COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 49,446,546 | 24,637,121 | 1.32 | 0.66 | 2015-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,557,768 | 6,617,347 | 21.69 | 0.18 | 2015-07-08 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 14,170,400 | 4,230,000 | 0.38 | 0.11 | 2015-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 137,660,213 | 3,110,600 | 3.67 | 0.08 | 2015-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,163,842 | 2,855,633 | 8.48 | 0.08 | 2015-07-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,259,042 | 2,314,900 | 0.25 | 0.06 | 2015-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,049,692 | 2,184,000 | 0.21 | 0.06 | 2015-07-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,163,300 | 1,195,000 | 0.43 | 0.03 | 2015-07-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 4,435,900 | 755,000 | 0.12 | 0.02 | 2015-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,697,830 | 753,000 | 0.74 | 0.02 | 2015-07-08 | |
| 11 | C00093 | BNP PARIBAS | 14,028,357 | 745,000 | 0.37 | 0.02 | 2015-07-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,412,800 | 648,000 | 0.06 | 0.02 | 2015-07-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,386,650 | 534,000 | 0.36 | 0.01 | 2015-07-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,379,731 | 421,000 | 0.86 | 0.01 | 2015-07-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,104,376 | 413,000 | 3.95 | 0.01 | 2015-07-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 26,221,300 | 410,000 | 0.70 | 0.01 | 2015-07-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,469,350 | 400,000 | 0.07 | 0.01 | 2015-07-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,951,950 | 303,000 | 0.13 | 0.01 | 2015-07-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,673,250 | 299,000 | 0.66 | 0.01 | 2015-07-08 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 7,980,429 | 285,000 | 0.21 | 0.01 | 2015-07-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,479,250 | 264,000 | 0.09 | 0.01 | 2015-07-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,509,100 | 260,000 | 0.12 | 0.01 | 2015-07-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,999,000 | 253,000 | 8.56 | 0.01 | 2015-07-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,269,529 | 246,000 | 0.33 | 0.01 | 2015-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,908,900 | 225,000 | 1.06 | 0.01 | 2015-07-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,734,000 | 192,000 | 0.21 | 0.01 | 2015-07-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,963,950 | 180,000 | 0.19 | 0.00 | 2015-07-08 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 475,350 | 170,000 | 0.01 | 0.00 | 2015-07-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,527,324 | 168,118 | 0.33 | 0.00 | 2015-07-08 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 737,000 | 155,000 | 0.02 | 0.00 | 2015-07-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,066,700 | 149,000 | 0.32 | 0.00 | 2015-07-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,127,350 | 147,000 | 0.62 | 0.00 | 2015-07-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,371,608 | 144,000 | 0.62 | 0.00 | 2015-07-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,605,150 | 132,000 | 0.10 | 0.00 | 2015-07-08 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,225,000 | 115,000 | 0.06 | 0.00 | 2015-07-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,743,000 | 114,000 | 0.05 | 0.00 | 2015-07-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,469,300 | 108,000 | 0.31 | 0.00 | 2015-07-08 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,083,000 | 100,000 | 0.03 | 0.00 | 2015-07-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,932,100 | 88,000 | 0.05 | 0.00 | 2015-07-08 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 898,000 | 60,000 | 0.02 | 0.00 | 2015-07-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,364,550 | 55,000 | 0.09 | 0.00 | 2015-07-08 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 389,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,450 | 40,000 | 0.02 | 0.00 | 2015-07-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,377,200 | 40,000 | 0.65 | 0.00 | 2015-07-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 3,743,150 | 38,000 | 0.10 | 0.00 | 2015-07-08 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 523,500 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 48 | B01725 | GT CAPITAL LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 676,550 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 847,600 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,613,800 | 26,000 | 0.04 | 0.00 | 2015-07-08 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 850,550 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,100 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 56 | B01705 | HENIK SECURITIES LTD | 1,188,500 | 20,000 | 0.03 | 0.00 | 2015-07-08 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 478,400 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 768,400 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 245,550 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,517,000 | 20,000 | 0.07 | 0.00 | 2015-07-08 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 346,050 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | 15,000 | 0.01 | 0.00 | 2015-07-08 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 3,852,000 | 14,000 | 0.10 | 0.00 | 2015-07-08 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | 13,000 | 0.04 | 0.00 | 2015-07-08 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 453,100 | 11,000 | 0.01 | 0.00 | 2015-07-08 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 971,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,436,200 | 10,000 | 0.06 | 0.00 | 2015-07-08 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,780 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,135,900 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 431,850 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,450 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 733,100 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,350 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 451,550 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 400,550 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,806,750 | 10,000 | 0.05 | 0.00 | 2015-07-08 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 989,050 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 83 | B01416 | VC BROKERAGE LTD | 1,108,400 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 832,400 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,352,500 | 9,000 | 0.04 | 0.00 | 2015-07-08 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,560,900 | 7,000 | 0.17 | 0.00 | 2015-07-08 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 590,750 | 6,000 | 0.02 | 0.00 | 2015-07-08 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 496,650 | 5,000 | 0.01 | 0.00 | 2015-07-08 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,150 | 5,000 | 0.01 | 0.00 | 2015-07-08 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 785,550 | 4,000 | 0.02 | 0.00 | 2015-07-08 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 784,450 | 4,000 | 0.02 | 0.00 | 2015-07-08 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,242,550 | 3,000 | 0.09 | 0.00 | 2015-07-08 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,770,850 | 2,000 | 0.13 | 0.00 | 2015-07-08 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 7,075,750 | 2,000 | 0.19 | 0.00 | 2015-07-08 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 564,650 | 1,000 | 0.02 | 0.00 | 2015-07-08 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 430,241 | 500 | 0.01 | 0.00 | 2015-07-08 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 118,151 | 267 | 0.00 | 0.00 | 2015-07-08 | |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 34,650 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 3,838,550 | -1,000 | 0.10 | -0.00 | 2015-07-08 | |
| 101 | B01821 | GETTA SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2015-07-08 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,550 | -3,000 | 0.00 | -0.00 | 2015-07-08 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 985,850 | -4,000 | 0.03 | -0.00 | 2015-07-08 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 540,500 | -4,000 | 0.01 | -0.00 | 2015-07-08 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2015-07-08 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 | |
| 107 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,328,250 | -10,000 | 0.12 | -0.00 | 2015-07-08 | |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 53,700 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 530,300 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,203,050 | -10,000 | 0.03 | -0.00 | 2015-07-08 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,739,200 | -10,100 | 0.23 | -0.00 | 2015-07-08 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,103,750 | -11,000 | 0.03 | -0.00 | 2015-07-08 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2015-07-08 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,358,750 | -20,000 | 0.09 | -0.00 | 2015-07-08 | |
| 117 | B01722 | CTW SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 1,030,050 | -20,000 | 0.03 | -0.00 | 2015-07-08 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,878,150 | -20,000 | 0.05 | -0.00 | 2015-07-08 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,599,000 | -30,000 | 0.28 | -0.00 | 2015-07-08 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 998,250 | -30,000 | 0.03 | -0.00 | 2015-07-08 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,000 | -35,000 | 0.06 | -0.00 | 2015-07-08 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 361,600 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 225,500 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,715,450 | -50,000 | 0.23 | -0.00 | 2015-07-08 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 489,500 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 508,800 | -60,000 | 0.01 | -0.00 | 2015-07-08 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,698,950 | -60,000 | 0.10 | -0.00 | 2015-07-08 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 27,160,850 | -62,000 | 0.72 | -0.00 | 2015-07-08 | |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,173,400 | -69,000 | 0.14 | -0.00 | 2015-07-08 | |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -71,000 | 0.00 | -0.00 | 2015-07-08 | |
| 133 | B01567 | PRIME SECURITIES LTD | 1,071,351 | -90,000 | 0.03 | -0.00 | 2015-07-08 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 144,950 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,268,100 | -109,000 | 0.75 | -0.00 | 2015-07-08 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,834,891 | -111,000 | 0.69 | -0.00 | 2015-07-08 | |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 20,250,534 | -114,000 | 0.54 | -0.00 | 2015-07-08 | |
| 138 | B01184 | QUAM SECURITIES LTD | 1,872,850 | -130,000 | 0.05 | -0.00 | 2015-07-08 | |
| 139 | B01941 | CENTALINE SECURITIES LTD | 452,000 | -136,000 | 0.01 | -0.00 | 2015-07-08 | |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,286,000 | -138,000 | 0.03 | -0.00 | 2015-07-08 | |
| 141 | B01130 | BOCI SECURITIES LTD | 98,251,314 | -139,000 | 2.62 | -0.00 | 2015-07-08 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,450 | -147,000 | 0.03 | -0.00 | 2015-07-08 | |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,471,400 | -200,000 | 0.04 | -0.01 | 2015-07-08 | |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | -210,000 | 0.03 | -0.01 | 2015-07-08 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 11,543,350 | -274,000 | 0.31 | -0.01 | 2015-07-08 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 2,735,050 | -275,000 | 0.07 | -0.01 | 2015-07-08 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 16,630,650 | -280,000 | 0.44 | -0.01 | 2015-07-08 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,719,200 | -289,000 | 1.94 | -0.01 | 2015-07-08 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 722,750 | -300,000 | 0.02 | -0.01 | 2015-07-08 | |
| 150 | C00016 | DBS BANK LTD | 382,500 | -350,000 | 0.01 | -0.01 | 2015-07-08 | |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | -353,000 | 0.02 | -0.01 | 2015-07-08 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,832,220 | -359,000 | 0.58 | -0.01 | 2015-07-08 | |
| 153 | C00102 | MACQUARIE BANK LTD | 275,857 | -400,000 | 0.01 | -0.01 | 2015-07-08 | |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,362,500 | -445,400 | 0.09 | -0.01 | 2015-07-08 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,179,750 | -487,000 | 0.22 | -0.01 | 2015-07-08 | |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,435,000 | -503,000 | 0.09 | -0.01 | 2015-07-08 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,642,950 | -533,000 | 0.34 | -0.01 | 2015-07-08 | |
| 158 | C00097 | ABN AMRO BANK N.V. | 16,220,000 | -600,000 | 0.43 | -0.02 | 2015-07-08 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,544,900 | -705,000 | 0.17 | -0.02 | 2015-07-08 | |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,936,750 | -725,000 | 0.80 | -0.02 | 2015-07-08 | |
| 161 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 241,000 | -865,000 | 0.01 | -0.02 | 2015-07-08 | |
| 162 | C00026 | CHONG HING BANK LTD | 14,928,000 | -1,100,000 | 0.40 | -0.03 | 2015-07-08 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,054,150 | -1,180,000 | 1.01 | -0.03 | 2015-07-08 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,000 | -1,188,000 | 0.02 | -0.03 | 2015-07-08 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,557,299 | -1,412,925 | 1.05 | -0.04 | 2015-07-08 | |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,779,500 | -1,413,000 | 0.10 | -0.04 | 2015-07-08 | |
| 167 | B01610 | KGI ASIA LTD | 7,889,100 | -1,421,000 | 0.21 | -0.04 | 2015-07-08 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,757,003 | -1,905,000 | 0.61 | -0.05 | 2015-07-08 | |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,925,650 | -2,465,000 | 0.13 | -0.07 | 2015-07-08 | |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,972,300 | -2,663,000 | 0.24 | -0.07 | 2015-07-08 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,236 | -3,608,545 | 0.06 | -0.10 | 2015-07-08 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 67,451,753 | -4,148,000 | 1.80 | -0.11 | 2015-07-08 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,530,450 | -4,411,000 | 0.60 | -0.12 | 2015-07-08 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,964,331 | -4,980,273 | 7.41 | -0.13 | 2015-07-08 | |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,596,633 | -7,415,243 | 7.83 | -0.20 | 2015-07-08 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,799,123 | -7,856,000 | 0.77 | -0.21 | 2015-07-08 | |
| 176 | Total changed named holdings | 3,571,100,654 | -30,000 | 95.20 | -0.00 | |||
| 225 | Unchanged named holdings | 144,793,886 | 0 | 3.86 | 0.00 | |||
| 401 | Total named holdings | 3,715,894,540 | -30,000 | 99.06 | 0.00 | |||
| 240 | Unnamed Investor Participants | 17,435,150 | 30,000 | 0.46 | 0.00 | |||
| 641 | Total securities in CCASS | 3,733,329,690 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 17,670,310 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 122,802,767 |
| Turnover | 314,393,874 |
| Average price | 2.560 |
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