COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,955,614 | 35,442,061 | 20.69 | 1.37 | 2015-04-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,284,887 | 11,763,106 | 3.85 | 0.46 | 2015-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,260,657 | 9,762,952 | 8.54 | 0.38 | 2015-04-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,132,955 | 8,946,500 | 0.66 | 0.35 | 2015-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,805,862 | 7,246,500 | 0.53 | 0.28 | 2015-04-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,103,713 | 6,064,600 | 0.66 | 0.24 | 2015-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 109,995,942 | 4,418,188 | 4.26 | 0.17 | 2015-04-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,328,107 | 3,405,925 | 0.44 | 0.13 | 2015-04-14 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 772,500 | 740,000 | 0.03 | 0.03 | 2015-04-14 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 936,000 | 570,000 | 0.04 | 0.02 | 2015-04-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,977,075 | 555,500 | 0.58 | 0.02 | 2015-04-14 | |
| 12 | C00026 | CHONG HING BANK LTD | 1,592,500 | 500,000 | 0.06 | 0.02 | 2015-04-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,643,270 | 402,912 | 0.18 | 0.02 | 2015-04-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,855,900 | 292,000 | 0.11 | 0.01 | 2015-04-14 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | 245,000 | 0.01 | 0.01 | 2015-04-14 | |
| 16 | C00018 | HANG SENG BANK LTD | 21,997,037 | 124,500 | 0.85 | 0.00 | 2015-04-14 | |
| 17 | B01477 | FT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-14 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,813,425 | 90,000 | 0.11 | 0.00 | 2015-04-14 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 494,150 | 87,000 | 0.02 | 0.00 | 2015-04-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,490,395 | 86,000 | 0.21 | 0.00 | 2015-04-14 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | 60,000 | 0.01 | 0.00 | 2015-04-14 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2015-04-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 475,500 | 51,500 | 0.02 | 0.00 | 2015-04-14 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2015-04-14 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2015-04-14 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,500 | 26,500 | 0.00 | 0.00 | 2015-04-14 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,500 | 18,500 | 0.00 | 0.00 | 2015-04-14 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 149,500 | 18,000 | 0.01 | 0.00 | 2015-04-14 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 15,500 | 0.01 | 0.00 | 2015-04-14 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,710 | 13,250 | 0.01 | 0.00 | 2015-04-14 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,500 | 12,000 | 0.03 | 0.00 | 2015-04-14 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 513,275 | 10,000 | 0.02 | 0.00 | 2015-04-14 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,066,000 | 10,000 | 0.04 | 0.00 | 2015-04-14 | |
| 35 | B01290 | SPS SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-04-14 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,000 | 9,000 | 0.02 | 0.00 | 2015-04-14 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2015-04-14 | |
| 39 | B01678 | GLS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 87,350 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 716,650 | -1,000 | 0.03 | -0.00 | 2015-04-14 | |
| 42 | B01645 | SELINA & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 142,800 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 146,600 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,069,675 | -2,000 | 0.04 | -0.00 | 2015-04-14 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,500 | -2,500 | 0.04 | -0.00 | 2015-04-14 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 70,150 | -3,000 | 0.00 | -0.00 | 2015-04-14 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2015-04-14 | |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 415,500 | -4,000 | 0.02 | -0.00 | 2015-04-14 | |
| 53 | B01708 | ROSA SECURITIES LTD | 91,000 | -4,500 | 0.00 | -0.00 | 2015-04-14 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -4,600 | 0.00 | -0.00 | 2015-04-14 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,414,175 | -5,000 | 0.05 | -0.00 | 2015-04-14 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 40,081 | -5,131 | 0.00 | -0.00 | 2015-04-14 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,750 | 0.00 | -0.00 | 2015-04-14 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2015-04-14 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2015-04-14 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 376,075 | -8,500 | 0.01 | -0.00 | 2015-04-14 | |
