COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,818,231 | 2,778,000 | 7.39 | 0.21 | 2023-05-15 |
| 2 | C00010 | CITIBANK N.A. | 112,583,437 | 633,188 | 8.69 | 0.05 | 2023-05-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,570,000 | 542,000 | 21.80 | 0.04 | 2023-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,193,000 | 420,000 | 2.72 | 0.03 | 2023-05-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,000 | 156,000 | 0.47 | 0.01 | 2023-05-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,324 | 152,000 | 0.41 | 0.01 | 2023-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,275,696 | 104,000 | 2.18 | 0.01 | 2023-05-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,523,442 | 96,000 | 0.50 | 0.01 | 2023-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,081,608 | 43,133 | 6.95 | 0.00 | 2023-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,153,230 | 22,000 | 0.71 | 0.00 | 2023-05-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | 20,000 | 0.03 | 0.00 | 2023-05-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2023-05-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,085,000 | 12,000 | 0.24 | 0.00 | 2023-05-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,334,000 | 10,000 | 0.41 | 0.00 | 2023-05-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2023-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,766 | 10,000 | 0.16 | 0.00 | 2023-05-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2023-05-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2023-05-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | 8,000 | 0.17 | 0.00 | 2023-05-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 6,000 | 0.07 | 0.00 | 2023-05-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2023-05-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,295,156 | 4,000 | 0.33 | 0.00 | 2023-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 4,000 | 0.08 | 0.00 | 2023-05-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 2,000 | 0.08 | 0.00 | 2023-05-15 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,766,000 | 2,000 | 0.29 | 0.00 | 2023-05-15 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2023-05-15 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 30 | C00111 | SOCIETE GENERALE | 570,719 | 2,000 | 0.04 | 0.00 | 2023-05-15 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 105,059 | 1,000 | 0.01 | 0.00 | 2023-05-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 439 | -512 | 0.00 | -0.00 | 2023-05-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | -2,000 | 0.22 | -0.00 | 2023-05-15 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-05-15 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 442,000 | -4,000 | 0.03 | -0.00 | 2023-05-15 |
| 38 | B01610 | KGI ASIA LTD | 1,172,000 | -4,000 | 0.09 | -0.00 | 2023-05-15 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2023-05-15 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2023-05-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,035,496 | -6,000 | 0.08 | -0.00 | 2023-05-15 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | -6,000 | 0.04 | -0.00 | 2023-05-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,715,000 | -6,000 | 0.29 | -0.00 | 2023-05-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2023-05-15 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2023-05-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2023-05-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,979 | -64,000 | 0.26 | -0.00 | 2023-05-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,800 | -68,000 | 0.10 | -0.01 | 2023-05-15 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,014,000 | -82,000 | 0.46 | -0.01 | 2023-05-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,965 | -82,000 | 0.27 | -0.01 | 2023-05-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,650 | -98,000 | 0.29 | -0.01 | 2023-05-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -108,000 | 0.02 | -0.01 | 2023-05-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,147,670 | -139,405 | 1.79 | -0.01 | 2023-05-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,186,391 | -209,940 | 0.71 | -0.02 | 2023-05-15 |
| 55 | C00093 | BNP PARIBAS | 10,553,514 | -297,464 | 0.81 | -0.02 | 2023-05-15 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,878,120 | -3,884,000 | 35.18 | -0.30 | 2023-05-15 |
| 56 | Total changed named holdings | 1,226,311,692 | -2,000 | 94.62 | -0.00 | ||
| 196 | Unchanged named holdings | 60,726,934 | 0 | 4.69 | 0.00 | ||
| 252 | Total named holdings | 1,287,038,626 | -2,000 | 99.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,376,195 | 2,000 | 0.11 | 0.00 | ||
| 308 | Total securities in CCASS | 1,288,414,821 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 7,585,179 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 15,363,512 |
| Turnover | 115,624,715 |
| Average price | 7.526 |
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