COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-10-18 to 2021-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 24,970,989 | 1,276,000 | 1.93 | 0.10 | 2021-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,954 | 926,617 | 0.27 | 0.07 | 2021-10-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,860,000 | 792,000 | 0.53 | 0.06 | 2021-10-19 | |
| 4 | C00010 | CITIBANK N.A. | 88,677,010 | 765,122 | 6.84 | 0.06 | 2021-10-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,211 | 448,211 | 0.14 | 0.03 | 2021-10-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,059,038 | 357,654 | 7.87 | 0.03 | 2021-10-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,128,000 | 292,000 | 6.80 | 0.02 | 2021-10-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,000 | 290,596 | 0.20 | 0.02 | 2021-10-19 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,962,003 | 258,000 | 10.26 | 0.02 | 2021-10-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,432,000 | 228,000 | 0.96 | 0.02 | 2021-10-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,859,000 | 162,000 | 1.61 | 0.01 | 2021-10-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,769,280 | 148,000 | 0.14 | 0.01 | 2021-10-19 | |
| 13 | B01610 | KGI ASIA LTD | 1,848,000 | 146,000 | 0.14 | 0.01 | 2021-10-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,248,000 | 104,000 | 0.33 | 0.01 | 2021-10-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 104,000 | 0.08 | 0.01 | 2021-10-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,287,703 | 82,000 | 1.33 | 0.01 | 2021-10-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,979 | 62,000 | 0.44 | 0.00 | 2021-10-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,818,142 | 56,000 | 0.22 | 0.00 | 2021-10-19 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 8,514,000 | 50,000 | 0.66 | 0.00 | 2021-10-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,000 | 50,000 | 0.56 | 0.00 | 2021-10-19 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2021-10-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,000 | 42,000 | 0.46 | 0.00 | 2021-10-19 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 40,000 | 0.00 | 0.00 | 2021-10-19 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2021-10-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,184,000 | 30,000 | 0.63 | 0.00 | 2021-10-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,350,780 | 30,000 | 0.41 | 0.00 | 2021-10-19 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 788,000 | 30,000 | 0.06 | 0.00 | 2021-10-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,000 | 30,000 | 0.20 | 0.00 | 2021-10-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,000 | 26,000 | 0.12 | 0.00 | 2021-10-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,766 | 24,000 | 0.36 | 0.00 | 2021-10-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,354,000 | 22,000 | 0.41 | 0.00 | 2021-10-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | 20,000 | 0.38 | 0.00 | 2021-10-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 20,000 | 0.28 | 0.00 | 2021-10-19 | |
| 34 | B01184 | QUAM SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2021-10-19 | |
| 35 | B01173 | RIFA SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2021-10-19 | |
| 36 | B01416 | VC BROKERAGE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2021-10-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 14,000 | 0.03 | 0.00 | 2021-10-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 14,000 | 0.04 | 0.00 | 2021-10-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2021-10-19 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2021-10-19 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2021-10-19 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 46 | B01705 | HENIK SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2021-10-19 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,000 | 10,000 | 0.08 | 0.00 | 2021-10-19 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2021-10-19 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 6,000 | 0.03 | 0.00 | 2021-10-19 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | 6,000 | 0.24 | 0.00 | 2021-10-19 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,609,156 | 6,000 | 0.43 | 0.00 | 2021-10-19 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2021-10-19 | |
| 60 | C00016 | DBS BANK LTD | 1,926,000 | 4,000 | 0.15 | 0.00 | 2021-10-19 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2021-10-19 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2021-10-19 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2021-10-19 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2021-10-19 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 316,298 | 2,000 | 0.02 | 0.00 | 2021-10-19 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 18,745 | 300 | 0.00 | 0.00 | 2021-10-19 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 115,481 | -2,000 | 0.01 | -0.00 | 2021-10-19 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2021-10-19 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,645,800 | -4,000 | 0.51 | -0.00 | 2021-10-19 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2021-10-19 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-10-19 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 454,000 | -8,000 | 0.04 | -0.00 | 2021-10-19 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,019,000 | -10,000 | 9.96 | -0.00 | 2021-10-19 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,546 | -10,000 | 0.07 | -0.00 | 2021-10-19 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -12,000 | 0.02 | -0.00 | 2021-10-19 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,428,000 | -20,000 | 0.19 | -0.00 | 2021-10-19 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,426,000 | -30,000 | 0.80 | -0.00 | 2021-10-19 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,000 | -32,000 | 0.31 | -0.00 | 2021-10-19 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,876,000 | -54,000 | 0.76 | -0.00 | 2021-10-19 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,898 | -58,000 | 0.49 | -0.00 | 2021-10-19 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,298,000 | -60,000 | 0.18 | -0.00 | 2021-10-19 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,114,751 | -104,000 | 0.39 | -0.01 | 2021-10-19 | |
| 83 | C00093 | BNP PARIBAS | 8,880,340 | -142,200 | 0.69 | -0.01 | 2021-10-19 | |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -146,000 | 0.00 | -0.01 | 2021-10-19 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,971,000 | -228,000 | 1.54 | -0.02 | 2021-10-19 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,142,410 | -260,300 | 22.70 | -0.02 | 2021-10-19 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,879,696 | -528,000 | 5.24 | -0.04 | 2021-10-19 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 18,368,055 | -874,000 | 1.42 | -0.07 | 2021-10-19 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,000 | -4,802,000 | 0.85 | -0.37 | 2021-10-19 | |
| 89 | Total changed named holdings | 1,194,902,031 | -100,000 | 92.20 | -0.01 | |||
| 205 | Unchanged named holdings | 81,098,680 | 0 | 6.26 | 0.00 | |||
| 294 | Total named holdings | 1,276,000,711 | -100,000 | 98.46 | 0.00 | |||
| 89 | Unnamed Investor Participants | 9,340,010 | 100,000 | 0.72 | 0.01 | |||
| 383 | Total securities in CCASS | 1,285,340,721 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 10,659,279 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 18,568,300 |
| Turnover | 69,012,876 |
| Average price | 3.717 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy