COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,106,370 | 534,444 | 5.10 | 0.04 | 2023-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,362,444 | 298,000 | 21.71 | 0.02 | 2023-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,859,000 | 266,000 | 4.39 | 0.02 | 2023-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,483,696 | 160,000 | 1.89 | 0.01 | 2023-08-07 |
| 5 | C00093 | BNP PARIBAS | 10,435,880 | 142,737 | 0.81 | 0.01 | 2023-08-07 |
| 6 | C00010 | CITIBANK N.A. | 91,154,345 | 130,742 | 7.03 | 0.01 | 2023-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,298 | 70,298 | 0.10 | 0.01 | 2023-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,584,703 | 48,000 | 0.35 | 0.00 | 2023-08-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,000 | 40,000 | 0.79 | 0.00 | 2023-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,548,230 | 30,000 | 0.74 | 0.00 | 2023-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,979 | 30,000 | 0.25 | 0.00 | 2023-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,324 | 22,000 | 0.30 | 0.00 | 2023-08-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 22,000 | 0.03 | 0.00 | 2023-08-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,138,000 | 20,000 | 0.47 | 0.00 | 2023-08-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 20,000 | 0.11 | 0.00 | 2023-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | 20,000 | 0.06 | 0.00 | 2023-08-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | 16,000 | 0.24 | 0.00 | 2023-08-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,780 | 10,000 | 0.02 | 0.00 | 2023-08-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,000 | 10,000 | 0.53 | 0.00 | 2023-08-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,800 | 6,000 | 0.06 | 0.00 | 2023-08-07 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,965 | 4,000 | 0.24 | 0.00 | 2023-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,078,258 | 2,000 | 0.08 | 0.00 | 2023-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,016,000 | 2,000 | 0.16 | 0.00 | 2023-08-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2023-08-07 |
| 27 | B02093 | UPMAX SECURITIES LTD | 17,939 | 925 | 0.00 | 0.00 | 2023-08-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 516 | -666 | 0.00 | -0.00 | 2023-08-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -4,000 | 0.06 | -0.00 | 2023-08-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -4,000 | 0.12 | -0.00 | 2023-08-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,349 | -4,000 | 0.06 | -0.00 | 2023-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -6,000 | 0.04 | -0.00 | 2023-08-07 |
| 34 | C00111 | SOCIETE GENERALE | 555,792 | -8,000 | 0.04 | -0.00 | 2023-08-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2023-08-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -14,000 | 0.02 | -0.00 | 2023-08-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -18,000 | 0.03 | -0.00 | 2023-08-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -26,000 | 0.02 | -0.00 | 2023-08-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,682,500 | -36,000 | 0.21 | -0.00 | 2023-08-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | -42,000 | 0.18 | -0.00 | 2023-08-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | -118,000 | 0.09 | -0.01 | 2023-08-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,422,800 | -280,925 | 35.60 | -0.02 | 2023-08-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,213,044 | -333,137 | 11.20 | -0.03 | 2023-08-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,814,770 | -437,920 | 0.91 | -0.03 | 2023-08-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,777,961 | -590,498 | 0.45 | -0.05 | 2023-08-07 |
| 45 | Total changed named holdings | 1,225,444,743 | 0 | 94.56 | 0.00 | ||
| 195 | Unchanged named holdings | 61,427,883 | 0 | 4.74 | 0.00 | ||
| 240 | Total named holdings | 1,286,872,626 | 0 | 99.30 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,570,195 | 0 | 0.12 | 0.00 | ||
| 298 | Total securities in CCASS | 1,288,442,821 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 7,557,179 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 4,206,259 |
| Turnover | 34,200,820 |
| Average price | 8.131 |
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