COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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. | 107,395,351 | 2,211,604 | 8.29 | 0.17 | 2023-04-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,382,222 | 972,000 | 37.22 | 0.07 | 2023-04-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,760,000 | 796,000 | 21.74 | 0.06 | 2023-04-24 | |
| 4 | C00111 | SOCIETE GENERALE | 502,719 | 502,719 | 0.04 | 0.04 | 2023-04-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,934,000 | 200,000 | 0.30 | 0.02 | 2023-04-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | 52,000 | 0.50 | 0.00 | 2023-04-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,089,519 | 28,000 | 0.39 | 0.00 | 2023-04-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 22,000 | 0.03 | 0.00 | 2023-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,481,696 | 16,000 | 2.12 | 0.00 | 2023-04-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,000 | 12,000 | 0.18 | 0.00 | 2023-04-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,578,000 | 12,000 | 0.82 | 0.00 | 2023-04-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2023-04-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 937,496 | 2,000 | 0.07 | 0.00 | 2023-04-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2023-04-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,726,230 | 2,000 | 0.67 | 0.00 | 2023-04-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,780 | -2,000 | 0.02 | -0.00 | 2023-04-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,025,000 | -2,000 | 0.23 | -0.00 | 2023-04-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,389,156 | -2,000 | 0.34 | -0.00 | 2023-04-24 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -2,000 | 0.03 | -0.00 | 2023-04-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | -2,000 | 0.04 | -0.00 | 2023-04-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2023-04-24 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2023-04-24 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -4,000 | 0.11 | -0.00 | 2023-04-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -4,000 | 0.13 | -0.00 | 2023-04-24 | |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -6,000 | 0.00 | -0.00 | 2023-04-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -6,000 | 0.11 | -0.00 | 2023-04-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2023-04-24 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-04-24 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -10,000 | 0.08 | -0.00 | 2023-04-24 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2023-04-24 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2023-04-24 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2023-04-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,979 | -14,000 | 0.24 | -0.00 | 2023-04-24 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -16,000 | 0.02 | -0.00 | 2023-04-24 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2023-04-24 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2023-04-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -36,000 | 0.06 | -0.00 | 2023-04-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | -38,000 | 0.09 | -0.00 | 2023-04-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 882,000 | -40,000 | 0.07 | -0.00 | 2023-04-24 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | -50,000 | 0.15 | -0.00 | 2023-04-24 | |
| 45 | C00016 | DBS BANK LTD | 1,082,880 | -50,000 | 0.08 | -0.00 | 2023-04-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,800 | -60,000 | 0.07 | -0.00 | 2023-04-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,312,175 | -68,379 | 1.80 | -0.01 | 2023-04-24 | |
| 48 | C00093 | BNP PARIBAS | 9,721,472 | -103,968 | 0.75 | -0.01 | 2023-04-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,545,297 | -111,621 | 6.29 | -0.01 | 2023-04-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,294,324 | -144,000 | 0.41 | -0.01 | 2023-04-24 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,543,700 | -262,000 | 0.35 | -0.02 | 2023-04-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | -264,000 | 0.04 | -0.02 | 2023-04-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,592,959 | -364,000 | 6.37 | -0.03 | 2023-04-24 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -620,719 | 0.00 | -0.05 | 2023-04-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,330,477 | -888,000 | 3.57 | -0.07 | 2023-04-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,078,391 | -1,569,636 | 0.78 | -0.12 | 2023-04-24 | |
| 56 | Total changed named holdings | 1,227,787,623 | 0 | 94.74 | 0.00 | |||
| 195 | Unchanged named holdings | 59,219,003 | 0 | 4.57 | 0.00 | |||
| 251 | Total named holdings | 1,287,006,626 | 0 | 99.31 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,374,195 | 0 | 0.11 | 0.00 | |||
| 306 | Total securities in CCASS | 1,288,380,821 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 7,619,179 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 7,022,000 |
| Turnover | 59,748,392 |
| Average price | 8.509 |
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