COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,477,946 | 11,704,576 | 7.64 | 0.31 | 2015-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,853,028 | 7,504,000 | 1.38 | 0.20 | 2015-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,500,664 | 6,648,343 | 21.90 | 0.18 | 2015-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,262,013 | 4,240,000 | 6.99 | 0.11 | 2015-07-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,422,036 | 4,014,283 | 1.82 | 0.11 | 2015-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,042,692 | 3,945,000 | 0.35 | 0.11 | 2015-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,753,955 | 3,794,326 | 0.15 | 0.10 | 2015-07-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,966,650 | 1,990,000 | 0.48 | 0.05 | 2015-07-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,846,000 | 1,330,000 | 8.31 | 0.04 | 2015-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 99,255,314 | 885,000 | 2.65 | 0.02 | 2015-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 148,340,376 | 868,000 | 3.95 | 0.02 | 2015-07-10 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,290,000 | 846,000 | 0.03 | 0.02 | 2015-07-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,001,300 | 767,000 | 0.43 | 0.02 | 2015-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,042,731 | 659,000 | 0.88 | 0.02 | 2015-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,775,250 | 620,000 | 0.63 | 0.02 | 2015-07-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,420,220 | 530,000 | 0.60 | 0.01 | 2015-07-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,557,250 | 510,000 | 0.12 | 0.01 | 2015-07-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,266,300 | 497,000 | 0.33 | 0.01 | 2015-07-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,870,850 | 489,000 | 0.74 | 0.01 | 2015-07-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,675,830 | 459,000 | 0.76 | 0.01 | 2015-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,040,300 | 409,000 | 0.72 | 0.01 | 2015-07-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,795,000 | 352,000 | 0.10 | 0.01 | 2015-07-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,895,608 | 334,000 | 0.64 | 0.01 | 2015-07-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,066,000 | 314,000 | 0.22 | 0.01 | 2015-07-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,729,400 | 292,500 | 1.09 | 0.01 | 2015-07-10 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,283,000 | 200,000 | 0.03 | 0.01 | 2015-07-10 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 3,035,050 | 200,000 | 0.08 | 0.01 | 2015-07-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,411,750 | 187,000 | 0.22 | 0.00 | 2015-07-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 8,898,429 | 184,000 | 0.24 | 0.00 | 2015-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,178,950 | 174,000 | 0.19 | 0.00 | 2015-07-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,809,700 | 170,000 | 0.34 | 0.00 | 2015-07-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,050 | 144,000 | 0.10 | 0.00 | 2015-07-10 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,802,800 | 140,000 | 0.07 | 0.00 | 2015-07-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,889,850 | 130,000 | 0.13 | 0.00 | 2015-07-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,047,150 | 129,000 | 0.05 | 0.00 | 2015-07-10 |
| 36 | B01567 | PRIME SECURITIES LTD | 1,191,351 | 120,000 | 0.03 | 0.00 | 2015-07-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,163,750 | 110,000 | 0.03 | 0.00 | 2015-07-10 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,550 | 100,000 | 0.03 | 0.00 | 2015-07-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,627,031 | 78,502 | 0.34 | 0.00 | 2015-07-10 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 66,000 | 0.02 | 0.00 | 2015-07-10 |
| 42 | B01610 | KGI ASIA LTD | 9,545,100 | 66,000 | 0.25 | 0.00 | 2015-07-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,408,750 | 60,000 | 0.09 | 0.00 | 2015-07-10 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 379,500 | 60,000 | 0.01 | 0.00 | 2015-07-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 680,100 | 60,000 | 0.02 | 0.00 | 2015-07-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,596,400 | 51,000 | 0.36 | 0.00 | 2015-07-10 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,419,350 | 50,000 | 0.06 | 0.00 | 2015-07-10 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 161,500 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,011,000 | 50,000 | 0.05 | 0.00 | 2015-07-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,350 | 50,000 | 0.03 | 0.00 | 2015-07-10 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 598,800 | 45,000 | 0.02 | 0.00 | 2015-07-10 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,011,850 | 42,000 | 0.03 | 0.00 | 2015-07-10 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 467,000 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 796,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 187,000 | 36,000 | 0.00 | 0.00 | 2015-07-10 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 632,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,698,800 | 30,000 | 0.05 | 0.00 | 2015-07-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,376,200 | 30,000 | 0.04 | 0.00 | 2015-07-10 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 275,550 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,375,000 | 30,000 | 0.04 | 0.00 | 2015-07-10 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 324,600 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,387,200 | 22,450 | 0.09 | 0.00 | 2015-07-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,052,900 | 22,150 | 0.19 | 0.00 | 2015-07-10 |
