COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 3,142,000 | 2,610,000 | 0.24 | 0.20 | 2022-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,290,610 | 1,275,000 | 0.95 | 0.10 | 2022-04-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,764,780 | 1,066,000 | 0.14 | 0.08 | 2022-04-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,480,000 | 858,000 | 10.69 | 0.07 | 2022-04-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,134,974 | 848,000 | 4.79 | 0.07 | 2022-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,735,218 | 606,286 | 18.88 | 0.05 | 2022-04-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,296,000 | 190,000 | 0.95 | 0.01 | 2022-04-08 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | 156,000 | 0.03 | 0.01 | 2022-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,070,280 | 126,000 | 0.62 | 0.01 | 2022-04-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,979 | 114,000 | 0.48 | 0.01 | 2022-04-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,890,000 | 96,000 | 0.84 | 0.01 | 2022-04-08 | |
| 12 | B02108 | WK SECURITIES LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2022-04-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2022-04-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,404 | 42,000 | 0.02 | 0.00 | 2022-04-08 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 40,000 | 0.00 | 0.00 | 2022-04-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,740,000 | 40,000 | 0.37 | 0.00 | 2022-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 20,000 | 0.29 | 0.00 | 2022-04-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2022-04-08 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2022-04-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2022-04-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 6,000 | 0.02 | 0.00 | 2022-04-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,751 | 4,000 | 0.47 | 0.00 | 2022-04-08 | |
| 23 | C00093 | BNP PARIBAS | 6,379,472 | 1,852 | 0.49 | 0.00 | 2022-04-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,159,156 | -2,000 | 0.32 | -0.00 | 2022-04-08 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -4,000 | 0.09 | -0.00 | 2022-04-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,546 | -4,000 | 0.07 | -0.00 | 2022-04-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,472,766 | -6,000 | 0.35 | -0.00 | 2022-04-08 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,231,000 | -8,000 | 0.71 | -0.00 | 2022-04-08 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,866,000 | -10,000 | 0.53 | -0.00 | 2022-04-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | -10,000 | 0.24 | -0.00 | 2022-04-08 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.06 | -0.00 | 2022-04-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | -10,000 | 0.06 | -0.00 | 2022-04-08 | |
| 37 | B01705 | HENIK SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,386,000 | -20,000 | 1.26 | -0.00 | 2022-04-08 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -20,000 | 0.01 | -0.00 | 2022-04-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,977,989 | -24,000 | 2.08 | -0.00 | 2022-04-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,700,000 | -28,000 | 0.90 | -0.00 | 2022-04-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -28,000 | 0.03 | -0.00 | 2022-04-08 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2022-04-08 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,815,000 | -36,000 | 9.79 | -0.00 | 2022-04-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,801,800 | -38,000 | 0.37 | -0.00 | 2022-04-08 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2022-04-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,916,142 | -48,000 | 0.30 | -0.00 | 2022-04-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,000 | -50,000 | 0.41 | -0.00 | 2022-04-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,000 | -50,000 | 0.17 | -0.00 | 2022-04-08 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 569,719 | -56,000 | 0.04 | -0.00 | 2022-04-08 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -60,000 | 0.04 | -0.00 | 2022-04-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2022-04-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,856,000 | -70,000 | 0.30 | -0.01 | 2022-04-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,198,000 | -76,000 | 0.63 | -0.01 | 2022-04-08 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 486,000 | -82,000 | 0.04 | -0.01 | 2022-04-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,000 | -84,000 | 0.48 | -0.01 | 2022-04-08 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,960,000 | -88,000 | 0.15 | -0.01 | 2022-04-08 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,259,478 | -158,000 | 1.56 | -0.01 | 2022-04-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,383 | -183,940 | 0.12 | -0.01 | 2022-04-08 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,205,098 | -214,000 | 0.71 | -0.02 | 2022-04-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 23,420,000 | -298,000 | 1.81 | -0.02 | 2022-04-08 | |
| 66 | B01130 | BOCI SECURITIES LTD | 16,495,703 | -354,000 | 1.27 | -0.03 | 2022-04-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,735,696 | -700,000 | 4.92 | -0.05 | 2022-04-08 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,972,000 | -720,000 | 0.38 | -0.06 | 2022-04-08 | |
| 69 | C00010 | CITIBANK N.A. | 96,964,006 | -823,198 | 7.48 | -0.06 | 2022-04-08 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,576,003 | -3,686,000 | 14.55 | -0.28 | 2022-04-08 | |
| 70 | Total changed named holdings | 1,201,048,953 | -48,000 | 92.67 | -0.00 | |||
| 221 | Unchanged named holdings | 75,493,673 | 0 | 5.83 | 0.00 | |||
| 291 | Total named holdings | 1,276,542,626 | -48,000 | 98.50 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,340,195 | 48,000 | 0.72 | 0.00 | |||
| 379 | Total securities in CCASS | 1,285,882,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,117,179 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 17,958,000 |
| Turnover | 69,882,860 |
| Average price | 3.891 |
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