| 66 | B01450 | DL BROKERAGE LTD | 676,500 | -9,000 | 0.03 | -0.00 | 2015-04-14 | |
| 67 | B01776 | AIF SECURITIES LTD | 131,600 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 68 | B01375 | AVEREST CAPITAL LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,500 | -10,000 | 0.02 | -0.00 | 2015-04-14 | |
| 71 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2015-04-14 | |
| 76 | B01469 | KAISER SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 80 | B01567 | PRIME SECURITIES LTD | 134,951 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 81 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 84 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | -11,000 | 0.00 | -0.00 | 2015-04-14 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 473,450 | -11,000 | 0.02 | -0.00 | 2015-04-14 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,750 | -11,000 | 0.01 | -0.00 | 2015-04-14 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 211,500 | -12,000 | 0.01 | -0.00 | 2015-04-14 | |
| 89 | B01416 | VC BROKERAGE LTD | 519,250 | -12,000 | 0.02 | -0.00 | 2015-04-14 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,000 | -12,000 | 0.03 | -0.00 | 2015-04-14 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 511,075 | -12,425 | 0.02 | -0.00 | 2015-04-14 | |
| 92 | B01922 | SUN SECURITIES LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2015-04-14 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 493,002 | -13,000 | 0.02 | -0.00 | 2015-04-14 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 357,500 | -15,000 | 0.01 | -0.00 | 2015-04-14 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 570,500 | -16,000 | 0.02 | -0.00 | 2015-04-14 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,950 | -17,000 | 0.02 | -0.00 | 2015-04-14 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 585,500 | -17,000 | 0.02 | -0.00 | 2015-04-14 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | -19,000 | 0.03 | -0.00 | 2015-04-14 | |
| 99 | B01141 | FE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 133,550 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 102 | B01831 | NERICO BROTHERS LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,150 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,025 | -20,000 | 0.02 | -0.00 | 2015-04-14 | |
| 105 | B01173 | RIFA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 106 | B01350 | S. W. WOO & CO LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,500 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 295,250 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 107,100 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 385,500 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2015-04-14 | |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 295,000 | -21,000 | 0.01 | -0.00 | 2015-04-14 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,658,150 | -22,000 | 1.11 | -0.00 | 2015-04-14 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 190,500 | -22,000 | 0.01 | -0.00 | 2015-04-14 | |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | -23,000 | 0.01 | -0.00 | 2015-04-14 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,500 | -24,000 | 0.06 | -0.00 | 2015-04-14 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,356 | -24,617 | 0.00 | -0.00 | 2015-04-14 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,381,175 | -24,750 | 0.25 | -0.00 | 2015-04-14 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,012 | -25,000 | 0.05 | -0.00 | 2015-04-14 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 312,150 | -25,000 | 0.01 | -0.00 | 2015-04-14 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 167,200 | -25,500 | 0.01 | -0.00 | 2015-04-14 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,632 | -26,000 | 0.01 | -0.00 | 2015-04-14 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,200 | -30,000 | 0.04 | -0.00 | 2015-04-14 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -30,000 | 0.01 | -0.00 | 2015-04-14 | |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2015-04-14 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 619,600 | -33,000 | 0.02 | -0.00 | 2015-04-14 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,975 | -38,500 | 0.04 | -0.00 | 2015-04-14 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,284,250 | -39,500 | 0.28 | -0.00 | 2015-04-14 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 1,022,566 | -40,000 | 0.04 | -0.00 | 2015-04-14 | |
