COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 62,752,545 | 13,476,357 | 1.67 | 0.36 | 2016-11-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,096,300 | 10,104,000 | 1.02 | 0.27 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,304,464 | 9,267,368 | 6.54 | 0.25 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 18,315,436 | 6,737,949 | 0.49 | 0.18 | 2016-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,704,419 | 4,883,000 | 0.42 | 0.13 | 2016-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,119,034 | 3,321,884 | 0.67 | 0.09 | 2016-11-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,624,950 | 2,807,000 | 0.23 | 0.07 | 2016-11-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,095,042 | 2,667,000 | 1.04 | 0.07 | 2016-11-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,213,500 | 2,231,000 | 0.30 | 0.06 | 2016-11-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,991,950 | 1,757,000 | 0.72 | 0.05 | 2016-11-21 |
| 11 | C00026 | CHONG HING BANK LTD | 17,041,000 | 1,503,000 | 0.45 | 0.04 | 2016-11-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,256,500 | 1,500,000 | 0.51 | 0.04 | 2016-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,597,400 | 839,000 | 0.60 | 0.02 | 2016-11-21 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 844,000 | 739,000 | 0.02 | 0.02 | 2016-11-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,900,400 | 709,000 | 0.64 | 0.02 | 2016-11-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,277,750 | 653,000 | 0.19 | 0.02 | 2016-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,440,750 | 624,000 | 0.65 | 0.02 | 2016-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,207,507 | 539,000 | 0.33 | 0.01 | 2016-11-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,075,050 | 500,000 | 0.11 | 0.01 | 2016-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 154,834,632 | 376,000 | 4.13 | 0.01 | 2016-11-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,983,214 | 329,000 | 0.11 | 0.01 | 2016-11-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,977,300 | 321,000 | 0.93 | 0.01 | 2016-11-21 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | 260,000 | 0.01 | 0.01 | 2016-11-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,050,100 | 215,000 | 0.03 | 0.01 | 2016-11-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,930,550 | 210,000 | 0.10 | 0.01 | 2016-11-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 814,750 | 190,000 | 0.02 | 0.01 | 2016-11-21 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,200 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,127,150 | 97,000 | 0.38 | 0.00 | 2016-11-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,238,000 | 80,000 | 0.11 | 0.00 | 2016-11-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,382,550 | 62,000 | 0.06 | 0.00 | 2016-11-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,147,450 | 50,000 | 0.11 | 0.00 | 2016-11-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 110,870,557 | 44,000 | 2.96 | 0.00 | 2016-11-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 626,000 | 40,000 | 0.02 | 0.00 | 2016-11-21 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 329,295 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,795,950 | 28,000 | 0.18 | 0.00 | 2016-11-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,506,500 | 28,000 | 0.12 | 0.00 | 2016-11-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | 23,000 | 0.05 | 0.00 | 2016-11-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 712,200 | 21,000 | 0.02 | 0.00 | 2016-11-21 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 243,700 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,550 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 311,600 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,037,550 | 16,000 | 0.05 | 0.00 | 2016-11-21 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 581,300 | 15,000 | 0.02 | 0.00 | 2016-11-21 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,949,000 | 12,000 | 1.44 | 0.00 | 2016-11-21 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 248,650 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 51 | B01821 | GETTA SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01458 | YICKO SECURITIES LTD | 697,000 | -3,000 | 0.02 | -0.00 | 2016-11-21 |
| 54 | B01921 | GONG PING SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 647,650 | -7,000 | 0.02 | -0.00 | 2016-11-21 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,214,300 | -8,000 | 0.03 | -0.00 | 2016-11-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,005,100 | -9,000 | 0.08 | -0.00 | 2016-11-21 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 189,500 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,426,600 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,850 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 126,600 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 811,050 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 66 | B01290 | SPS SECURITIES LTD | 308,750 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 67 | B01350 | S. W. WOO & CO LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,017,850 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 6,193,950 | -12,000 | 0.17 | -0.00 | 2016-11-21 |
| 70 | B01550 | HUAYU SECURITIES LTD | 121,000 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,681,050 | -19,500 | 0.04 | -0.00 | 2016-11-21 |
| 73 | B01776 | AIF SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 446,100 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,100 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 77 | B01462 | MANGO FINANCIAL LTD | 389,500 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 303,750 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 79 | B01184 | QUAM SECURITIES LTD | 2,144,200 | -20,000 | 0.06 | -0.00 | 2016-11-21 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 444,600 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 153,700 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 872,400 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 183,450 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 31,550 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,529,500 | -20,000 | 0.04 | -0.00 | 2016-11-21 |
| 87 | B01209 | MASON SECURITIES LTD | 1,324,900 | -22,000 | 0.04 | -0.00 | 2016-11-21 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2016-11-21 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,349,900 | -25,000 | 0.25 | -0.00 | 2016-11-21 |
| 90 | B01416 | VC BROKERAGE LTD | 1,124,200 | -25,000 | 0.03 | -0.00 | 2016-11-21 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 866,765 | -29,000 | 0.02 | -0.00 | 2016-11-21 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 563,100 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-21 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,550 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 95 | B01567 | PRIME SECURITIES LTD | 625,351 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,925,100 | -30,000 | 0.05 | -0.00 | 2016-11-21 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 504,850 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,511,750 | -32,000 | 0.04 | -0.00 | 2016-11-21 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,251,000 | -33,000 | 0.03 | -0.00 | 2016-11-21 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,581,800 | -35,000 | 0.04 | -0.00 | 2016-11-21 |
| 102 | B01885 | HAFOO SECURITIES LTD | 98,000 | -35,000 | 0.00 | -0.00 | 2016-11-21 |
| 103 | B01123 | HING WONG SECURITIES LTD | 683,650 | -40,000 | 0.02 | -0.00 | 2016-11-21 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,855,950 | -40,000 | 0.10 | -0.00 | 2016-11-21 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,450 | -40,000 | 0.03 | -0.00 | 2016-11-21 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,362,900 | -45,000 | 0.12 | -0.00 | 2016-11-21 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,312,950 | -46,000 | 0.27 | -0.00 | 2016-11-21 |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,841,650 | -60,000 | 0.05 | -0.00 | 2016-11-21 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 225,500 | -65,000 | 0.01 | -0.00 | 2016-11-21 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 447,500 | -70,000 | 0.01 | -0.00 | 2016-11-21 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 21,247,500 | -77,000 | 0.57 | -0.00 | 2016-11-21 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,377,300 | -90,000 | 0.36 | -0.00 | 2016-11-21 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | -100,000 | 0.02 | -0.00 | 2016-11-21 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,635,000 | -107,000 | 0.95 | -0.00 | 2016-11-21 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,773,003 | -111,000 | 0.39 | -0.00 | 2016-11-21 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -113,000 | 0.01 | -0.00 | 2016-11-21 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,827,650 | -114,000 | 0.34 | -0.00 | 2016-11-21 |
| 118 | B01979 | FORMAX SECURITIES LTD | 0 | -114,000 | -0.00 | 2016-11-21 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,650 | -120,000 | 0.10 | -0.00 | 2016-11-21 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 3,310,550 | -130,000 | 0.09 | -0.00 | 2016-11-21 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 627,500 | -150,000 | 0.02 | -0.00 | 2016-11-21 |
| 122 | B01584 | CHIEF SECURITIES LTD | 12,541,657 | -153,000 | 0.33 | -0.00 | 2016-11-21 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,184,791 | -155,000 | 0.59 | -0.00 | 2016-11-21 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,392,800 | -158,000 | 0.46 | -0.00 | 2016-11-21 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,931,150 | -160,000 | 0.05 | -0.00 | 2016-11-21 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,750 | -161,000 | 0.00 | -0.00 | 2016-11-21 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,990,700 | -190,000 | 0.16 | -0.01 | 2016-11-21 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 6,607,950 | -220,000 | 0.18 | -0.01 | 2016-11-21 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 15,381,320 | -245,000 | 0.41 | -0.01 | 2016-11-21 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,512,064 | -246,000 | 0.68 | -0.01 | 2016-11-21 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 1,337,800 | -250,000 | 0.04 | -0.01 | 2016-11-21 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 22,429,268 | -267,000 | 0.60 | -0.01 | 2016-11-21 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,912,200 | -284,000 | 0.05 | -0.01 | 2016-11-21 |
| 134 | B01705 | HENIK SECURITIES LTD | 2,583,500 | -290,000 | 0.07 | -0.01 | 2016-11-21 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 29,141,670 | -300,000 | 0.78 | -0.01 | 2016-11-21 |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,632,000 | -300,000 | 0.07 | -0.01 | 2016-11-21 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 295,000 | -310,000 | 0.01 | -0.01 | 2016-11-21 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 963,850 | -320,000 | 0.03 | -0.01 | 2016-11-21 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 969,000 | -354,000 | 0.03 | -0.01 | 2016-11-21 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 26,814,700 | -406,000 | 0.71 | -0.01 | 2016-11-21 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 28,232,300 | -477,000 | 0.75 | -0.01 | 2016-11-21 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,132,150 | -503,000 | 0.11 | -0.01 | 2016-11-21 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,830,800 | -574,000 | 0.50 | -0.02 | 2016-11-21 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,165,180 | -580,000 | 0.80 | -0.02 | 2016-11-21 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,818,350 | -606,000 | 0.74 | -0.02 | 2016-11-21 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,391,500 | -620,000 | 0.04 | -0.02 | 2016-11-21 |
| 147 | B01610 | KGI ASIA LTD | 13,952,550 | -629,000 | 0.37 | -0.02 | 2016-11-21 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,476,650 | -640,000 | 1.05 | -0.02 | 2016-11-21 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 5,643,550 | -720,000 | 0.15 | -0.02 | 2016-11-21 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,279,650 | -914,692 | 0.57 | -0.02 | 2016-11-21 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,230,600 | -1,165,000 | 1.39 | -0.03 | 2016-11-21 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,695,837 | -1,431,951 | 0.23 | -0.04 | 2016-11-21 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 389,000 | -1,533,000 | 0.01 | -0.04 | 2016-11-21 |
| 154 | B01695 | DAH SING SECURITIES LTD | 23,468,650 | -2,148,000 | 0.63 | -0.06 | 2016-11-21 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,206,470 | -2,785,915 | 1.45 | -0.07 | 2016-11-21 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,800,700 | -3,306,000 | 2.47 | -0.09 | 2016-11-21 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,465,608 | -3,550,000 | 1.05 | -0.09 | 2016-11-21 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,866,000 | -3,645,000 | 0.16 | -0.10 | 2016-11-21 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,736,942 | -4,532,000 | 10.15 | -0.12 | 2016-11-21 |
| 160 | C00010 | CITIBANK N.A. | 107,452,571 | -6,821,000 | 2.86 | -0.18 | 2016-11-21 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,337,409 | -10,204,000 | 18.62 | -0.27 | 2016-11-21 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,699,000 | -12,907,000 | 12.44 | -0.34 | 2016-11-21 |
| 162 | Total changed named holdings | 3,527,631,951 | 5,500 | 94.05 | 0.00 | ||
| 241 | Unchanged named holdings | 192,859,774 | 0 | 5.14 | 0.00 | ||
| 403 | Total named holdings | 3,720,491,725 | 5,500 | 99.19 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,371,650 | 0 | 0.33 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,863,375 | 5,500 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,136,625 | -5,500 | 0.48 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 152,101,000 |
| Turnover | 270,051,295 |
| Average price | 1.775 |
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