COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 260,730,774 | 12,124,961 | 10.10 | 0.47 | 2017-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,413,000 | 10,618,500 | 9.35 | 0.41 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,013,600 | 2,713,500 | 0.54 | 0.11 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,050,980 | 1,660,000 | 0.35 | 0.06 | 2017-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,106,125 | 1,586,000 | 0.43 | 0.06 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,032,345 | 1,371,965 | 0.23 | 0.05 | 2017-08-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,584,500 | 863,500 | 0.06 | 0.03 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,112 | 781,000 | 0.21 | 0.03 | 2017-08-08 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 708,500 | 275,500 | 0.03 | 0.01 | 2017-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,516,950 | 271,500 | 0.87 | 0.01 | 2017-08-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,805,625 | 173,000 | 0.11 | 0.01 | 2017-08-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,310,500 | 148,000 | 1.79 | 0.01 | 2017-08-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 970,500 | 147,500 | 0.04 | 0.01 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,927,407 | 136,000 | 0.62 | 0.01 | 2017-08-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,981,975 | 127,500 | 0.08 | 0.00 | 2017-08-08 |
| 16 | C00016 | DBS BANK LTD | 1,600,000 | 110,000 | 0.06 | 0.00 | 2017-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 769,500 | 109,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,649,575 | 104,500 | 0.49 | 0.00 | 2017-08-08 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 201,000 | 72,500 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,311,742 | 65,647 | 0.28 | 0.00 | 2017-08-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 419,000 | 60,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 80,150 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 57,000 | 43,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 327,216 | 37,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,950 | 35,000 | 0.02 | 0.00 | 2017-08-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,003,000 | 30,000 | 0.16 | 0.00 | 2017-08-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,563,712 | 30,000 | 0.06 | 0.00 | 2017-08-08 |
| 29 | B01209 | MASON SECURITIES LTD | 1,044,525 | 28,000 | 0.04 | 0.00 | 2017-08-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 27,500 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01416 | VC BROKERAGE LTD | 515,250 | 24,500 | 0.02 | 0.00 | 2017-08-08 |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,500 | 21,000 | 0.11 | 0.00 | 2017-08-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 429,500 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,000 | 20,000 | 0.04 | 0.00 | 2017-08-08 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,500 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,297,500 | 19,500 | 0.13 | 0.00 | 2017-08-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 612,500 | 15,000 | 0.02 | 0.00 | 2017-08-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 175,500 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,083,500 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 411,962 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 105,100 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B02056 | RUIBANG SECURITIES LTD | 38,000 | 7,500 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,790,825 | 7,000 | 0.26 | 0.00 | 2017-08-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,980,000 | 7,000 | 0.12 | 0.00 | 2017-08-08 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,418,500 | 6,000 | 0.48 | 0.00 | 2017-08-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,682,320 | 5,000 | 0.07 | 0.00 | 2017-08-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,950 | 4,000 | 0.04 | 0.00 | 2017-08-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,316,075 | 2,000 | 0.09 | 0.00 | 2017-08-08 |
| 54 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 56,525 | -219 | 0.00 | -0.00 | 2017-08-08 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | C00095 | EFG BANK AG | 1,457,000 | -1,774 | 0.06 | -0.00 | 2017-08-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,363,250 | -2,000 | 0.05 | -0.00 | 2017-08-08 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,500 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,596 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | B01645 | SELINA & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,175 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 65 | B01450 | DL BROKERAGE LTD | 669,500 | -5,000 | 0.03 | -0.00 | 2017-08-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01462 | MANGO FINANCIAL LTD | 217,750 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 397,502 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 204,550 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 522,000 | -7,000 | 0.02 | -0.00 | 2017-08-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,250 | -7,500 | 0.05 | -0.00 | 2017-08-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 351,150 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 141,875 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,500 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 350,075 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 248,100 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 67,450 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,650 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,224,500 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 739,114 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 86 | B01458 | YICKO SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,350,750 | -10,500 | 0.21 | -0.00 | 2017-08-08 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,070,638 | -11,000 | 0.35 | -0.00 | 2017-08-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,940,371 | -11,500 | 0.50 | -0.00 | 2017-08-08 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 585,750 | -11,500 | 0.02 | -0.00 | 2017-08-08 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 521,500 | -13,000 | 0.02 | -0.00 | 2017-08-08 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,973,000 | -13,000 | 0.12 | -0.00 | 2017-08-08 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 449,000 | -13,000 | 0.02 | -0.00 | 2017-08-08 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 345,500 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,173,700 | -15,000 | 0.05 | -0.00 | 2017-08-08 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,561,825 | -15,000 | 0.06 | -0.00 | 2017-08-08 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 657,700 | -16,000 | 0.03 | -0.00 | 2017-08-08 |
| 98 | B01740 | WIN SECURITIES LTD | 694,675 | -16,000 | 0.03 | -0.00 | 2017-08-08 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 617,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,568,000 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 102 | B01705 | HENIK SECURITIES LTD | 587,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 724,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 107 | B01567 | PRIME SECURITIES LTD | 163,951 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 532,675 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,500 | -21,000 | 0.01 | -0.00 | 2017-08-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,737 | -25,244 | 0.12 | -0.00 | 2017-08-08 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,072,300 | -26,000 | 0.08 | -0.00 | 2017-08-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,475 | -26,000 | 0.04 | -0.00 | 2017-08-08 |
| 113 | B01460 | BERICH BROKERAGE LTD | 171,750 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,646,000 | -30,000 | 0.10 | -0.00 | 2017-08-08 |
| 115 | B01550 | HUAYU SECURITIES LTD | 251,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,500 | -34,000 | 0.03 | -0.00 | 2017-08-08 |
| 117 | B01298 | GET NICE SECURITIES LTD | 912,650 | -35,000 | 0.04 | -0.00 | 2017-08-08 |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,001,000 | -37,500 | 0.04 | -0.00 | 2017-08-08 |
| 119 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-08 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 283,950 | -40,000 | 0.01 | -0.00 | 2017-08-08 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -43,000 | 0.02 | -0.00 | 2017-08-08 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,557,425 | -45,500 | 0.10 | -0.00 | 2017-08-08 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 11,653,104 | -46,500 | 0.45 | -0.00 | 2017-08-08 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 602,500 | -47,000 | 0.02 | -0.00 | 2017-08-08 |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,500 | -58,000 | 0.02 | -0.00 | 2017-08-08 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | -67,000 | 0.07 | -0.00 | 2017-08-08 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,321,500 | -81,000 | 0.05 | -0.00 | 2017-08-08 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,500 | -88,500 | 0.02 | -0.00 | 2017-08-08 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 8,346,200 | -100,500 | 0.32 | -0.00 | 2017-08-08 |
| 133 | B01695 | DAH SING SECURITIES LTD | 8,446,975 | -127,000 | 0.33 | -0.00 | 2017-08-08 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,458,475 | -128,000 | 0.60 | -0.00 | 2017-08-08 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,761,750 | -168,000 | 0.57 | -0.01 | 2017-08-08 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,950 | -180,000 | 0.05 | -0.01 | 2017-08-08 |
| 137 | B01584 | CHIEF SECURITIES LTD | 6,424,470 | -196,500 | 0.25 | -0.01 | 2017-08-08 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 16,450,575 | -200,000 | 0.64 | -0.01 | 2017-08-08 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,257,763 | -214,500 | 1.02 | -0.01 | 2017-08-08 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,458,600 | -225,000 | 0.52 | -0.01 | 2017-08-08 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 22,569,052 | -231,000 | 0.87 | -0.01 | 2017-08-08 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 13,471,175 | -237,500 | 0.52 | -0.01 | 2017-08-08 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,113,875 | -277,000 | 0.86 | -0.01 | 2017-08-08 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,565,292 | -281,000 | 0.84 | -0.01 | 2017-08-08 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,879,482 | -333,000 | 0.19 | -0.01 | 2017-08-08 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,589,618 | -361,500 | 0.53 | -0.01 | 2017-08-08 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,686,469 | -394,500 | 0.61 | -0.02 | 2017-08-08 |
| 148 | C00093 | BNP PARIBAS | 14,790,667 | -395,000 | 0.57 | -0.02 | 2017-08-08 |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,574,000 | -424,500 | 0.68 | -0.02 | 2017-08-08 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 18,558,550 | -429,000 | 0.72 | -0.02 | 2017-08-08 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 9,495,816 | -475,000 | 0.37 | -0.02 | 2017-08-08 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,961 | -599,500 | 0.04 | -0.02 | 2017-08-08 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,401,900 | -609,500 | 1.02 | -0.02 | 2017-08-08 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,602,120 | -713,000 | 0.22 | -0.03 | 2017-08-08 |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,834,650 | -837,500 | 0.07 | -0.03 | 2017-08-08 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,599,111 | -1,048,000 | 4.44 | -0.04 | 2017-08-08 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,459,620 | -1,146,500 | 0.83 | -0.04 | 2017-08-08 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,061,379 | -1,177,756 | 3.26 | -0.05 | 2017-08-08 |
| 159 | B01610 | KGI ASIA LTD | 8,130,859 | -1,327,000 | 0.32 | -0.05 | 2017-08-08 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,715,850 | -1,563,500 | 0.30 | -0.06 | 2017-08-08 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 71,822,434 | -1,757,500 | 2.78 | -0.07 | 2017-08-08 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,628,692 | -1,808,000 | 0.64 | -0.07 | 2017-08-08 |
| 163 | B01130 | BOCI SECURITIES LTD | 148,294,949 | -1,865,500 | 5.75 | -0.07 | 2017-08-08 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 166,874,882 | -1,993,500 | 6.47 | -0.08 | 2017-08-08 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,756,989 | -3,008,653 | 16.03 | -0.12 | 2017-08-08 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,145,559 | -3,437,962 | 9.00 | -0.13 | 2017-08-08 |
| 167 | C00074 | DEUTSCHE BANK AG | 77,837,068 | -4,062,965 | 3.02 | -0.16 | 2017-08-08 |
| 167 | Total changed named holdings | 2,479,903,960 | 204,000 | 96.10 | 0.01 | ||
| 224 | Unchanged named holdings | 71,704,175 | 0 | 2.78 | 0.00 | ||
| 391 | Total named holdings | 2,551,608,135 | 204,000 | 98.88 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,472,722 | -10,000 | 0.56 | -0.00 | ||
| 646 | Total securities in CCASS | 2,566,080,857 | 194,000 | 99.44 | 0.01 | ||
| Securities not in CCASS | 14,519,143 | -194,000 | 0.56 | -0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 80,838,191 |
| Turnover | 407,730,772 |
| Average price | 5.044 |
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