COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,371,373 | 3,140,806 | 19.43 | 0.12 | 2015-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,091,118 | 2,002,830 | 0.20 | 0.08 | 2015-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,862,316 | 1,679,000 | 4.53 | 0.07 | 2015-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,407,449 | 1,608,000 | 3.12 | 0.06 | 2015-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,300,267 | 1,435,500 | 8.15 | 0.06 | 2015-05-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,409,500 | 1,414,500 | 5.05 | 0.05 | 2015-05-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,414,150 | 1,200,000 | 0.44 | 0.05 | 2015-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,166,321 | 874,000 | 0.47 | 0.03 | 2015-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,975,205 | 769,500 | 0.31 | 0.03 | 2015-05-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,700,633 | 757,500 | 0.41 | 0.03 | 2015-05-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,680,900 | 452,500 | 0.49 | 0.02 | 2015-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,658,250 | 395,250 | 2.70 | 0.02 | 2015-05-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,818,327 | 364,000 | 0.69 | 0.01 | 2015-05-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,500 | 358,000 | 0.10 | 0.01 | 2015-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,434,975 | 320,500 | 0.29 | 0.01 | 2015-05-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,500 | 313,500 | 0.07 | 0.01 | 2015-05-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | 297,500 | 0.05 | 0.01 | 2015-05-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,444,100 | 245,000 | 0.25 | 0.01 | 2015-05-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,775,100 | 228,000 | 0.50 | 0.01 | 2015-05-27 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,883,750 | 220,000 | 0.58 | 0.01 | 2015-05-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,335,000 | 216,500 | 0.83 | 0.01 | 2015-05-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,705,765 | 202,000 | 0.96 | 0.01 | 2015-05-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,030,675 | 201,000 | 1.09 | 0.01 | 2015-05-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 20,358,548 | 198,000 | 0.79 | 0.01 | 2015-05-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,688,820 | 193,500 | 0.53 | 0.01 | 2015-05-27 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 375,500 | 190,000 | 0.01 | 0.01 | 2015-05-27 |
| 27 | C00093 | BNP PARIBAS | 15,192,329 | 188,000 | 0.59 | 0.01 | 2015-05-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 143,867,590 | 180,311 | 5.57 | 0.01 | 2015-05-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,719,120 | 177,000 | 0.18 | 0.01 | 2015-05-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,771,394 | 173,000 | 0.49 | 0.01 | 2015-05-27 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,250 | 170,000 | 0.02 | 0.01 | 2015-05-27 |
| 32 | B01416 | VC BROKERAGE LTD | 643,250 | 154,000 | 0.02 | 0.01 | 2015-05-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,464,100 | 153,500 | 0.37 | 0.01 | 2015-05-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,925 | 150,500 | 0.10 | 0.01 | 2015-05-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,543,175 | 138,000 | 0.06 | 0.01 | 2015-05-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,604 | 133,000 | 0.47 | 0.01 | 2015-05-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,734,575 | 120,000 | 0.57 | 0.00 | 2015-05-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,886,125 | 116,000 | 0.11 | 0.00 | 2015-05-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 733,500 | 115,000 | 0.03 | 0.00 | 2015-05-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,523,545 | 104,000 | 0.21 | 0.00 | 2015-05-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,716,000 | 92,000 | 1.11 | 0.00 | 2015-05-27 |
| 42 | C00018 | HANG SENG BANK LTD | 23,060,537 | 80,000 | 0.89 | 0.00 | 2015-05-27 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,500 | 79,000 | 0.02 | 0.00 | 2015-05-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 644,075 | 77,000 | 0.02 | 0.00 | 2015-05-27 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,696,000 | 72,000 | 0.07 | 0.00 | 2015-05-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,450 | 69,500 | 0.07 | 0.00 | 2015-05-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,357,525 | 64,000 | 0.29 | 0.00 | 2015-05-27 |
| 48 | B01921 | GONG PING SECURITIES LTD | 84,500 | 56,000 | 0.00 | 0.00 | 2015-05-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,142,250 | 55,500 | 0.04 | 0.00 | 2015-05-27 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 447,550 | 50,000 | 0.02 | 0.00 | 2015-05-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 45,500 | 0.02 | 0.00 | 2015-05-27 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,105,500 | 40,000 | 0.12 | 0.00 | 2015-05-27 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,117,975 | 40,000 | 0.04 | 0.00 | 2015-05-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,591,850 | 37,000 | 0.22 | 0.00 | 2015-05-27 |
