COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,010,444 | 1,524,000 | 22.69 | 0.12 | 2024-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,628,941 | 700,000 | 0.36 | 0.05 | 2024-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,411,385 | 412,302 | 0.34 | 0.03 | 2024-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,153,696 | 400,000 | 2.79 | 0.03 | 2024-02-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 316,000 | 0.06 | 0.02 | 2024-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,727,689 | 295,218 | 11.55 | 0.02 | 2024-02-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,000 | 188,000 | 0.40 | 0.01 | 2024-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,162,989 | 160,000 | 0.63 | 0.01 | 2024-02-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,724 | 144,000 | 0.26 | 0.01 | 2024-02-01 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,386,000 | 100,000 | 0.18 | 0.01 | 2024-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | 94,000 | 0.18 | 0.01 | 2024-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,800 | 80,000 | 0.06 | 0.01 | 2024-02-01 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,354,000 | 80,000 | 0.10 | 0.01 | 2024-02-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,001 | 77,022 | 0.24 | 0.01 | 2024-02-01 | |
| 15 | C00093 | BNP PARIBAS | 4,979,866 | 74,000 | 0.38 | 0.01 | 2024-02-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2024-02-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 162,000 | 36,000 | 0.01 | 0.00 | 2024-02-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2024-02-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,380,000 | 30,000 | 0.34 | 0.00 | 2024-02-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,965 | 26,000 | 0.15 | 0.00 | 2024-02-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2024-02-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,041,370 | 24,000 | 0.39 | 0.00 | 2024-02-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,766 | 24,000 | 0.13 | 0.00 | 2024-02-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | 20,000 | 0.24 | 0.00 | 2024-02-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,158 | 20,000 | 0.10 | 0.00 | 2024-02-01 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.01 | 0.00 | 2024-02-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,640,000 | 20,000 | 4.99 | 0.00 | 2024-02-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 874,000 | 16,000 | 0.07 | 0.00 | 2024-02-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 896,142 | 12,000 | 0.07 | 0.00 | 2024-02-01 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-02-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | 10,000 | 0.15 | 0.00 | 2024-02-01 | |
| 32 | B01450 | DL BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 362,000 | 8,000 | 0.03 | 0.00 | 2024-02-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 8,000 | 0.05 | 0.00 | 2024-02-01 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,709,000 | 8,000 | 0.21 | 0.00 | 2024-02-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 6,000 | 0.06 | 0.00 | 2024-02-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | 6,000 | 0.11 | 0.00 | 2024-02-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 6,000 | 0.03 | 0.00 | 2024-02-01 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 6,000 | 0.04 | 0.00 | 2024-02-01 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2024-02-01 | |
| 42 | B01610 | KGI ASIA LTD | 1,044,000 | 4,000 | 0.08 | 0.00 | 2024-02-01 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2024-02-01 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | 2,000 | 0.08 | 0.00 | 2024-02-01 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2024-02-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 49 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2024-02-01 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 299 | -1,581 | 0.00 | -0.00 | 2024-02-01 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2024-02-01 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 | |
| 54 | C00111 | SOCIETE GENERALE | 510,148 | -4,000 | 0.04 | -0.00 | 2024-02-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 898,660 | -8,400 | 0.07 | -0.00 | 2024-02-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,819 | -12,076 | 0.14 | -0.00 | 2024-02-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | -84,000 | 0.19 | -0.01 | 2024-02-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,620,144 | -281,234 | 5.14 | -0.02 | 2024-02-01 | |
| 59 | C00010 | CITIBANK N.A. | 70,012,734 | -1,053,251 | 5.40 | -0.08 | 2024-02-01 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,448,189 | -3,656,000 | 36.38 | -0.28 | 2024-02-01 | |
| 60 | Total changed named holdings | 1,231,773,929 | 0 | 95.04 | 0.00 | |||
| 171 | Unchanged named holdings | 54,814,697 | 0 | 4.23 | 0.00 | |||
| 231 | Total named holdings | 1,286,588,626 | 0 | 99.27 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,956,195 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 1,288,544,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,455,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 11,990,419 |
| Turnover | 92,423,907 |
| Average price | 7.708 |
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