COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,709,095 | 14,418,500 | 11.65 | 0.56 | 2018-05-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,915,000 | 7,082,000 | 1.86 | 0.27 | 2018-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,124,947 | 3,318,000 | 4.07 | 0.13 | 2018-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,186,675 | 1,561,513 | 3.38 | 0.06 | 2018-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,318,600 | 1,342,000 | 0.44 | 0.05 | 2018-05-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,592,950 | 576,000 | 0.06 | 0.02 | 2018-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,733,841 | 573,500 | 8.98 | 0.02 | 2018-05-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,997,118 | 573,000 | 0.54 | 0.02 | 2018-05-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,639,825 | 450,000 | 0.10 | 0.02 | 2018-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,159,796 | 447,500 | 0.43 | 0.02 | 2018-05-24 |
| 11 | B01416 | VC BROKERAGE LTD | 879,250 | 422,000 | 0.03 | 0.02 | 2018-05-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,664,625 | 307,500 | 0.65 | 0.01 | 2018-05-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,332,850 | 278,500 | 0.28 | 0.01 | 2018-05-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,708,130 | 200,000 | 0.30 | 0.01 | 2018-05-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,911,292 | 177,000 | 0.50 | 0.01 | 2018-05-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,499,500 | 154,000 | 0.25 | 0.01 | 2018-05-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 588,500 | 154,000 | 0.02 | 0.01 | 2018-05-24 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2018-05-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,707,712 | 100,000 | 0.07 | 0.00 | 2018-05-24 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 253,500 | 80,500 | 0.01 | 0.00 | 2018-05-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,050,000 | 80,000 | 0.04 | 0.00 | 2018-05-24 |
| 22 | B01705 | HENIK SECURITIES LTD | 543,000 | 80,000 | 0.02 | 0.00 | 2018-05-24 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 732,000 | 70,000 | 0.03 | 0.00 | 2018-05-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | 66,000 | 0.04 | 0.00 | 2018-05-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 433,000 | 60,000 | 0.02 | 0.00 | 2018-05-24 |
| 26 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,501,000 | 49,000 | 0.06 | 0.00 | 2018-05-24 |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-05-24 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,500 | 8,000 | 0.01 | 0.00 | 2018-05-24 |
| 33 | B01831 | NERICO BROTHERS LTD | 261,000 | 7,000 | 0.01 | 0.00 | 2018-05-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2018-05-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 422,446 | 5,000 | 0.02 | 0.00 | 2018-05-24 |
| 36 | B02039 | ZHONG JIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 211,300 | 3,000 | 0.01 | 0.00 | 2018-05-24 |
| 38 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,587,150 | 3,000 | 0.06 | 0.00 | 2018-05-24 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 100,669 | -301 | 0.00 | -0.00 | 2018-05-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,380,819 | -1,000 | 0.05 | -0.00 | 2018-05-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2018-05-24 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,500 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,849,000 | -2,000 | 0.46 | -0.00 | 2018-05-24 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,801,000 | -2,000 | 0.11 | -0.00 | 2018-05-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 895,500 | -2,000 | 0.03 | -0.00 | 2018-05-24 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,450 | -2,500 | 0.02 | -0.00 | 2018-05-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,141,500 | -3,000 | 0.04 | -0.00 | 2018-05-24 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,422,500 | -4,000 | 0.06 | -0.00 | 2018-05-24 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,712,000 | -4,000 | 0.07 | -0.00 | 2018-05-24 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 53 | B01450 | DL BROKERAGE LTD | 475,500 | -5,000 | 0.02 | -0.00 | 2018-05-24 |
| 54 | B01868 | JIMEI SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 348,575 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,002 | -5,000 | 0.02 | -0.00 | 2018-05-24 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2018-05-24 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,025 | -6,000 | 0.03 | -0.00 | 2018-05-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,885,770 | -6,500 | 1.12 | -0.00 | 2018-05-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,715,138 | -8,500 | 0.26 | -0.00 | 2018-05-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,500 | -9,702 | 0.02 | -0.00 | 2018-05-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,300 | -10,000 | 0.07 | -0.00 | 2018-05-24 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 781,000 | -10,000 | 0.03 | -0.00 | 2018-05-24 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,288,250 | -10,000 | 0.05 | -0.00 | 2018-05-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,405 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-05-24 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,354,000 | -10,000 | 0.21 | -0.00 | 2018-05-24 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,619,675 | -10,000 | 0.06 | -0.00 | 2018-05-24 |
| 72 | B01427 | TSE'S SECURITIES LTD | 290,500 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,397,500 | -12,000 | 0.05 | -0.00 | 2018-05-24 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 353,000 | -12,000 | 0.01 | -0.00 | 2018-05-24 |
| 76 | B01298 | GET NICE SECURITIES LTD | 790,650 | -13,000 | 0.03 | -0.00 | 2018-05-24 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,575 | -15,000 | 0.10 | -0.00 | 2018-05-24 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,975 | -15,000 | 0.10 | -0.00 | 2018-05-24 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2018-05-24 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 514,500 | -15,000 | 0.02 | -0.00 | 2018-05-24 |
