COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00010 | CITIBANK N.A. | 90,997,916 | 2,301,025 | 7.02 | 0.18 | 2021-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,497 | 905,801 | 0.17 | 0.07 | 2021-10-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,664,003 | 754,000 | 10.31 | 0.06 | 2021-10-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,127,696 | 634,000 | 5.33 | 0.05 | 2021-10-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,652,199 | 498,000 | 1.36 | 0.04 | 2021-10-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,784,989 | 432,000 | 1.99 | 0.03 | 2021-10-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,917,800 | 420,000 | 0.53 | 0.03 | 2021-10-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,000 | 381,000 | 0.25 | 0.03 | 2021-10-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 306,000 | 0.35 | 0.02 | 2021-10-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,041,279 | 300,000 | 0.16 | 0.02 | 2021-10-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,271,000 | 258,000 | 9.97 | 0.02 | 2021-10-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,012,898 | 154,000 | 0.54 | 0.01 | 2021-10-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,395,703 | 152,000 | 1.34 | 0.01 | 2021-10-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,766 | 144,000 | 0.37 | 0.01 | 2021-10-29 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,000 | 134,000 | 0.07 | 0.01 | 2021-10-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,836,142 | 124,000 | 0.22 | 0.01 | 2021-10-29 | |
| 17 | C00093 | BNP PARIBAS | 7,419,072 | 113,975 | 0.57 | 0.01 | 2021-10-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,564,273 | 112,000 | 23.65 | 0.01 | 2021-10-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,038,000 | 92,000 | 0.39 | 0.01 | 2021-10-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,914,000 | 86,000 | 0.84 | 0.01 | 2021-10-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,810,000 | 80,000 | 0.29 | 0.01 | 2021-10-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,000 | 74,000 | 0.32 | 0.01 | 2021-10-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,979 | 74,000 | 0.45 | 0.01 | 2021-10-29 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | 70,000 | 0.01 | 0.01 | 2021-10-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,812,000 | 66,000 | 0.76 | 0.01 | 2021-10-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | 64,000 | 0.42 | 0.00 | 2021-10-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,000 | 56,000 | 0.18 | 0.00 | 2021-10-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,993,000 | 54,000 | 1.62 | 0.00 | 2021-10-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,524,000 | 50,000 | 0.66 | 0.00 | 2021-10-29 | |
| 30 | B02108 | WK SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2021-10-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 42,000 | 0.04 | 0.00 | 2021-10-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,780 | 34,000 | 0.05 | 0.00 | 2021-10-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 352,298 | 34,000 | 0.03 | 0.00 | 2021-10-29 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,294,000 | 32,000 | 0.18 | 0.00 | 2021-10-29 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,631,156 | 32,000 | 0.43 | 0.00 | 2021-10-29 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2021-10-29 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2021-10-29 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,100,000 | 30,000 | 0.24 | 0.00 | 2021-10-29 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 338,000 | 30,000 | 0.03 | 0.00 | 2021-10-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,398,000 | 28,000 | 0.57 | 0.00 | 2021-10-29 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2021-10-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 26,000 | 0.05 | 0.00 | 2021-10-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 26,000 | 0.03 | 0.00 | 2021-10-29 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | 24,000 | 0.02 | 0.00 | 2021-10-29 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,000 | 22,000 | 0.01 | 0.00 | 2021-10-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,340,000 | 20,000 | 0.49 | 0.00 | 2021-10-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,128,000 | 20,000 | 0.24 | 0.00 | 2021-10-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 20,000 | 0.19 | 0.00 | 2021-10-29 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | 20,000 | 0.05 | 0.00 | 2021-10-29 | |
| 50 | B01173 | RIFA SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2021-10-29 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2021-10-29 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2021-10-29 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-10-29 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2021-10-29 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2021-10-29 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2021-10-29 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,000 | 12,000 | 0.08 | 0.00 | 2021-10-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 | |
| 59 | B01450 | DL BROKERAGE LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2021-10-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,751 | 10,000 | 0.40 | 0.00 | 2021-10-29 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 10,000 | 0.08 | 0.00 | 2021-10-29 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2021-10-29 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2021-10-29 | |
| 68 | B01610 | KGI ASIA LTD | 1,824,000 | 8,000 | 0.14 | 0.00 | 2021-10-29 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-10-29 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,000 | 6,000 | 0.13 | 0.00 | 2021-10-29 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,546 | 6,000 | 0.07 | 0.00 | 2021-10-29 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2021-10-29 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-10-29 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 2,000 | 0.02 | 0.00 | 2021-10-29 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,000 | -2,000 | 0.06 | -0.00 | 2021-10-29 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -6,000 | 0.05 | -0.00 | 2021-10-29 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2021-10-29 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2021-10-29 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2021-10-29 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -16,000 | 0.00 | -0.00 | 2021-10-29 | |
| 83 | B01184 | QUAM SECURITIES LTD | 234,000 | -16,000 | 0.02 | -0.00 | 2021-10-29 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,190,000 | -24,000 | 0.63 | -0.00 | 2021-10-29 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 189,000 | -70,000 | 0.01 | -0.01 | 2021-10-29 | |
| 86 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2021-10-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | -192,000 | 0.09 | -0.01 | 2021-10-29 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 637,719 | -224,000 | 0.05 | -0.02 | 2021-10-29 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,351,038 | -613,801 | 7.67 | -0.05 | 2021-10-29 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,096,000 | -1,088,000 | 0.55 | -0.08 | 2021-10-29 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,374,000 | -1,750,000 | 0.95 | -0.14 | 2021-10-29 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,198,000 | -2,000,000 | 1.33 | -0.15 | 2021-10-29 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,102,000 | -3,658,000 | 6.41 | -0.28 | 2021-10-29 | |
| 93 | Total changed named holdings | 1,192,191,500 | -50,000 | 91.99 | -0.00 | |||
| 203 | Unchanged named holdings | 84,117,311 | 0 | 6.49 | 0.00 | |||
| 296 | Total named holdings | 1,276,308,811 | -50,000 | 98.48 | 0.00 | |||
| 89 | Unnamed Investor Participants | 9,520,010 | 50,000 | 0.73 | 0.00 | |||
| 385 | Total securities in CCASS | 1,285,828,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,171,179 | 0 | 0.78 | 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 | 2021-10-27 |
| Volume | 14,320,000 |
| Turnover | 50,555,500 |
| Average price | 3.530 |
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