COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,717,000 | 1,509,000 | 0.36 | 0.12 | 2023-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,820,061 | 1,448,000 | 37.72 | 0.11 | 2023-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,564,227 | 1,259,025 | 5.44 | 0.10 | 2023-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,847,653 | 1,150,566 | 0.99 | 0.09 | 2023-03-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,512,719 | 600,000 | 0.12 | 0.05 | 2023-03-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,370,000 | 418,000 | 22.25 | 0.03 | 2023-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,255 | 386,068 | 0.54 | 0.03 | 2023-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,718,076 | 160,323 | 7.31 | 0.01 | 2023-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,236,558 | 158,000 | 0.48 | 0.01 | 2023-03-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 94,000 | 0.03 | 0.01 | 2023-03-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2023-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 32,000 | 0.03 | 0.00 | 2023-03-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 330,000 | 24,000 | 0.03 | 0.00 | 2023-03-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2023-03-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 20,000 | 0.11 | 0.00 | 2023-03-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,584,000 | 10,000 | 0.35 | 0.00 | 2023-03-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-03-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2023-03-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 828 | 300 | 0.00 | 0.00 | 2023-03-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,404 | -2,000 | 0.03 | -0.00 | 2023-03-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,000 | -2,000 | 0.85 | -0.00 | 2023-03-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -2,000 | 0.03 | -0.00 | 2023-03-07 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,000 | -2,000 | 0.14 | -0.00 | 2023-03-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2023-03-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | -6,000 | 0.03 | -0.00 | 2023-03-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -6,000 | 0.16 | -0.00 | 2023-03-07 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,920,000 | -8,000 | 0.15 | -0.00 | 2023-03-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2023-03-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2023-03-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,349 | -8,000 | 0.07 | -0.00 | 2023-03-07 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 37 | B01610 | KGI ASIA LTD | 1,236,000 | -10,000 | 0.10 | -0.00 | 2023-03-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,430,000 | -10,000 | 0.11 | -0.00 | 2023-03-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2023-03-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2023-03-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | -10,000 | 0.06 | -0.00 | 2023-03-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 47 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2023-03-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2023-03-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2023-03-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,000 | -12,000 | 0.04 | -0.00 | 2023-03-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,357,156 | -14,000 | 0.34 | -0.00 | 2023-03-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 915,137 | -16,000 | 0.07 | -0.00 | 2023-03-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,766 | -18,000 | 0.16 | -0.00 | 2023-03-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2023-03-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -20,000 | 0.07 | -0.00 | 2023-03-07 |
| 58 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2023-03-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -22,000 | 0.07 | -0.00 | 2023-03-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,800 | -24,000 | 0.09 | -0.00 | 2023-03-07 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2023-03-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -32,000 | 0.09 | -0.00 | 2023-03-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,979 | -32,000 | 0.24 | -0.00 | 2023-03-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -32,000 | 0.05 | -0.00 | 2023-03-07 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2023-03-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -36,000 | 0.13 | -0.00 | 2023-03-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,842,000 | -36,000 | 0.30 | -0.00 | 2023-03-07 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,524,000 | -40,000 | 0.19 | -0.00 | 2023-03-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -42,000 | 0.09 | -0.00 | 2023-03-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,858 | -44,000 | 0.34 | -0.00 | 2023-03-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,880 | -52,000 | 0.02 | -0.00 | 2023-03-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | -64,000 | 0.12 | -0.00 | 2023-03-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,285 | -78,000 | 0.33 | -0.01 | 2023-03-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,556,000 | -82,000 | 0.58 | -0.01 | 2023-03-07 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 1,336,000 | -86,000 | 0.10 | -0.01 | 2023-03-07 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,080,000 | -88,000 | 0.08 | -0.01 | 2023-03-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | -90,000 | 0.29 | -0.01 | 2023-03-07 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,383,000 | -94,000 | 0.26 | -0.01 | 2023-03-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,190,230 | -106,000 | 0.79 | -0.01 | 2023-03-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -122,000 | 0.00 | -0.01 | 2023-03-07 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,030,824 | -152,000 | 0.70 | -0.01 | 2023-03-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,832,808 | -204,000 | 3.61 | -0.02 | 2023-03-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,816 | -338,000 | 0.13 | -0.03 | 2023-03-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,000 | -356,000 | 0.31 | -0.03 | 2023-03-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,937,696 | -464,000 | 2.16 | -0.04 | 2023-03-07 |
| 86 | C00093 | BNP PARIBAS | 4,704,809 | -835,456 | 0.36 | -0.06 | 2023-03-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 7,776,788 | -1,262,000 | 0.60 | -0.10 | 2023-03-07 |
| 88 | C00010 | CITIBANK N.A. | 77,314,476 | -2,141,826 | 5.97 | -0.17 | 2023-03-07 |
| 88 | Total changed named holdings | 1,249,906,438 | 10,000 | 96.44 | 0.00 | ||
| 161 | Unchanged named holdings | 36,536,188 | 0 | 2.82 | 0.00 | ||
| 249 | Total named holdings | 1,286,442,626 | 10,000 | 99.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,576,195 | -10,000 | 0.12 | -0.00 | ||
| 308 | Total securities in CCASS | 1,288,018,821 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 7,981,179 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 15,410,300 |
| Turnover | 127,290,133 |
| Average price | 8.260 |
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