| 55 | B01740 | WIN SECURITIES LTD | 915,425 | 36,000 | 0.04 | 0.00 | 2015-05-27 |
| 56 | B01606 | EWARTON SECURITIES LTD | 80,500 | 34,000 | 0.00 | 0.00 | 2015-05-27 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,375,000 | 33,000 | 0.09 | 0.00 | 2015-05-27 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,152,500 | 30,000 | 0.16 | 0.00 | 2015-05-27 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 60 | B01550 | HUAYU SECURITIES LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 61 | B01184 | QUAM SECURITIES LTD | 561,000 | 28,500 | 0.02 | 0.00 | 2015-05-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,949,800 | 27,500 | 0.08 | 0.00 | 2015-05-27 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,500 | 26,500 | 0.00 | 0.00 | 2015-05-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,500 | 26,500 | 0.01 | 0.00 | 2015-05-27 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,025 | 26,000 | 0.02 | 0.00 | 2015-05-27 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 26,000 | 0.03 | 0.00 | 2015-05-27 |
| 67 | B01280 | WING FAT SECURITIES LTD | 292,150 | 25,000 | 0.01 | 0.00 | 2015-05-27 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,500 | 24,500 | 0.01 | 0.00 | 2015-05-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,296,292 | 22,500 | 1.14 | 0.00 | 2015-05-27 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 65,150 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,105,000 | 20,000 | 1.75 | 0.00 | 2015-05-27 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 629,500 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 493,775 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,650 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,650 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 78 | B01646 | TAI NING STOCK CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 79 | B01129 | WOCOM SECURITIES LTD | 510,500 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,854,100 | 19,000 | 0.15 | 0.00 | 2015-05-27 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 372,500 | 18,500 | 0.01 | 0.00 | 2015-05-27 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 |
| 83 | B01298 | GET NICE SECURITIES LTD | 911,650 | 16,000 | 0.04 | 0.00 | 2015-05-27 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,171,792 | 15,500 | 0.08 | 0.00 | 2015-05-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 863,500 | 15,500 | 0.03 | 0.00 | 2015-05-27 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,500 | 15,000 | 0.03 | 0.00 | 2015-05-27 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 862,075 | 13,900 | 0.03 | 0.00 | 2015-05-27 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-05-27 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,462,500 | 11,000 | 0.06 | 0.00 | 2015-05-27 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,128,150 | 11,000 | 0.12 | 0.00 | 2015-05-27 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 93,100 | 11,000 | 0.00 | 0.00 | 2015-05-27 |
| 93 | B01477 | FT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 94 | B01123 | HING WONG SECURITIES LTD | 915,000 | 10,000 | 0.04 | 0.00 | 2015-05-27 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,181,500 | 10,000 | 0.05 | 0.00 | 2015-05-27 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 951,500 | 10,000 | 0.04 | 0.00 | 2015-05-27 |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,469,175 | 10,000 | 0.06 | 0.00 | 2015-05-27 |
| 101 | B01755 | T G SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 102 | B01427 | TSE'S SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 103 | B01267 | WINFULL SECURITIES LTD | 320,250 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 332,725 | 9,000 | 0.01 | 0.00 | 2015-05-27 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 673,200 | 9,000 | 0.03 | 0.00 | 2015-05-27 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,094,000 | 5,000 | 0.04 | 0.00 | 2015-05-27 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 171,875 | 5,000 | 0.01 | 0.00 | 2015-05-27 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-05-27 |
| 110 | B01868 | JIMEI SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2015-05-27 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,500 | 5,000 | 0.01 | 0.00 | 2015-05-27 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 446,821 | 4,000 | 0.02 | 0.00 | 2015-05-27 |
| 113 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,403,625 | 4,000 | 0.21 | 0.00 | 2015-05-27 |
| 115 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,632 | 3,000 | 0.01 | 0.00 | 2015-05-27 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2015-05-27 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2015-05-27 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 784,000 | 2,000 | 0.03 | 0.00 | 2015-05-27 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 483,502 | 2,000 | 0.02 | 0.00 | 2015-05-27 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 379,000 | 1,000 | 0.01 | 0.00 | 2015-05-27 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 215,500 | 500 | 0.01 | 0.00 | 2015-05-27 |
