COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,451,023 | 2,395,995 | 1.58 | 0.18 | 2022-09-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,224,003 | 1,380,000 | 16.07 | 0.11 | 2022-09-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,735,574 | 1,290,000 | 28.07 | 0.10 | 2022-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,992,036 | 718,288 | 8.87 | 0.06 | 2022-09-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,170,821 | 580,000 | 1.71 | 0.04 | 2022-09-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,743,335 | 428,000 | 0.83 | 0.03 | 2022-09-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,694,000 | 308,000 | 0.98 | 0.02 | 2022-09-29 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 252,000 | 0.02 | 0.02 | 2022-09-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 382,000 | 136,000 | 0.03 | 0.01 | 2022-09-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,737,696 | 130,000 | 3.07 | 0.01 | 2022-09-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | 130,000 | 0.17 | 0.01 | 2022-09-29 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,606,000 | 116,000 | 0.97 | 0.01 | 2022-09-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,000 | 100,000 | 0.66 | 0.01 | 2022-09-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,020,000 | 80,000 | 0.23 | 0.01 | 2022-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,092,180 | 76,000 | 0.16 | 0.01 | 2022-09-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,800 | 72,000 | 0.19 | 0.01 | 2022-09-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,857,703 | 68,000 | 0.91 | 0.01 | 2022-09-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,075,989 | 68,000 | 0.70 | 0.01 | 2022-09-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | 68,000 | 0.10 | 0.01 | 2022-09-29 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 62,000 | 0.01 | 0.00 | 2022-09-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 50,000 | 0.17 | 0.00 | 2022-09-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,650,000 | 50,000 | 0.13 | 0.00 | 2022-09-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 46,000 | 0.02 | 0.00 | 2022-09-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,000 | 46,000 | 0.12 | 0.00 | 2022-09-29 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 782,000 | 44,000 | 0.06 | 0.00 | 2022-09-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,006,349 | 44,000 | 0.15 | 0.00 | 2022-09-29 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2022-09-29 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 38,000 | 0.01 | 0.00 | 2022-09-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,170 | 36,000 | 0.19 | 0.00 | 2022-09-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,746,000 | 36,000 | 6.69 | 0.00 | 2022-09-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,839,000 | 34,000 | 0.53 | 0.00 | 2022-09-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 32,000 | 0.14 | 0.00 | 2022-09-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 30,000 | 0.46 | 0.00 | 2022-09-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,766 | 28,000 | 0.18 | 0.00 | 2022-09-29 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,622,000 | 26,000 | 0.13 | 0.00 | 2022-09-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,863,000 | 26,000 | 0.38 | 0.00 | 2022-09-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,826,000 | 24,000 | 0.53 | 0.00 | 2022-09-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 20,000 | 0.08 | 0.00 | 2022-09-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,214,000 | 18,000 | 0.40 | 0.00 | 2022-09-29 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,483,000 | 16,000 | 0.11 | 0.00 | 2022-09-29 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2022-09-29 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,066,000 | 10,000 | 0.24 | 0.00 | 2022-09-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 10,000 | 0.17 | 0.00 | 2022-09-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2022-09-29 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,586,000 | 10,000 | 0.28 | 0.00 | 2022-09-29 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2022-09-29 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-09-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 95,701 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,598,000 | 8,000 | 0.35 | 0.00 | 2022-09-29 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,538,000 | 8,000 | 0.12 | 0.00 | 2022-09-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,880 | 6,000 | 0.03 | 0.00 | 2022-09-29 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-09-29 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 714,000 | 6,000 | 0.06 | 0.00 | 2022-09-29 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-09-29 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | 6,000 | 0.03 | 0.00 | 2022-09-29 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 4,000 | 0.00 | 0.00 | 2022-09-29 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 4,000 | 0.11 | 0.00 | 2022-09-29 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,138,000 | 4,000 | 0.09 | 0.00 | 2022-09-29 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2022-09-29 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 2,000 | 0.01 | 0.00 | 2022-09-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,000 | 2,000 | 0.04 | 0.00 | 2022-09-29 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 64 | B02159 | USMART SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,583 | -1,398 | 0.00 | -0.00 | 2022-09-29 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | -2,000 | 0.03 | -0.00 | 2022-09-29 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2022-09-29 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2022-09-29 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2022-09-29 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2022-09-29 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-09-29 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,258,000 | -8,000 | 0.10 | -0.00 | 2022-09-29 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -10,000 | 0.12 | -0.00 | 2022-09-29 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2022-09-29 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2022-09-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,995 | -14,000 | 0.19 | -0.00 | 2022-09-29 | |
| 78 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,480,000 | -20,000 | 0.19 | -0.00 | 2022-09-29 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2022-09-29 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,156 | -36,000 | 0.26 | -0.00 | 2022-09-29 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,979 | -60,000 | 0.33 | -0.00 | 2022-09-29 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | -62,000 | 0.18 | -0.00 | 2022-09-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,187,858 | -192,000 | 0.48 | -0.01 | 2022-09-29 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 1,304,000 | -400,000 | 0.10 | -0.03 | 2022-09-29 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -454,000 | 0.01 | -0.04 | 2022-09-29 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,042 | -499,995 | 0.45 | -0.04 | 2022-09-29 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,354 | -694,000 | 0.11 | -0.05 | 2022-09-29 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,890,266 | -704,000 | 7.09 | -0.05 | 2022-09-29 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,510,000 | -1,430,000 | 0.35 | -0.11 | 2022-09-29 | |
| 90 | C00010 | CITIBANK N.A. | 79,883,586 | -1,863,875 | 6.16 | -0.14 | 2022-09-29 | |
| 91 | C00093 | BNP PARIBAS | 7,384,610 | -2,691,015 | 0.57 | -0.21 | 2022-09-29 | |
| 91 | Total changed named holdings | 1,221,372,455 | 80,000 | 94.24 | 0.01 | |||
| 183 | Unchanged named holdings | 61,702,171 | 0 | 4.76 | 0.00 | |||
| 274 | Total named holdings | 1,283,074,626 | 80,000 | 99.00 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,356,195 | -40,000 | 0.34 | -0.00 | |||
| 339 | Total securities in CCASS | 1,287,430,821 | 40,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 8,569,179 | -40,000 | 0.66 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 29,386,602 |
| Turnover | 207,623,506 |
| Average price | 7.065 |
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