COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,859,325 | 5,105,070 | 9.14 | 0.14 | 2015-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,206 | 3,678,563 | 0.15 | 0.10 | 2015-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,814,623 | 2,367,372 | 6.58 | 0.06 | 2015-05-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-05-05 |
| 5 | B01610 | KGI ASIA LTD | 7,971,800 | 1,834,800 | 0.21 | 0.05 | 2015-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,744,100 | 1,237,000 | 0.53 | 0.03 | 2015-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,628,300 | 586,000 | 0.50 | 0.02 | 2015-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,648,350 | 561,000 | 0.20 | 0.01 | 2015-05-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,756,530 | 552,000 | 0.63 | 0.01 | 2015-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,318,700 | 548,000 | 0.54 | 0.01 | 2015-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,961,517 | 527,000 | 0.69 | 0.01 | 2015-05-05 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,203,050 | 450,000 | 0.03 | 0.01 | 2015-05-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,224,500 | 441,000 | 0.03 | 0.01 | 2015-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,056,700 | 360,000 | 0.72 | 0.01 | 2015-05-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,096,850 | 321,000 | 0.59 | 0.01 | 2015-05-05 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,490,000 | 300,000 | 0.04 | 0.01 | 2015-05-05 |
| 17 | C00093 | BNP PARIBAS | 19,987,169 | 293,100 | 0.53 | 0.01 | 2015-05-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,186,300 | 271,000 | 0.32 | 0.01 | 2015-05-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,421,350 | 260,000 | 0.04 | 0.01 | 2015-05-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,375,850 | 254,000 | 0.09 | 0.01 | 2015-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,591,550 | 219,000 | 0.26 | 0.01 | 2015-05-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 8,382,375 | 202,700 | 0.22 | 0.01 | 2015-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,000 | 199,000 | 0.03 | 0.01 | 2015-05-05 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 5,308,020 | 150,000 | 0.14 | 0.00 | 2015-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,970,750 | 149,000 | 0.51 | 0.00 | 2015-05-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,450,750 | 143,000 | 0.60 | 0.00 | 2015-05-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,210,750 | 135,000 | 0.19 | 0.00 | 2015-05-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | 131,000 | 0.06 | 0.00 | 2015-05-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,266,670 | 130,000 | 0.46 | 0.00 | 2015-05-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,750 | 110,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 548,000 | 110,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 482,100 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,413,300 | 95,000 | 0.17 | 0.00 | 2015-05-05 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,500 | 85,000 | 0.01 | 0.00 | 2015-05-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,906,100 | 78,000 | 0.53 | 0.00 | 2015-05-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,391,150 | 60,000 | 0.06 | 0.00 | 2015-05-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,549,250 | 55,000 | 0.84 | 0.00 | 2015-05-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,661,550 | 50,000 | 0.07 | 0.00 | 2015-05-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,303,050 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,111,250 | 47,000 | 0.32 | 0.00 | 2015-05-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,634,150 | 45,000 | 0.04 | 0.00 | 2015-05-05 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 558,850 | 43,000 | 0.01 | 0.00 | 2015-05-05 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 419,250 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 145,100 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01267 | WINFULL SECURITIES LTD | 807,050 | 39,000 | 0.02 | 0.00 | 2015-05-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,785,300 | 38,000 | 0.47 | 0.00 | 2015-05-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,352,400 | 34,000 | 0.20 | 0.00 | 2015-05-05 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 458,800 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 50 | B01567 | PRIME SECURITIES LTD | 335,351 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 51 | B01290 | SPS SECURITIES LTD | 351,750 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 229,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 129,671 | 29,883 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,015,850 | 29,400 | 0.05 | 0.00 | 2015-05-05 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,084,000 | 27,000 | 0.03 | 0.00 | 2015-05-05 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,860,000 | 25,000 | 0.08 | 0.00 | 2015-05-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | 25,000 | 0.01 | 0.00 | 2015-05-05 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,068,800 | 22,000 | 0.03 | 0.00 | 2015-05-05 |
| 59 | B01460 | BERICH BROKERAGE LTD | 300,200 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 60 | B01141 | FE SECURITIES LTD | 281,550 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,469,650 | 20,000 | 0.25 | 0.00 | 2015-05-05 |
| 62 | B01705 | HENIK SECURITIES LTD | 953,500 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,834 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 459,800 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 144,250 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 221,600 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,100 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 68 | B01416 | VC BROKERAGE LTD | 2,737,400 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 69 | B01768 | WINTONE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,432,750 | 18,450 | 0.04 | 0.00 | 2015-05-05 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 17,000 | 0.00 | 0.00 | 2015-05-05 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,998,000 | 17,000 | 0.13 | 0.00 | 2015-05-05 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 854,800 | 16,000 | 0.02 | 0.00 | 2015-05-05 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 165,691 | 10,900 | 0.00 | 0.00 | 2015-05-05 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,600 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,992 | 10,000 | 0.06 | 0.00 | 2015-05-05 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 80 | B01340 | LEHIN SECURITIES LTD | 591,423 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 728,100 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 82 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 83 | B01280 | WING FAT SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 84 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 151,800 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,450 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,150 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 89 | B01716 | ORIENT SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 |
