COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,397,440 | 11,632,252 | 12.62 | 0.31 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,324,723 | 6,336,100 | 6.65 | 0.17 | 2015-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 98,241,096 | 4,530,679 | 2.62 | 0.12 | 2015-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,045,271 | 3,983,897 | 2.24 | 0.11 | 2015-05-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,787,150 | 2,735,000 | 0.95 | 0.07 | 2015-05-07 |
| 6 | C00093 | BNP PARIBAS | 20,552,169 | 1,785,000 | 0.55 | 0.05 | 2015-05-07 |
| 7 | C00010 | CITIBANK N.A. | 187,362,564 | 1,073,000 | 5.00 | 0.03 | 2015-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,909,550 | 856,000 | 0.29 | 0.02 | 2015-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,659,650 | 691,550 | 0.55 | 0.02 | 2015-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,965,608 | 636,000 | 0.43 | 0.02 | 2015-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,443,300 | 624,000 | 0.52 | 0.02 | 2015-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 72,913,551 | 613,000 | 1.94 | 0.02 | 2015-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,323,200 | 606,000 | 0.33 | 0.02 | 2015-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,881,700 | 565,000 | 0.56 | 0.02 | 2015-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,073,938 | 563,301 | 1.04 | 0.02 | 2015-05-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,241,650 | 545,000 | 0.11 | 0.01 | 2015-05-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,102,300 | 531,000 | 0.19 | 0.01 | 2015-05-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,689,750 | 506,000 | 0.52 | 0.01 | 2015-05-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,567,000 | 366,000 | 0.04 | 0.01 | 2015-05-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,588,530 | 326,000 | 0.66 | 0.01 | 2015-05-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,852,000 | 320,000 | 0.16 | 0.01 | 2015-05-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,015,950 | 285,000 | 0.08 | 0.01 | 2015-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | 255,000 | 0.04 | 0.01 | 2015-05-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 115,567,201 | 240,350 | 3.08 | 0.01 | 2015-05-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,846,350 | 217,000 | 0.21 | 0.01 | 2015-05-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,326,650 | 168,000 | 0.46 | 0.00 | 2015-05-07 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 5,464,020 | 156,000 | 0.15 | 0.00 | 2015-05-07 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 364,050 | 156,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 980,350 | 142,000 | 0.03 | 0.00 | 2015-05-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,150 | 138,000 | 0.07 | 0.00 | 2015-05-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,250,250 | 129,000 | 0.33 | 0.00 | 2015-05-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,331,350 | 120,000 | 0.04 | 0.00 | 2015-05-07 |
| 33 | B01290 | SPS SECURITIES LTD | 491,750 | 120,000 | 0.01 | 0.00 | 2015-05-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,017,750 | 101,000 | 0.08 | 0.00 | 2015-05-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,750 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 272,600 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,556,550 | 97,000 | 0.07 | 0.00 | 2015-05-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,650 | 95,000 | 0.03 | 0.00 | 2015-05-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,446,400 | 94,000 | 0.20 | 0.00 | 2015-05-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 824,000 | 85,000 | 0.02 | 0.00 | 2015-05-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 558,800 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,543,500 | 80,000 | 0.04 | 0.00 | 2015-05-07 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | 75,000 | 0.00 | 0.00 | 2015-05-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 812,500 | 75,000 | 0.02 | 0.00 | 2015-05-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,143,850 | 75,000 | 0.06 | 0.00 | 2015-05-07 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 240,550 | 70,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 683,100 | 70,000 | 0.02 | 0.00 | 2015-05-07 |
| 50 | B01129 | WOCOM SECURITIES LTD | 632,450 | 68,000 | 0.02 | 0.00 | 2015-05-07 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 454,650 | 60,000 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,900 | 60,000 | 0.02 | 0.00 | 2015-05-07 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 398,300 | 60,000 | 0.01 | 0.00 | 2015-05-07 |
| 54 | B01209 | MASON SECURITIES LTD | 2,416,900 | 55,000 | 0.06 | 0.00 | 2015-05-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 335,550 | 54,000 | 0.01 | 0.00 | 2015-05-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | 50,000 | 0.08 | 0.00 | 2015-05-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 58 | B01642 | KMT SECURITIES LTD | 298,650 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,253,050 | 50,000 | 0.03 | 0.00 | 2015-05-07 |
| 60 | B01458 | YICKO SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,950 | 48,000 | 0.05 | 0.00 | 2015-05-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 47,000 | 0.02 | 0.00 | 2015-05-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,513,700 | 46,000 | 0.73 | 0.00 | 2015-05-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,420,750 | 46,000 | 0.60 | 0.00 | 2015-05-07 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 652,000 | 45,000 | 0.02 | 0.00 | 2015-05-07 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,153,800 | 45,000 | 0.03 | 0.00 | 2015-05-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,481,750 | 45,000 | 0.04 | 0.00 | 2015-05-07 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,450 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 582,600 | 40,000 | 0.02 | 0.00 | 2015-05-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,333,250 | 38,000 | 0.84 | 0.00 | 2015-05-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 818,650 | 35,000 | 0.02 | 0.00 | 2015-05-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,623,150 | 35,000 | 0.04 | 0.00 | 2015-05-07 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 205,100 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 74 | B01141 | FE SECURITIES LTD | 311,550 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,992 | 30,000 | 0.07 | 0.00 | 2015-05-07 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,450 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 77 | B01567 | PRIME SECURITIES LTD | 375,351 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 259,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 79 | B01267 | WINFULL SECURITIES LTD | 887,050 | 30,000 | 0.02 | 0.00 | 2015-05-07 |
| 80 | B01427 | TSE'S SECURITIES LTD | 520,100 | 28,000 | 0.01 | 0.00 | 2015-05-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 780,750 | 25,000 | 0.02 | 0.00 | 2015-05-07 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,356,950 | 25,000 | 0.14 | 0.00 | 2015-05-07 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,485,000 | 25,000 | 0.07 | 0.00 | 2015-05-07 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,850 | 25,000 | 0.02 | 0.00 | 2015-05-07 |
| 85 | B01609 | WILBY SECURITIES LTD | 50,500 | 25,000 | 0.00 | 0.00 | 2015-05-07 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,750 | 24,000 | 0.01 | 0.00 | 2015-05-07 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 869,800 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 121,750 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 513,550 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 116,500 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 480,550 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 96 | B01646 | TAI NING STOCK CO LTD | 291,050 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 267,500 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2015-05-07 |
| 100 | B01740 | WIN SECURITIES LTD | 3,032,800 | 16,000 | 0.08 | 0.00 | 2015-05-07 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 3,623,000 | 15,000 | 0.10 | 0.00 | 2015-05-07 |
| 102 | B01212 | HENYEP SECURITIES LTD | 346,550 | 15,000 | 0.01 | 0.00 | 2015-05-07 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,834 | 15,000 | 0.01 | 0.00 | 2015-05-07 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 295,000 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 105 | B01671 | AEVITAS SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2015-05-07 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,000 | 13,000 | 0.00 | 0.00 | 2015-05-07 |
| 107 | B01298 | GET NICE SECURITIES LTD | 2,831,300 | 12,000 | 0.08 | 0.00 | 2015-05-07 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 246,550 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 112 | B01385 | FAIRWIN BROKING LTD | 121,650 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,600 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 114 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 115 | B01705 | HENIK SECURITIES LTD | 973,500 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 116 | B01945 | INTEGRITY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,626,650 | 10,000 | 0.07 | 0.00 | 2015-05-07 |
| 118 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 853,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 783,550 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 139,991 | 9,772 | 0.00 | 0.00 | 2015-05-07 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 221,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | 7,000 | 0.03 | 0.00 | 2015-05-07 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,436,650 | 6,000 | 0.25 | 0.00 | 2015-05-07 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,850 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 132 | B01831 | NERICO BROTHERS LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 163,700 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,982,800 | 5,450 | 0.11 | 0.00 | 2015-05-07 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,978,000 | 5,000 | 0.08 | 0.00 | 2015-05-07 |
| 136 | B01450 | DL BROKERAGE LTD | 1,032,750 | 5,000 | 0.03 | 0.00 | 2015-05-07 |
| 137 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 469,800 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 139 | B01576 | SIU ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,950 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,887,000 | 4,000 | 0.13 | 0.00 | 2015-05-07 |
| 142 | B01547 | KWOK HING SECURITIES LTD | 47,550 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 143 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 145 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,580,400 | 1,000 | 0.04 | 0.00 | 2015-05-07 |
| 147 | B01921 | GONG PING SECURITIES LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 148 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 441,500 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,576 | 650 | 0.01 | 0.00 | 2015-05-07 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 111,241 | 550 | 0.00 | 0.00 | 2015-05-07 |
| 152 | B01610 | KGI ASIA LTD | 8,524,800 | -4,000 | 0.23 | -0.00 | 2015-05-07 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,168,750 | -5,000 | 0.19 | -0.00 | 2015-05-07 |
| 154 | B01428 | HIP HING SECURITIES LTD | 57,200 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,888,650 | -6,000 | 0.24 | -0.00 | 2015-05-07 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,475,400 | -6,000 | 0.09 | -0.00 | 2015-05-07 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,603,457 | -6,382 | 0.28 | -0.00 | 2015-05-07 |
| 158 | B01814 | WELL LINK SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 159 | B01821 | GETTA SECURITIES LTD | 249,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 |
| 160 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-07 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 995,600 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 915,550 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 164 | B01751 | IMAGI BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 165 | B01472 | SUN GROWTH SECURITIES LTD | 221,600 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 166 | B01280 | WING FAT SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,568,600 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,550 | -13,000 | 0.01 | -0.00 | 2015-05-07 |
| 169 | B01550 | HUAYU SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2015-05-07 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,741,450 | -16,000 | 0.29 | -0.00 | 2015-05-07 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,440,100 | -18,000 | 0.57 | -0.00 | 2015-05-07 |
| 172 | B01460 | BERICH BROKERAGE LTD | 300,200 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 173 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 174 | B01706 | MAN HON YEUNG SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 175 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,550 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -33,000 | 0.01 | -0.00 | 2015-05-07 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,450 | -37,000 | 0.03 | -0.00 | 2015-05-07 |
| 178 | B01756 | CHINA SKY SECURITIES LTD | 339,600 | -40,000 | 0.01 | -0.00 | 2015-05-07 |
| 179 | B01592 | PLATINUM BROKING CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,405,250 | -52,000 | 0.09 | -0.00 | 2015-05-07 |
| 181 | B01755 | T G SECURITIES LTD | 0 | -52,000 | -0.00 | 2015-05-07 | |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 14,619,290 | -67,000 | 0.39 | -0.00 | 2015-05-07 |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 302,250 | -70,000 | 0.01 | -0.00 | 2015-05-07 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 236,500 | -70,000 | 0.01 | -0.00 | 2015-05-07 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,465,450 | -80,000 | 0.07 | -0.00 | 2015-05-07 |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 435,850 | -100,000 | 0.01 | -0.00 | 2015-05-07 |
| 187 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,056,000 | -128,000 | 0.03 | -0.00 | 2015-05-07 |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,856,400 | -132,000 | 0.24 | -0.00 | 2015-05-07 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,550 | -141,000 | 0.07 | -0.00 | 2015-05-07 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 12,975,200 | -182,000 | 0.35 | -0.00 | 2015-05-07 |
| 191 | B01416 | VC BROKERAGE LTD | 2,576,400 | -212,000 | 0.07 | -0.01 | 2015-05-07 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,629,517 | -238,000 | 0.68 | -0.01 | 2015-05-07 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,235,850 | -300,000 | 0.09 | -0.01 | 2015-05-07 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,088,670 | -336,000 | 0.46 | -0.01 | 2015-05-07 |
| 195 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,425,000 | -460,000 | 0.12 | -0.01 | 2015-05-07 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,900 | -670,000 | 0.06 | -0.02 | 2015-05-07 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,878,003 | -724,000 | 0.34 | -0.02 | 2015-05-07 |
| 198 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,506,000 | -825,000 | 6.79 | -0.02 | 2015-05-07 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 3,611,550 | -969,000 | 0.10 | -0.03 | 2015-05-07 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,699,300 | -1,001,000 | 0.45 | -0.03 | 2015-05-07 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 7,085,375 | -1,297,000 | 0.19 | -0.03 | 2015-05-07 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,954,850 | -1,398,000 | 0.56 | -0.04 | 2015-05-07 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 41,610,656 | -1,527,151 | 1.11 | -0.04 | 2015-05-07 |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,658,300 | -1,538,000 | 0.28 | -0.04 | 2015-05-07 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,440,265 | -1,943,000 | 0.81 | -0.05 | 2015-05-07 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,945 | -3,125,904 | 0.03 | -0.08 | 2015-05-07 |
| 207 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -4,000,000 | 0.00 | -0.11 | 2015-05-07 |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,230,858 | -10,826,467 | 8.80 | -0.29 | 2015-05-07 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,276,792 | -12,620,497 | 23.25 | -0.34 | 2015-05-07 |
| 209 | Total changed named holdings | 3,563,193,024 | -11,850 | 94.99 | -0.00 | ||
| 182 | Unchanged named holdings | 154,206,467 | 0 | 4.11 | 0.00 | ||
| 391 | Total named holdings | 3,717,399,491 | -11,850 | 99.10 | 0.00 | ||
| 225 | Unnamed Investor Participants | 15,488,650 | 40,000 | 0.41 | 0.00 | ||
| 616 | Total securities in CCASS | 3,732,888,141 | 28,150 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,111,859 | -28,150 | 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 | 2015-05-05 |
| Volume | 129,146,228 |
| Turnover | 525,758,296 |
| Average price | 4.071 |
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