COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,430,810 | 8,140,500 | 1.99 | 0.32 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,518,490 | 5,850,500 | 0.64 | 0.23 | 2018-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,738,470 | 4,738,000 | 0.49 | 0.18 | 2018-01-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,312,500 | 1,479,000 | 11.17 | 0.06 | 2018-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,752,288 | 928,175 | 0.18 | 0.04 | 2018-01-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,839 | 840,500 | 0.58 | 0.03 | 2018-01-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,464,000 | 581,000 | 1.37 | 0.02 | 2018-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,775,500 | 544,500 | 1.19 | 0.02 | 2018-01-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,913,500 | 493,000 | 0.19 | 0.02 | 2018-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,298,296 | 493,000 | 0.48 | 0.02 | 2018-01-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,784,279 | 490,000 | 0.92 | 0.02 | 2018-01-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,905,250 | 457,500 | 0.85 | 0.02 | 2018-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,732,828 | 382,000 | 3.52 | 0.01 | 2018-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 85,204,067 | 291,000 | 3.30 | 0.01 | 2018-01-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 525,000 | 264,500 | 0.02 | 0.01 | 2018-01-30 |
| 16 | C00102 | MACQUARIE BANK LTD | 668,845 | 250,000 | 0.03 | 0.01 | 2018-01-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,283,625 | 220,000 | 0.28 | 0.01 | 2018-01-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,233,950 | 194,000 | 0.13 | 0.01 | 2018-01-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,264,500 | 128,000 | 0.20 | 0.00 | 2018-01-30 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 453,216 | 117,500 | 0.02 | 0.00 | 2018-01-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,200 | 104,500 | 0.04 | 0.00 | 2018-01-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,950 | 100,000 | 0.03 | 0.00 | 2018-01-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 611,000 | 100,000 | 0.02 | 0.00 | 2018-01-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,729,975 | 91,500 | 0.11 | 0.00 | 2018-01-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,861,620 | 84,500 | 0.23 | 0.00 | 2018-01-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,291,292 | 65,500 | 0.55 | 0.00 | 2018-01-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,421,750 | 61,500 | 0.06 | 0.00 | 2018-01-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,500 | 57,500 | 0.03 | 0.00 | 2018-01-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 816,000 | 50,000 | 0.03 | 0.00 | 2018-01-30 |
| 30 | B01577 | YF SECURITIES CO LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,098,982 | 47,500 | 0.20 | 0.00 | 2018-01-30 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,793,000 | 38,000 | 0.53 | 0.00 | 2018-01-30 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 35,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B01740 | WIN SECURITIES LTD | 915,675 | 30,000 | 0.04 | 0.00 | 2018-01-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,859,925 | 21,000 | 0.11 | 0.00 | 2018-01-30 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 183,970 | 20,470 | 0.01 | 0.00 | 2018-01-30 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,500 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 424,500 | 15,000 | 0.02 | 0.00 | 2018-01-30 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 201,875 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,500 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,500 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 873,650 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,165,500 | 10,000 | 0.05 | 0.00 | 2018-01-30 |
| 45 | B01462 | MANGO FINANCIAL LTD | 208,750 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 746,500 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 48 | B01329 | BLOOMYEARS LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,146 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 4,500 | 0.04 | 0.00 | 2018-01-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,600 | 4,500 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 108,184 | 3,550 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 379,500 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | C00018 | HANG SENG BANK LTD | 27,613,207 | 575 | 1.07 | 0.00 | 2018-01-30 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-30 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | -3,500 | 0.00 | -0.00 | 2018-01-30 |
