COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,667,276 | 3,602,000 | 6.76 | 0.10 | 2015-05-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,354,299 | 1,865,000 | 0.17 | 0.05 | 2015-05-27 | |
| 3 | B01859 | CLC SECURITIES LTD | 4,769,000 | 1,630,000 | 0.13 | 0.04 | 2015-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,464,901 | 1,593,000 | 3.24 | 0.04 | 2015-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,002,647 | 1,575,000 | 9.04 | 0.04 | 2015-05-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,017,300 | 891,000 | 0.61 | 0.02 | 2015-05-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,662,030 | 770,000 | 0.71 | 0.02 | 2015-05-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,336,608 | 670,000 | 0.54 | 0.02 | 2015-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,290,003 | 666,000 | 0.43 | 0.02 | 2015-05-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,515,200 | 592,000 | 0.39 | 0.02 | 2015-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,302,450 | 520,000 | 0.41 | 0.01 | 2015-05-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,523,200 | 513,000 | 0.52 | 0.01 | 2015-05-27 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 6,162,020 | 500,000 | 0.16 | 0.01 | 2015-05-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,759,650 | 499,000 | 0.31 | 0.01 | 2015-05-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,028,700 | 488,000 | 0.83 | 0.01 | 2015-05-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,058,850 | 488,000 | 0.56 | 0.01 | 2015-05-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,446,703 | 422,000 | 0.73 | 0.01 | 2015-05-27 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,211,950 | 395,000 | 0.06 | 0.01 | 2015-05-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,951,346 | 378,000 | 0.43 | 0.01 | 2015-05-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,216,100 | 355,000 | 0.62 | 0.01 | 2015-05-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,631,850 | 349,000 | 0.10 | 0.01 | 2015-05-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,056,900 | 340,000 | 0.24 | 0.01 | 2015-05-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 49,391,807 | 305,000 | 1.32 | 0.01 | 2015-05-27 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,058,000 | 300,000 | 0.03 | 0.01 | 2015-05-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,636,250 | 288,000 | 0.36 | 0.01 | 2015-05-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | 258,000 | 0.03 | 0.01 | 2015-05-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,718,750 | 253,000 | 0.55 | 0.01 | 2015-05-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,850,900 | 243,000 | 0.24 | 0.01 | 2015-05-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,728,000 | 225,000 | 0.05 | 0.01 | 2015-05-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,193,462 | 199,946 | 1.26 | 0.01 | 2015-05-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,194,000 | 182,000 | 0.14 | 0.00 | 2015-05-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 155,000 | 0.02 | 0.00 | 2015-05-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,959,804 | 150,000 | 0.27 | 0.00 | 2015-05-27 | |
| 34 | B01740 | WIN SECURITIES LTD | 3,159,700 | 142,000 | 0.08 | 0.00 | 2015-05-27 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,541,350 | 140,000 | 0.04 | 0.00 | 2015-05-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,411,670 | 136,000 | 0.46 | 0.00 | 2015-05-27 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,502,950 | 135,000 | 0.28 | 0.00 | 2015-05-27 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,773,250 | 124,000 | 0.98 | 0.00 | 2015-05-27 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 487,500 | 102,000 | 0.01 | 0.00 | 2015-05-27 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,212,750 | 100,000 | 0.03 | 0.00 | 2015-05-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,809,300 | 100,000 | 0.21 | 0.00 | 2015-05-27 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 317,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,671,900 | 98,000 | 0.07 | 0.00 | 2015-05-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 753,050 | 95,000 | 0.02 | 0.00 | 2015-05-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,813,550 | 94,000 | 0.08 | 0.00 | 2015-05-27 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,277,000 | 91,000 | 0.06 | 0.00 | 2015-05-27 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,287,800 | 90,000 | 0.03 | 0.00 | 2015-05-27 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,513,650 | 81,000 | 0.20 | 0.00 | 2015-05-27 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 7,492,375 | 79,000 | 0.20 | 0.00 | 2015-05-27 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,308,050 | 70,000 | 0.03 | 0.00 | 2015-05-27 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 382,000 | 66,000 | 0.01 | 0.00 | 2015-05-27 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,500 | 60,000 | 0.01 | 0.00 | 2015-05-27 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 322,500 | 60,000 | 0.01 | 0.00 | 2015-05-27 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 455,950 | 54,000 | 0.01 | 0.00 | 2015-05-27 | |
| 55 | C00093 | BNP PARIBAS | 12,528,169 | 50,000 | 0.33 | 0.00 | 2015-05-27 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 463,650 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 57 | B01705 | HENIK SECURITIES LTD | 1,278,500 | 50,000 | 0.03 | 0.00 | 2015-05-27 | |
| 58 | B01567 | PRIME SECURITIES LTD | 517,351 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 927,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 289,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 636,600 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,100 | 49,000 | 0.04 | 0.00 | 2015-05-27 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2015-05-27 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | 40,000 | 0.02 | 0.00 | 2015-05-27 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 314,850 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 331,050 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 306,500 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,427,950 | 38,000 | 0.14 | 0.00 | 2015-05-27 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,694,750 | 36,000 | 0.05 | 0.00 | 2015-05-27 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,150 | 34,000 | 0.07 | 0.00 | 2015-05-27 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 326,500 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,335,050 | 30,000 | 0.04 | 0.00 | 2015-05-27 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 852,650 | 30,000 | 0.02 | 0.00 | 2015-05-27 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,557,400 | 29,000 | 0.04 | 0.00 | 2015-05-27 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 941,050 | 21,000 | 0.03 | 0.00 | 2015-05-27 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,360,750 | 20,000 | 0.04 | 0.00 | 2015-05-27 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,250,800 | 20,000 | 0.03 | 0.00 | 2015-05-27 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,750 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,600 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 488,800 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 858,550 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 180,231 | 19,710 | 0.00 | 0.00 | 2015-05-27 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 837,125 | 19,054 | 0.02 | 0.00 | 2015-05-27 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,850 | 15,000 | 0.02 | 0.00 | 2015-05-27 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 287,600 | 15,000 | 0.01 | 0.00 | 2015-05-27 | |
| 87 | B01661 | HERMES SECURITIES LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2015-05-27 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 319,500 | 14,000 | 0.01 | 0.00 | 2015-05-27 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,013,050 | 11,000 | 0.24 | 0.00 | 2015-05-27 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 3,171,000 | 11,000 | 0.08 | 0.00 | 2015-05-27 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 223,541 | 10,650 | 0.01 | 0.00 | 2015-05-27 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 439,250 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 93 | B01385 | FAIRWIN BROKING LTD | 131,650 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,337,300 | 10,000 | 0.04 | 0.00 | 2015-05-27 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,780 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,900 | 10,000 | 0.02 | 0.00 | 2015-05-27 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 336,950 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 318,550 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,650 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 228,450 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,541,150 | 10,000 | 0.04 | 0.00 | 2015-05-27 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 171,800 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 180,550 | 7,000 | 0.00 | 0.00 | 2015-05-27 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 981,350 | 7,000 | 0.03 | 0.00 | 2015-05-27 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 3,665,000 | 5,000 | 0.10 | 0.00 | 2015-05-27 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,200 | 5,000 | 0.01 | 0.00 | 2015-05-27 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 232,600 | 5,000 | 0.01 | 0.00 | 2015-05-27 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 422,650 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 436,550 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 546,400 | 3,000 | 0.01 | 0.00 | 2015-05-27 | |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,641,650 | 2,000 | 0.07 | 0.00 | 2015-05-27 | |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,034,000 | 2,000 | 0.03 | 0.00 | 2015-05-27 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 999,000 | 2,000 | 0.03 | 0.00 | 2015-05-27 | |
| 118 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,107,750 | 1,000 | 0.08 | 0.00 | 2015-05-27 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2015-05-27 | |
| 121 | C00102 | MACQUARIE BANK LTD | 1,923,857 | 268 | 0.05 | 0.00 | 2015-05-27 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,331,000 | -1,000 | 0.20 | -0.00 | 2015-05-27 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 4,109,550 | -2,000 | 0.11 | -0.00 | 2015-05-27 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,550 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,914,550 | -3,000 | 0.10 | -0.00 | 2015-05-27 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 592,100 | -4,000 | 0.02 | -0.00 | 2015-05-27 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,150 | -4,000 | 0.01 | -0.00 | 2015-05-27 | |