| 130 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,000 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 131 | B01705 | HENIK SECURITIES LTD | 627,500 | -40,000 | 0.02 | -0.00 | 2015-04-14 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,750 | -40,000 | 0.01 | -0.00 | 2015-04-14 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2015-04-14 | |
| 134 | B01749 | TANG KEE SECURITIES LTD | 50,550 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 327,000 | -40,575 | 0.01 | -0.00 | 2015-04-14 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,600 | -43,500 | 0.06 | -0.00 | 2015-04-14 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 334,725 | -46,000 | 0.01 | -0.00 | 2015-04-14 | |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,961 | -47,000 | 0.03 | -0.00 | 2015-04-14 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 661,000 | -50,000 | 0.03 | -0.00 | 2015-04-14 | |
| 140 | B01458 | YICKO SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2015-04-14 | |
| 141 | B01853 | CMBC SECURITIES CO LTD | 431,221 | -50,070 | 0.02 | -0.00 | 2015-04-14 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,243,500 | -53,000 | 0.16 | -0.00 | 2015-04-14 | |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -53,000 | 0.01 | -0.00 | 2015-04-14 | |
| 144 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2015-04-14 | |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,525 | -64,425 | 0.07 | -0.00 | 2015-04-14 | |
| 146 | B01209 | MASON SECURITIES LTD | 1,389,100 | -68,500 | 0.05 | -0.00 | 2015-04-14 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 1,633,103 | -69,500 | 0.06 | -0.00 | 2015-04-14 | |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,083,500 | -70,000 | 0.08 | -0.00 | 2015-04-14 | |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | -70,500 | 0.01 | -0.00 | 2015-04-14 | |
| 150 | B01550 | HUAYU SECURITIES LTD | 321,000 | -75,000 | 0.01 | -0.00 | 2015-04-14 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,128,450 | -81,250 | 0.08 | -0.00 | 2015-04-14 | |
| 152 | C00093 | BNP PARIBAS | 12,230,294 | -89,132 | 0.47 | -0.00 | 2015-04-14 | |
| 153 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-04-14 | |
| 154 | B01606 | EWARTON SECURITIES LTD | 52,500 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,229,600 | -100,375 | 0.20 | -0.00 | 2015-04-14 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 1,175,500 | -130,000 | 0.05 | -0.01 | 2015-04-14 | |
| 157 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 953,000 | -143,500 | 0.04 | -0.01 | 2015-04-14 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -146,000 | 0.00 | -0.01 | 2015-04-14 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 1,321,500 | -148,000 | 0.05 | -0.01 | 2015-04-14 | |
| 160 | B01610 | KGI ASIA LTD | 5,839,589 | -151,000 | 0.23 | -0.01 | 2015-04-14 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,535,650 | -167,000 | 0.10 | -0.01 | 2015-04-14 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,678,500 | -176,500 | 1.77 | -0.01 | 2015-04-14 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,711,300 | -185,500 | 0.07 | -0.01 | 2015-04-14 | |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 2,608,825 | -194,000 | 0.10 | -0.01 | 2015-04-14 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,510,821 | -195,000 | 0.41 | -0.01 | 2015-04-14 | |
| 166 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 233,500 | -200,000 | 0.01 | -0.01 | 2015-04-14 | |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 433,175 | -200,000 | 0.02 | -0.01 | 2015-04-14 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,006,100 | -223,000 | 0.35 | -0.01 | 2015-04-14 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,347,744 | -231,600 | 0.52 | -0.01 | 2015-04-14 | |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 977,750 | -242,000 | 0.04 | -0.01 | 2015-04-14 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,425 | -243,000 | 0.10 | -0.01 | 2015-04-14 | |
