COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,909 | 6,654,566 | 0.28 | 0.26 | 2015-08-11 |
| 2 | C00016 | DBS BANK LTD | 8,855,000 | 6,600,000 | 0.34 | 0.26 | 2015-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,746,000 | 5,108,500 | 5.57 | 0.20 | 2015-08-11 |
| 4 | B01974 | ARISTO SECURITIES LTD | 4,246,500 | 4,246,500 | 0.16 | 0.16 | 2015-08-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,237,000 | 2,948,000 | 0.75 | 0.11 | 2015-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,588,491 | 2,517,000 | 5.41 | 0.10 | 2015-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,109,613 | 2,408,641 | 0.28 | 0.09 | 2015-08-11 |
| 8 | C00093 | BNP PARIBAS | 15,661,678 | 2,224,000 | 0.61 | 0.09 | 2015-08-11 |
| 9 | B01610 | KGI ASIA LTD | 7,418,339 | 1,197,500 | 0.29 | 0.05 | 2015-08-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,927,450 | 1,178,000 | 1.12 | 0.05 | 2015-08-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,107,500 | 1,008,000 | 0.08 | 0.04 | 2015-08-11 |
| 12 | B01728 | AJ SECURITIES LTD | 1,320,000 | 1,000,000 | 0.05 | 0.04 | 2015-08-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,653,620 | 824,000 | 0.22 | 0.03 | 2015-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,741,842 | 745,000 | 0.65 | 0.03 | 2015-08-11 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 974,500 | 738,500 | 0.04 | 0.03 | 2015-08-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,270,102 | 588,500 | 2.57 | 0.02 | 2015-08-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,519,125 | 539,000 | 0.29 | 0.02 | 2015-08-11 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 651,500 | 520,000 | 0.03 | 0.02 | 2015-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,296,821 | 454,000 | 0.52 | 0.02 | 2015-08-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,765,150 | 353,500 | 0.07 | 0.01 | 2015-08-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 146,160,768 | 351,000 | 5.66 | 0.01 | 2015-08-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,773,364 | 350,000 | 2.36 | 0.01 | 2015-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,783,600 | 306,000 | 0.26 | 0.01 | 2015-08-11 |
| 24 | B01732 | WINTECH SECURITIES LTD | 627,500 | 300,000 | 0.02 | 0.01 | 2015-08-11 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 206,500 | 200,000 | 0.01 | 0.01 | 2015-08-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,374,104 | 188,000 | 0.52 | 0.01 | 2015-08-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,609,638 | 179,000 | 0.18 | 0.01 | 2015-08-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,221,500 | 160,000 | 0.09 | 0.01 | 2015-08-11 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 694,450 | 150,000 | 0.03 | 0.01 | 2015-08-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,292 | 127,000 | 0.06 | 0.00 | 2015-08-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,368,500 | 104,000 | 0.09 | 0.00 | 2015-08-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 83,000 | 0.02 | 0.00 | 2015-08-11 |
| 33 | C00097 | ABN AMRO BANK N.V. | 1,571,566 | 63,000 | 0.06 | 0.00 | 2015-08-11 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 261,700 | 60,000 | 0.01 | 0.00 | 2015-08-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,489,133 | 51,500 | 0.64 | 0.00 | 2015-08-11 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-08-11 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 784,650 | 40,000 | 0.03 | 0.00 | 2015-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,450 | 40,000 | 0.03 | 0.00 | 2015-08-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,778,025 | 39,000 | 0.30 | 0.00 | 2015-08-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,089,750 | 38,000 | 0.55 | 0.00 | 2015-08-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,000 | 34,000 | 0.05 | 0.00 | 2015-08-11 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,483,500 | 30,000 | 0.10 | 0.00 | 2015-08-11 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,650 | 30,000 | 0.01 | 0.00 | 2015-08-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,945,950 | 23,000 | 0.08 | 0.00 | 2015-08-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,300 | 22,000 | 0.08 | 0.00 | 2015-08-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,653,425 | 21,500 | 0.10 | 0.00 | 2015-08-11 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,746,000 | 20,000 | 0.11 | 0.00 | 2015-08-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,437,675 | 19,000 | 0.06 | 0.00 | 2015-08-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 296,500 | 13,500 | 0.01 | 0.00 | 2015-08-11 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 545,000 | 12,000 | 0.02 | 0.00 | 2015-08-11 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,133,675 | 12,000 | 0.04 | 0.00 | 2015-08-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2015-08-11 |
| 56 | B01416 | VC BROKERAGE LTD | 528,250 | 7,000 | 0.02 | 0.00 | 2015-08-11 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 351,000 | 6,500 | 0.01 | 0.00 | 2015-08-11 |
