Hong Kong HKEX disclosures of interests for company COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181207E00422 JPMorgan Chase & Co. Lending Pool 5.05 2018-12-04
CS20181207E00422 JPMorgan Chase & Co. Long 6.06 2018-12-04
CS20181207E00422 JPMorgan Chase & Co. Short 0.05 2018-12-04
CS20181206E00192 Prudential plc Long 13.18 2018-12-03
CS20181205E00011 BlackRock, Inc. Long 4.52 2018-11-30
CS20181205E00011 BlackRock, Inc. Short 0.09 2018-11-30
CS20170601000029 GIC Private Limited Long 9.96 2017-05-31

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181207E00422 JPMorgan Chase & Co. Short 0 0.05 2018-12-04 3
CS20181207E00422 JPMorgan Chase & Co. Lending Pool 0.12 5.05 2018-12-04 3
CS20181207E00422 JPMorgan Chase & Co. Long 0.09 6.06 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 0.09 2018-11-30 5
CS20181205E00011 BlackRock, Inc. Long -0.59 4.52 2018-11-30 5
CS20181127E00031 BlackRock, Inc. Long 0 5.02 2018-11-22 5
CS20181127E00031 BlackRock, Inc. Short 0 0.1 2018-11-22 5
CS20181121E00036 BlackRock, Inc. Short 0 0.14 2018-11-19 2
CS20181121E00036 BlackRock, Inc. Long 0 5.05 2018-11-19 2
CS20181120E00267 JPMorgan Chase & Co. Short 0.01 0.1 2018-11-15 5
CS20181120E00267 JPMorgan Chase & Co. Lending Pool 0 5.07 2018-11-15 5
CS20181120E00267 JPMorgan Chase & Co. Long -0.35 5.91 2018-11-15 5
CS20181120E00016 BlackRock, Inc. Short 0 0.14 2018-11-15 5
CS20181120E00016 BlackRock, Inc. Long 0 5.16 2018-11-15 5
CS20181117E00018 BlackRock, Inc. Short 0 0.14 2018-11-14 3
CS20181117E00018 BlackRock, Inc. Long 0 5.15 2018-11-14 3
CS20181117E00002 BlackRock, Inc. Short 0 0.14 2018-11-14 3
CS20181117E00002 BlackRock, Inc. Long 0.21 5.15 2018-11-14 3
CS20181029E00243 JPMorgan Chase & Co. Lending Pool -0.01 5.07 2018-10-24 5
CS20181029E00243 JPMorgan Chase & Co. Long 0.05 6.04 2018-10-24 5
CS20181029E00243 JPMorgan Chase & Co. Short 0 0.05 2018-10-24 5
CS20170601000029 GIC Private Limited Long -0.05 9.96 2017-05-31 1
CS20170223000057 GIC Private Limited Long -0.35 10.77 2017-02-22 1

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