COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 131,775,685 | 7,765,397 | 5.11 | 0.30 | 2014-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,577,000 | 2,661,000 | 1.38 | 0.10 | 2014-12-23 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 3,348,500 | 2,105,000 | 0.13 | 0.08 | 2014-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,607,625 | 1,837,966 | 2.58 | 0.07 | 2014-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,303,277 | 1,791,000 | 0.40 | 0.07 | 2014-12-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,991,000 | 1,753,000 | 0.77 | 0.07 | 2014-12-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,500 | 1,121,500 | 0.09 | 0.04 | 2014-12-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,130,081 | 1,016,500 | 1.28 | 0.04 | 2014-12-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,822,100 | 990,000 | 0.11 | 0.04 | 2014-12-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,033,325 | 898,500 | 0.16 | 0.03 | 2014-12-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,132 | 502,500 | 0.04 | 0.02 | 2014-12-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,500 | 467,500 | 0.05 | 0.02 | 2014-12-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 905,441 | 400,000 | 0.04 | 0.02 | 2014-12-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,233,450 | 388,500 | 0.90 | 0.02 | 2014-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,078,575 | 257,000 | 0.58 | 0.01 | 2014-12-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 991,000 | 220,000 | 0.04 | 0.01 | 2014-12-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,759,633 | 213,000 | 0.42 | 0.01 | 2014-12-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 183,337,994 | 159,500 | 7.10 | 0.01 | 2014-12-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,569,234 | 79,000 | 0.60 | 0.00 | 2014-12-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,500 | 71,000 | 0.01 | 0.00 | 2014-12-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,032,550 | 63,500 | 0.27 | 0.00 | 2014-12-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,750 | 60,000 | 0.06 | 0.00 | 2014-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,383,998 | 56,000 | 0.48 | 0.00 | 2014-12-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,713,613 | 40,500 | 0.07 | 0.00 | 2014-12-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,450 | 37,000 | 0.03 | 0.00 | 2014-12-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,700 | 33,000 | 0.09 | 0.00 | 2014-12-23 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,791,925 | 24,500 | 0.11 | 0.00 | 2014-12-23 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 24,000 | 0.00 | 0.00 | 2014-12-23 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,000 | 22,500 | 0.00 | 0.00 | 2014-12-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,113 | 21,025 | 0.04 | 0.00 | 2014-12-23 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 322,575 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,417,500 | 20,000 | 0.05 | 0.00 | 2014-12-23 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,750 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,559,840 | 17,500 | 0.49 | 0.00 | 2014-12-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 503,500 | 16,000 | 0.02 | 0.00 | 2014-12-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 832,000 | 13,000 | 0.03 | 0.00 | 2014-12-23 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 41 | B01921 | GONG PING SECURITIES LTD | 25,500 | 9,500 | 0.00 | 0.00 | 2014-12-23 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 854,500 | 8,000 | 0.03 | 0.00 | 2014-12-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,243,425 | 6,000 | 0.13 | 0.00 | 2014-12-23 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,500 | 4,500 | 0.01 | 0.00 | 2014-12-23 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,300 | 4,000 | 0.02 | 0.00 | 2014-12-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,500 | 2,500 | 0.00 | 0.00 | 2014-12-23 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,611,000 | 2,500 | 0.06 | 0.00 | 2014-12-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,000 | -500 | 0.05 | -0.00 | 2014-12-23 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 50 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-23 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 507,000 | -1,500 | 0.02 | -0.00 | 2014-12-23 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,091,675 | -2,000 | 0.04 | -0.00 | 2014-12-23 |
| 53 | B01665 | WINSOME STOCK CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 54 | B01671 | AEVITAS SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,500 | -3,000 | 0.01 | -0.00 | 2014-12-23 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 402,000 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 57 | B01184 | QUAM SECURITIES LTD | 533,500 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 576,500 | -4,000 | 0.02 | -0.00 | 2014-12-23 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -4,000 | 0.03 | -0.00 | 2014-12-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | -4,000 | 0.03 | -0.00 | 2014-12-23 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 23,271,866 | -4,500 | 0.90 | -0.00 | 2014-12-23 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,500 | -5,000 | 0.03 | -0.00 | 2014-12-23 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,075 | -5,000 | 0.04 | -0.00 | 2014-12-23 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 51,311 | -7,162 | 0.00 | -0.00 | 2014-12-23 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 33,500 | -9,000 | 0.00 | -0.00 | 2014-12-23 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 367,500 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 447,725 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,300 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 75 | B01462 | MANGO FINANCIAL LTD | 232,750 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 76 | B01457 | MARS SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 79 | B01173 | RIFA SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 6,377,500 | -10,000 | 0.25 | -0.00 | 2014-12-23 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,811,012 | -11,000 | 0.07 | -0.00 | 2014-12-23 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,334,700 | -15,000 | 0.05 | -0.00 | 2014-12-23 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 738,500 | -16,000 | 0.03 | -0.00 | 2014-12-23 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,383 | -19,897 | 0.01 | -0.00 | 2014-12-23 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,362,000 | -20,000 | 0.05 | -0.00 | 2014-12-23 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 235,075 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 90 | B01298 | GET NICE SECURITIES LTD | 794,650 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 614,500 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -21,000 | 0.01 | -0.00 | 2014-12-23 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,300 | -23,000 | 0.08 | -0.00 | 2014-12-23 |
| 96 | B01606 | EWARTON SECURITIES LTD | 180,500 | -25,000 | 0.01 | -0.00 | 2014-12-23 |
| 97 | B01695 | DAH SING SECURITIES LTD | 9,274,475 | -29,500 | 0.36 | -0.00 | 2014-12-23 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,723,000 | -30,000 | 0.18 | -0.00 | 2014-12-23 |
| 99 | B01550 | HUAYU SECURITIES LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2014-12-23 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,794,600 | -32,000 | 0.22 | -0.00 | 2014-12-23 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,000 | -37,500 | 0.02 | -0.00 | 2014-12-23 |
| 102 | B01209 | MASON SECURITIES LTD | 1,422,100 | -40,000 | 0.06 | -0.00 | 2014-12-23 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 24,525 | -40,000 | 0.00 | -0.00 | 2014-12-23 |
| 104 | B01427 | TSE'S SECURITIES LTD | 390,575 | -44,500 | 0.02 | -0.00 | 2014-12-23 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,927,000 | -50,000 | 0.11 | -0.00 | 2014-12-23 |
| 106 | B01567 | PRIME SECURITIES LTD | 144,451 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,617,675 | -50,000 | 0.06 | -0.00 | 2014-12-23 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 16,420,400 | -51,000 | 0.64 | -0.00 | 2014-12-23 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,461 | -52,000 | 0.05 | -0.00 | 2014-12-23 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,022,080 | -54,500 | 0.35 | -0.00 | 2014-12-23 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 550,500 | -56,000 | 0.02 | -0.00 | 2014-12-23 |
| 112 | B01416 | VC BROKERAGE LTD | 605,250 | -60,000 | 0.02 | -0.00 | 2014-12-23 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 957,100 | -60,000 | 0.04 | -0.00 | 2014-12-23 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,243 | -61,000 | 0.03 | -0.00 | 2014-12-23 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,125 | -65,000 | 0.10 | -0.00 | 2014-12-23 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,241,475 | -70,000 | 0.05 | -0.00 | 2014-12-23 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 729,675 | -78,000 | 0.03 | -0.00 | 2014-12-23 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,572,250 | -82,000 | 0.06 | -0.00 | 2014-12-23 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,441,182 | -83,500 | 0.37 | -0.00 | 2014-12-23 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,035,321 | -87,000 | 0.51 | -0.00 | 2014-12-23 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,150 | -100,000 | 0.01 | -0.00 | 2014-12-23 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,901,608 | -100,000 | 0.31 | -0.00 | 2014-12-23 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,000 | -100,000 | 0.02 | -0.00 | 2014-12-23 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 101,500 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,838,950 | -102,500 | 0.11 | -0.00 | 2014-12-23 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,879,375 | -105,500 | 0.96 | -0.00 | 2014-12-23 |