| 128 | B01669 | FIRST SECURITIES (HK) LTD | 63,700 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 7,352,350 | -8,250 | 0.20 | -0.00 | 2015-05-27 | |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,452,000 | -9,000 | 0.07 | -0.00 | 2015-05-27 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,500 | -10,000 | 0.03 | -0.00 | 2015-05-27 | |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 937,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,588,600 | -10,000 | 0.04 | -0.00 | 2015-05-27 | |
| 134 | B01921 | GONG PING SECURITIES LTD | 124,000 | -11,000 | 0.00 | -0.00 | 2015-05-27 | |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,718,150 | -16,000 | 0.13 | -0.00 | 2015-05-27 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,759,000 | -32,000 | 0.05 | -0.00 | 2015-05-27 | |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -37,000 | 0.00 | -0.00 | 2015-05-27 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,450 | -37,000 | 0.03 | -0.00 | 2015-05-27 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 8,162,400 | -40,000 | 0.22 | -0.00 | 2015-05-27 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,679,150 | -47,000 | 1.08 | -0.00 | 2015-05-27 | |
| 142 | B01831 | NERICO BROTHERS LTD | 176,500 | -50,000 | 0.00 | -0.00 | 2015-05-27 | |
| 143 | B01597 | TIMES SECURITIES CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2015-05-27 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 689,450 | -63,000 | 0.02 | -0.00 | 2015-05-27 | |
| 145 | B01290 | SPS SECURITIES LTD | 400,750 | -66,000 | 0.01 | -0.00 | 2015-05-27 | |
| 146 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,912,000 | -100,000 | 0.05 | -0.00 | 2015-05-27 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 2,223,692 | -112,000 | 0.06 | -0.00 | 2015-05-27 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 2,713,550 | -113,000 | 0.07 | -0.00 | 2015-05-27 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,456,750 | -122,000 | 0.71 | -0.00 | 2015-05-27 | |
| 151 | B01416 | VC BROKERAGE LTD | 1,404,400 | -150,000 | 0.04 | -0.00 | 2015-05-27 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,696,400 | -171,000 | 0.13 | -0.00 | 2015-05-27 | |
| 153 | B01184 | QUAM SECURITIES LTD | 1,692,850 | -180,000 | 0.05 | -0.00 | 2015-05-27 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,633,250 | -182,000 | 0.10 | -0.00 | 2015-05-27 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,825,900 | -190,000 | 0.18 | -0.01 | 2015-05-27 | |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 548,000 | -220,000 | 0.01 | -0.01 | 2015-05-27 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,471,750 | -271,000 | 0.20 | -0.01 | 2015-05-27 | |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | -300,000 | 0.03 | -0.01 | 2015-05-27 | |
| 159 | B01610 | KGI ASIA LTD | 14,304,150 | -309,650 | 0.38 | -0.01 | 2015-05-27 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,027,531 | -396,487 | 11.12 | -0.01 | 2015-05-27 | |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,661,300 | -400,000 | 0.31 | -0.01 | 2015-05-27 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,186,791 | -403,000 | 0.16 | -0.01 | 2015-05-27 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 3,280,550 | -405,000 | 0.09 | -0.01 | 2015-05-27 | |
| 164 | C00097 | ABN AMRO BANK N.V. | 15,892,000 | -410,000 | 0.42 | -0.01 | 2015-05-27 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,490,450 | -425,000 | 0.15 | -0.01 | 2015-05-27 | |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,803,350 | -584,000 | 0.42 | -0.02 | 2015-05-27 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 4,443,950 | -756,000 | 0.12 | -0.02 | 2015-05-27 | |
| 168 | B01130 | BOCI SECURITIES LTD | 79,247,213 | -897,000 | 2.11 | -0.02 | 2015-05-27 | |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,175,000 | -911,000 | 7.50 | -0.02 | 2015-05-27 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,569,300 | -962,000 | 0.39 | -0.03 | 2015-05-27 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,127,486 | -1,808,864 | 23.49 | -0.05 | 2015-05-27 | |
| 172 | C00010 | CITIBANK N.A. | 181,899,893 | -2,076,000 | 4.85 | -0.06 | 2015-05-27 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,253,650 | -2,081,026 | 1.21 | -0.06 | 2015-05-27 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,219,696 | -3,935,377 | 0.59 | -0.10 | 2015-05-27 | |
| 175 | C00074 | DEUTSCHE BANK AG | 66,909,852 | -5,462,974 | 1.78 | -0.15 | 2015-05-27 | |
| 175 | Total changed named holdings | 3,572,155,759 | 15,000 | 95.23 | 0.00 | |||
| 218 | Unchanged named holdings | 145,211,581 | 0 | 3.87 | 0.00 | |||
| 393 | Total named holdings | 3,717,367,340 | 15,000 | 99.10 | 0.00 | |||
| 225 | Unnamed Investor Participants | 15,658,150 | -14,000 | 0.42 | -0.00 | |||
| 618 | Total securities in CCASS | 3,733,025,490 | 1,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,974,510 | -1,000 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 70,939,294 |
| Turnover | 278,979,072 |
| Average price | 3.933 |
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