COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 67,047,587 | 993,949 | 5.17 | 0.08 | 2024-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,788,956 | 854,000 | 35.17 | 0.07 | 2024-03-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,454,444 | 552,000 | 25.81 | 0.04 | 2024-03-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,850 | 206,002 | 0.26 | 0.02 | 2024-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,665,188 | 196,000 | 4.76 | 0.02 | 2024-03-05 |
| 6 | C00093 | BNP PARIBAS | 3,499,574 | 86,282 | 0.27 | 0.01 | 2024-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,431,696 | 76,000 | 2.73 | 0.01 | 2024-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,723 | 38,000 | 0.29 | 0.00 | 2024-03-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 28,000 | 0.09 | 0.00 | 2024-03-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2024-03-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 14,000 | 0.19 | 0.00 | 2024-03-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,766 | 14,000 | 0.14 | 0.00 | 2024-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,029,370 | 10,000 | 0.39 | 0.00 | 2024-03-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,000 | 10,000 | 0.03 | 0.00 | 2024-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 10,000 | 0.15 | 0.00 | 2024-03-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,795,000 | 10,000 | 0.22 | 0.00 | 2024-03-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 10,000 | 0.08 | 0.00 | 2024-03-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 96,063 | 6,000 | 0.01 | 0.00 | 2024-03-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,001 | 6,000 | 0.22 | 0.00 | 2024-03-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2024-03-05 |
| 26 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,632 | 900 | 0.00 | 0.00 | 2024-03-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2024-03-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2024-03-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,142,000 | -2,000 | 0.78 | -0.00 | 2024-03-05 |
| 32 | C00111 | SOCIETE GENERALE | 856,719 | -2,000 | 0.07 | -0.00 | 2024-03-05 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-03-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,800 | -10,000 | 0.06 | -0.00 | 2024-03-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,322,989 | -10,000 | 0.64 | -0.00 | 2024-03-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -14,000 | 0.11 | -0.00 | 2024-03-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,965 | -14,000 | 0.16 | -0.00 | 2024-03-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,880 | -16,000 | 0.02 | -0.00 | 2024-03-05 |
| 39 | B01610 | KGI ASIA LTD | 1,050,000 | -30,000 | 0.08 | -0.00 | 2024-03-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,479 | -99,971 | 0.23 | -0.01 | 2024-03-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,786 | -134,000 | 0.11 | -0.01 | 2024-03-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,838,626 | -184,267 | 0.37 | -0.01 | 2024-03-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,158 | -294,000 | 0.04 | -0.02 | 2024-03-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,654,620 | -583,317 | 10.85 | -0.05 | 2024-03-05 |
| 45 | C00010 | CITIBANK N.A. | 59,584,935 | -1,783,578 | 4.60 | -0.14 | 2024-03-05 |
| 45 | Total changed named holdings | 1,220,896,807 | 0 | 94.21 | 0.00 | ||
| 185 | Unchanged named holdings | 65,685,819 | 0 | 5.07 | 0.00 | ||
| 230 | Total named holdings | 1,286,582,626 | 0 | 99.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,956,195 | 0 | 0.15 | 0.00 | ||
| 283 | Total securities in CCASS | 1,288,538,821 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 7,461,179 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 4,317,100 |
| Turnover | 31,853,701 |
| Average price | 7.378 |
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