COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,726,543 | 3,891,543 | 2.93 | 0.15 | 2015-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,201,000 | 3,455,000 | 5.70 | 0.13 | 2015-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,109 | 2,039,496 | 0.14 | 0.08 | 2015-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,016,530 | 1,691,399 | 9.11 | 0.07 | 2015-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,124,979 | 1,686,134 | 0.55 | 0.07 | 2015-12-16 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,120,836 | 1,495,986 | 0.24 | 0.06 | 2015-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,545,268 | 1,434,500 | 5.72 | 0.06 | 2015-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,232,327 | 1,301,000 | 0.75 | 0.05 | 2015-12-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,690,321 | 861,722 | 1.77 | 0.03 | 2015-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,870,395 | 849,500 | 0.69 | 0.03 | 2015-12-16 |
| 11 | C00018 | HANG SENG BANK LTD | 25,984,301 | 676,000 | 1.01 | 0.03 | 2015-12-16 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,243,566 | 672,000 | 0.09 | 0.03 | 2015-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,256,475 | 546,000 | 1.13 | 0.02 | 2015-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,468 | 533,200 | 0.17 | 0.02 | 2015-12-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,500 | 458,000 | 0.05 | 0.02 | 2015-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,674,350 | 407,000 | 0.99 | 0.02 | 2015-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,990,298 | 357,796 | 1.01 | 0.01 | 2015-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,907,842 | 340,000 | 0.58 | 0.01 | 2015-12-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,061,525 | 338,500 | 0.12 | 0.01 | 2015-12-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,114,880 | 301,000 | 0.39 | 0.01 | 2015-12-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,475 | 245,683 | 0.08 | 0.01 | 2015-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,347,425 | 226,000 | 0.71 | 0.01 | 2015-12-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,221,000 | 205,500 | 0.05 | 0.01 | 2015-12-16 |
| 24 | C00095 | EFG BANK AG | 1,517,180 | 200,000 | 0.06 | 0.01 | 2015-12-16 |
| 25 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,898,320 | 192,000 | 0.58 | 0.01 | 2015-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,804,280 | 179,500 | 0.57 | 0.01 | 2015-12-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,968,977 | 171,500 | 0.46 | 0.01 | 2015-12-16 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 909,000 | 169,500 | 0.04 | 0.01 | 2015-12-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 152,495,827 | 162,320 | 5.91 | 0.01 | 2015-12-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,163,100 | 159,500 | 0.55 | 0.01 | 2015-12-16 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 375,500 | 150,000 | 0.01 | 0.01 | 2015-12-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,113,975 | 149,000 | 0.31 | 0.01 | 2015-12-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,089,950 | 144,000 | 0.08 | 0.01 | 2015-12-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,229,500 | 142,000 | 0.09 | 0.01 | 2015-12-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,983,400 | 133,500 | 0.54 | 0.01 | 2015-12-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,742,638 | 133,000 | 0.18 | 0.01 | 2015-12-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,450 | 114,000 | 0.04 | 0.00 | 2015-12-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,639,328 | 101,000 | 0.06 | 0.00 | 2015-12-16 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2015-12-16 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,056,000 | 100,000 | 0.04 | 0.00 | 2015-12-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,000 | 96,000 | 0.10 | 0.00 | 2015-12-16 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 303,000 | 90,000 | 0.01 | 0.00 | 2015-12-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,461 | 81,000 | 0.06 | 0.00 | 2015-12-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | 80,500 | 0.09 | 0.00 | 2015-12-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,821,000 | 75,000 | 0.11 | 0.00 | 2015-12-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,099,300 | 72,000 | 0.08 | 0.00 | 2015-12-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,608,350 | 71,000 | 0.22 | 0.00 | 2015-12-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 20,896,548 | 66,000 | 0.81 | 0.00 | 2015-12-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,726,620 | 65,000 | 0.22 | 0.00 | 2015-12-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,874,436 | 65,000 | 0.42 | 0.00 | 2015-12-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,025,000 | 60,500 | 0.04 | 0.00 | 2015-12-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 355,750 | 60,000 | 0.01 | 0.00 | 2015-12-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,243,400 | 55,000 | 0.09 | 0.00 | 2015-12-16 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 525,025 | 55,000 | 0.02 | 0.00 | 2015-12-16 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,450 | 50,000 | 0.03 | 0.00 | 2015-12-16 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 167,600 | 50,000 | 0.01 | 0.00 | 2015-12-16 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,500 | 49,000 | 0.00 | 0.00 | 2015-12-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,925 | 42,500 | 0.10 | 0.00 | 2015-12-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 41,000 | 0.00 | 0.00 | 2015-12-16 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-16 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2015-12-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,500 | 40,000 | 0.04 | 0.00 | 2015-12-16 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 65 | B01450 | DL BROKERAGE LTD | 763,500 | 30,000 | 0.03 | 0.00 | 2015-12-16 |
| 66 | B01868 | JIMEI SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 18,297,000 | 30,000 | 0.71 | 0.00 | 2015-12-16 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,132 | 30,000 | 0.02 | 0.00 | 2015-12-16 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 230,500 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 437,000 | 30,000 | 0.02 | 0.00 | 2015-12-16 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2015-12-16 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 73 | B01457 | MARS SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | 20,000 | 0.02 | 0.00 | 2015-12-16 |
| 77 | B01427 | TSE'S SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,857,120 | 18,000 | 0.27 | 0.00 | 2015-12-16 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167,975 | 16,000 | 0.05 | 0.00 | 2015-12-16 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,500 | 15,000 | 0.02 | 0.00 | 2015-12-16 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,691,000 | 14,000 | 0.07 | 0.00 | 2015-12-16 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,500 | 13,000 | 0.01 | 0.00 | 2015-12-16 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,000 | 12,000 | 0.00 | 0.00 | 2015-12-16 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2015-12-16 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,063,500 | 10,500 | 0.04 | 0.00 | 2015-12-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 246,658 | 10,152 | 0.01 | 0.00 | 2015-12-16 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,644,000 | 10,000 | 0.10 | 0.00 | 2015-12-16 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 986,500 | 10,000 | 0.04 | 0.00 | 2015-12-16 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 176,875 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 682,000 | 10,000 | 0.03 | 0.00 | 2015-12-16 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 972,000 | 10,000 | 0.04 | 0.00 | 2015-12-16 |
| 92 | B01212 | HENYEP SECURITIES LTD | 400,150 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 93 | B01123 | HING WONG SECURITIES LTD | 893,000 | 10,000 | 0.03 | 0.00 | 2015-12-16 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,650 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 377,075 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 285,500 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 561,600 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 102 | B01129 | WOCOM SECURITIES LTD | 617,500 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 105 | B01776 | AIF SECURITIES LTD | 143,600 | 8,000 | 0.01 | 0.00 | 2015-12-16 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | 7,500 | 0.07 | 0.00 | 2015-12-16 |
| 107 | B01209 | MASON SECURITIES LTD | 1,307,525 | 7,500 | 0.05 | 0.00 | 2015-12-16 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 583,775 | 6,000 | 0.02 | 0.00 | 2015-12-16 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 514,300 | 5,000 | 0.02 | 0.00 | 2015-12-16 |
| 111 | B01462 | MANGO FINANCIAL LTD | 258,750 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,505,712 | 5,000 | 0.06 | 0.00 | 2015-12-16 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,093,750 | 4,000 | 1.05 | 0.00 | 2015-12-16 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2015-12-16 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2015-12-16 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,625 | 2,500 | 0.11 | 0.00 | 2015-12-16 |
| 119 | B01184 | QUAM SECURITIES LTD | 613,000 | 2,500 | 0.02 | 0.00 | 2015-12-16 |
| 120 | B01740 | WIN SECURITIES LTD | 868,425 | 2,000 | 0.03 | 0.00 | 2015-12-16 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2015-12-16 |
| 122 | B01340 | LEHIN SECURITIES LTD | 438,245 | 957 | 0.02 | 0.00 | 2015-12-16 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,227 | 160 | 0.01 | 0.00 | 2015-12-16 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -206 | -0.00 | 2015-12-16 | |
| 125 | B01853 | CMBC SECURITIES CO LTD | 494,663 | -683 | 0.02 | -0.00 | 2015-12-16 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,267 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-12-16 |
| 128 | B01416 | VC BROKERAGE LTD | 503,250 | -3,000 | 0.02 | -0.00 | 2015-12-16 |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 699,500 | -8,000 | 0.03 | -0.00 | 2015-12-16 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2015-12-16 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2015-12-16 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2015-12-16 |
| 134 | B01577 | YF SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 339,000 | -12,000 | 0.01 | -0.00 | 2015-12-16 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,650 | -13,000 | 0.00 | -0.00 | 2015-12-16 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 191,000 | -18,000 | 0.01 | -0.00 | 2015-12-16 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,200 | -21,000 | 0.05 | -0.00 | 2015-12-16 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,106,675 | -27,000 | 0.04 | -0.00 | 2015-12-16 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 2,334,500 | -34,000 | 0.09 | -0.00 | 2015-12-16 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 7,829,025 | -49,000 | 0.30 | -0.00 | 2015-12-16 |
| 143 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-16 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,675 | -50,000 | 0.05 | -0.00 | 2015-12-16 |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,500 | -60,000 | 0.03 | -0.00 | 2015-12-16 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,073,250 | -61,500 | 0.04 | -0.00 | 2015-12-16 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,007,200 | -64,500 | 0.23 | -0.00 | 2015-12-16 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 404,000 | -70,000 | 0.02 | -0.00 | 2015-12-16 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,605,500 | -98,500 | 0.45 | -0.00 | 2015-12-16 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 154,700 | -102,000 | 0.01 | -0.00 | 2015-12-16 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,394,125 | -125,000 | 0.36 | -0.00 | 2015-12-16 |
| 152 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -200,000 | 0.00 | -0.01 | 2015-12-16 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,179,971 | -259,000 | 0.43 | -0.01 | 2015-12-16 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,742,450 | -265,000 | 1.11 | -0.01 | 2015-12-16 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 13,075,104 | -304,000 | 0.51 | -0.01 | 2015-12-16 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,344,133 | -322,000 | 0.40 | -0.01 | 2015-12-16 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 606,859 | -366,000 | 0.02 | -0.01 | 2015-12-16 |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 545,267 | -430,000 | 0.02 | -0.02 | 2015-12-16 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,150 | -546,000 | 0.04 | -0.02 | 2015-12-16 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,794,075 | -758,500 | 0.65 | -0.03 | 2015-12-16 |
| 161 | C00102 | MACQUARIE BANK LTD | 582,724 | -784,000 | 0.02 | -0.03 | 2015-12-16 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 122,140,248 | -961,660 | 4.73 | -0.04 | 2015-12-16 |
| 163 | C00010 | CITIBANK N.A. | 68,875,579 | -1,097,672 | 2.67 | -0.04 | 2015-12-16 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,804,292 | -1,199,500 | 0.81 | -0.05 | 2015-12-16 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,266,854 | -1,645,616 | 18.69 | -0.06 | 2015-12-16 |
| 166 | B01610 | KGI ASIA LTD | 11,249,572 | -1,657,000 | 0.44 | -0.06 | 2015-12-16 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 137,160,629 | -1,884,422 | 5.32 | -0.07 | 2015-12-16 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,100 | -1,899,500 | 0.16 | -0.07 | 2015-12-16 |
| 169 | C00093 | BNP PARIBAS | 24,041,826 | -2,723,989 | 0.93 | -0.11 | 2015-12-16 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,809,000 | -3,413,000 | 0.61 | -0.13 | 2015-12-16 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,666,211 | -7,134,800 | 5.68 | -0.28 | 2015-12-16 |
| 171 | Total changed named holdings | 2,433,562,596 | -10,000 | 94.30 | -0.00 | ||
| 230 | Unchanged named holdings | 117,005,462 | 0 | 4.53 | 0.00 | ||
| 401 | Total named holdings | 2,550,568,058 | -10,000 | 98.84 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,140,900 | 10,000 | 0.59 | 0.00 | ||
| 677 | Total securities in CCASS | 2,565,708,958 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,891,042 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 93,561,448 |
| Turnover | 348,100,599 |
| Average price | 3.721 |
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