COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,388,850 | 1,202,000 | 0.57 | 0.09 | 2022-12-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,532,000 | 1,012,000 | 0.35 | 0.08 | 2022-12-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,006,724 | 784,000 | 1.24 | 0.06 | 2022-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,474,511 | 469,567 | 7.21 | 0.04 | 2022-12-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,800 | 462,000 | 0.19 | 0.04 | 2022-12-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,000 | 414,000 | 0.24 | 0.03 | 2022-12-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,979 | 376,000 | 0.31 | 0.03 | 2022-12-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,170,989 | 366,000 | 0.86 | 0.03 | 2022-12-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,766 | 290,000 | 0.19 | 0.02 | 2022-12-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,734,788 | 280,000 | 0.83 | 0.02 | 2022-12-28 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 590,000 | 264,000 | 0.05 | 0.02 | 2022-12-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,000 | 162,000 | 0.52 | 0.01 | 2022-12-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,235,000 | 162,000 | 0.33 | 0.01 | 2022-12-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,396,000 | 136,000 | 0.42 | 0.01 | 2022-12-28 | |
| 15 | C00010 | CITIBANK N.A. | 78,410,651 | 116,641 | 6.05 | 0.01 | 2022-12-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | 115,000 | 0.13 | 0.01 | 2022-12-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | 114,000 | 0.18 | 0.01 | 2022-12-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,000 | 106,000 | 0.51 | 0.01 | 2022-12-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 100,000 | 0.10 | 0.01 | 2022-12-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,692,719 | 90,000 | 0.13 | 0.01 | 2022-12-28 | |
| 21 | B01610 | KGI ASIA LTD | 1,502,000 | 88,000 | 0.12 | 0.01 | 2022-12-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,971,827 | 86,000 | 2.85 | 0.01 | 2022-12-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 78,000 | 0.01 | 0.01 | 2022-12-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,288,889 | 74,000 | 0.10 | 0.01 | 2022-12-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | 70,000 | 0.13 | 0.01 | 2022-12-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,924,000 | 68,000 | 0.92 | 0.01 | 2022-12-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,828,000 | 66,000 | 0.37 | 0.01 | 2022-12-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 62,000 | 0.18 | 0.00 | 2022-12-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,780 | 60,000 | 0.03 | 0.00 | 2022-12-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | 60,000 | 0.18 | 0.00 | 2022-12-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 60,000 | 0.07 | 0.00 | 2022-12-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 52,000 | 0.33 | 0.00 | 2022-12-28 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,880 | 50,000 | 0.02 | 0.00 | 2022-12-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,473,696 | 40,000 | 2.66 | 0.00 | 2022-12-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,858 | 38,000 | 0.38 | 0.00 | 2022-12-28 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,000 | 36,000 | 0.16 | 0.00 | 2022-12-28 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | 34,000 | 0.14 | 0.00 | 2022-12-28 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2022-12-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 30,000 | 0.08 | 0.00 | 2022-12-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,000 | 30,000 | 0.12 | 0.00 | 2022-12-28 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,000 | 28,000 | 0.02 | 0.00 | 2022-12-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 214,000 | 28,000 | 0.02 | 0.00 | 2022-12-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | 28,000 | 0.04 | 0.00 | 2022-12-28 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | 26,000 | 0.03 | 0.00 | 2022-12-28 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,312,349 | 26,000 | 0.10 | 0.00 | 2022-12-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 24,000 | 0.04 | 0.00 | 2022-12-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,000 | 22,000 | 0.17 | 0.00 | 2022-12-28 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 20,000 | 0.06 | 0.00 | 2022-12-28 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-12-28 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2022-12-28 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,000 | 18,000 | 0.13 | 0.00 | 2022-12-28 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2022-12-28 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2022-12-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2022-12-28 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-12-28 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2022-12-28 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 10,000 | 0.06 | 0.00 | 2022-12-28 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,593,156 | 10,000 | 0.35 | 0.00 | 2022-12-28 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 62 | B01567 | PRIME SECURITIES LTD | 52,001 | 10,000 | 0.00 | 0.00 | 2022-12-28 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2022-12-28 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | 8,000 | 0.60 | 0.00 | 2022-12-28 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-12-28 | |
| 71 | B01450 | DL BROKERAGE LTD | 492,000 | 6,000 | 0.04 | 0.00 | 2022-12-28 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 73 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 74 | B01697 | JS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 76 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2022-12-28 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2022-12-28 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2022-12-28 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2022-12-28 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,186,000 | 4,000 | 0.09 | 0.00 | 2022-12-28 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | 4,000 | 0.06 | 0.00 | 2022-12-28 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.06 | 0.00 | 2022-12-28 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,574,344 | 4,000 | 1.20 | 0.00 | 2022-12-28 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 | |
| 89 | B02151 | SOLITON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 4,000 | 0.03 | 0.00 | 2022-12-28 | |
| 91 | B02159 | USMART SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 93 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 94 | B01209 | MASON SECURITIES LTD | 275,276 | 2,000 | 0.02 | 0.00 | 2022-12-28 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 96 | B01290 | SPS SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2022-12-28 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,000 | -7,000 | 0.04 | -0.00 | 2022-12-28 | |
| 101 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,848,000 | -14,000 | 1.07 | -0.00 | 2022-12-28 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2022-12-28 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | -42,000 | 0.05 | -0.00 | 2022-12-28 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 1,244,000 | -114,000 | 0.10 | -0.01 | 2022-12-28 | |
| 107 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000,000 | -280,000 | 0.08 | -0.02 | 2022-12-28 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,711,942 | -358,000 | 0.83 | -0.03 | 2022-12-28 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,702,000 | -412,000 | 19.11 | -0.03 | 2022-12-28 | |
| 110 | C00093 | BNP PARIBAS | 19,382,582 | -925,212 | 1.50 | -0.07 | 2022-12-28 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,971,919 | -1,020,996 | 4.78 | -0.08 | 2022-12-28 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,884,528 | -5,496,000 | 35.18 | -0.42 | 2022-12-28 | |
| 112 | Total changed named holdings | 1,237,256,804 | -20,000 | 95.47 | -0.00 | |||
| 154 | Unchanged named holdings | 46,301,822 | 0 | 3.57 | 0.00 | |||
| 266 | Total named holdings | 1,283,558,626 | -20,000 | 99.04 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,318,195 | 20,000 | 0.33 | 0.00 | |||
| 327 | Total securities in CCASS | 1,287,876,821 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,123,179 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 23,610,000 |
| Turnover | 158,772,050 |
| Average price | 6.725 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy