COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,807,300 | 3,652,280 | 0.55 | 0.10 | 2015-01-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,671,234 | 2,866,769 | 0.55 | 0.08 | 2015-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,686,499 | 1,834,051 | 27.96 | 0.05 | 2015-01-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,869,562 | 1,394,222 | 12.42 | 0.04 | 2015-01-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 55,976,730 | 1,362,106 | 1.49 | 0.04 | 2015-01-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,249,134 | 1,147,278 | 1.61 | 0.03 | 2015-01-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,410,000 | 1,096,000 | 1.48 | 0.03 | 2015-01-09 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,631,600 | 1,000,000 | 0.04 | 0.03 | 2015-01-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,627,400 | 802,000 | 0.20 | 0.02 | 2015-01-09 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 28,348,250 | 715,000 | 0.76 | 0.02 | 2015-01-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2015-01-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,387,450 | 507,000 | 0.54 | 0.01 | 2015-01-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,642,800 | 503,000 | 0.10 | 0.01 | 2015-01-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,573,100 | 413,000 | 1.19 | 0.01 | 2015-01-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,807,500 | 349,000 | 0.39 | 0.01 | 2015-01-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,131,279 | 344,722 | 6.35 | 0.01 | 2015-01-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,081,100 | 315,000 | 0.32 | 0.01 | 2015-01-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,678,122 | 190,000 | 0.23 | 0.01 | 2015-01-09 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,195,450 | 172,000 | 0.03 | 0.00 | 2015-01-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,487,450 | 154,000 | 0.33 | 0.00 | 2015-01-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,773,600 | 150,000 | 0.34 | 0.00 | 2015-01-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,965,050 | 144,000 | 0.21 | 0.00 | 2015-01-09 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 140,000 | 0.01 | 0.00 | 2015-01-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,765,650 | 136,000 | 0.77 | 0.00 | 2015-01-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,139,700 | 123,000 | 0.08 | 0.00 | 2015-01-09 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,150 | 100,000 | 0.01 | 0.00 | 2015-01-09 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,374,850 | 90,000 | 0.12 | 0.00 | 2015-01-09 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,504,000 | 88,000 | 0.07 | 0.00 | 2015-01-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,217,350 | 65,000 | 0.03 | 0.00 | 2015-01-09 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 51,000 | 0.01 | 0.00 | 2015-01-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,001,400 | 50,000 | 0.13 | 0.00 | 2015-01-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,749,850 | 49,000 | 0.31 | 0.00 | 2015-01-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,777,750 | 45,000 | 0.21 | 0.00 | 2015-01-09 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 533,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,003,000 | 30,000 | 0.03 | 0.00 | 2015-01-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | 26,000 | 0.02 | 0.00 | 2015-01-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,750 | 23,000 | 0.04 | 0.00 | 2015-01-09 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 778,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 | |
| 41 | B01290 | SPS SECURITIES LTD | 254,500 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 517,000 | 15,000 | 0.01 | 0.00 | 2015-01-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,750 | 12,000 | 0.01 | 0.00 | 2015-01-09 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,914,650 | 12,000 | 0.05 | 0.00 | 2015-01-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,953,250 | 10,000 | 0.11 | 0.00 | 2015-01-09 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 266,550 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,580,300 | 10,000 | 0.07 | 0.00 | 2015-01-09 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,050 | 10,000 | 0.02 | 0.00 | 2015-01-09 | |
| 52 | C00102 | MACQUARIE BANK LTD | 589,589 | 7,000 | 0.02 | 0.00 | 2015-01-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,657,750 | 5,000 | 0.04 | 0.00 | 2015-01-09 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,200 | 5,000 | 0.02 | 0.00 | 2015-01-09 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,033,850 | 2,000 | 0.05 | 0.00 | 2015-01-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,945 | 1,234 | 0.03 | 0.00 | 2015-01-09 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 559,743 | 250 | 0.01 | 0.00 | 2015-01-09 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,163,450 | -2,000 | 0.11 | -0.00 | 2015-01-09 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,064,650 | -3,000 | 0.08 | -0.00 | 2015-01-09 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,012,608 | -9,000 | 0.61 | -0.00 | 2015-01-09 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,450 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,435,650 | -10,000 | 0.12 | -0.00 | 2015-01-09 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 449,250 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 213,950 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,915,550 | -10,000 | 0.08 | -0.00 | 2015-01-09 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,155,900 | -10,000 | 0.03 | -0.00 | 2015-01-09 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 857,600 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 416,150 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,350 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,150 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 164,600 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 77 | B01569 | TANG PING KONG LTD | 43,150 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,361,650 | -10,000 | 0.04 | -0.00 | 2015-01-09 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 458,250 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,205,150 | -10,000 | 0.06 | -0.00 | 2015-01-09 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,000 | -15,000 | 0.04 | -0.00 | 2015-01-09 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 222,350 | -15,000 | 0.01 | -0.00 | 2015-01-09 | |
| 84 | B01610 | KGI ASIA LTD | 8,069,200 | -18,000 | 0.22 | -0.00 | 2015-01-09 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 554,000 | -18,000 | 0.01 | -0.00 | 2015-01-09 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 481,650 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 456,650 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 90 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,200 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,064,400 | -20,000 | 0.03 | -0.00 | 2015-01-09 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 618,125 | -22,000 | 0.02 | -0.00 | 2015-01-09 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 823,000 | -25,000 | 0.02 | -0.00 | 2015-01-09 | |
| 95 | B01567 | PRIME SECURITIES LTD | 576,351 | -26,000 | 0.02 | -0.00 | 2015-01-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,900 | -27,000 | 0.11 | -0.00 | 2015-01-09 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 456,650 | -28,000 | 0.01 | -0.00 | 2015-01-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 354,335 | -29,650 | 0.01 | -0.00 | 2015-01-09 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 851,950 | -30,000 | 0.02 | -0.00 | 2015-01-09 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,165,750 | -30,000 | 0.03 | -0.00 | 2015-01-09 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 684,450 | -30,000 | 0.02 | -0.00 | 2015-01-09 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 9,047,550 | -31,000 | 0.24 | -0.00 | 2015-01-09 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,062,050 | -32,000 | 0.05 | -0.00 | 2015-01-09 | |
| 104 | B01831 | NERICO BROTHERS LTD | 123,500 | -33,000 | 0.00 | -0.00 | 2015-01-09 | |
| 105 | B01662 | BOKHARY SECURITIES LTD | 424,100 | -40,000 | 0.01 | -0.00 | 2015-01-09 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 5,153,000 | -40,000 | 0.14 | -0.00 | 2015-01-09 | |
| 107 | B01209 | MASON SECURITIES LTD | 1,451,400 | -45,000 | 0.04 | -0.00 | 2015-01-09 | |
| 108 | B01175 | F. R. ZIMMERN LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2015-01-09 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,555,450 | -50,000 | 0.09 | -0.00 | 2015-01-09 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,661,900 | -58,000 | 0.20 | -0.00 | 2015-01-09 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 7,546,250 | -60,000 | 0.20 | -0.00 | 2015-01-09 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,782,550 | -60,000 | 0.05 | -0.00 | 2015-01-09 | |
| 113 | C00018 | HANG SENG BANK LTD | 14,486,918 | -60,000 | 0.39 | -0.00 | 2015-01-09 | |
| 114 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2015-01-09 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | -60,000 | 0.02 | -0.00 | 2015-01-09 | |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2015-01-09 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,242,300 | -73,000 | 0.46 | -0.00 | 2015-01-09 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 17,651,850 | -80,000 | 0.47 | -0.00 | 2015-01-09 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,000 | -80,000 | 0.01 | -0.00 | 2015-01-09 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2015-01-09 | |
| 121 | B01078 | STANDARD CHARTERED SECURITIES | 7,000,000 | -100,000 | 0.19 | -0.00 | 2015-01-09 | |
| 122 | B01619 | TUNG WUI SECURITIES CO LTD | 64,100 | -100,000 | 0.00 | -0.00 | 2015-01-09 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2015-01-09 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,384,200 | -120,000 | 0.22 | -0.00 | 2015-01-09 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,098,050 | -120,250 | 0.32 | -0.00 | 2015-01-09 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 21,773,986 | -149,000 | 0.58 | -0.00 | 2015-01-09 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,398,350 | -150,000 | 0.46 | -0.00 | 2015-01-09 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,250 | -157,000 | 0.07 | -0.00 | 2015-01-09 | |
| 129 | B01416 | VC BROKERAGE LTD | 724,400 | -170,000 | 0.02 | -0.00 | 2015-01-09 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,321,030 | -181,000 | 0.78 | -0.00 | 2015-01-09 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,534,350 | -193,000 | 0.60 | -0.01 | 2015-01-09 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 4,481,650 | -258,000 | 0.12 | -0.01 | 2015-01-09 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,459,081 | -371,999 | 0.71 | -0.01 | 2015-01-09 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 223,050 | -380,000 | 0.01 | -0.01 | 2015-01-09 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 1,959,150 | -391,000 | 0.05 | -0.01 | 2015-01-09 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,108,600 | -397,000 | 0.62 | -0.01 | 2015-01-09 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,690,819 | -412,000 | 1.11 | -0.01 | 2015-01-09 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,279,676 | -448,000 | 0.94 | -0.01 | 2015-01-09 | |
| 139 | C00010 | CITIBANK N.A. | 152,147,854 | -472,875 | 4.06 | -0.01 | 2015-01-09 | |
| 140 | B01450 | DL BROKERAGE LTD | 1,169,750 | -490,000 | 0.03 | -0.01 | 2015-01-09 | |
| 141 | C00026 | CHONG HING BANK LTD | 4,828,000 | -500,000 | 0.13 | -0.01 | 2015-01-09 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,173,000 | -541,000 | 0.48 | -0.01 | 2015-01-09 | |
| 143 | B01138 | CLSA LTD | 452,000 | -547,000 | 0.01 | -0.01 | 2015-01-09 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -555,000 | 0.06 | -0.01 | 2015-01-09 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 25,607,600 | -557,000 | 0.68 | -0.01 | 2015-01-09 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,542 | -607,000 | 0.09 | -0.02 | 2015-01-09 | |
| 147 | B01130 | BOCI SECURITIES LTD | 112,615,528 | -642,200 | 3.00 | -0.02 | 2015-01-09 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,260,253 | -696,000 | 0.41 | -0.02 | 2015-01-09 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,951,750 | -849,000 | 2.21 | -0.02 | 2015-01-09 | |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,300 | -875,000 | 0.03 | -0.02 | 2015-01-09 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,792,400 | -1,136,000 | 0.39 | -0.03 | 2015-01-09 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 138,419,482 | -1,871,938 | 3.69 | -0.05 | 2015-01-09 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,772,919 | -4,657,000 | 8.90 | -0.12 | 2015-01-09 | |
| 153 | Total changed named holdings | 3,552,137,594 | -6,000 | 94.70 | -0.00 | |||
| 245 | Unchanged named holdings | 151,989,047 | 0 | 4.05 | 0.00 | |||
| 398 | Total named holdings | 3,704,126,641 | -6,000 | 98.75 | 0.00 | |||
| 330 | Unnamed Investor Participants | 24,766,350 | -10,000 | 0.66 | -0.00 | |||
| 728 | Total securities in CCASS | 3,728,892,991 | -16,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 22,107,009 | 16,000 | 0.59 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 75,278,834 |
| Turnover | 194,262,610 |
| Average price | 2.581 |
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