COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 215,350,003 | 5,012,000 | 16.62 | 0.39 | 2022-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,007,477 | 4,402,000 | 16.51 | 0.34 | 2022-06-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,310,000 | 1,022,000 | 0.49 | 0.08 | 2022-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,677,000 | 762,000 | 9.16 | 0.06 | 2022-06-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | 600,000 | 0.09 | 0.05 | 2022-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,216,000 | 330,000 | 0.87 | 0.03 | 2022-06-07 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 250,000 | 0.02 | 0.02 | 2022-06-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | 238,000 | 0.12 | 0.02 | 2022-06-07 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,000 | 218,000 | 0.03 | 0.02 | 2022-06-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,280 | 210,000 | 0.33 | 0.02 | 2022-06-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,457,696 | 140,000 | 3.97 | 0.01 | 2022-06-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 130,000 | 0.02 | 0.01 | 2022-06-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 102,000 | 0.01 | 0.01 | 2022-06-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 96,000 | 0.02 | 0.01 | 2022-06-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 70,000 | 0.02 | 0.01 | 2022-06-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 68,000 | 0.01 | 0.01 | 2022-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,943,000 | 50,000 | 0.46 | 0.00 | 2022-06-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2022-06-07 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,816,000 | 50,000 | 0.37 | 0.00 | 2022-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,772,979 | 50,000 | 0.37 | 0.00 | 2022-06-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,644,000 | 40,000 | 0.51 | 0.00 | 2022-06-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2022-06-07 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 548,000 | 40,000 | 0.04 | 0.00 | 2022-06-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2022-06-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2022-06-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2022-06-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2022-06-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2022-06-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,808 | 19,000 | 0.00 | 0.00 | 2022-06-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 397,719 | 18,000 | 0.03 | 0.00 | 2022-06-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,866,000 | 16,000 | 0.84 | 0.00 | 2022-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,506,969 | 14,000 | 0.27 | 0.00 | 2022-06-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,828,751 | 14,000 | 0.60 | 0.00 | 2022-06-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 12,000 | 0.23 | 0.00 | 2022-06-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 774,000 | 12,000 | 0.06 | 0.00 | 2022-06-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2022-06-07 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 22,858,000 | 10,000 | 1.76 | 0.00 | 2022-06-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2022-06-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | 10,000 | 0.23 | 0.00 | 2022-06-07 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 43 | B01610 | KGI ASIA LTD | 1,650,000 | 10,000 | 0.13 | 0.00 | 2022-06-07 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 8,000 | 0.06 | 0.00 | 2022-06-07 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,286,000 | 8,000 | 0.33 | 0.00 | 2022-06-07 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2022-06-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,546 | 8,000 | 0.06 | 0.00 | 2022-06-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,066,000 | 6,000 | 0.47 | 0.00 | 2022-06-07 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2022-06-07 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,288,000 | 4,000 | 0.33 | 0.00 | 2022-06-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 4,000 | 0.23 | 0.00 | 2022-06-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | 2,000 | 0.14 | 0.00 | 2022-06-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,017,156 | 2,000 | 0.23 | 0.00 | 2022-06-07 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,597 | 1,500 | 0.00 | 0.00 | 2022-06-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 114,108 | -1,233 | 0.01 | -0.00 | 2022-06-07 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2022-06-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,800 | -2,000 | 0.21 | -0.00 | 2022-06-07 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -4,000 | 0.02 | -0.00 | 2022-06-07 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,766 | -6,000 | 0.25 | -0.00 | 2022-06-07 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-06-07 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2022-06-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 13,322,204 | -10,000 | 1.03 | -0.00 | 2022-06-07 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,000 | -10,000 | 0.14 | -0.00 | 2022-06-07 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | -12,000 | 0.28 | -0.00 | 2022-06-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | -14,000 | 0.42 | -0.00 | 2022-06-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,066,000 | -20,000 | 0.62 | -0.00 | 2022-06-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,859,989 | -42,000 | 1.61 | -0.00 | 2022-06-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,000 | -76,000 | 0.04 | -0.01 | 2022-06-07 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,004 | -124,397 | 0.18 | -0.01 | 2022-06-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 14,992,158 | -289,000 | 1.16 | -0.02 | 2022-06-07 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | -350,000 | 0.04 | -0.03 | 2022-06-07 | |
| 81 | C00093 | BNP PARIBAS | 6,579,415 | -997,307 | 0.51 | -0.08 | 2022-06-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,062 | -1,242,000 | 0.16 | -0.10 | 2022-06-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,756,906 | -1,297,000 | 0.83 | -0.10 | 2022-06-07 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,329,259 | -1,489,306 | 4.89 | -0.11 | 2022-06-07 | |
| 85 | C00010 | CITIBANK N.A. | 99,696,400 | -1,519,193 | 7.69 | -0.12 | 2022-06-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,180,875 | -2,279,064 | 16.53 | -0.18 | 2022-06-07 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,489,598 | -4,554,000 | 0.96 | -0.35 | 2022-06-07 | |
| 87 | Total changed named holdings | 1,216,830,525 | 0 | 93.89 | 0.00 | |||
| 196 | Unchanged named holdings | 65,116,101 | 0 | 5.02 | 0.00 | |||
| 283 | Total named holdings | 1,281,946,626 | 0 | 98.92 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,882,195 | 0 | 0.38 | 0.00 | |||
| 363 | Total securities in CCASS | 1,286,828,821 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 9,171,179 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 27,014,267 |
| Turnover | 139,545,588 |
| Average price | 5.166 |
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