Logo

Public Data Marketplace

Buy and sell public data

Company
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190517E00023 BlackRock, Inc. Long 6.47 2019-05-14 HKD
CS20190517E00023 BlackRock, Inc. Short 0.14 2019-05-14
CS20190510E00260 Prudential plc Long 12.87 2019-05-07 HKD5.1838
CS20190502E00055 Eastspring Investments Long 5.96 2019-04-29 HKD
DA20190508E00263 Zhu, Maijin 朱迈进 Long 0.02 2019-04-23
CS20190422E00149 JPMorgan Chase & Co. Long 5.7 2019-04-16 HKD5.0709
CS20190422E00149 JPMorgan Chase & Co. Lending Pool 4.85 2019-04-16
CS20190422E00149 JPMorgan Chase & Co. Short 0.21 2019-04-16
DA20190102E00231 Lu, Junshan 陸俊山 Long 0.02 2018-12-27
DA20190102E00219 Liu, Hanbo 劉漢波 Long 0.02 2018-12-27
CS20170601000029 GIC Private Limited Long 9.96 2017-05-31 HKD4.409

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190517E00023 BlackRock, Inc. Long 0.0 6.47 2019-05-14 3 HKD
CS20190517E00023 BlackRock, Inc. Short 0.0 0.14 2019-05-14 3
CS20190515E00024 BlackRock, Inc. Long 0.0 6.48 2019-05-10 5 HKD
CS20190515E00024 BlackRock, Inc. Short 0.0 0.14 2019-05-10 5
CS20190511E00023 BlackRock, Inc. Long 0.0 6.51 2019-05-08 3 HKD
CS20190511E00023 BlackRock, Inc. Short 0.0 0.14 2019-05-08 3
CS20190510E00260 Prudential plc Long -0.26 12.87 2019-05-07 3 HKD5.1838
CS20190510E00023 BlackRock, Inc. Short 0.0 0.14 2019-05-07 3
CS20190510E00023 BlackRock, Inc. Long 0.0 6.52 2019-05-07 3 HKD
CS20190503E00021 BlackRock, Inc. Long 0.0 6.08 2019-04-30 3 HKD
CS20190503E00021 BlackRock, Inc. Short 0.0 0.14 2019-04-30 3
CS20190502E00055 Eastspring Investments Long -0.3 5.96 2019-04-29 3 HKD
CS20190502E00019 BlackRock, Inc. Long 0.0 6.06 2019-04-29 3 HKD
CS20190502E00019 BlackRock, Inc. Short 0.0 0.14 2019-04-29 3
CS20190502E00009 BlackRock, Inc. Short -0.01 0.14 2019-04-29 3
CS20190502E00009 BlackRock, Inc. Long 0.16 6.06 2019-04-29 3 HKD
DA20190508E00263 Zhu, Maijin 朱迈进 Long 0.0 0.02 2019-04-23 15
CS20190422E00149 JPMorgan Chase & Co. Short 0.01 0.21 2019-04-16 6
CS20190422E00149 JPMorgan Chase & Co. Lending Pool 0.0 4.85 2019-04-16 6
CS20190422E00149 JPMorgan Chase & Co. Long -0.63 5.7 2019-04-16 6 HKD5.0709
CS20190418E00233 JPMorgan Chase & Co. Lending Pool 0.0 4.85 2019-04-15 3
CS20190418E00233 JPMorgan Chase & Co. Short 0.0 0.2 2019-04-15 3
CS20190418E00233 JPMorgan Chase & Co. Long 0.58 6.33 2019-04-15 3 HKD5.2218
CS20190417E00009 BlackRock, Inc. Short 0.0 0.16 2019-04-12 5
CS20190417E00009 BlackRock, Inc. Long -0.11 5.96 2019-04-12 5 HKD
CS20190416E00025 BlackRock, Inc. Long 0.0 6.07 2019-04-11 5 HKD
CS20190416E00025 BlackRock, Inc. Short 0.0 0.16 2019-04-11 5
CS20190415E00427 JPMorgan Chase & Co. Long -0.13 5.9 2019-04-10 5 HKD5.1629
CS20190415E00427 JPMorgan Chase & Co. Lending Pool 0.0 4.85 2019-04-10 5
CS20190415E00427 JPMorgan Chase & Co. Short -0.08 0.2 2019-04-10 5
CS20190413E00016 BlackRock, Inc. Long 0.0 6.24 2019-04-10 3 HKD
CS20190413E00016 BlackRock, Inc. Short 0.0 0.16 2019-04-10 3
CS20190412E00151 JPMorgan Chase & Co. Short 0.08 0.28 2019-04-09 3
CS20190412E00151 JPMorgan Chase & Co. Lending Pool 0.0 4.85 2019-04-09 3
CS20190412E00151 JPMorgan Chase & Co. Long 0.15 6.03 2019-04-09 3 HKD4.9277
CS20190412E00023 BlackRock, Inc. Short 0.0 0.16 2019-04-09 3
CS20190412E00023 BlackRock, Inc. Long 0.0 6.05 2019-04-09 3 HKD
CS20190411E00020 BlackRock, Inc. Long 0.0 6.15 2019-04-08 3 HKD
CS20190411E00020 BlackRock, Inc. Short 0.0 0.16 2019-04-08 3