| 67 | B01460 | BERICH BROKERAGE LTD | 435,200 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 68 | B01483 | BULLISH SECURITIES LTD | 368,100 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,590,000 | 20,000 | 0.07 | 0.00 | 2015-07-10 |
| 70 | B01722 | CTW SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 928,060 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 311,600 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 457,850 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 415,350 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,978,100 | 16,000 | 0.05 | 0.00 | 2015-07-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,279,550 | 15,000 | 0.09 | 0.00 | 2015-07-10 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,831,750 | 15,000 | 0.05 | 0.00 | 2015-07-10 |
| 78 | B01427 | TSE'S SECURITIES LTD | 675,100 | 15,000 | 0.02 | 0.00 | 2015-07-10 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 254,550 | 14,000 | 0.01 | 0.00 | 2015-07-10 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 859,600 | 12,000 | 0.02 | 0.00 | 2015-07-10 |
| 81 | B01123 | HING WONG SECURITIES LTD | 779,400 | 11,000 | 0.02 | 0.00 | 2015-07-10 |
| 82 | B01450 | DL BROKERAGE LTD | 1,122,750 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,750 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 84 | B01385 | FAIRWIN BROKING LTD | 171,650 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 747,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,100 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 511,650 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 88 | B01705 | HENIK SECURITIES LTD | 1,238,500 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,300 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 90 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,781,950 | 10,000 | 0.10 | 0.00 | 2015-07-10 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 84,550 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 71,200 | 9,000 | 0.00 | 0.00 | 2015-07-10 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,222,050 | 9,000 | 0.03 | 0.00 | 2015-07-10 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 438,841 | 8,550 | 0.01 | 0.00 | 2015-07-10 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 3,888,000 | 8,000 | 0.10 | 0.00 | 2015-07-10 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,455,000 | 5,000 | 0.09 | 0.00 | 2015-07-10 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,950 | 3,000 | 0.01 | 0.00 | 2015-07-10 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,974,300 | 2,000 | 0.24 | 0.00 | 2015-07-10 |
| 100 | B01651 | MING HON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 443,850 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,550 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 105 | B01821 | GETTA SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 20,453,534 | -4,000 | 0.55 | -0.00 | 2015-07-10 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,779,650 | -4,000 | 0.13 | -0.00 | 2015-07-10 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,013,550 | -5,000 | 0.03 | -0.00 | 2015-07-10 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 494,500 | -6,000 | 0.01 | -0.00 | 2015-07-10 |
| 112 | B01921 | GONG PING SECURITIES LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2015-07-10 |
| 113 | B01776 | AIF SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 114 | B01428 | HIP HING SECURITIES LTD | 102,200 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 115 | B01803 | RICH BAY SECURITIES LTD | 190,850 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,154,400 | -10,000 | 0.14 | -0.00 | 2015-07-10 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 342,050 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,650 | -10,000 | 0.03 | -0.00 | 2015-07-10 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 123,324 | -10,152 | 0.00 | -0.00 | 2015-07-10 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,747,200 | -12,000 | 0.23 | -0.00 | 2015-07-10 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 495,500 | -14,000 | 0.01 | -0.00 | 2015-07-10 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,135,900 | -15,000 | 0.03 | -0.00 | 2015-07-10 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 656,550 | -20,000 | 0.02 | -0.00 | 2015-07-10 |
| 125 | B01831 | NERICO BROTHERS LTD | 484,500 | -20,000 | 0.01 | -0.00 | 2015-07-10 |
| 126 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -21,000 | 0.00 | -0.00 | 2015-07-10 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,000 | -24,000 | 0.01 | -0.00 | 2015-07-10 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,100 | -24,000 | 0.02 | -0.00 | 2015-07-10 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,914,850 | -28,000 | 0.05 | -0.00 | 2015-07-10 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,500 | -30,000 | 0.03 | -0.00 | 2015-07-10 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,250 | -33,000 | 0.12 | -0.00 | 2015-07-10 |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | -39,000 | 0.00 | -0.00 | 2015-07-10 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 843,050 | -40,000 | 0.02 | -0.00 | 2015-07-10 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,780 | -45,000 | 0.01 | -0.00 | 2015-07-10 |
| 136 | C00016 | DBS BANK LTD | 330,500 | -52,000 | 0.01 | -0.00 | 2015-07-10 |
| 137 | B01416 | VC BROKERAGE LTD | 1,083,400 | -55,000 | 0.03 | -0.00 | 2015-07-10 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,804,650 | -56,000 | 0.07 | -0.00 | 2015-07-10 |
