COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,048,000 | 3,454,000 | 0.31 | 0.27 | 2021-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,823 | 1,518,411 | 0.20 | 0.12 | 2021-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,308,157 | 1,367,724 | 1.64 | 0.11 | 2021-05-07 | |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 358,000 | 358,000 | 0.03 | 0.03 | 2021-05-07 | |
| 5 | B01610 | KGI ASIA LTD | 2,744,000 | 346,000 | 0.21 | 0.03 | 2021-05-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | 332,000 | 0.04 | 0.03 | 2021-05-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,488,393 | 131,589 | 1.58 | 0.01 | 2021-05-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,314,979 | 96,000 | 0.33 | 0.01 | 2021-05-07 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 84,000 | 0.01 | 0.01 | 2021-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,170,000 | 68,000 | 0.78 | 0.01 | 2021-05-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | 50,000 | 0.05 | 0.00 | 2021-05-07 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2021-05-07 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 170,000 | 42,000 | 0.01 | 0.00 | 2021-05-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,700,898 | 36,000 | 0.67 | 0.00 | 2021-05-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,921,000 | 36,000 | 0.15 | 0.00 | 2021-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | 34,000 | 0.24 | 0.00 | 2021-05-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,082,766 | 34,000 | 0.47 | 0.00 | 2021-05-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 24,000 | 0.05 | 0.00 | 2021-05-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | 20,000 | 0.09 | 0.00 | 2021-05-07 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,000 | 18,000 | 0.07 | 0.00 | 2021-05-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 16,000 | 0.03 | 0.00 | 2021-05-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 12,000 | 0.05 | 0.00 | 2021-05-07 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2021-05-07 | |
| 27 | B02184 | DINGXIN (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 686,001 | 10,000 | 0.05 | 0.00 | 2021-05-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 10,000 | 0.10 | 0.00 | 2021-05-07 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2021-05-07 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2021-05-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2021-05-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | 2,000 | 0.54 | 0.00 | 2021-05-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 23,778 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,238,000 | -2,000 | 0.10 | -0.00 | 2021-05-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | -2,000 | 0.03 | -0.00 | 2021-05-07 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2021-05-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 762,000 | -6,000 | 0.06 | -0.00 | 2021-05-07 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2021-05-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2021-05-07 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -8,000 | 0.04 | -0.00 | 2021-05-07 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2021-05-07 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2021-05-07 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,592 | -10,000 | 0.06 | -0.00 | 2021-05-07 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | -10,000 | 0.05 | -0.00 | 2021-05-07 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2021-05-07 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 584,298 | -12,000 | 0.05 | -0.00 | 2021-05-07 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2021-05-07 | |
| 65 | B01350 | S. W. WOO & CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2021-05-07 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2021-05-07 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -18,000 | 0.06 | -0.00 | 2021-05-07 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2021-05-07 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2021-05-07 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 29,195 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,984,000 | -20,000 | 0.23 | -0.00 | 2021-05-07 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2021-05-07 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,077,276 | -26,000 | 0.08 | -0.00 | 2021-05-07 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,918,000 | -28,000 | 0.23 | -0.00 | 2021-05-07 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | -28,000 | 0.42 | -0.00 | 2021-05-07 | |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2021-05-07 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2021-05-07 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,780 | -40,000 | 0.08 | -0.00 | 2021-05-07 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -40,000 | 0.09 | -0.00 | 2021-05-07 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -44,000 | 0.04 | -0.00 | 2021-05-07 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | -46,000 | 0.04 | -0.00 | 2021-05-07 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 219,000 | -46,000 | 0.02 | -0.00 | 2021-05-07 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,472,000 | -62,000 | 0.42 | -0.00 | 2021-05-07 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,534,000 | -66,000 | 0.89 | -0.01 | 2021-05-07 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -70,000 | 0.15 | -0.01 | 2021-05-07 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,863,975 | -77,500 | 8.48 | -0.01 | 2021-05-07 | |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | -80,000 | 0.01 | -0.01 | 2021-05-07 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,349,156 | -92,000 | 0.41 | -0.01 | 2021-05-07 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,942,000 | -140,000 | 0.30 | -0.01 | 2021-05-07 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 733,719 | -142,000 | 0.06 | -0.01 | 2021-05-07 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 700,000 | -160,000 | 0.05 | -0.01 | 2021-05-07 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,648,000 | -164,000 | 0.74 | -0.01 | 2021-05-07 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,800 | -172,000 | 0.68 | -0.01 | 2021-05-07 | |
| 98 | C00093 | BNP PARIBAS | 3,996,709 | -183,724 | 0.31 | -0.01 | 2021-05-07 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,884,000 | -186,000 | 0.45 | -0.01 | 2021-05-07 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,154,751 | -238,000 | 0.71 | -0.02 | 2021-05-07 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,890,000 | -242,000 | 0.38 | -0.02 | 2021-05-07 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,364,142 | -260,000 | 0.26 | -0.02 | 2021-05-07 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,916,000 | -264,000 | 0.84 | -0.02 | 2021-05-07 | |
| 104 | C00010 | CITIBANK N.A. | 69,791,166 | -266,285 | 5.39 | -0.02 | 2021-05-07 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 17,125,000 | -292,000 | 1.32 | -0.02 | 2021-05-07 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,870,875 | -330,215 | 24.37 | -0.03 | 2021-05-07 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,140,000 | -332,000 | 0.63 | -0.03 | 2021-05-07 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 27,756,889 | -390,000 | 2.14 | -0.03 | 2021-05-07 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,123,000 | -404,000 | 9.73 | -0.03 | 2021-05-07 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 16,335,385 | -470,000 | 1.26 | -0.04 | 2021-05-07 | |
| 111 | B01130 | BOCI SECURITIES LTD | 27,591,703 | -906,000 | 2.13 | -0.07 | 2021-05-07 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,763,696 | -1,450,000 | 6.23 | -0.11 | 2021-05-07 | |
| 112 | Total changed named holdings | 1,014,354,902 | 36,000 | 78.27 | 0.00 | |||
| 194 | Unchanged named holdings | 261,875,909 | 0 | 20.21 | 0.00 | |||
| 306 | Total named holdings | 1,276,230,811 | 36,000 | 98.47 | 0.00 | |||
| 101 | Unnamed Investor Participants | 9,722,010 | -36,000 | 0.75 | -0.00 | |||
| 407 | Total securities in CCASS | 1,285,952,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,047,179 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 17,008,288 |
| Turnover | 60,074,614 |
| Average price | 3.532 |
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