COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,816,720 | 3,249,572 | 10.87 | 0.25 | 2023-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,718,500 | 560,000 | 0.21 | 0.04 | 2023-07-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,474,444 | 474,000 | 21.49 | 0.04 | 2023-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,369,415 | 113,993 | 1.11 | 0.01 | 2023-07-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,656,000 | 100,000 | 0.13 | 0.01 | 2023-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,001 | 80,000 | 0.11 | 0.01 | 2023-07-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,195,000 | 76,000 | 4.34 | 0.01 | 2023-07-26 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,279,725 | 74,000 | 35.59 | 0.01 | 2023-07-26 | |
| 9 | C00093 | BNP PARIBAS | 10,706,658 | 46,100 | 0.83 | 0.00 | 2023-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 1,108,000 | 40,000 | 0.09 | 0.00 | 2023-07-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | 10,000 | 0.11 | 0.00 | 2023-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,800 | 6,000 | 0.06 | 0.00 | 2023-07-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,979 | 2,000 | 0.24 | 0.00 | 2023-07-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | 1,285 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,078,258 | -2,000 | 0.08 | -0.00 | 2023-07-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,516,230 | -6,000 | 0.73 | -0.00 | 2023-07-26 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,719,824 | -22,000 | 0.29 | -0.00 | 2023-07-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -32,000 | 0.03 | -0.00 | 2023-07-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -64,000 | 0.03 | -0.00 | 2023-07-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | -70,000 | 0.15 | -0.01 | 2023-07-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,794,926 | -166,729 | 0.52 | -0.01 | 2023-07-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -196,000 | 0.02 | -0.02 | 2023-07-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,669,696 | -368,000 | 1.90 | -0.03 | 2023-07-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,488,499 | -916,650 | 5.52 | -0.07 | 2023-07-26 | |
| 32 | C00010 | CITIBANK N.A. | 90,129,278 | -2,973,571 | 6.95 | -0.23 | 2023-07-26 | |
| 32 | Total changed named holdings | 1,185,195,842 | 0 | 91.45 | 0.00 | |||
| 209 | Unchanged named holdings | 101,694,784 | 0 | 7.85 | 0.00 | |||
| 241 | Total named holdings | 1,286,890,626 | 0 | 99.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,540,195 | 0 | 0.12 | 0.00 | |||
| 299 | Total securities in CCASS | 1,288,430,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,569,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 5,063,719 |
| Turnover | 42,224,817 |
| Average price | 8.339 |
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