| 58 | B01776 | AIF SECURITIES LTD | 135,600 | 5,000 | 0.01 | 0.00 | 2015-08-11 |
| 59 | B01921 | GONG PING SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 744,000 | 4,000 | 0.03 | 0.00 | 2015-08-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,131,425 | 500 | 0.70 | 0.00 | 2015-08-11 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2015-08-11 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,500 | -1,000 | 0.04 | -0.00 | 2015-08-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,450 | -1,000 | 0.04 | -0.00 | 2015-08-11 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 962,000 | -1,000 | 0.04 | -0.00 | 2015-08-11 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2015-08-11 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 649,905 | -3,000 | 0.03 | -0.00 | 2015-08-11 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,500 | -3,000 | 0.01 | -0.00 | 2015-08-11 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 300,075 | -5,000 | 0.01 | -0.00 | 2015-08-11 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,500 | -5,000 | 0.01 | -0.00 | 2015-08-11 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2015-08-11 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2015-08-11 | |
| 78 | B01569 | TANG PING KONG LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 79 | B01267 | WINFULL SECURITIES LTD | 328,250 | -5,000 | 0.01 | -0.00 | 2015-08-11 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,500 | -5,000 | 0.02 | -0.00 | 2015-08-11 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 190,500 | -5,000 | 0.01 | -0.00 | 2015-08-11 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2015-08-11 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2015-08-11 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2015-08-11 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 495,346 | -7,000 | 0.02 | -0.00 | 2015-08-11 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2015-08-11 |
| 88 | B01173 | RIFA SECURITIES LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2015-08-11 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,659,000 | -8,000 | 0.06 | -0.00 | 2015-08-11 |
| 90 | B01460 | BERICH BROKERAGE LTD | 295,750 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 91 | B01329 | BLOOMYEARS LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 92 | B01528 | EAA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 337,725 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 268,500 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 97 | B01350 | S. W. WOO & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 98 | B01427 | TSE'S SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,500 | -11,500 | 0.01 | -0.00 | 2015-08-11 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | -15,000 | 0.01 | -0.00 | 2015-08-11 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -15,000 | 0.00 | -0.00 | 2015-08-11 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,500 | -15,000 | 0.04 | -0.00 | 2015-08-11 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 824,500 | -17,000 | 0.03 | -0.00 | 2015-08-11 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | -17,000 | 0.01 | -0.00 | 2015-08-11 |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 106 | B01141 | FE SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 107 | B01462 | MANGO FINANCIAL LTD | 253,750 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,650 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 479,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 319,500 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 111 | B01646 | TAI NING STOCK CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 112 | B01815 | T & F EQUITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 246,500 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,500 | -23,000 | 0.09 | -0.00 | 2015-08-11 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 739,500 | -23,000 | 0.03 | -0.00 | 2015-08-11 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,633,325 | -24,000 | 0.06 | -0.00 | 2015-08-11 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 997,000 | -24,500 | 0.04 | -0.00 | 2015-08-11 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 1,339,200 | -25,000 | 0.05 | -0.00 | 2015-08-11 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 964,500 | -25,000 | 0.04 | -0.00 | 2015-08-11 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -25,500 | 0.00 | -0.00 | 2015-08-11 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2015-08-11 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,522,000 | -30,000 | 0.18 | -0.00 | 2015-08-11 |
| 123 | B01209 | MASON SECURITIES LTD | 1,302,025 | -30,000 | 0.05 | -0.00 | 2015-08-11 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,500 | -30,000 | 0.02 | -0.00 | 2015-08-11 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,000 | -38,500 | 0.10 | -0.00 | 2015-08-11 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 672,000 | -45,000 | 0.03 | -0.00 | 2015-08-11 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,743,025 | -48,000 | 0.11 | -0.00 | 2015-08-11 |
| 128 | B01740 | WIN SECURITIES LTD | 868,425 | -48,500 | 0.03 | -0.00 | 2015-08-11 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,712 | -50,000 | 0.06 | -0.00 | 2015-08-11 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,151,975 | -50,000 | 0.04 | -0.00 | 2015-08-11 |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2015-08-11 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 654,500 | -71,000 | 0.03 | -0.00 | 2015-08-11 |
| 133 | B01768 | WINTONE SECURITIES LTD | 39,500 | -81,000 | 0.00 | -0.00 | 2015-08-11 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,750,125 | -90,000 | 0.11 | -0.00 | 2015-08-11 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 1,504,328 | -97,500 | 0.06 | -0.00 | 2015-08-11 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 236,506 | -100,000 | 0.01 | -0.00 | 2015-08-11 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,124,850 | -100,000 | 0.24 | -0.00 | 2015-08-11 |
| 138 | B01290 | SPS SECURITIES LTD | 397,000 | -104,000 | 0.02 | -0.00 | 2015-08-11 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,597,461 | -113,000 | 0.06 | -0.00 | 2015-08-11 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,072,700 | -118,000 | 0.24 | -0.00 | 2015-08-11 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,750 | -141,000 | 0.04 | -0.01 | 2015-08-11 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 2,188,400 | -142,000 | 0.08 | -0.01 | 2015-08-11 |
| 143 | B01252 | CORPORATE BROKERS LTD | 1,015,500 | -152,500 | 0.04 | -0.01 | 2015-08-11 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,517,350 | -152,500 | 0.21 | -0.01 | 2015-08-11 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -175,500 | 0.00 | -0.01 | 2015-08-11 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 577,775 | -195,000 | 0.02 | -0.01 | 2015-08-11 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,789,436 | -224,500 | 0.42 | -0.01 | 2015-08-11 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,931,792 | -235,000 | 0.85 | -0.01 | 2015-08-11 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,963,327 | -238,500 | 0.70 | -0.01 | 2015-08-11 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,687,780 | -245,000 | 0.34 | -0.01 | 2015-08-11 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,556,575 | -251,000 | 0.68 | -0.01 | 2015-08-11 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 9,833,380 | -263,000 | 0.38 | -0.01 | 2015-08-11 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,003,600 | -270,000 | 0.54 | -0.01 | 2015-08-11 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,171,320 | -339,500 | 0.59 | -0.01 | 2015-08-11 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 21,124,548 | -348,500 | 0.82 | -0.01 | 2015-08-11 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 13,849,900 | -388,000 | 0.54 | -0.02 | 2015-08-11 |
| 157 | C00026 | CHONG HING BANK LTD | 1,441,000 | -400,000 | 0.06 | -0.02 | 2015-08-11 |
| 158 | B01695 | DAH SING SECURITIES LTD | 7,949,475 | -455,500 | 0.31 | -0.02 | 2015-08-11 |
| 159 | B01584 | CHIEF SECURITIES LTD | 6,113,120 | -506,500 | 0.24 | -0.02 | 2015-08-11 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,735,475 | -510,000 | 1.15 | -0.02 | 2015-08-11 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | -512,500 | 0.14 | -0.02 | 2015-08-11 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,182,477 | -564,500 | 0.43 | -0.02 | 2015-08-11 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,412,077 | -594,500 | 0.98 | -0.02 | 2015-08-11 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,787,350 | -880,500 | 0.92 | -0.03 | 2015-08-11 |
| 165 | C00010 | CITIBANK N.A. | 71,649,068 | -1,432,130 | 2.78 | -0.06 | 2015-08-11 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 123,101,908 | -2,222,500 | 4.77 | -0.09 | 2015-08-11 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,264,143 | -2,477,500 | 8.96 | -0.10 | 2015-08-11 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,331,819 | -2,518,000 | 0.28 | -0.10 | 2015-08-11 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,304,397 | -2,849,800 | 18.92 | -0.11 | 2015-08-11 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,994,546 | -6,615,870 | 6.70 | -0.26 | 2015-08-11 |
| 171 | C00074 | DEUTSCHE BANK AG | 144,218,292 | -7,908,907 | 5.59 | -0.31 | 2015-08-11 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,477,607 | -8,858,000 | 0.64 | -0.34 | 2015-08-11 |
| 172 | Total changed named holdings | 2,402,298,325 | 20,000 | 93.09 | 0.00 | ||
| 232 | Unchanged named holdings | 148,889,008 | 0 | 5.77 | 0.00 | ||
| 404 | Total named holdings | 2,551,187,333 | 20,000 | 98.86 | 0.00 | ||
| 278 | Unnamed Investor Participants | 14,610,900 | 0 | 0.57 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,798,233 | 20,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,801,767 | -20,000 | 0.57 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 111,574,500 |
| Turnover | 524,666,160 |
| Average price | 4.702 |
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