| 127 | B01130 | BOCI SECURITIES LTD | 151,157,859 | -107,000 | 5.86 | -0.00 | 2014-12-23 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 2,564,900 | -107,500 | 0.10 | -0.00 | 2014-12-23 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,334,507 | -114,000 | 0.75 | -0.00 | 2014-12-23 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 13,956,104 | -126,000 | 0.54 | -0.00 | 2014-12-23 |
| 131 | B01584 | CHIEF SECURITIES LTD | 5,458,916 | -136,500 | 0.21 | -0.01 | 2014-12-23 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 443,075 | -150,000 | 0.02 | -0.01 | 2014-12-23 |
| 133 | C00074 | DEUTSCHE BANK AG | 112,643,214 | -154,049 | 4.37 | -0.01 | 2014-12-23 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,597,070 | -165,500 | 0.68 | -0.01 | 2014-12-23 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,410,750 | -171,500 | 0.75 | -0.01 | 2014-12-23 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 19,377,000 | -189,500 | 0.75 | -0.01 | 2014-12-23 |
| 137 | C00093 | BNP PARIBAS | 5,658,687 | -198,500 | 0.22 | -0.01 | 2014-12-23 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,500 | -200,000 | 0.00 | -0.01 | 2014-12-23 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,425,000 | -200,000 | 0.52 | -0.01 | 2014-12-23 |
| 140 | C00016 | DBS BANK LTD | 3,026,284 | -200,000 | 0.12 | -0.01 | 2014-12-23 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,502 | -203,000 | 0.02 | -0.01 | 2014-12-23 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,669 | -207,000 | 0.09 | -0.01 | 2014-12-23 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 4,306,858 | -236,500 | 0.17 | -0.01 | 2014-12-23 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,102,900 | -281,500 | 0.35 | -0.01 | 2014-12-23 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,263,600 | -308,000 | 0.67 | -0.01 | 2014-12-23 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 22,772,923 | -357,500 | 0.88 | -0.01 | 2014-12-23 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,697,650 | -412,000 | 1.27 | -0.02 | 2014-12-23 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,633,448 | -448,000 | 1.19 | -0.02 | 2014-12-23 |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 808,000 | -455,000 | 0.03 | -0.02 | 2014-12-23 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,000 | -457,000 | 0.04 | -0.02 | 2014-12-23 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,412,074 | -465,500 | 1.41 | -0.02 | 2014-12-23 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,897 | -501,500 | 0.13 | -0.02 | 2014-12-23 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,477,370 | -553,500 | 0.21 | -0.02 | 2014-12-23 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,950 | -570,000 | 0.03 | -0.02 | 2014-12-23 |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,653,950 | -1,075,000 | 0.88 | -0.04 | 2014-12-23 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,543,821 | -1,136,000 | 9.67 | -0.04 | 2014-12-23 |
| 157 | B01610 | KGI ASIA LTD | 6,756,314 | -1,810,088 | 0.26 | -0.07 | 2014-12-23 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,986,000 | -1,985,121 | 20.38 | -0.08 | 2014-12-23 |
| 159 | C00010 | CITIBANK N.A. | 102,033,742 | -4,447,697 | 3.95 | -0.17 | 2014-12-23 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,538,578 | -4,713,874 | 6.30 | -0.18 | 2014-12-23 |
| 160 | Total changed named holdings | 2,408,275,021 | 64,000 | 93.32 | 0.00 | ||
| 251 | Unchanged named holdings | 139,237,897 | 0 | 5.40 | 0.00 | ||
| 411 | Total named holdings | 2,547,512,918 | 64,000 | 98.72 | 0.00 | ||
| 325 | Unnamed Investor Participants | 17,061,400 | -104,000 | 0.66 | -0.00 | ||
| 736 | Total securities in CCASS | 2,564,574,318 | -40,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 16,025,682 | 40,000 | 0.62 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 47,486,323 |
| Turnover | 195,467,797 |
| Average price | 4.116 |
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