COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,354,891 | 2,588,196 | 9.71 | 0.07 | 2013-05-23 |
| 2 | C00010 | CITIBANK N.A. | 157,865,283 | 2,257,000 | 4.21 | 0.06 | 2013-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,858,397 | 2,042,000 | 0.48 | 0.05 | 2013-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,916,100 | 1,878,000 | 0.18 | 0.05 | 2013-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,313,838 | 1,485,322 | 24.24 | 0.04 | 2013-05-23 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,852,000 | 1,374,000 | 0.05 | 0.04 | 2013-05-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,994 | 1,018,994 | 0.03 | 0.03 | 2013-05-23 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,839,500 | 1,000,000 | 0.05 | 0.03 | 2013-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,577,974 | 691,000 | 0.39 | 0.02 | 2013-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 178,396,750 | 688,000 | 4.76 | 0.02 | 2013-05-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,806,453 | 656,000 | 0.50 | 0.02 | 2013-05-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,202,000 | 600,000 | 0.17 | 0.02 | 2013-05-23 |
| 13 | B01416 | VC BROKERAGE LTD | 2,034,650 | 570,000 | 0.05 | 0.02 | 2013-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 174,808,709 | 544,117 | 4.66 | 0.01 | 2013-05-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,860,750 | 543,000 | 0.34 | 0.01 | 2013-05-23 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 523,300 | 467,000 | 0.01 | 0.01 | 2013-05-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,236,950 | 430,000 | 0.09 | 0.01 | 2013-05-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,241,000 | 368,000 | 0.11 | 0.01 | 2013-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,519,950 | 353,000 | 1.59 | 0.01 | 2013-05-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,033,250 | 337,000 | 0.29 | 0.01 | 2013-05-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,302,300 | 231,000 | 0.14 | 0.01 | 2013-05-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,629,150 | 200,000 | 0.04 | 0.01 | 2013-05-23 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,226,080 | 180,000 | 0.70 | 0.00 | 2013-05-23 |
| 24 | B01209 | MASON SECURITIES LTD | 1,574,100 | 180,000 | 0.04 | 0.00 | 2013-05-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,839,585 | 165,000 | 0.37 | 0.00 | 2013-05-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,310,924 | 165,000 | 1.26 | 0.00 | 2013-05-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,736,150 | 158,000 | 0.07 | 0.00 | 2013-05-23 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 423,350 | 155,000 | 0.01 | 0.00 | 2013-05-23 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,497,800 | 150,000 | 0.04 | 0.00 | 2013-05-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,275,800 | 140,000 | 0.17 | 0.00 | 2013-05-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | 130,000 | 0.01 | 0.00 | 2013-05-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 35,483,500 | 129,000 | 0.95 | 0.00 | 2013-05-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,692,847 | 122,883 | 13.05 | 0.00 | 2013-05-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,786,288 | 117,000 | 0.10 | 0.00 | 2013-05-23 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,339,000 | 100,000 | 0.06 | 0.00 | 2013-05-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 25,679,348 | 100,000 | 0.68 | 0.00 | 2013-05-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,096,000 | 100,000 | 0.03 | 0.00 | 2013-05-23 |
| 38 | C00102 | MACQUARIE BANK LTD | 413,589 | 100,000 | 0.01 | 0.00 | 2013-05-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,441,000 | 97,000 | 0.07 | 0.00 | 2013-05-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,253,914 | 93,000 | 1.18 | 0.00 | 2013-05-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,362,650 | 90,000 | 0.04 | 0.00 | 2013-05-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,110,550 | 72,000 | 0.22 | 0.00 | 2013-05-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,173,400 | 60,000 | 0.16 | 0.00 | 2013-05-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,924,300 | 60,000 | 0.58 | 0.00 | 2013-05-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,054,350 | 52,000 | 0.21 | 0.00 | 2013-05-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,245,000 | 50,000 | 0.57 | 0.00 | 2013-05-23 |
| 47 | B01374 | PO LEE SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,805,000 | 50,000 | 0.07 | 0.00 | 2013-05-23 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 45,000 | 0.00 | 0.00 | 2013-05-23 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | 40,000 | 0.01 | 0.00 | 2013-05-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,505,850 | 40,000 | 0.04 | 0.00 | 2013-05-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,435,420 | 40,000 | 0.22 | 0.00 | 2013-05-23 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 137,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 |
| 54 | B01129 | WOCOM SECURITIES LTD | 655,450 | 38,000 | 0.02 | 0.00 | 2013-05-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,885,950 | 36,000 | 0.34 | 0.00 | 2013-05-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 742,550 | 30,000 | 0.02 | 0.00 | 2013-05-23 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,400 | 28,000 | 0.01 | 0.00 | 2013-05-23 |
| 58 | B01610 | KGI ASIA LTD | 20,321,800 | 27,000 | 0.54 | 0.00 | 2013-05-23 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,598,800 | 20,000 | 0.07 | 0.00 | 2013-05-23 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 746,300 | 20,000 | 0.02 | 0.00 | 2013-05-23 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,100 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 29,434,750 | 20,000 | 0.78 | 0.00 | 2013-05-23 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,136,400 | 20,000 | 0.08 | 0.00 | 2013-05-23 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 551,659 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,452,100 | 20,000 | 0.04 | 0.00 | 2013-05-23 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 2,091,600 | 20,000 | 0.06 | 0.00 | 2013-05-23 |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 233,850 | 16,000 | 0.01 | 0.00 | 2013-05-23 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 521,000 | 15,000 | 0.01 | 0.00 | 2013-05-23 |
| 72 | B01740 | WIN SECURITIES LTD | 4,140,550 | 11,000 | 0.11 | 0.00 | 2013-05-23 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 388,500 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 369,750 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 665,550 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,900 | 10,000 | 0.04 | 0.00 | 2013-05-23 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 628,100 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 85 | B01684 | WANG ON SECURITIES LTD | 524,500 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,744,050 | 10,000 | 0.07 | 0.00 | 2013-05-23 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 743,000 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 454,050 | 9,000 | 0.01 | 0.00 | 2013-05-23 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,300 | 8,450 | 0.05 | 0.00 | 2013-05-23 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2013-05-23 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,203,950 | 7,000 | 0.25 | 0.00 | 2013-05-23 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-23 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,550 | 6,000 | 0.01 | 0.00 | 2013-05-23 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,570,400 | 5,900 | 0.52 | 0.00 | 2013-05-23 |
| 95 | B01460 | BERICH BROKERAGE LTD | 638,500 | 5,000 | 0.02 | 0.00 | 2013-05-23 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 115,100 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,356,550 | 4,000 | 2.46 | 0.00 | 2013-05-23 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,036,150 | 4,000 | 0.13 | 0.00 | 2013-05-23 |
| 99 | B01340 | LEHIN SECURITIES LTD | 823,632 | 500 | 0.02 | 0.00 | 2013-05-23 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 398,090 | -260 | 0.01 | -0.00 | 2013-05-23 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 824,100 | -1,000 | 0.02 | -0.00 | 2013-05-23 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,126,150 | -1,000 | 0.03 | -0.00 | 2013-05-23 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,713,000 | -4,000 | 0.05 | -0.00 | 2013-05-23 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,750 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 588,000 | -6,000 | 0.02 | -0.00 | 2013-05-23 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,546,800 | -7,000 | 0.97 | -0.00 | 2013-05-23 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 418,850 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 110 | B01290 | SPS SECURITIES LTD | 1,155,500 | -10,000 | 0.03 | -0.00 | 2013-05-23 |
| 111 | B01922 | SUN SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2013-05-23 |
| 114 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 176,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 560,100 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 186,550 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 2,089,300 | -20,000 | 0.06 | -0.00 | 2013-05-23 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 195,250 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,200 | -20,000 | 0.02 | -0.00 | 2013-05-23 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 1,138,550 | -20,000 | 0.03 | -0.00 | 2013-05-23 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,219,150 | -20,000 | 0.03 | -0.00 | 2013-05-23 |
| 122 | B01280 | WING FAT SECURITIES LTD | 373,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 123 | B01921 | GONG PING SECURITIES LTD | 203,000 | -22,000 | 0.01 | -0.00 | 2013-05-23 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,230,250 | -24,000 | 0.03 | -0.00 | 2013-05-23 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 668,250 | -30,000 | 0.02 | -0.00 | 2013-05-23 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 989,550 | -30,000 | 0.03 | -0.00 | 2013-05-23 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,697,850 | -30,000 | 0.29 | -0.00 | 2013-05-23 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,489,700 | -31,000 | 0.17 | -0.00 | 2013-05-23 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,916,700 | -38,000 | 0.10 | -0.00 | 2013-05-23 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,129,750 | -40,000 | 0.43 | -0.00 | 2013-05-23 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,393,600 | -40,000 | 0.14 | -0.00 | 2013-05-23 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 674,200 | -40,000 | 0.02 | -0.00 | 2013-05-23 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,235,550 | -45,000 | 0.25 | -0.00 | 2013-05-23 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 806,246 | -49,900 | 0.02 | -0.00 | 2013-05-23 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 963,000 | -50,000 | 0.03 | -0.00 | 2013-05-23 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 |
| 137 | B01831 | NERICO BROTHERS LTD | 1,172,000 | -50,000 | 0.03 | -0.00 | 2013-05-23 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,504,650 | -51,000 | 0.12 | -0.00 | 2013-05-23 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 21,540,250 | -68,000 | 0.57 | -0.00 | 2013-05-23 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,701,650 | -69,000 | 0.05 | -0.00 | 2013-05-23 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 1,857,250 | -70,000 | 0.05 | -0.00 | 2013-05-23 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 1,912,650 | -70,000 | 0.05 | -0.00 | 2013-05-23 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,850 | -80,000 | 0.19 | -0.00 | 2013-05-23 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,580,600 | -89,000 | 0.07 | -0.00 | 2013-05-23 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 146 | B01758 | CHINA RESERVE SECURITIES LTD | 1,085,100 | -113,000 | 0.03 | -0.00 | 2013-05-23 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 1,047,000 | -117,000 | 0.03 | -0.00 | 2013-05-23 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 34,773,700 | -142,000 | 0.93 | -0.00 | 2013-05-23 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 14,204,150 | -146,000 | 0.38 | -0.00 | 2013-05-23 |
| 150 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -154,000 | -0.00 | 2013-05-23 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,216,250 | -185,000 | 0.27 | -0.00 | 2013-05-23 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 544,050 | -190,000 | 0.01 | -0.01 | 2013-05-23 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,227,150 | -250,000 | 1.02 | -0.01 | 2013-05-23 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,803,650 | -283,000 | 0.45 | -0.01 | 2013-05-23 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,773,045 | -328,000 | 0.77 | -0.01 | 2013-05-23 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,329,450 | -336,000 | 0.09 | -0.01 | 2013-05-23 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,099,040 | -382,000 | 0.78 | -0.01 | 2013-05-23 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,489,050 | -406,000 | 0.47 | -0.01 | 2013-05-23 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,724,317 | -421,190 | 0.50 | -0.01 | 2013-05-23 |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,642,800 | -430,000 | 0.10 | -0.01 | 2013-05-23 |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 985,150 | -482,000 | 0.03 | -0.01 | 2013-05-23 |
| 162 | B01716 | ORIENT SECURITIES LTD | 42,000 | -600,000 | 0.00 | -0.02 | 2013-05-23 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,484,900 | -648,000 | 0.23 | -0.02 | 2013-05-23 |
| 164 | C00093 | BNP PARIBAS | 7,619,383 | -869,000 | 0.20 | -0.02 | 2013-05-23 |
| 165 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,000 | -2,000,000 | 0.00 | -0.05 | 2013-05-23 |
| 166 | C00057 | UNITED OVERSEAS BANK LTD | 121,000 | -2,000,000 | 0.00 | -0.05 | 2013-05-23 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,235,257 | -4,251,506 | 3.93 | -0.11 | 2013-05-23 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,606,066 | -7,849,506 | 0.55 | -0.21 | 2013-05-23 |
| 168 | Total changed named holdings | 3,513,799,169 | 0 | 93.68 | 0.00 | ||
| 254 | Unchanged named holdings | 190,697,022 | 0 | 5.08 | 0.00 | ||
| 422 | Total named holdings | 3,704,496,191 | 0 | 98.76 | 0.00 | ||
| 359 | Unnamed Investor Participants | 23,190,500 | 0 | 0.62 | 0.00 | ||
| 781 | Total securities in CCASS | 3,727,686,691 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,313,309 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 54,406,457 |
| Turnover | 110,188,741 |
| Average price | 2.025 |
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