| 172 | C00091 | BANK OF SINGAPORE LTD | 7,631,000 | -248,000 | 0.30 | -0.01 | 2015-04-14 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,313,633 | -256,000 | 0.36 | -0.01 | 2015-04-14 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,120 | -257,000 | 0.14 | -0.01 | 2015-04-14 | |
| 175 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 911,000 | -311,500 | 0.04 | -0.01 | 2015-04-14 | |
| 176 | C00074 | DEUTSCHE BANK AG | 121,977,189 | -327,910 | 4.73 | -0.01 | 2015-04-14 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,662,457 | -342,000 | 0.99 | -0.01 | 2015-04-14 | |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,257,608 | -350,000 | 0.24 | -0.01 | 2015-04-14 | |
| 179 | B01123 | HING WONG SECURITIES LTD | 1,030,000 | -366,000 | 0.04 | -0.01 | 2015-04-14 | |
| 180 | B01695 | DAH SING SECURITIES LTD | 7,316,475 | -381,500 | 0.28 | -0.01 | 2015-04-14 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,125 | -408,500 | 0.12 | -0.02 | 2015-04-14 | |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 8,078,498 | -437,500 | 0.31 | -0.02 | 2015-04-14 | |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 700,700 | -480,000 | 0.03 | -0.02 | 2015-04-14 | |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,584,936 | -491,000 | 0.37 | -0.02 | 2015-04-14 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 11,645,104 | -533,500 | 0.45 | -0.02 | 2015-04-14 | |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,569,100 | -539,000 | 0.53 | -0.02 | 2015-04-14 | |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,094,327 | -573,680 | 0.66 | -0.02 | 2015-04-14 | |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 16,205,000 | -695,500 | 0.63 | -0.03 | 2015-04-14 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,619,000 | -725,500 | 1.34 | -0.03 | 2015-04-14 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 152,678,144 | -746,060 | 5.92 | -0.03 | 2015-04-14 | |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,786,750 | -758,000 | 0.57 | -0.03 | 2015-04-14 | |
| 192 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,172,500 | -782,500 | 0.47 | -0.03 | 2015-04-14 | |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,929,570 | -847,500 | 0.54 | -0.03 | 2015-04-14 | |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 20,243,548 | -892,875 | 0.78 | -0.03 | 2015-04-14 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 12,875,400 | -960,500 | 0.50 | -0.04 | 2015-04-14 | |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 933,500 | -1,000,000 | 0.04 | -0.04 | 2015-04-14 | |
| 197 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,892,975 | -1,058,000 | 0.85 | -0.04 | 2015-04-14 | |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,117,000 | -1,074,000 | 0.62 | -0.04 | 2015-04-14 | |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,057 | -1,098,118 | 0.06 | -0.04 | 2015-04-14 | |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,412 | -1,098,596 | 0.02 | -0.04 | 2015-04-14 | |
| 201 | B01130 | BOCI SECURITIES LTD | 135,001,722 | -1,541,382 | 5.23 | -0.06 | 2015-04-14 | |
| 202 | C00102 | MACQUARIE BANK LTD | 6,286,940 | -1,558,500 | 0.24 | -0.06 | 2015-04-14 | |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,502,425 | -2,580,599 | 0.41 | -0.10 | 2015-04-14 | |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,747,892 | -2,751,000 | 0.96 | -0.11 | 2015-04-14 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 104,783,769 | -4,040,383 | 4.06 | -0.16 | 2015-04-14 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,766,863 | -5,963,141 | 8.09 | -0.23 | 2015-04-14 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,252,650 | -6,377,500 | 2.68 | -0.25 | 2015-04-14 | |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 9,215,880 | -10,125,000 | 0.36 | -0.39 | 2015-04-14 | |
| 209 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,606,500 | -31,833,500 | 3.36 | -1.23 | 2015-04-14 | |
| 209 | Total changed named holdings | 2,512,105,926 | 718,550 | 97.35 | 0.03 | |||
| 187 | Unchanged named holdings | 38,181,032 | 0 | 1.48 | 0.00 | |||
| 396 | Total named holdings | 2,550,286,958 | 718,550 | 98.83 | 0.00 | |||
| 291 | Unnamed Investor Participants | 14,821,900 | -405,000 | 0.57 | -0.02 | |||
| 687 | Total securities in CCASS | 2,565,108,858 | 313,550 | 99.40 | 0.01 | |||
| Securities not in CCASS | 15,491,142 | -313,550 | 0.60 | -0.01 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 173,786,315 |
| Turnover | 1,025,227,435 |
| Average price | 5.899 |
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