COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,237,000 | 2,048,000 | 9.66 | 0.16 | 2021-02-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,278,000 | 1,696,000 | 5.81 | 0.13 | 2021-02-09 | |
| 3 | B01610 | KGI ASIA LTD | 4,754,000 | 900,000 | 0.37 | 0.07 | 2021-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,521,696 | 684,000 | 6.44 | 0.05 | 2021-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,453 | 554,000 | 0.10 | 0.04 | 2021-02-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,688,889 | 438,000 | 1.83 | 0.03 | 2021-02-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,182,000 | 388,000 | 0.86 | 0.03 | 2021-02-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,017,342 | 358,000 | 0.93 | 0.03 | 2021-02-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,304 | 356,697 | 0.09 | 0.03 | 2021-02-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,987,000 | 198,000 | 0.15 | 0.02 | 2021-02-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | 172,000 | 0.27 | 0.01 | 2021-02-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,878,000 | 142,000 | 0.69 | 0.01 | 2021-02-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,578,000 | 124,000 | 0.43 | 0.01 | 2021-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,965,703 | 122,000 | 1.69 | 0.01 | 2021-02-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,984,751 | 122,000 | 0.77 | 0.01 | 2021-02-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,230,000 | 118,000 | 0.71 | 0.01 | 2021-02-09 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,844,000 | 100,000 | 0.22 | 0.01 | 2021-02-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,000 | 100,000 | 0.09 | 0.01 | 2021-02-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,766 | 100,000 | 0.48 | 0.01 | 2021-02-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,770 | 78,800 | 0.13 | 0.01 | 2021-02-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,954,000 | 76,000 | 0.38 | 0.01 | 2021-02-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,451,156 | 68,000 | 0.42 | 0.01 | 2021-02-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,899,000 | 66,000 | 1.30 | 0.01 | 2021-02-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,272,000 | 60,000 | 0.48 | 0.00 | 2021-02-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | 60,000 | 0.19 | 0.00 | 2021-02-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,494,000 | 58,000 | 0.81 | 0.00 | 2021-02-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,097,800 | 50,000 | 0.78 | 0.00 | 2021-02-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2021-02-09 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2021-02-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,000 | 42,000 | 0.17 | 0.00 | 2021-02-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 32,000 | 0.05 | 0.00 | 2021-02-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,650,000 | 30,000 | 0.74 | 0.00 | 2021-02-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,618,000 | 30,000 | 0.43 | 0.00 | 2021-02-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 822,000 | 30,000 | 0.06 | 0.00 | 2021-02-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 30,000 | 0.05 | 0.00 | 2021-02-09 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,000 | 30,000 | 0.07 | 0.00 | 2021-02-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,933,161 | 26,000 | 1.62 | 0.00 | 2021-02-09 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 331,000 | 26,000 | 0.03 | 0.00 | 2021-02-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,979 | 24,000 | 0.32 | 0.00 | 2021-02-09 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,650,000 | 14,000 | 0.20 | 0.00 | 2021-02-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | 12,000 | 0.19 | 0.00 | 2021-02-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,252,000 | 12,000 | 0.10 | 0.00 | 2021-02-09 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2021-02-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,226,000 | 10,000 | 0.56 | 0.00 | 2021-02-09 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,216,000 | 10,000 | 0.25 | 0.00 | 2021-02-09 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 4,000 | 0.01 | 0.00 | 2021-02-09 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 50 | B02059 | MIDAS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -4,000 | 0.04 | -0.00 | 2021-02-09 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2021-02-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,780 | -10,000 | 0.10 | -0.00 | 2021-02-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -10,000 | 0.06 | -0.00 | 2021-02-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 648,298 | -18,000 | 0.05 | -0.00 | 2021-02-09 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2021-02-09 | |
| 58 | B01705 | HENIK SECURITIES LTD | 206,000 | -300,000 | 0.02 | -0.02 | 2021-02-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 23,397,474 | -468,000 | 1.81 | -0.04 | 2021-02-09 | |
| 60 | C00093 | BNP PARIBAS | 3,793,610 | -503,300 | 0.29 | -0.04 | 2021-02-09 | |
| 61 | C00010 | CITIBANK N.A. | 84,196,882 | -829,781 | 6.50 | -0.06 | 2021-02-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,498,126 | -1,838,959 | 24.04 | -0.14 | 2021-02-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,947,871 | -2,243,457 | 7.17 | -0.17 | 2021-02-09 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,020,003 | -3,524,000 | 10.88 | -0.27 | 2021-02-09 | |
| 64 | Total changed named holdings | 1,192,409,814 | -34,000 | 92.01 | -0.00 | |||
| 245 | Unchanged named holdings | 83,986,997 | 0 | 6.48 | 0.00 | |||
| 309 | Total named holdings | 1,276,396,811 | -34,000 | 98.49 | 0.00 | |||
| 99 | Unnamed Investor Participants | 9,368,010 | 34,000 | 0.72 | 0.00 | |||
| 408 | Total securities in CCASS | 1,285,764,821 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 10,235,179 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 13,706,000 |
| Turnover | 42,348,740 |
| Average price | 3.090 |
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