| 60 | B01776 | AIF SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 223,500 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -4,500 | 0.01 | -0.00 | 2018-01-30 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,450 | -4,500 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,575 | -5,000 | 0.10 | -0.00 | 2018-01-30 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,277,500 | -5,000 | 0.05 | -0.00 | 2018-01-30 |
| 66 | B01427 | TSE'S SECURITIES LTD | 300,500 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 67 | B01458 | YICKO SECURITIES LTD | 483,000 | -5,000 | 0.02 | -0.00 | 2018-01-30 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 155,500 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | -6,500 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,206,500 | -8,000 | 0.16 | -0.00 | 2018-01-30 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 165,300 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01212 | HENYEP SECURITIES LTD | 483,150 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 215,500 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 766,500 | -11,000 | 0.03 | -0.00 | 2018-01-30 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 98,500 | -11,500 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,450 | -13,000 | 0.05 | -0.00 | 2018-01-30 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 1,513,500 | -13,500 | 0.06 | -0.00 | 2018-01-30 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,424,350 | -15,000 | 0.33 | -0.00 | 2018-01-30 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 227,050 | -15,000 | 0.01 | -0.00 | 2018-01-30 |
| 87 | C00093 | BNP PARIBAS | 7,404,097 | -16,000 | 0.29 | -0.00 | 2018-01-30 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 891,025 | -18,000 | 0.03 | -0.00 | 2018-01-30 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 111,500 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01460 | BERICH BROKERAGE LTD | 153,750 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2018-01-30 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 437,000 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,150 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,334,000 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 214,500 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,053,000 | -21,000 | 0.31 | -0.00 | 2018-01-30 |
| 99 | B01885 | HAFOO SECURITIES LTD | 51,500 | -22,500 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01416 | VC BROKERAGE LTD | 479,750 | -24,000 | 0.02 | -0.00 | 2018-01-30 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,474,700 | -25,000 | 0.06 | -0.00 | 2018-01-30 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,675 | -27,500 | 0.06 | -0.00 | 2018-01-30 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,500 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,317,000 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,500 | -32,000 | 0.04 | -0.00 | 2018-01-30 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 712,500 | -40,000 | 0.03 | -0.00 | 2018-01-30 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 308,100 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 1,668,820 | -44,000 | 0.06 | -0.00 | 2018-01-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,406,200 | -45,000 | 0.13 | -0.00 | 2018-01-30 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,549,325 | -46,000 | 0.14 | -0.00 | 2018-01-30 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | -47,000 | 0.08 | -0.00 | 2018-01-30 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -51,000 | 0.03 | -0.00 | 2018-01-30 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 9,214,200 | -52,000 | 0.36 | -0.00 | 2018-01-30 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,475 | -56,000 | 0.04 | -0.00 | 2018-01-30 |
| 116 | B01184 | QUAM SECURITIES LTD | 829,000 | -59,000 | 0.03 | -0.00 | 2018-01-30 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,500 | -60,000 | 0.01 | -0.00 | 2018-01-30 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,772,825 | -60,000 | 0.07 | -0.00 | 2018-01-30 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 78,500 | -65,000 | 0.00 | -0.00 | 2018-01-30 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 19,768,050 | -75,000 | 0.77 | -0.00 | 2018-01-30 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -75,000 | 0.00 | -0.00 | 2018-01-30 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,390,461 | -78,500 | 0.09 | -0.00 | 2018-01-30 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,515,635 | -85,400 | 0.68 | -0.00 | 2018-01-30 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,707,712 | -90,000 | 0.07 | -0.00 | 2018-01-30 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,536,975 | -96,150 | 0.68 | -0.00 | 2018-01-30 |
| 126 | B01401 | MEGABASE SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2018-01-30 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 130,700 | -100,000 | 0.01 | -0.00 | 2018-01-30 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,450 | -100,000 | 0.01 | -0.00 | 2018-01-30 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,855,800 | -105,500 | 0.11 | -0.00 | 2018-01-30 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 518,675 | -110,000 | 0.02 | -0.00 | 2018-01-30 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,500 | -115,000 | 0.01 | -0.00 | 2018-01-30 |
| 132 | B01209 | MASON SECURITIES LTD | 1,198,150 | -120,000 | 0.05 | -0.00 | 2018-01-30 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 14,917,604 | -153,500 | 0.58 | -0.01 | 2018-01-30 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,382,457 | -165,500 | 1.18 | -0.01 | 2018-01-30 |
| 135 | B01584 | CHIEF SECURITIES LTD | 9,605,820 | -166,000 | 0.37 | -0.01 | 2018-01-30 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 10,499,716 | -166,500 | 0.41 | -0.01 | 2018-01-30 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,199,120 | -170,500 | 0.90 | -0.01 | 2018-01-30 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,623,236 | -180,900 | 0.45 | -0.01 | 2018-01-30 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 955,754 | -181,600 | 0.04 | -0.01 | 2018-01-30 |
| 140 | C00016 | DBS BANK LTD | 2,440,320 | -186,000 | 0.09 | -0.01 | 2018-01-30 |
| 141 | C00026 | CHONG HING BANK LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2018-01-30 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,387,600 | -214,500 | 0.56 | -0.01 | 2018-01-30 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,500 | -290,000 | 0.01 | -0.01 | 2018-01-30 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,615,100 | -327,500 | 0.49 | -0.01 | 2018-01-30 |
| 145 | B01252 | CORPORATE BROKERS LTD | 2,185,500 | -357,000 | 0.08 | -0.01 | 2018-01-30 |
| 146 | B01695 | DAH SING SECURITIES LTD | 10,532,717 | -380,500 | 0.41 | -0.01 | 2018-01-30 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 23,897,135 | -385,000 | 0.93 | -0.01 | 2018-01-30 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 4,609,000 | -393,000 | 0.18 | -0.02 | 2018-01-30 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,412,875 | -421,500 | 0.83 | -0.02 | 2018-01-30 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 18,955,575 | -478,000 | 0.73 | -0.02 | 2018-01-30 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,928,638 | -577,500 | 0.31 | -0.02 | 2018-01-30 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 14,756,025 | -612,000 | 0.57 | -0.02 | 2018-01-30 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,951,130 | -674,000 | 0.39 | -0.03 | 2018-01-30 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,055,118 | -878,500 | 0.62 | -0.03 | 2018-01-30 |
| 155 | C00010 | CITIBANK N.A. | 226,818,460 | -1,028,370 | 8.79 | -0.04 | 2018-01-30 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,684,494 | -1,128,500 | 14.75 | -0.04 | 2018-01-30 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,481,000 | -1,170,000 | 0.06 | -0.05 | 2018-01-30 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 163,115,694 | -1,322,500 | 6.32 | -0.05 | 2018-01-30 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,029,732 | -1,359,500 | 0.54 | -0.05 | 2018-01-30 |
| 160 | B01610 | KGI ASIA LTD | 11,745,339 | -1,769,470 | 0.46 | -0.07 | 2018-01-30 |
| 161 | C00074 | DEUTSCHE BANK AG | 35,529,162 | -2,299,305 | 1.38 | -0.09 | 2018-01-30 |
| 162 | B01130 | BOCI SECURITIES LTD | 158,724,166 | -3,589,500 | 6.15 | -0.14 | 2018-01-30 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,440,561 | -4,143,500 | 9.74 | -0.16 | 2018-01-30 |
| 163 | Total changed named holdings | 2,443,226,577 | 25,575 | 94.68 | 0.00 | ||
| 238 | Unchanged named holdings | 108,603,778 | 0 | 4.21 | 0.00 | ||
| 401 | Total named holdings | 2,551,830,355 | 25,575 | 98.89 | 0.00 | ||
| 247 | Unnamed Investor Participants | 14,426,722 | -35,000 | 0.56 | -0.00 | ||
| 648 | Total securities in CCASS | 2,566,257,077 | -9,425 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,342,923 | 9,425 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 58,668,320 |
| Turnover | 270,391,897 |
| Average price | 4.609 |
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