COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,952,029 | 3,236,000 | 31.32 | 0.25 | 2024-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,570,950 | 1,839,919 | 1.82 | 0.14 | 2024-05-27 |
| 3 | C00010 | CITIBANK N.A. | 43,085,925 | 1,250,521 | 3.32 | 0.10 | 2024-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,173 | 74,000 | 0.15 | 0.01 | 2024-05-27 |
| 5 | C00093 | BNP PARIBAS | 3,088,821 | 49,008 | 0.24 | 0.00 | 2024-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,017,142 | 18,800 | 0.54 | 0.00 | 2024-05-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2024-05-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 708,000 | 16,000 | 0.05 | 0.00 | 2024-05-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2024-05-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,774,000 | 10,000 | 0.14 | 0.00 | 2024-05-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2024-05-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2024-05-27 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2024-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 6,000 | 0.20 | 0.00 | 2024-05-27 |
| 16 | B02093 | UPMAX SECURITIES LTD | 16,747 | -621 | 0.00 | -0.00 | 2024-05-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 444 | -1,462 | 0.00 | -0.00 | 2024-05-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,800 | -2,000 | 0.04 | -0.00 | 2024-05-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2024-05-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,000 | -2,000 | 0.08 | -0.00 | 2024-05-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,000 | -2,000 | 0.28 | -0.00 | 2024-05-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | -4,000 | 0.15 | -0.00 | 2024-05-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,006,000 | -4,000 | 0.08 | -0.00 | 2024-05-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -6,000 | 0.11 | -0.00 | 2024-05-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,965 | -8,000 | 0.12 | -0.00 | 2024-05-27 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-05-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -14,000 | 0.06 | -0.00 | 2024-05-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,144,000 | -16,000 | 0.17 | -0.00 | 2024-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,141,696 | -48,000 | 1.94 | -0.00 | 2024-05-27 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | -66,000 | 0.06 | -0.01 | 2024-05-27 |
| 31 | C00111 | SOCIETE GENERALE | 803,719 | -80,000 | 0.06 | -0.01 | 2024-05-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,787,405 | -100,000 | 0.22 | -0.01 | 2024-05-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,811 | -114,538 | 0.04 | -0.01 | 2024-05-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,195,989 | -170,000 | 0.25 | -0.01 | 2024-05-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,338,016 | -322,800 | 10.29 | -0.02 | 2024-05-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,050,283 | -532,000 | 6.79 | -0.04 | 2024-05-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,790 | -757,448 | 0.08 | -0.06 | 2024-05-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,236,003 | -2,008,000 | 4.73 | -0.15 | 2024-05-27 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,516,523 | -2,293,379 | 30.90 | -0.18 | 2024-05-27 |
| 39 | Total changed named holdings | 1,222,119,231 | 0 | 94.30 | 0.00 | ||
| 177 | Unchanged named holdings | 62,171,395 | 0 | 4.80 | 0.00 | ||
| 216 | Total named holdings | 1,284,290,626 | 0 | 99.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,374,195 | 0 | 0.34 | 0.00 | ||
| 268 | Total securities in CCASS | 1,288,664,821 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 7,335,179 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 12,273,917 |
| Turnover | 130,336,156 |
| Average price | 10.619 |
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