-30 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,338,000 | -10,000 | 0.57 | -0.00 | 2022-06-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | -10,000 | 0.09 | -0.00 | 2022-06-30 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2022-06-30 |
| 50 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-30 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,780 | -14,000 | 0.03 | -0.00 | 2022-06-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -14,000 | 0.02 | -0.00 | 2022-06-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | -14,000 | 0.22 | -0.00 | 2022-06-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2022-06-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,222 | -18,090 | 0.06 | -0.00 | 2022-06-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2022-06-30 |
| 57 | B01610 | KGI ASIA LTD | 1,566,000 | -20,000 | 0.12 | -0.00 | 2022-06-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2022-06-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2022-06-30 |
| 60 | B01885 | HAFOO SECURITIES LTD | 260,000 | -22,000 | 0.02 | -0.00 | 2022-06-30 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | -24,000 | 0.19 | -0.00 | 2022-06-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,690,000 | -28,000 | 0.98 | -0.00 | 2022-06-30 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,000 | -30,000 | 0.20 | -0.00 | 2022-06-30 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | -30,000 | 0.13 | -0.00 | 2022-06-30 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2022-06-30 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2022-06-30 |
| 67 | B02159 | USMART SECURITIES LTD | 168,000 | -34,000 | 0.01 | -0.00 | 2022-06-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,895,356 | -36,000 | 0.22 | -0.00 | 2022-06-30 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,442,000 | -38,000 | 0.81 | -0.00 | 2022-06-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,932,000 | -38,000 | 0.61 | -0.00 | 2022-06-30 |
| 71 | C00093 | BNP PARIBAS | 6,324,008 | -38,729 | 0.49 | -0.00 | 2022-06-30 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2022-06-30 |
| 73 | C00016 | DBS BANK LTD | 3,134,000 | -50,000 | 0.24 | -0.00 | 2022-06-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 18,696,000 | -54,000 | 1.44 | -0.00 | 2022-06-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,766 | -62,000 | 0.24 | -0.00 | 2022-06-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | -70,000 | 0.43 | -0.01 | 2022-06-30 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 722,000 | -84,000 | 0.06 | -0.01 | 2022-06-30 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -86,000 | 0.00 | -0.01 | 2022-06-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | -96,000 | 0.22 | -0.01 | 2022-06-30 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2022-06-30 |
| 81 | B01298 | GET NICE SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2022-06-30 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,878,000 | -102,000 | 0.30 | -0.01 | 2022-06-30 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,000 | -126,000 | 0.48 | -0.01 | 2022-06-30 |
| 84 | B01567 | PRIME SECURITIES LTD | 348,001 | -150,000 | 0.03 | -0.01 | 2022-06-30 |
| 85 | C00010 | CITIBANK N.A. | 81,418,231 | -180,271 | 6.28 | -0.01 | 2022-06-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,979 | -194,000 | 0.39 | -0.01 | 2022-06-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 8,964,000 | -200,000 | 0.69 | -0.02 | 2022-06-30 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 5,559,000 | -284,000 | 0.43 | -0.02 | 2022-06-30 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,000 | -346,000 | 0.20 | -0.03 | 2022-06-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,959,696 | -360,000 | 4.63 | -0.03 | 2022-06-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,580 | -430,000 | 0.33 | -0.03 | 2022-06-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 20,743,989 | -468,400 | 1.60 | -0.04 | 2022-06-30 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,840,000 | -516,000 | 0.60 | -0.04 | 2022-06-30 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,800 | -534,000 | 0.31 | -0.04 | 2022-06-30 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,508 | -575,000 | 0.31 | -0.04 | 2022-06-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,280 | -742,000 | 0.21 | -0.06 | 2022-06-30 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,710,225 | -1,850,000 | 4.38 | -0.14 | 2022-06-30 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,564,000 | -2,208,000 | 0.74 | -0.17 | 2022-06-30 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,140,276 | -4,379,333 | 13.67 | -0.34 | 2022-06-30 |
| 99 | Total changed named holdings | 1,230,862,599 | 0 | 94.97 | 0.00 | ||
| 181 | Unchanged named holdings | 51,080,027 | 0 | 3.94 | 0.00 | ||
| 280 | Total named holdings | 1,281,942,626 | 0 | 98.92 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,952,195 | 0 | 0.38 | 0.00 | ||
| 362 | Total securities in CCASS | 1,286,894,821 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,105,179 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 35,208,819 |
| Turnover | 187,235,611 |
| Average price | 5.318 |
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