| 125 | C00102 | MACQUARIE BANK LTD | 183,679 | 239 | 0.01 | 0.00 | 2015-05-27 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 135,926 | 55 | 0.01 | 0.00 | 2015-05-27 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 128 | B01450 | DL BROKERAGE LTD | 668,500 | -3,000 | 0.03 | -0.00 | 2015-05-27 |
| 129 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-27 | |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250,450 | -3,000 | 0.05 | -0.00 | 2015-05-27 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,461 | -3,500 | 0.03 | -0.00 | 2015-05-27 |
| 132 | B01821 | GETTA SECURITIES LTD | 127,000 | -4,500 | 0.00 | -0.00 | 2015-05-27 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,199,200 | -5,000 | 0.05 | -0.00 | 2015-05-27 |
| 134 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,088,500 | -6,500 | 0.04 | -0.00 | 2015-05-27 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,092,675 | -6,500 | 0.04 | -0.00 | 2015-05-27 |
| 137 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-27 | |
| 138 | B01665 | WINSOME STOCK CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,500 | -10,500 | 0.01 | -0.00 | 2015-05-27 |
| 140 | B01776 | AIF SECURITIES LTD | 110,600 | -11,000 | 0.00 | -0.00 | 2015-05-27 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | -11,000 | 0.01 | -0.00 | 2015-05-27 |
| 142 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | -11,500 | 0.00 | -0.00 | 2015-05-27 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,666,500 | -19,000 | 0.45 | -0.00 | 2015-05-27 |
| 144 | B01212 | HENYEP SECURITIES LTD | 283,150 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 145 | B01173 | RIFA SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 877,000 | -20,000 | 0.03 | -0.00 | 2015-05-27 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,500 | -23,000 | 0.01 | -0.00 | 2015-05-27 |
| 148 | B01458 | YICKO SECURITIES LTD | 421,000 | -24,000 | 0.02 | -0.00 | 2015-05-27 |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 524,525 | -48,500 | 0.02 | -0.00 | 2015-05-27 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,254,936 | -55,500 | 0.40 | -0.00 | 2015-05-27 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 1,501,603 | -58,500 | 0.06 | -0.00 | 2015-05-27 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,005,450 | -70,000 | 0.04 | -0.00 | 2015-05-27 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 471,500 | -73,500 | 0.02 | -0.00 | 2015-05-27 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,372,500 | -75,000 | 0.05 | -0.00 | 2015-05-27 |
| 155 | B01209 | MASON SECURITIES LTD | 1,451,025 | -95,000 | 0.06 | -0.00 | 2015-05-27 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,217,482 | -104,500 | 0.47 | -0.00 | 2015-05-27 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -113,000 | 0.02 | -0.00 | 2015-05-27 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,821,799 | -118,500 | 0.15 | -0.00 | 2015-05-27 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,687,525 | -119,500 | 0.10 | -0.00 | 2015-05-27 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,450 | -133,000 | 0.03 | -0.01 | 2015-05-27 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,291,750 | -135,000 | 0.63 | -0.01 | 2015-05-27 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,012 | -145,500 | 0.06 | -0.01 | 2015-05-27 |
| 163 | B01610 | KGI ASIA LTD | 4,589,839 | -153,500 | 0.18 | -0.01 | 2015-05-27 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 361,000 | -160,000 | 0.01 | -0.01 | 2015-05-27 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 1,798,925 | -166,000 | 0.07 | -0.01 | 2015-05-27 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 17,813,880 | -168,000 | 0.69 | -0.01 | 2015-05-27 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,921,500 | -215,000 | 0.58 | -0.01 | 2015-05-27 |
| 168 | C00010 | CITIBANK N.A. | 94,092,180 | -260,710 | 3.65 | -0.01 | 2015-05-27 |
| 169 | B01130 | BOCI SECURITIES LTD | 138,891,002 | -501,000 | 5.38 | -0.02 | 2015-05-27 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,647,888 | -808,437 | 7.04 | -0.03 | 2015-05-27 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 2,113,900 | -877,000 | 0.08 | -0.03 | 2015-05-27 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,135,904 | -5,285,000 | 1.83 | -0.20 | 2015-05-27 |
| 173 | C00074 | DEUTSCHE BANK AG | 133,297,145 | -13,072,744 | 5.17 | -0.51 | 2015-05-27 |
| 173 | Total changed named holdings | 2,479,612,186 | -25,000 | 96.09 | -0.00 | ||
| 230 | Unchanged named holdings | 71,803,172 | 0 | 2.78 | 0.00 | ||
| 403 | Total named holdings | 2,551,415,358 | -25,000 | 98.87 | 0.00 | ||
| 269 | Unnamed Investor Participants | 14,358,400 | 30,000 | 0.56 | 0.00 | ||
| 672 | Total securities in CCASS | 2,565,773,758 | 5,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,826,242 | -5,000 | 0.57 | -0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2015-05-22 |
| Volume | 58,424,545 |
| Turnover | 376,313,894 |
| Average price | 6.441 |
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