COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00010 | CITIBANK N.A. | 91,084,152 | 4,583,186 | 7.03 | 0.35 | 2022-10-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,290,000 | 3,977,000 | 5.96 | 0.31 | 2022-10-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,069,597 | 3,279,469 | 1.32 | 0.25 | 2022-10-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,843,406 | 2,062,001 | 5.70 | 0.16 | 2022-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,077,498 | 558,896 | 0.62 | 0.04 | 2022-10-28 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,276,000 | 488,000 | 0.18 | 0.04 | 2022-10-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,023,696 | 308,000 | 3.09 | 0.02 | 2022-10-28 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,180,000 | 290,000 | 0.09 | 0.02 | 2022-10-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,000 | 288,000 | 0.11 | 0.02 | 2022-10-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,654 | 258,000 | 0.10 | 0.02 | 2022-10-28 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,738,000 | 182,000 | 0.75 | 0.01 | 2022-10-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,979 | 150,000 | 0.33 | 0.01 | 2022-10-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,976,418 | 146,715 | 0.85 | 0.01 | 2022-10-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 130,000 | 0.22 | 0.01 | 2022-10-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,767,989 | 112,000 | 0.83 | 0.01 | 2022-10-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,816,000 | 110,000 | 0.99 | 0.01 | 2022-10-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,834,000 | 106,000 | 0.45 | 0.01 | 2022-10-28 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,284,000 | 84,000 | 0.10 | 0.01 | 2022-10-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,358,000 | 70,000 | 0.41 | 0.01 | 2022-10-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 62,000 | 0.01 | 0.00 | 2022-10-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,780 | 60,000 | 0.04 | 0.00 | 2022-10-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,000 | 60,000 | 0.69 | 0.00 | 2022-10-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,028,000 | 60,000 | 0.16 | 0.00 | 2022-10-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,082,482 | 56,000 | 0.16 | 0.00 | 2022-10-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | 54,000 | 0.20 | 0.00 | 2022-10-28 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2022-10-28 | |
| 27 | B02017 | WILSON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2022-10-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,858 | 40,000 | 0.41 | 0.00 | 2022-10-28 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,814,000 | 40,000 | 0.14 | 0.00 | 2022-10-28 | |
| 30 | B02075 | INNOVAX SECURITIES LTD | 792,000 | 36,000 | 0.06 | 0.00 | 2022-10-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,248,000 | 32,000 | 0.10 | 0.00 | 2022-10-28 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2022-10-28 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 2,560,000 | 30,000 | 0.20 | 0.00 | 2022-10-28 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,890,000 | 30,000 | 0.30 | 0.00 | 2022-10-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,000 | 28,000 | 0.43 | 0.00 | 2022-10-28 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,668,000 | 28,000 | 0.98 | 0.00 | 2022-10-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | 28,000 | 0.50 | 0.00 | 2022-10-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,000 | 22,000 | 0.12 | 0.00 | 2022-10-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 20,000 | 0.21 | 0.00 | 2022-10-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,617,156 | 20,000 | 0.36 | 0.00 | 2022-10-28 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2022-10-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 18,000 | 0.11 | 0.00 | 2022-10-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 18,000 | 0.03 | 0.00 | 2022-10-28 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,989,000 | 16,000 | 0.15 | 0.00 | 2022-10-28 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,054,000 | 14,000 | 0.24 | 0.00 | 2022-10-28 | |
| 46 | B01184 | QUAM SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2022-10-28 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 12,000 | 0.06 | 0.00 | 2022-10-28 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2022-10-28 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2022-10-28 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 52 | C00016 | DBS BANK LTD | 1,213,047 | 10,000 | 0.09 | 0.00 | 2022-10-28 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2022-10-28 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 56 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2022-10-28 | |
| 58 | B01450 | DL BROKERAGE LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2022-10-28 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,000 | 6,000 | 0.06 | 0.00 | 2022-10-28 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2022-10-28 | |
| 61 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-10-28 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2022-10-28 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2022-10-28 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-10-28 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2022-10-28 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-10-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | 2,000 | 0.17 | 0.00 | 2022-10-28 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,000 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2022-10-28 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,020 | -716 | 0.00 | -0.00 | 2022-10-28 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 94,239 | -1,466 | 0.01 | -0.00 | 2022-10-28 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2022-10-28 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | -4,000 | 0.08 | -0.00 | 2022-10-28 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,800 | -6,000 | 0.15 | -0.00 | 2022-10-28 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -6,000 | 0.03 | -0.00 | 2022-10-28 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,880 | -6,000 | 0.03 | -0.00 | 2022-10-28 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,766 | -6,000 | 0.18 | -0.00 | 2022-10-28 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 5,345,000 | -20,000 | 0.41 | -0.00 | 2022-10-28 | |
| 80 | B01610 | KGI ASIA LTD | 1,370,000 | -28,000 | 0.11 | -0.00 | 2022-10-28 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | -64,000 | 0.13 | -0.00 | 2022-10-28 | |
| 82 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,238,000 | -92,000 | 0.17 | -0.01 | 2022-10-28 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,000 | -126,000 | 0.13 | -0.01 | 2022-10-28 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -250,000 | 0.00 | -0.02 | 2022-10-28 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,744,221 | -298,000 | 1.83 | -0.02 | 2022-10-28 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,309,189 | -460,609 | 8.51 | -0.04 | 2022-10-28 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,550,003 | -484,000 | 18.95 | -0.04 | 2022-10-28 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 697,719 | -842,000 | 0.05 | -0.06 | 2022-10-28 | |
| 89 | C00093 | BNP PARIBAS | 4,915,704 | -954,472 | 0.38 | -0.07 | 2022-10-28 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,170 | -1,054,000 | 0.18 | -0.08 | 2022-10-28 | |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,500,000 | -1,200,000 | 0.12 | -0.09 | 2022-10-28 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,915,390 | -1,382,004 | 0.38 | -0.11 | 2022-10-28 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,000 | -1,628,000 | 0.19 | -0.13 | 2022-10-28 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -3,512,000 | 0.32 | -0.27 | 2022-10-28 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,814,029 | -5,848,000 | 27.45 | -0.45 | 2022-10-28 | |
| 95 | Total changed named holdings | 1,232,885,842 | -10,000 | 95.13 | -0.00 | |||
| 175 | Unchanged named holdings | 50,214,784 | 0 | 3.87 | 0.00 | |||
| 270 | Total named holdings | 1,283,100,626 | -10,000 | 99.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,438,195 | 20,000 | 0.34 | 0.00 | |||
| 336 | Total securities in CCASS | 1,287,538,821 | 10,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 8,461,179 | -10,000 | 0.65 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 33,165,246 |
| Turnover | 218,450,995 |
| Average price | 6.587 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy