COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 66,006,117 | 3,023,000 | 5.09 | 0.23 | 2024-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,429,416 | 1,734,000 | 5.28 | 0.13 | 2024-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,986,944 | 970,000 | 12.34 | 0.07 | 2024-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,794 | 286,097 | 0.21 | 0.02 | 2024-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,316 | 82,002 | 0.11 | 0.01 | 2024-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,243,696 | 38,000 | 1.72 | 0.00 | 2024-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | 24,000 | 0.16 | 0.00 | 2024-08-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,185,800 | 22,000 | 0.09 | 0.00 | 2024-08-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 20,000 | 0.11 | 0.00 | 2024-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,540 | 16,000 | 0.26 | 0.00 | 2024-08-01 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2024-08-01 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,192,000 | 10,000 | 0.17 | 0.00 | 2024-08-01 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2024-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 730,142 | 8,000 | 0.06 | 0.00 | 2024-08-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,056,000 | 6,000 | 0.08 | 0.00 | 2024-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 6,000 | 0.12 | 0.00 | 2024-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 836,000 | 6,000 | 0.06 | 0.00 | 2024-08-01 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2024-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,800 | 4,000 | 0.04 | 0.00 | 2024-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-08-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,780 | 2,000 | 0.02 | 0.00 | 2024-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2024-08-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,212,204 | 2,000 | 0.40 | 0.00 | 2024-08-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 2,000 | 0.08 | 0.00 | 2024-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,000 | 2,000 | 0.19 | 0.00 | 2024-08-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,189 | 2,000 | 0.04 | 0.00 | 2024-08-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,766 | 2,000 | 0.10 | 0.00 | 2024-08-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2024-08-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,315,370 | -2,000 | 0.26 | -0.00 | 2024-08-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2024-08-01 |
| 32 | C00111 | SOCIETE GENERALE | 269,919 | -4,000 | 0.02 | -0.00 | 2024-08-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,509,464 | -6,000 | 1.66 | -0.00 | 2024-08-01 |
| 34 | B01610 | KGI ASIA LTD | 826,000 | -6,000 | 0.06 | -0.00 | 2024-08-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | -0.00 | 2024-08-01 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,001 | -20,000 | 0.18 | -0.00 | 2024-08-01 |
| 37 | C00093 | BNP PARIBAS | 5,362,856 | -153,582 | 0.41 | -0.01 | 2024-08-01 |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 0 | -396,000 | -0.03 | 2024-08-01 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,581,794 | -714,000 | 33.38 | -0.06 | 2024-08-01 |
| 40 | C00010 | CITIBANK N.A. | 40,970,856 | -1,346,865 | 3.16 | -0.10 | 2024-08-01 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,226,224 | -1,640,000 | 26.17 | -0.13 | 2024-08-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 34,085,167 | -2,008,652 | 2.63 | -0.15 | 2024-08-01 |
| 42 | Total changed named holdings | 1,228,731,155 | 0 | 94.81 | 0.00 | ||
| 176 | Unchanged named holdings | 55,559,471 | 0 | 4.29 | 0.00 | ||
| 218 | Total named holdings | 1,284,290,626 | 0 | 99.10 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,418,195 | 0 | 0.34 | 0.00 | ||
| 269 | Total securities in CCASS | 1,288,708,821 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 7,291,179 | 0 | 0.56 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 15,260,868 |
| Turnover | 135,004,997 |
| Average price | 8.846 |
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