CS20190411E00007 BlackRock, Inc. Long 0.25 6.15 2019-04-08 3 HKD
CS20190411E00007 BlackRock, Inc. Short 0.0 0.16 2019-04-08 3
CS20190313E00147 JPMorgan Chase & Co. Lending Pool 0.0 4.95 2019-03-08 5
CS20190313E00147 JPMorgan Chase & Co. Short -0.01 0.4 2019-03-08 5
CS20190313E00147 JPMorgan Chase & Co. Long -0.11 5.91 2019-03-08 5 HKD4.2758
CS20190306E00076 JPMorgan Chase & Co. Short -0.01 0.35 2019-03-01 5
CS20190306E00076 JPMorgan Chase & Co. Long 0.1 6.09 2019-03-01 5 HKD4.6959
CS20190306E00076 JPMorgan Chase & Co. Lending Pool 0.13 4.95 2019-03-01 5
CS20190304E00271 JPMorgan Chase & Co. Short -0.02 0.37 2019-02-27 5
CS20190304E00271 JPMorgan Chase & Co. Long -0.21 5.99 2019-02-27 5 HKD4.7064
CS20190304E00271 JPMorgan Chase & Co. Lending Pool 0.0 4.84 2019-02-27 5
CS20190228E00269 JPMorgan Chase & Co. Short 0.02 0.44 2019-02-25 3
CS20190228E00269 JPMorgan Chase & Co. Long 0.09 6.02 2019-02-25 3 HKD4.8237
CS20190228E00269 JPMorgan Chase & Co. Lending Pool 0.0 4.84 2019-02-25 3
CS20190215E00028 BlackRock, Inc. Short 0.0 0.05 2019-02-13 2
CS20190215E00028 BlackRock, Inc. Long 0.0 5.17 2019-02-13 2 HKD
CS20190214E00012 BlackRock, Inc. Long 0.0 5.1 2019-02-11 3 HKD
CS20190214E00012 BlackRock, Inc. Short 0.0 0.05 2019-02-11 3
CS20190206E00002 BlackRock, Inc. Short 0.0 0.05 2019-02-01 5
CS20190206E00002 BlackRock, Inc. Long 0.07 5.03 2019-02-01 5 HKD4.4441
DA20190102E00231 Lu, Junshan 陸俊山 Long 0.02 0.02 2018-12-27 6
DA20190102E00219 Liu, Hanbo 劉漢波 Long 0.02 0.02 2018-12-27 6
CS20181214E00239 JPMorgan Chase & Co. Short -0.02 0.06 2018-12-11 3
CS20181214E00239 JPMorgan Chase & Co. Lending Pool 0.0 5.04 2018-12-11 3
CS20181214E00239 JPMorgan Chase & Co. Long -0.14 5.97 2018-12-11 3 HKD4.1232
CS20181207E00422 JPMorgan Chase & Co. Long 0.09 6.06 2018-12-04 3 HKD4.4851
CS20181207E00422 JPMorgan Chase & Co. Lending Pool 0.12 5.05 2018-12-04 3
CS20181207E00422 JPMorgan Chase & Co. Short 0.0 0.05 2018-12-04 3
CS20181206E00192 Prudential plc Long 0.65 13.18 2018-12-03 3
CS20181206E00179 Prudential plc Long 0.65 13.18 2018-12-03 3
CS20181205E00011 BlackRock, Inc. Short 0.0 0.09 2018-11-30 5
CS20181205E00011 BlackRock, Inc. Long -0.59 4.52 2018-11-30 5 HKD4.2163
CS20181127E00031 BlackRock, Inc. Short 0.0 0.1 2018-11-22 5
CS20181127E00031 BlackRock, Inc. Long 0.0 5.02 2018-11-22 5 HKD
CS20181121E00036 BlackRock, Inc. Short 0.0 0.14 2018-11-19 2
CS20181121E00036 BlackRock, Inc. Long 0.0 5.05 2018-11-19 2 HKD
CS20181120E00267 JPMorgan Chase & Co. Short 0.01 0.1 2018-11-15 5
CS20181120E00267 JPMorgan Chase & Co. Lending Pool 0.0 5.07 2018-11-15 5
CS20181120E00267 JPMorgan Chase & Co. Long -0.35 5.91 2018-11-15 5 HKD4.2158
CS20181120E00016 BlackRock, Inc. Short 0.0 0.14 2018-11-15 5
CS20181120E00016 BlackRock, Inc. Long 0.0 5.16 2018-11-15 5 HKD
CS20181117E00018 BlackRock, Inc. Long 0.0 5.15 2018-11-14 3 HKD
CS20181117E00018 BlackRock, Inc. Short 0.0 0.14 2018-11-14 3
CS20181117E00002 BlackRock, Inc. Long 0.21 5.15 2018-11-14 3 HKD
CS20181117E00002 BlackRock, Inc. Short 0.0 0.14 2018-11-14 3
CS20181029E00243 JPMorgan Chase & Co. Long 0.05 6.04 2018-10-24 5 HKD4.1505
CS20181029E00243 JPMorgan Chase & Co. Short 0.0 0.05 2018-10-24 5
CS20181029E00243 JPMorgan Chase & Co. Lending Pool -0.01 5.07 2018-10-24 5
CS20170601000029 GIC Private Limited Long -0.05 9.96 2017-05-31 1 HKD4.409
CS20170223000057 GIC Private Limited Long -0.35 10.77 2017-02-22 1 HKD4.7

Any questions? Get in touch:

or use the form below: