COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,385,650 | 24,714,000 | 1.77 | 0.66 | 2015-04-01 |
| 2 | C00010 | CITIBANK N.A. | 165,035,181 | 19,413,000 | 4.40 | 0.52 | 2015-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,506,407 | 16,999,000 | 1.85 | 0.45 | 2015-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,830,975 | 14,136,666 | 1.17 | 0.38 | 2015-04-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,463,368 | 9,781,032 | 1.27 | 0.26 | 2015-04-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,690,450 | 4,885,000 | 0.76 | 0.13 | 2015-04-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,408,000 | 3,599,000 | 2.20 | 0.10 | 2015-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,026,982 | 3,481,768 | 0.61 | 0.09 | 2015-04-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,665,925 | 2,126,000 | 6.39 | 0.06 | 2015-04-01 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,229,700 | 1,000,000 | 0.03 | 0.03 | 2015-04-01 |
| 11 | B01138 | CLSA LTD | 1,452,000 | 1,000,000 | 0.04 | 0.03 | 2015-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,900 | 750,000 | 0.11 | 0.02 | 2015-04-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,525,950 | 679,000 | 0.68 | 0.02 | 2015-04-01 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,171,589 | 500,000 | 0.03 | 0.01 | 2015-04-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,117,000 | 444,000 | 0.03 | 0.01 | 2015-04-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 813,000 | 300,000 | 0.02 | 0.01 | 2015-04-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 541,000 | 194,000 | 0.01 | 0.01 | 2015-04-01 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,014,000 | 165,000 | 0.03 | 0.00 | 2015-04-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,507,850 | 152,000 | 0.04 | 0.00 | 2015-04-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,632,850 | 137,000 | 0.39 | 0.00 | 2015-04-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,356,692 | 130,200 | 0.09 | 0.00 | 2015-04-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,099,800 | 100,000 | 0.14 | 0.00 | 2015-04-01 |
| 23 | B01416 | VC BROKERAGE LTD | 780,400 | 100,000 | 0.02 | 0.00 | 2015-04-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,240,300 | 96,000 | 0.17 | 0.00 | 2015-04-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,750 | 92,000 | 0.03 | 0.00 | 2015-04-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,000 | 80,000 | 0.02 | 0.00 | 2015-04-01 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 58,000 | 0.00 | 0.00 | 2015-04-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,337,750 | 55,000 | 0.33 | 0.00 | 2015-04-01 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,888,703 | 35,000 | 0.37 | 0.00 | 2015-04-01 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,638,600 | 20,000 | 0.04 | 0.00 | 2015-04-01 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 517,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 16,100 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,650 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,350 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 613,050 | -1,000 | 0.02 | -0.00 | 2015-04-01 |
| 39 | B01815 | T & F EQUITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,142,900 | -5,000 | 0.03 | -0.00 | 2015-04-01 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 256,700 | -5,000 | 0.01 | -0.00 | 2015-04-01 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,388,750 | -6,100 | 0.12 | -0.00 | 2015-04-01 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,170 | -0.00 | 2015-04-01 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 554,100 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 46 | B01550 | HUAYU SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01716 | ORIENT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 222,350 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 217,600 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 55 | B01350 | S. W. WOO & CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01646 | TAI NING STOCK CO LTD | 340,050 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 974,400 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 58 | B01280 | WING FAT SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 59 | B01129 | WOCOM SECURITIES LTD | 685,450 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 434,650 | -15,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,674,000 | -15,000 | 0.04 | -0.00 | 2015-04-01 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-04-01 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 384,650 | -17,000 | 0.01 | -0.00 | 2015-04-01 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 415,250 | -18,000 | 0.01 | -0.00 | 2015-04-01 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 264,511 | -19,900 | 0.01 | -0.00 | 2015-04-01 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 565,800 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 68 | B01450 | DL BROKERAGE LTD | 1,129,750 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,719,550 | -20,000 | 0.05 | -0.00 | 2015-04-01 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,600 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 71 | B01298 | GET NICE SECURITIES LTD | 4,493,850 | -20,000 | 0.12 | -0.00 | 2015-04-01 |
| 72 | B01725 | GT CAPITAL LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,450 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 385,950 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 777,050 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,543,550 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 451,850 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,321,650 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,755,500 | -20,000 | 0.05 | -0.00 | 2015-04-01 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,402,600 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -21,000 | 0.02 | -0.00 | 2015-04-01 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,150 | -25,000 | 0.01 | -0.00 | 2015-04-01 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,200 | -27,000 | 0.02 | -0.00 | 2015-04-01 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 163,000 | -28,000 | 0.00 | -0.00 | 2015-04-01 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,550 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 708,550 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 91 | B01642 | KMT SECURITIES LTD | 182,650 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 786,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 93 | B01340 | LEHIN SECURITIES LTD | 755,227 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 334,550 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 95 | B01374 | PO LEE SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 96 | B01708 | ROSA SECURITIES LTD | 144,850 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 288,500 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,193,650 | -33,000 | 0.11 | -0.00 | 2015-04-01 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,092,050 | -37,000 | 0.88 | -0.00 | 2015-04-01 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,140,000 | -40,000 | 0.03 | -0.00 | 2015-04-01 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,359 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 251,200 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 1,084,000 | -40,000 | 0.03 | -0.00 | 2015-04-01 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,242,600 | -40,000 | 0.30 | -0.00 | 2015-04-01 |
| 105 | B01267 | WINFULL SECURITIES LTD | 816,000 | -40,000 | 0.02 | -0.00 | 2015-04-01 |
| 106 | B01275 | SANFULL SECURITIES LTD | 2,506,300 | -43,000 | 0.07 | -0.00 | 2015-04-01 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 202,200 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 108 | B01458 | YICKO SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 609,650 | -55,000 | 0.02 | -0.00 | 2015-04-01 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 8,393,950 | -55,000 | 0.22 | -0.00 | 2015-04-01 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 374,022 | -59,816 | 0.01 | -0.00 | 2015-04-01 |
| 112 | B01460 | BERICH BROKERAGE LTD | 232,200 | -60,000 | 0.01 | -0.00 | 2015-04-01 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 1,672,800 | -60,000 | 0.04 | -0.00 | 2015-04-01 |
| 114 | B01342 | WAH THAI SECURITIES LTD | 219,000 | -60,000 | 0.01 | -0.00 | 2015-04-01 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,950 | -68,000 | 0.06 | -0.00 | 2015-04-01 |
| 116 | B01705 | HENIK SECURITIES LTD | 1,313,000 | -70,000 | 0.04 | -0.00 | 2015-04-01 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,478,250 | -75,000 | 0.31 | -0.00 | 2015-04-01 |
| 118 | B01469 | KAISER SECURITIES LTD | 189,100 | -80,000 | 0.01 | -0.00 | 2015-04-01 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,222,150 | -80,000 | 0.06 | -0.00 | 2015-04-01 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,743,250 | -81,000 | 0.10 | -0.00 | 2015-04-01 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,803,650 | -86,000 | 0.05 | -0.00 | 2015-04-01 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,614,200 | -90,000 | 0.23 | -0.00 | 2015-04-01 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 659,000 | -98,000 | 0.02 | -0.00 | 2015-04-01 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,450 | -100,000 | 0.02 | -0.00 | 2015-04-01 |
| 125 | B01740 | WIN SECURITIES LTD | 2,694,600 | -102,000 | 0.07 | -0.00 | 2015-04-01 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -103,000 | 0.00 | -0.00 | 2015-04-01 |
| 127 | B01252 | CORPORATE BROKERS LTD | 2,157,150 | -120,000 | 0.06 | -0.00 | 2015-04-01 |
| 128 | B01868 | JIMEI SECURITIES LTD | 485,000 | -130,000 | 0.01 | -0.00 | 2015-04-01 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,080,450 | -130,000 | 0.08 | -0.00 | 2015-04-01 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,052,850 | -132,000 | 0.03 | -0.00 | 2015-04-01 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,681,700 | -140,000 | 0.07 | -0.00 | 2015-04-01 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 4,301,650 | -146,000 | 0.11 | -0.00 | 2015-04-01 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 779,100 | -150,000 | 0.02 | -0.00 | 2015-04-01 |
| 134 | B01567 | PRIME SECURITIES LTD | 651,351 | -160,000 | 0.02 | -0.00 | 2015-04-01 |
| 135 | B01803 | RICH BAY SECURITIES LTD | 112,850 | -160,000 | 0.00 | -0.00 | 2015-04-01 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -164,000 | 0.02 | -0.00 | 2015-04-01 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 705,600 | -175,000 | 0.02 | -0.00 | 2015-04-01 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -183,000 | 0.01 | -0.00 | 2015-04-01 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 1,162,500 | -190,000 | 0.03 | -0.01 | 2015-04-01 |
| 140 | B01209 | MASON SECURITIES LTD | 1,355,900 | -197,000 | 0.04 | -0.01 | 2015-04-01 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 951,750 | -200,000 | 0.03 | -0.01 | 2015-04-01 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 867,950 | -210,000 | 0.02 | -0.01 | 2015-04-01 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 3,662,750 | -224,000 | 0.10 | -0.01 | 2015-04-01 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 12,581,400 | -249,000 | 0.34 | -0.01 | 2015-04-01 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,223,650 | -268,000 | 0.09 | -0.01 | 2015-04-01 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,163,850 | -286,000 | 0.11 | -0.01 | 2015-04-01 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 7,281,850 | -328,000 | 0.19 | -0.01 | 2015-04-01 |
| 148 | C00093 | BNP PARIBAS | 8,290,826 | -409,000 | 0.22 | -0.01 | 2015-04-01 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,265,750 | -435,000 | 0.19 | -0.01 | 2015-04-01 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 21,820,528 | -447,000 | 0.58 | -0.01 | 2015-04-01 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 1,217,350 | -523,000 | 0.03 | -0.01 | 2015-04-01 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -547,000 | 0.00 | -0.01 | 2015-04-01 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,290,300 | -583,000 | 0.65 | -0.02 | 2015-04-01 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,573,900 | -601,000 | 0.18 | -0.02 | 2015-04-01 |
| 155 | B01584 | CHIEF SECURITIES LTD | 7,657,379 | -678,000 | 0.20 | -0.02 | 2015-04-01 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,662,350 | -690,000 | 0.55 | -0.02 | 2015-04-01 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,974,608 | -767,000 | 0.51 | -0.02 | 2015-04-01 |
| 158 | B01695 | DAH SING SECURITIES LTD | 7,234,250 | -782,000 | 0.19 | -0.02 | 2015-04-01 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 22,222,300 | -824,000 | 0.59 | -0.02 | 2015-04-01 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 26,095,300 | -921,150 | 0.70 | -0.02 | 2015-04-01 |
| 161 | C00097 | ABN AMRO BANK N.V. | 15,032,000 | -1,000,000 | 0.40 | -0.03 | 2015-04-01 |
| 162 | C00026 | CHONG HING BANK LTD | 3,048,000 | -1,000,000 | 0.08 | -0.03 | 2015-04-01 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,484,104 | -1,165,000 | 0.65 | -0.03 | 2015-04-01 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,352,650 | -1,170,000 | 0.41 | -0.03 | 2015-04-01 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,259,952 | -1,237,000 | 0.97 | -0.03 | 2015-04-01 |
| 166 | B01130 | BOCI SECURITIES LTD | 100,386,953 | -1,549,906 | 2.68 | -0.04 | 2015-04-01 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,863,080 | -1,746,000 | 0.74 | -0.05 | 2015-04-01 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,642,300 | -1,826,000 | 1.14 | -0.05 | 2015-04-01 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,964,576 | -1,894,844 | 8.24 | -0.05 | 2015-04-01 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,557,300 | -2,249,000 | 0.36 | -0.06 | 2015-04-01 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,673,100 | -2,320,000 | 0.31 | -0.06 | 2015-04-01 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,827,850 | -2,521,000 | 0.34 | -0.07 | 2015-04-01 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 25,108,250 | -2,561,500 | 0.67 | -0.07 | 2015-04-01 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 132,577,932 | -2,571,000 | 3.53 | -0.07 | 2015-04-01 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,680,050 | -2,762,000 | 0.18 | -0.07 | 2015-04-01 |
| 176 | B01610 | KGI ASIA LTD | 17,363,800 | -4,268,000 | 0.46 | -0.11 | 2015-04-01 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,959,150 | -8,443,000 | 4.64 | -0.23 | 2015-04-01 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,664,944 | -23,422,579 | 13.24 | -0.62 | 2015-04-01 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,857,716 | -26,504,701 | 23.54 | -0.71 | 2015-04-01 |
| 179 | Total changed named holdings | 3,577,278,090 | 80,000 | 95.37 | 0.00 | ||
| 211 | Unchanged named holdings | 128,465,301 | 0 | 3.42 | 0.00 | ||
| 390 | Total named holdings | 3,705,743,391 | 80,000 | 98.79 | 0.00 | ||
| 317 | Unnamed Investor Participants | 23,469,300 | -80,000 | 0.63 | -0.00 | ||
| 707 | Total securities in CCASS | 3,729,212,691 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 21,787,309 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 198,081,110 |
| Turnover | 485,246,174 |
| Average price | 2.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy