COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 36,926,000 | 7,124,000 | 2.85 | 0.55 | 2015-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,341,426 | 4,592,331 | 4.12 | 0.35 | 2015-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,148,457 | 2,956,000 | 3.41 | 0.23 | 2015-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,475,518 | 2,556,000 | 24.50 | 0.20 | 2015-04-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,707,300 | 2,378,410 | 8.47 | 0.18 | 2015-04-10 |
| 6 | C00010 | CITIBANK N.A. | 118,441,410 | 1,655,474 | 9.14 | 0.13 | 2015-04-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,040,000 | 1,528,000 | 1.01 | 0.12 | 2015-04-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,960 | 1,526,560 | 0.26 | 0.12 | 2015-04-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | 1,042,000 | 0.13 | 0.08 | 2015-04-10 |
| 10 | B01610 | KGI ASIA LTD | 4,158,000 | 632,000 | 0.32 | 0.05 | 2015-04-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 646,000 | 580,000 | 0.05 | 0.04 | 2015-04-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 396,000 | 0.07 | 0.03 | 2015-04-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 220,000 | 0.06 | 0.02 | 2015-04-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 218,000 | 0.06 | 0.02 | 2015-04-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 272,019 | 190,000 | 0.02 | 0.01 | 2015-04-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,000 | 170,000 | 0.11 | 0.01 | 2015-04-10 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2015-04-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,000 | 60,000 | 0.32 | 0.00 | 2015-04-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 52,000 | 0.01 | 0.00 | 2015-04-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,804,000 | 50,000 | 0.99 | 0.00 | 2015-04-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-04-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,669,000 | 48,000 | 0.28 | 0.00 | 2015-04-10 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2015-04-10 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2015-04-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,100 | 28,000 | 0.29 | 0.00 | 2015-04-10 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 |
| 28 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 29 | B01462 | MANGO FINANCIAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 31 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 548,000 | 8,000 | 0.04 | 0.00 | 2015-04-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,000 | 8,000 | 0.02 | 0.00 | 2015-04-10 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2015-04-10 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2015-04-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-04-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 40 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,591,000 | 2,000 | 0.12 | 0.00 | 2015-04-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 49,561 | 570 | 0.00 | 0.00 | 2015-04-10 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 102,803 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 48 | B01209 | MASON SECURITIES LTD | 1,670,000 | -2,000 | 0.13 | -0.00 | 2015-04-10 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2015-04-10 |
| 52 | B01450 | DL BROKERAGE LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2015-04-10 |
| 53 | C00018 | HANG SENG BANK LTD | 4,276,844 | -4,000 | 0.33 | -0.00 | 2015-04-10 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2015-04-10 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 58 | B01280 | WING FAT SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-10 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,007 | -7,000 | 0.01 | -0.00 | 2015-04-10 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2015-04-10 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 74 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 462,424 | -10,000 | 0.04 | -0.00 | 2015-04-10 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 |
| 77 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 84 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 |
| 86 | B01569 | TANG PING KONG LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2015-04-10 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -12,000 | 0.02 | -0.00 | 2015-04-10 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,109 | -12,000 | 0.01 | -0.00 | 2015-04-10 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 |
| 93 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 96 | B01831 | NERICO BROTHERS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | -20,000 | 0.06 | -0.00 | 2015-04-10 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | -20,000 | 0.09 | -0.00 | 2015-04-10 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 101 | B01267 | WINFULL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2015-04-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -22,000 | 0.07 | -0.00 | 2015-04-10 |
| 104 | B01252 | CORPORATE BROKERS LTD | 288,000 | -26,000 | 0.02 | -0.00 | 2015-04-10 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -26,000 | 0.15 | -0.00 | 2015-04-10 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -28,000 | 0.00 | -0.00 | 2015-04-10 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2015-04-10 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -28,000 | 0.02 | -0.00 | 2015-04-10 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2015-04-10 |
| 110 | B01460 | BERICH BROKERAGE LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2015-04-10 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -30,000 | 0.05 | -0.00 | 2015-04-10 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2015-04-10 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -36,000 | 0.01 | -0.00 | 2015-04-10 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,194,000 | -40,000 | 0.09 | -0.00 | 2015-04-10 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -40,000 | 0.06 | -0.00 | 2015-04-10 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 1,098,000 | -40,000 | 0.08 | -0.00 | 2015-04-10 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -48,000 | 0.08 | -0.00 | 2015-04-10 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -50,000 | 0.07 | -0.00 | 2015-04-10 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -50,000 | 0.07 | -0.00 | 2015-04-10 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | -60,000 | 0.18 | -0.00 | 2015-04-10 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,560,364 | -68,000 | 0.27 | -0.01 | 2015-04-10 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -70,000 | 0.01 | -0.01 | 2015-04-10 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -78,000 | 0.01 | -0.01 | 2015-04-10 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,000 | -86,000 | 0.06 | -0.01 | 2015-04-10 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -86,000 | 0.01 | -0.01 | 2015-04-10 |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -88,000 | 0.00 | -0.01 | 2015-04-10 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 4,208,605 | -90,000 | 0.32 | -0.01 | 2015-04-10 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -100,000 | 0.18 | -0.01 | 2015-04-10 |
| 134 | C00016 | DBS BANK LTD | 1,974,880 | -100,000 | 0.15 | -0.01 | 2015-04-10 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2015-04-10 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | -120,000 | 0.02 | -0.01 | 2015-04-10 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,780 | -122,000 | 0.10 | -0.01 | 2015-04-10 |
| 138 | B01184 | QUAM SECURITIES LTD | 694,640 | -122,000 | 0.05 | -0.01 | 2015-04-10 |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -132,000 | 0.16 | -0.01 | 2015-04-10 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,618,000 | -134,000 | 0.28 | -0.01 | 2015-04-10 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -138,000 | 0.01 | -0.01 | 2015-04-10 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,000 | -160,000 | 0.31 | -0.01 | 2015-04-10 |
| 143 | B01958 | TOPAZ FINANCIAL GROUP LTD | 370,000 | -160,000 | 0.03 | -0.01 | 2015-04-10 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,000 | -172,000 | 0.33 | -0.01 | 2015-04-10 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,550,715 | -186,000 | 0.35 | -0.01 | 2015-04-10 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,000 | -208,000 | 0.21 | -0.02 | 2015-04-10 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,580,390 | -212,000 | 0.20 | -0.02 | 2015-04-10 |
| 148 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | -218,000 | 0.20 | -0.02 | 2015-04-10 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 4,218,000 | -234,000 | 0.33 | -0.02 | 2015-04-10 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,150,000 | -246,000 | 0.55 | -0.02 | 2015-04-10 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,791,244 | -256,000 | 0.45 | -0.02 | 2015-04-10 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 3,381,792 | -292,000 | 0.26 | -0.02 | 2015-04-10 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 649,807 | -304,000 | 0.05 | -0.02 | 2015-04-10 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 3,820,000 | -306,000 | 0.29 | -0.02 | 2015-04-10 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,664,000 | -308,000 | 0.59 | -0.02 | 2015-04-10 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -344,000 | 0.03 | -0.03 | 2015-04-10 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,000 | -354,000 | 0.39 | -0.03 | 2015-04-10 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | -364,000 | 0.06 | -0.03 | 2015-04-10 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,610,766 | -380,000 | 0.43 | -0.03 | 2015-04-10 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -408,000 | 0.14 | -0.03 | 2015-04-10 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,896,000 | -690,000 | 0.84 | -0.05 | 2015-04-10 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,504,000 | -728,000 | 1.04 | -0.06 | 2015-04-10 |
| 163 | B01130 | BOCI SECURITIES LTD | 16,606,703 | -810,000 | 1.28 | -0.06 | 2015-04-10 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,145 | -830,276 | 0.19 | -0.06 | 2015-04-10 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | -846,000 | 0.20 | -0.07 | 2015-04-10 |
| 166 | B01416 | VC BROKERAGE LTD | 160,000 | -940,000 | 0.01 | -0.07 | 2015-04-10 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,010,000 | 0.08 | -0.08 | 2015-04-10 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 25,253,836 | -1,422,000 | 1.95 | -0.11 | 2015-04-10 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,002,000 | -1,430,000 | 0.46 | -0.11 | 2015-04-10 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 20,523,234 | -1,431,505 | 1.58 | -0.11 | 2015-04-10 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,584,753 | -1,706,564 | 15.32 | -0.13 | 2015-04-10 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,152,359 | -1,764,000 | 1.63 | -0.14 | 2015-04-10 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,234,584 | -1,874,000 | 0.56 | -0.14 | 2015-04-10 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,359,696 | -4,234,000 | 4.97 | -0.33 | 2015-04-10 |
| 174 | Total changed named holdings | 1,243,294,231 | 474,000 | 95.93 | 0.04 | ||
| 156 | Unchanged named holdings | 40,082,665 | 0 | 3.09 | 0.00 | ||
| 330 | Total named holdings | 1,283,376,896 | 474,000 | 99.03 | 0.00 | ||
| 119 | Unnamed Investor Participants | 3,118,000 | -458,000 | 0.24 | -0.04 | ||
| 449 | Total securities in CCASS | 1,286,494,896 | 16,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 9,505,104 | -16,000 | 0.73 | -0.00 | |||
| Issued securities | 1,296,000,000 | 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 | 2015-04-08 |
| Volume | 55,090,430 |
| Turnover | 353,228,279 |
| Average price | 6.412 |
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