| 139 | B01290 | SPS SECURITIES LTD | 318,750 | -65,000 | 0.01 | -0.00 | 2015-07-10 |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -66,000 | 0.00 | -0.00 | 2015-07-10 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,604,348 | -66,589 | 0.34 | -0.00 | 2015-07-10 |
| 142 | B01758 | CHINA RESERVE SECURITIES LTD | 448,950 | -70,000 | 0.01 | -0.00 | 2015-07-10 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,450 | -77,000 | 0.01 | -0.00 | 2015-07-10 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,675,450 | -80,000 | 0.23 | -0.00 | 2015-07-10 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2015-07-10 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 4,892,950 | -85,000 | 0.13 | -0.00 | 2015-07-10 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 4,364,100 | -89,000 | 0.12 | -0.00 | 2015-07-10 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,814,150 | -90,000 | 1.03 | -0.00 | 2015-07-10 |
| 149 | B01740 | WIN SECURITIES LTD | 3,640,400 | -99,000 | 0.10 | -0.00 | 2015-07-10 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 957,500 | -100,000 | 0.03 | -0.00 | 2015-07-10 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 383,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 152 | B01642 | KMT SECURITIES LTD | 213,650 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 153 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 3,001,550 | -110,000 | 0.08 | -0.00 | 2015-07-10 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,450 | -114,000 | 0.03 | -0.00 | 2015-07-10 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | -135,000 | 0.06 | -0.00 | 2015-07-10 |
| 157 | B01519 | GOOD HARVEST SECURITIES CO LTD | 93,950 | -160,000 | 0.00 | -0.00 | 2015-07-10 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,499,200 | -163,000 | 0.65 | -0.00 | 2015-07-10 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,073,350 | -171,000 | 0.59 | -0.00 | 2015-07-10 |
| 160 | B01695 | DAH SING SECURITIES LTD | 11,912,350 | -190,000 | 0.32 | -0.01 | 2015-07-10 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,000 | -200,000 | 0.02 | -0.01 | 2015-07-10 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 742,500 | -202,000 | 0.02 | -0.01 | 2015-07-10 |
| 163 | B01209 | MASON SECURITIES LTD | 3,531,900 | -204,000 | 0.09 | -0.01 | 2015-07-10 |
| 164 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,400 | -207,000 | 0.03 | -0.01 | 2015-07-10 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 1,466,000 | -209,000 | 0.04 | -0.01 | 2015-07-10 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 3,704,550 | -257,000 | 0.10 | -0.01 | 2015-07-10 |
| 167 | C00018 | HANG SENG BANK LTD | 14,778,118 | -280,000 | 0.39 | -0.01 | 2015-07-10 |
| 168 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -292,000 | 0.00 | -0.01 | 2015-07-10 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,219,900 | -300,000 | 0.14 | -0.01 | 2015-07-10 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,919,200 | -313,000 | 1.92 | -0.01 | 2015-07-10 |
| 171 | C00097 | ABN AMRO BANK N.V. | 15,860,000 | -360,000 | 0.42 | -0.01 | 2015-07-10 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,674,842 | -404,000 | 8.60 | -0.01 | 2015-07-10 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,080,900 | -441,000 | 0.16 | -0.01 | 2015-07-10 |
| 174 | C00093 | BNP PARIBAS | 14,303,257 | -468,000 | 0.38 | -0.01 | 2015-07-10 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,000 | -476,000 | 0.02 | -0.01 | 2015-07-10 |
| 176 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,000 | -500,000 | 0.00 | -0.01 | 2015-07-10 |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | -595,000 | 0.01 | -0.02 | 2015-07-10 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,339,750 | -790,000 | 0.78 | -0.02 | 2015-07-10 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,752,042 | -833,000 | 0.23 | -0.02 | 2015-07-10 |
| 180 | C00026 | CHONG HING BANK LTD | 13,928,000 | -1,000,000 | 0.37 | -0.03 | 2015-07-10 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,938,891 | -1,005,000 | 0.66 | -0.03 | 2015-07-10 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,046,450 | -1,085,000 | 0.61 | -0.03 | 2015-07-10 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,127,950 | -1,210,000 | 0.32 | -0.03 | 2015-07-10 |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,835,000 | -1,554,000 | 0.24 | -0.04 | 2015-07-10 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,697,003 | -3,306,000 | 0.47 | -0.09 | 2015-07-10 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,578,800 | -4,778,000 | 0.63 | -0.13 | 2015-07-10 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,707,730 | -6,566,999 | 1.22 | -0.18 | 2015-07-10 |
| 188 | C00074 | DEUTSCHE BANK AG | 40,987,380 | -11,309,878 | 1.09 | -0.30 | 2015-07-10 |
| 189 | C00010 | CITIBANK N.A. | 133,006,651 | -15,914,062 | 3.55 | -0.42 | 2015-07-10 |
| 189 | Total changed named holdings | 3,575,429,425 | -382,000 | 95.32 | -0.01 | ||
| 212 | Unchanged named holdings | 140,007,115 | 0 | 3.73 | 0.00 | ||
| 401 | Total named holdings | 3,715,436,540 | -382,000 | 99.05 | 0.00 | ||
| 245 | Unnamed Investor Participants | 17,863,150 | 352,000 | 0.48 | 0.01 | ||
| 646 | Total securities in CCASS | 3,733,299,690 | -30,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 17,700,310 | 30,000 | 0.47 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 210,121,877 |
| Turnover | 409,376,900 |
| Average price | 1.948 |
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