COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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. | 62,961,774 | 3,577,319 | 4.86 | 0.28 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,037,294 | 932,000 | 5.33 | 0.07 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,510,397 | 841,782 | 10.46 | 0.06 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,672 | 488,000 | 0.16 | 0.04 | 2024-04-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | 216,000 | 0.12 | 0.02 | 2024-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,733 | 214,000 | 0.27 | 0.02 | 2024-04-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,267,698 | 116,749 | 0.41 | 0.01 | 2024-04-11 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 394,000 | 102,000 | 0.03 | 0.01 | 2024-04-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 100,000 | 0.07 | 0.01 | 2024-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,583,989 | 98,000 | 0.51 | 0.01 | 2024-04-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 96,000 | 0.07 | 0.01 | 2024-04-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,001 | 70,000 | 0.20 | 0.01 | 2024-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 926,142 | 66,000 | 0.07 | 0.01 | 2024-04-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | 60,000 | 0.23 | 0.00 | 2024-04-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | 58,000 | 0.17 | 0.00 | 2024-04-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,406,550 | 42,000 | 4.74 | 0.00 | 2024-04-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2024-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,965 | 40,000 | 0.14 | 0.00 | 2024-04-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 40,000 | 0.03 | 0.00 | 2024-04-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 26,000 | 0.01 | 0.00 | 2024-04-11 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2024-04-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,393,370 | 20,000 | 0.26 | 0.00 | 2024-04-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,000 | 20,000 | 0.25 | 0.00 | 2024-04-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | 20,000 | 0.09 | 0.00 | 2024-04-11 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,020,000 | 18,000 | 0.08 | 0.00 | 2024-04-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,000 | 18,000 | 0.13 | 0.00 | 2024-04-11 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,000 | 16,000 | 0.05 | 0.00 | 2024-04-11 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 16,000 | 0.01 | 0.00 | 2024-04-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2024-04-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,800 | 12,000 | 0.04 | 0.00 | 2024-04-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 798,000 | 12,000 | 0.06 | 0.00 | 2024-04-11 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-04-11 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | 10,000 | 0.10 | 0.00 | 2024-04-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 10,000 | 0.14 | 0.00 | 2024-04-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 10,000 | 0.08 | 0.00 | 2024-04-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | 10,000 | 0.11 | 0.00 | 2024-04-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,766 | 10,000 | 0.12 | 0.00 | 2024-04-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2024-04-11 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,349 | 10,000 | 0.05 | 0.00 | 2024-04-11 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,780 | 8,000 | 0.02 | 0.00 | 2024-04-11 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,442,000 | 8,000 | 0.34 | 0.00 | 2024-04-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 8,000 | 0.04 | 0.00 | 2024-04-11 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,256,000 | 8,000 | 0.17 | 0.00 | 2024-04-11 | |
| 48 | B01610 | KGI ASIA LTD | 954,000 | 8,000 | 0.07 | 0.00 | 2024-04-11 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2024-04-11 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2024-04-11 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2024-04-11 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 4,000 | 0.03 | 0.00 | 2024-04-11 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 94,063 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,625,000 | 2,000 | 0.20 | 0.00 | 2024-04-11 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 427 | 118 | 0.00 | 0.00 | 2024-04-11 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2024-04-11 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2024-04-11 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | -10,000 | 0.06 | -0.00 | 2024-04-11 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,950 | -40,316 | 0.20 | -0.00 | 2024-04-11 | |
| 67 | C00111 | SOCIETE GENERALE | 790,719 | -68,000 | 0.06 | -0.01 | 2024-04-11 | |
| 68 | C00093 | BNP PARIBAS | 3,524,340 | -87,652 | 0.27 | -0.01 | 2024-04-11 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,518,000 | -100,000 | 0.12 | -0.01 | 2024-04-11 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,057,696 | -978,000 | 2.24 | -0.08 | 2024-04-11 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,402,444 | -2,256,000 | 27.73 | -0.17 | 2024-04-11 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,806,996 | -4,050,000 | 34.55 | -0.31 | 2024-04-11 | |
| 72 | Total changed named holdings | 1,240,666,915 | 8,000 | 95.73 | 0.00 | |||
| 150 | Unchanged named holdings | 43,433,711 | 0 | 3.35 | 0.00 | |||
| 222 | Total named holdings | 1,284,100,626 | 8,000 | 99.08 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,404,195 | 0 | 0.34 | 0.00 | |||
| 276 | Total securities in CCASS | 1,288,504,821 | 8,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,495,179 | -8,000 | 0.58 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 19,060,118 |
| Turnover | 159,943,824 |
| Average price | 8.392 |
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