COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,465,000 | 14,361,000 | 2.84 | 0.38 | 2015-04-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,202,605 | 12,182,650 | 2.32 | 0.32 | 2015-04-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,294,407 | 4,413,000 | 1.63 | 0.12 | 2015-04-09 |
| 4 | B01610 | KGI ASIA LTD | 16,470,800 | 4,271,000 | 0.44 | 0.11 | 2015-04-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,798,359 | 3,567,555 | 4.74 | 0.10 | 2015-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,029,466 | 3,354,445 | 1.44 | 0.09 | 2015-04-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,333,750 | 2,712,000 | 0.17 | 0.07 | 2015-04-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,004,650 | 2,156,000 | 0.45 | 0.06 | 2015-04-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,785,975 | 1,959,000 | 1.03 | 0.05 | 2015-04-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,542,600 | 1,556,000 | 0.33 | 0.04 | 2015-04-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,610,850 | 1,538,000 | 0.07 | 0.04 | 2015-04-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,185,600 | 1,500,000 | 0.06 | 0.04 | 2015-04-09 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,285,150 | 1,128,000 | 0.09 | 0.03 | 2015-04-09 |
| 14 | C00010 | CITIBANK N.A. | 169,412,599 | 840,487 | 4.52 | 0.02 | 2015-04-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,919,550 | 755,000 | 0.08 | 0.02 | 2015-04-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,852,194 | 693,090 | 0.56 | 0.02 | 2015-04-09 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 671,000 | 600,000 | 0.02 | 0.02 | 2015-04-09 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 588,000 | 588,000 | 0.02 | 0.02 | 2015-04-09 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,772,850 | 523,000 | 0.05 | 0.01 | 2015-04-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,750 | 510,000 | 0.05 | 0.01 | 2015-04-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,940,153 | 502,000 | 0.40 | 0.01 | 2015-04-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,936,650 | 492,000 | 0.13 | 0.01 | 2015-04-09 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,750 | 445,000 | 0.03 | 0.01 | 2015-04-09 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 664,050 | 418,000 | 0.02 | 0.01 | 2015-04-09 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2015-04-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,371,950 | 322,000 | 0.78 | 0.01 | 2015-04-09 |
| 27 | B01427 | TSE'S SECURITIES LTD | 587,650 | 215,000 | 0.02 | 0.01 | 2015-04-09 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,677,343 | 203,910 | 6.76 | 0.01 | 2015-04-09 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,008,400 | 199,000 | 0.16 | 0.01 | 2015-04-09 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 951,050 | 190,000 | 0.03 | 0.01 | 2015-04-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,842,700 | 171,000 | 0.08 | 0.00 | 2015-04-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,699,750 | 138,000 | 0.34 | 0.00 | 2015-04-09 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 248,500 | 110,000 | 0.01 | 0.00 | 2015-04-09 |
| 34 | B01212 | HENYEP SECURITIES LTD | 644,100 | 100,000 | 0.02 | 0.00 | 2015-04-09 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 734,000 | 80,000 | 0.02 | 0.00 | 2015-04-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,543,850 | 70,000 | 0.12 | 0.00 | 2015-04-09 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,830,500 | 60,000 | 0.05 | 0.00 | 2015-04-09 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2015-04-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,690,250 | 58,000 | 0.10 | 0.00 | 2015-04-09 |
| 40 | B01129 | WOCOM SECURITIES LTD | 735,450 | 50,000 | 0.02 | 0.00 | 2015-04-09 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 49,000 | 0.00 | 0.00 | 2015-04-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,000 | 43,000 | 0.02 | 0.00 | 2015-04-09 |
| 43 | B01934 | SELECT INVESTMENT SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-09 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,028,800 | 39,000 | 0.13 | 0.00 | 2015-04-09 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 956,000 | 30,000 | 0.03 | 0.00 | 2015-04-09 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,900 | 22,000 | 0.11 | 0.00 | 2015-04-09 |
| 48 | B01460 | BERICH BROKERAGE LTD | 252,200 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,669,000 | 20,000 | 0.04 | 0.00 | 2015-04-09 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,321,650 | 20,000 | 0.04 | 0.00 | 2015-04-09 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 680,450 | 19,000 | 0.02 | 0.00 | 2015-04-09 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 350,300 | 13,000 | 0.01 | 0.00 | 2015-04-09 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,550 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 55 | B01550 | HUAYU SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 767,050 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 57 | B01651 | MING HON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,350 | 5,000 | 0.01 | 0.00 | 2015-04-09 |
| 60 | B01921 | GONG PING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 487,359 | 4,000 | 0.01 | 0.00 | 2015-04-09 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 169,600 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 832,195 | 500 | 0.02 | 0.00 | 2015-04-09 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,432,100 | -1,000 | 0.12 | -0.00 | 2015-04-09 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 872,000 | -3,000 | 0.02 | -0.00 | 2015-04-09 |
| 66 | B01280 | WING FAT SECURITIES LTD | 405,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,550 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 269,161 | -5,000 | 0.01 | -0.00 | 2015-04-09 |
| 69 | B01922 | SUN SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 70 | B01290 | SPS SECURITIES LTD | 200,750 | -7,750 | 0.01 | -0.00 | 2015-04-09 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 581,650 | -8,000 | 0.02 | -0.00 | 2015-04-09 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,403,850 | -10,000 | 0.12 | -0.00 | 2015-04-09 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 405,250 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,750 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 375,950 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 77 | B01340 | LEHIN SECURITIES LTD | 755,523 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 758,100 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 181,250 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 585,200 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 314,550 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 241,200 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 4,399,550 | -10,000 | 0.12 | -0.00 | 2015-04-09 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2015-04-09 |
| 86 | B01469 | KAISER SECURITIES LTD | 178,100 | -11,000 | 0.00 | -0.00 | 2015-04-09 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,049,450 | -11,000 | 0.08 | -0.00 | 2015-04-09 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,400 | -12,000 | 0.01 | -0.00 | 2015-04-09 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 310,550 | -14,000 | 0.01 | -0.00 | 2015-04-09 |
| 90 | B01374 | PO LEE SECURITIES LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2015-04-09 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 55,500 | -14,000 | 0.00 | -0.00 | 2015-04-09 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 530,800 | -15,000 | 0.01 | -0.00 | 2015-04-09 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 691,000 | -17,000 | 0.02 | -0.00 | 2015-04-09 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2015-04-09 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 414,100 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 163,100 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 97 | B01725 | GT CAPITAL LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 98 | B01123 | HING WONG SECURITIES LTD | 793,150 | -20,000 | 0.02 | -0.00 | 2015-04-09 |
| 99 | B01462 | MANGO FINANCIAL LTD | 371,500 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 423,550 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 759,100 | -20,000 | 0.02 | -0.00 | 2015-04-09 |
| 102 | B01732 | WINTECH SECURITIES LTD | 1,289,650 | -20,000 | 0.03 | -0.00 | 2015-04-09 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 837,750 | -20,200 | 0.02 | -0.00 | 2015-04-09 |
| 104 | C00093 | BNP PARIBAS | 7,913,826 | -24,000 | 0.21 | -0.00 | 2015-04-09 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,692 | -26,000 | 0.09 | -0.00 | 2015-04-09 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,116,900 | -26,000 | 0.03 | -0.00 | 2015-04-09 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,605,600 | -27,000 | 0.04 | -0.00 | 2015-04-09 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,141,850 | -27,000 | 0.32 | -0.00 | 2015-04-09 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 398,650 | -28,000 | 0.01 | -0.00 | 2015-04-09 |
| 110 | B01173 | RIFA SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 8,341,450 | -30,000 | 0.22 | -0.00 | 2015-04-09 |
| 112 | B01267 | WINFULL SECURITIES LTD | 771,000 | -35,000 | 0.02 | -0.00 | 2015-04-09 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,303,000 | -40,000 | 0.03 | -0.00 | 2015-04-09 |
| 114 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-04-09 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,679,000 | -50,000 | 0.07 | -0.00 | 2015-04-09 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 368,850 | -50,000 | 0.01 | -0.00 | 2015-04-09 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 271,550 | -50,000 | 0.01 | -0.00 | 2015-04-09 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 924,400 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -52,000 | 0.02 | -0.00 | 2015-04-09 |
| 120 | B01758 | CHINA RESERVE SECURITIES LTD | 291,600 | -57,000 | 0.01 | -0.00 | 2015-04-09 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 315,851 | -58,500 | 0.01 | -0.00 | 2015-04-09 |
| 122 | B01756 | CHINA SKY SECURITIES LTD | 169,600 | -60,000 | 0.00 | -0.00 | 2015-04-09 |
| 123 | B01567 | PRIME SECURITIES LTD | 581,351 | -60,000 | 0.02 | -0.00 | 2015-04-09 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,929,650 | -62,000 | 0.08 | -0.00 | 2015-04-09 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,600 | -65,000 | 0.01 | -0.00 | 2015-04-09 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 1,612,800 | -70,000 | 0.04 | -0.00 | 2015-04-09 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,487,550 | -72,000 | 0.04 | -0.00 | 2015-04-09 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,722,650 | -76,000 | 0.05 | -0.00 | 2015-04-09 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 689,000 | -84,000 | 0.02 | -0.00 | 2015-04-09 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 381,650 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,063,650 | -100,000 | 0.11 | -0.00 | 2015-04-09 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 1,292,600 | -110,000 | 0.03 | -0.00 | 2015-04-09 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 7,101,850 | -115,000 | 0.19 | -0.00 | 2015-04-09 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,347,250 | -117,000 | 0.30 | -0.00 | 2015-04-09 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,179,350 | -118,000 | 0.03 | -0.00 | 2015-04-09 |
| 136 | B01648 | STELLAR SECURITIES LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2015-04-09 |
| 137 | B01695 | DAH SING SECURITIES LTD | 6,860,250 | -131,000 | 0.18 | -0.00 | 2015-04-09 |
| 138 | B01209 | MASON SECURITIES LTD | 1,260,900 | -135,000 | 0.03 | -0.00 | 2015-04-09 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,450 | -149,000 | 0.01 | -0.00 | 2015-04-09 |
| 140 | B01740 | WIN SECURITIES LTD | 2,537,000 | -150,000 | 0.07 | -0.00 | 2015-04-09 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,392,900 | -152,000 | 0.17 | -0.00 | 2015-04-09 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,125,150 | -167,000 | 0.06 | -0.00 | 2015-04-09 |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,322,300 | -170,000 | 0.06 | -0.00 | 2015-04-09 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 943,600 | -180,000 | 0.03 | -0.00 | 2015-04-09 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,340,100 | -190,000 | 0.30 | -0.01 | 2015-04-09 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,518,050 | -244,000 | 0.17 | -0.01 | 2015-04-09 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,012,080 | -256,000 | 0.72 | -0.01 | 2015-04-09 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,363,550 | -310,000 | 0.04 | -0.01 | 2015-04-09 |
| 149 | B01584 | CHIEF SECURITIES LTD | 7,020,379 | -415,000 | 0.19 | -0.01 | 2015-04-09 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,919,300 | -478,000 | 0.34 | -0.01 | 2015-04-09 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,004,200 | -485,000 | 0.21 | -0.01 | 2015-04-09 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,639,952 | -489,000 | 0.95 | -0.01 | 2015-04-09 |
| 153 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,238,000 | -500,000 | 0.03 | -0.01 | 2015-04-09 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,249,050 | -550,000 | 0.83 | -0.01 | 2015-04-09 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 20,939,528 | -568,000 | 0.56 | -0.02 | 2015-04-09 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,040,608 | -587,000 | 0.48 | -0.02 | 2015-04-09 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 12,293,400 | -593,000 | 0.33 | -0.02 | 2015-04-09 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,524,300 | -642,000 | 0.63 | -0.02 | 2015-04-09 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,533,800 | -644,550 | 0.52 | -0.02 | 2015-04-09 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 24,871,300 | -697,000 | 0.66 | -0.02 | 2015-04-09 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 20,845,300 | -771,000 | 0.56 | -0.02 | 2015-04-09 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,541,850 | -996,000 | 0.36 | -0.03 | 2015-04-09 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 23,596,250 | -1,018,000 | 0.63 | -0.03 | 2015-04-09 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,750 | -1,293,000 | 0.16 | -0.03 | 2015-04-09 |
| 165 | C00095 | EFG BANK AG | 2,293,112 | -1,560,000 | 0.06 | -0.04 | 2015-04-09 |
| 166 | B01130 | BOCI SECURITIES LTD | 97,297,233 | -1,690,000 | 2.59 | -0.05 | 2015-04-09 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,996,300 | -1,730,000 | 1.07 | -0.05 | 2015-04-09 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 127,620,332 | -3,578,500 | 3.40 | -0.10 | 2015-04-09 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,903,756 | -3,756,521 | 0.53 | -0.10 | 2015-04-09 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,480,450 | -5,904,000 | 0.71 | -0.16 | 2015-04-09 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,389,367 | -8,895,000 | 7.87 | -0.24 | 2015-04-09 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,221,833 | -9,637,910 | 13.12 | -0.26 | 2015-04-09 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,230,819 | -9,799,706 | 23.15 | -0.26 | 2015-04-09 |
| 173 | Total changed named holdings | 3,571,192,008 | 1,895,000 | 95.21 | 0.05 | ||
| 217 | Unchanged named holdings | 136,821,433 | 0 | 3.65 | 0.00 | ||
| 390 | Total named holdings | 3,708,013,441 | 1,895,000 | 98.85 | 0.00 | ||
| 301 | Unnamed Investor Participants | 21,516,300 | -1,596,000 | 0.57 | -0.04 | ||
| 691 | Total securities in CCASS | 3,729,529,741 | 299,000 | 99.43 | 0.01 | ||
| Securities not in CCASS | 21,470,259 | -299,000 | 0.57 | -0.01 | |||
| 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 | 2015-04-02 |
| Volume | 131,442,000 |
| Turnover | 346,715,352 |
| Average price | 2.638 |
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