| 90 | B01450 | DL BROKERAGE LTD | 1,027,750 | 8,000 | 0.03 | 0.00 | 2015-05-05 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 157,700 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,450 | 6,000 | 0.01 | 0.00 | 2015-05-05 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,000 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,790,000 | 5,000 | 0.13 | 0.00 | 2015-05-05 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 778,750 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 805,350 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 716,050 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 98 | B01569 | TANG PING KONG LTD | 32,650 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 281,750 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 100 | B01385 | FAIRWIN BROKING LTD | 111,650 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,826 | -769 | 0.01 | -0.00 | 2015-05-05 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,977,350 | -1,000 | 0.11 | -0.00 | 2015-05-05 |
| 103 | B01462 | MANGO FINANCIAL LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,200 | -3,000 | 0.01 | -0.00 | 2015-05-05 |
| 105 | B01469 | KAISER SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 5,533,000 | -6,000 | 0.15 | -0.00 | 2015-05-05 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 4,636,650 | -7,000 | 0.12 | -0.00 | 2015-05-05 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,439,250 | -8,000 | 0.09 | -0.00 | 2015-05-05 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 926,550 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 11,530,200 | -9,500 | 0.31 | -0.00 | 2015-05-05 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 379,600 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 4,580,550 | -10,000 | 0.12 | -0.00 | 2015-05-05 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 503,550 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 118 | B01428 | HIP HING SECURITIES LTD | 62,200 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 683,400 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 120 | B01209 | MASON SECURITIES LTD | 2,351,900 | -11,000 | 0.06 | -0.00 | 2015-05-05 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,235,150 | -15,000 | 0.14 | -0.00 | 2015-05-05 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,300 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 351,550 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 793,650 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 829,000 | -21,000 | 0.02 | -0.00 | 2015-05-05 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 7,326,700 | -24,000 | 0.20 | -0.00 | 2015-05-05 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 375,000 | -28,000 | 0.01 | -0.00 | 2015-05-05 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 995,600 | -29,000 | 0.03 | -0.00 | 2015-05-05 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,900 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 131 | B01921 | GONG PING SECURITIES LTD | 203,000 | -31,000 | 0.01 | -0.00 | 2015-05-05 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,650 | -35,000 | 0.03 | -0.00 | 2015-05-05 |
| 133 | B01298 | GET NICE SECURITIES LTD | 2,859,300 | -37,000 | 0.08 | -0.00 | 2015-05-05 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,660,650 | -45,000 | 0.44 | -0.00 | 2015-05-05 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,721,608 | -49,000 | 0.42 | -0.00 | 2015-05-05 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,503,400 | -52,000 | 0.09 | -0.00 | 2015-05-05 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,103,400 | -55,000 | 0.24 | -0.00 | 2015-05-05 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,937,150 | -56,000 | 0.82 | -0.00 | 2015-05-05 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,023,000 | -79,000 | 0.03 | -0.00 | 2015-05-05 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,559,700 | -84,150 | 0.25 | -0.00 | 2015-05-05 |
| 141 | B01740 | WIN SECURITIES LTD | 3,024,800 | -88,000 | 0.08 | -0.00 | 2015-05-05 |
| 142 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 14,618,290 | -109,000 | 0.39 | -0.00 | 2015-05-05 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 2,601,550 | -115,000 | 0.07 | -0.00 | 2015-05-05 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -138,000 | 0.02 | -0.00 | 2015-05-05 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,303,950 | -150,000 | 0.14 | -0.00 | 2015-05-05 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 13,087,200 | -160,000 | 0.35 | -0.00 | 2015-05-05 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 115,076,951 | -180,231 | 3.07 | -0.00 | 2015-05-05 |
| 149 | C00095 | EFG BANK AG | 2,184,012 | -209,100 | 0.06 | -0.01 | 2015-05-05 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,327,650 | -245,120 | 1.02 | -0.01 | 2015-05-05 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 2,715,950 | -288,000 | 0.07 | -0.01 | 2015-05-05 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,450 | -347,000 | 0.29 | -0.01 | 2015-05-05 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,165,553 | -347,000 | 0.38 | -0.01 | 2015-05-05 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,570,450 | -400,000 | 0.07 | -0.01 | 2015-05-05 |
| 155 | B01130 | BOCI SECURITIES LTD | 72,346,551 | -417,000 | 1.93 | -0.01 | 2015-05-05 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,750 | -444,000 | 0.08 | -0.01 | 2015-05-05 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,900 | -457,700 | 0.07 | -0.01 | 2015-05-05 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,764,374 | -468,000 | 1.97 | -0.01 | 2015-05-05 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,099,100 | -476,070 | 0.27 | -0.01 | 2015-05-05 |
| 160 | C00074 | DEUTSCHE BANK AG | 98,712,280 | -802,357 | 2.63 | -0.02 | 2015-05-05 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,929,694 | -1,155,841 | 12.37 | -0.03 | 2015-05-05 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,652,000 | -1,715,000 | 6.76 | -0.05 | 2015-05-05 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 42,931,807 | -3,448,000 | 1.14 | -0.09 | 2015-05-05 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,847,287 | -3,482,237 | 23.70 | -0.09 | 2015-05-05 |
| 165 | C00010 | CITIBANK N.A. | 190,360,564 | -3,560,000 | 5.07 | -0.09 | 2015-05-05 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,338,265 | -5,157,163 | 0.62 | -0.14 | 2015-05-05 |
| 166 | Total changed named holdings | 3,556,010,959 | 53,000 | 94.80 | 0.00 | ||
| 228 | Unchanged named holdings | 161,356,382 | 0 | 4.30 | 0.00 | ||
| 394 | Total named holdings | 3,717,367,341 | 53,000 | 99.10 | 0.00 | ||
| 226 | Unnamed Investor Participants | 15,473,650 | 0 | 0.41 | 0.00 | ||
| 620 | Total securities in CCASS | 3,732,840,991 | 53,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,159,009 | -53,000 | 0.48 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 83,635,704 |
| Turnover | 367,121,636 |
| Average price | 4.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy