COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | 495,968,800 | 4,364,000 | 38.27 | 0.34 | 2023-11-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,192,424 | 614,000 | 0.32 | 0.05 | 2023-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,364,697 | 420,647 | 11.68 | 0.03 | 2023-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,571,324 | 221,000 | 5.29 | 0.02 | 2023-11-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,018,000 | 208,000 | 0.77 | 0.02 | 2023-11-02 |
| 6 | C00010 | CITIBANK N.A. | 75,183,781 | 130,647 | 5.80 | 0.01 | 2023-11-02 |
| 7 | C00111 | SOCIETE GENERALE | 560,519 | 122,000 | 0.04 | 0.01 | 2023-11-02 |
| 8 | C00016 | DBS BANK LTD | 1,148,880 | 50,000 | 0.09 | 0.00 | 2023-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,362,006 | 48,000 | 4.81 | 0.00 | 2023-11-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,877,000 | 34,000 | 0.22 | 0.00 | 2023-11-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 30,000 | 0.06 | 0.00 | 2023-11-02 |
| 12 | B01610 | KGI ASIA LTD | 1,070,000 | 28,000 | 0.08 | 0.00 | 2023-11-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,174,481 | 26,000 | 0.32 | 0.00 | 2023-11-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,369,370 | 20,000 | 0.41 | 0.00 | 2023-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,804,500 | 10,000 | 0.37 | 0.00 | 2023-11-02 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2023-11-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | 8,000 | 0.13 | 0.00 | 2023-11-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | 8,000 | 0.25 | 0.00 | 2023-11-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | 4,000 | 0.06 | 0.00 | 2023-11-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,766 | 4,000 | 0.14 | 0.00 | 2023-11-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 2,000 | 0.17 | 0.00 | 2023-11-02 |
| 22 | B02175 | WEBULL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2023-11-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 209 | -241 | 0.00 | -0.00 | 2023-11-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2023-11-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | -2,000 | 0.13 | -0.00 | 2023-11-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,965 | -2,000 | 0.18 | -0.00 | 2023-11-02 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-11-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,479,230 | -2,000 | 0.65 | -0.00 | 2023-11-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | -2,000 | 0.13 | -0.00 | 2023-11-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2023-11-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -4,000 | 0.07 | -0.00 | 2023-11-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,979 | -4,000 | 0.25 | -0.00 | 2023-11-02 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2023-11-02 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2023-11-02 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,349 | -8,000 | 0.06 | -0.00 | 2023-11-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | -10,000 | 0.07 | -0.00 | 2023-11-02 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,372,000 | -10,000 | 0.34 | -0.00 | 2023-11-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -10,000 | 0.03 | -0.00 | 2023-11-02 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -72,000 | 0.00 | -0.01 | 2023-11-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,831,696 | -82,000 | 1.84 | -0.01 | 2023-11-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,800 | -84,000 | 0.05 | -0.01 | 2023-11-02 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,998 | -144,000 | 0.04 | -0.01 | 2023-11-02 |
| 43 | C00093 | BNP PARIBAS | 8,043,582 | -167,053 | 0.62 | -0.01 | 2023-11-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -324,000 | 0.05 | -0.03 | 2023-11-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,467,281 | -705,000 | 0.34 | -0.05 | 2023-11-02 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,596,444 | -4,714,000 | 20.80 | -0.36 | 2023-11-02 |
| 46 | Total changed named holdings | 1,231,426,081 | 0 | 95.02 | 0.00 | ||
| 186 | Unchanged named holdings | 55,056,545 | 0 | 4.25 | 0.00 | ||
| 232 | Total named holdings | 1,286,482,626 | 0 | 99.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,014,195 | 0 | 0.16 | 0.00 | ||
| 287 | Total securities in CCASS | 1,288,496,821 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 7,503,179 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 13,236,241 |
| Turnover | 109,690,431 |
| Average price | 8.287 |
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