| 81 | B01732 | WINTECH SECURITIES LTD | 4,721,000 | -17,000 | 0.18 | -0.00 | 2018-05-24 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,000 | -18,000 | 0.01 | -0.00 | 2018-05-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,925 | -19,500 | 0.10 | -0.00 | 2018-05-24 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 85 | C00016 | DBS BANK LTD | 2,483,820 | -20,000 | 0.10 | -0.00 | 2018-05-24 |
| 86 | B01606 | EWARTON SECURITIES LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,155,500 | -20,000 | 0.04 | -0.00 | 2018-05-24 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,150 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 93 | B01567 | PRIME SECURITIES LTD | 771,951 | -20,000 | 0.03 | -0.00 | 2018-05-24 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 6,504,000 | -20,000 | 0.25 | -0.00 | 2018-05-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,357,000 | -20,500 | 0.09 | -0.00 | 2018-05-24 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,750 | -21,000 | 0.05 | -0.00 | 2018-05-24 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -22,500 | 0.00 | -0.00 | 2018-05-24 |
| 98 | B01184 | QUAM SECURITIES LTD | 521,500 | -23,000 | 0.02 | -0.00 | 2018-05-24 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -29,000 | 0.01 | -0.00 | 2018-05-24 |
| 100 | B01550 | HUAYU SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 |
| 101 | B01280 | WING FAT SECURITIES LTD | 193,175 | -30,000 | 0.01 | -0.00 | 2018-05-24 |
| 102 | B01740 | WIN SECURITIES LTD | 777,675 | -30,000 | 0.03 | -0.00 | 2018-05-24 |
| 103 | B01458 | YICKO SECURITIES LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2018-05-24 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -34,000 | 0.00 | -0.00 | 2018-05-24 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,380,982 | -35,500 | 0.17 | -0.00 | 2018-05-24 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 452,500 | -40,000 | 0.02 | -0.00 | 2018-05-24 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | -42,000 | 0.02 | -0.00 | 2018-05-24 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,975 | -44,000 | 0.04 | -0.00 | 2018-05-24 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,125 | -45,000 | 0.25 | -0.00 | 2018-05-24 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,083,500 | -50,000 | 1.59 | -0.00 | 2018-05-24 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 691,000 | -50,000 | 0.03 | -0.00 | 2018-05-24 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,500 | -50,000 | 0.00 | -0.00 | 2018-05-24 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 9,105,200 | -51,500 | 0.35 | -0.00 | 2018-05-24 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,732,875 | -53,000 | 0.76 | -0.00 | 2018-05-24 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,890,975 | -54,000 | 0.62 | -0.00 | 2018-05-24 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,243,600 | -59,000 | 0.51 | -0.00 | 2018-05-24 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 304,600 | -60,000 | 0.01 | -0.00 | 2018-05-24 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-05-24 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 45,500 | -64,000 | 0.00 | -0.00 | 2018-05-24 |
| 120 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -65,500 | 0.00 | -0.00 | 2018-05-24 |
| 121 | B01610 | KGI ASIA LTD | 5,211,989 | -68,500 | 0.20 | -0.00 | 2018-05-24 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 735,000 | -72,500 | 0.03 | -0.00 | 2018-05-24 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,205,700 | -75,000 | 0.12 | -0.00 | 2018-05-24 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,076,000 | -79,000 | 0.20 | -0.00 | 2018-05-24 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 1,379,700 | -85,000 | 0.05 | -0.00 | 2018-05-24 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -96,000 | 0.10 | -0.00 | 2018-05-24 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,038 | -100,000 | 0.01 | -0.00 | 2018-05-24 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,300,339 | -104,000 | 0.52 | -0.00 | 2018-05-24 |
| 129 | B01275 | SANFULL SECURITIES LTD | 1,560,825 | -110,000 | 0.06 | -0.00 | 2018-05-24 |
| 130 | B01695 | DAH SING SECURITIES LTD | 9,362,707 | -111,010 | 0.36 | -0.00 | 2018-05-24 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,721,170 | -118,425 | 11.89 | -0.00 | 2018-05-24 |
| 132 | B02004 | INNOVATION SECURITIES CO LTD | 19,000 | -120,000 | 0.00 | -0.00 | 2018-05-24 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,549,780 | -127,000 | 0.95 | -0.00 | 2018-05-24 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 18,216,050 | -136,000 | 0.71 | -0.01 | 2018-05-24 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 13,008,525 | -141,000 | 0.50 | -0.01 | 2018-05-24 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 13,854,604 | -145,000 | 0.54 | -0.01 | 2018-05-24 |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,500 | -148,000 | 0.02 | -0.01 | 2018-05-24 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,221 | -151,500 | 0.04 | -0.01 | 2018-05-24 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 15,776,865 | -170,500 | 0.61 | -0.01 | 2018-05-24 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 10,562,916 | -181,500 | 0.41 | -0.01 | 2018-05-24 |
| 141 | C00093 | BNP PARIBAS | 10,092,247 | -193,301 | 0.39 | -0.01 | 2018-05-24 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 893,500 | -200,000 | 0.03 | -0.01 | 2018-05-24 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 23,656,135 | -204,000 | 0.92 | -0.01 | 2018-05-24 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,752,120 | -210,500 | 0.26 | -0.01 | 2018-05-24 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 70,576,130 | -211,500 | 2.73 | -0.01 | 2018-05-24 |
| 146 | B01584 | CHIEF SECURITIES LTD | 7,238,820 | -219,000 | 0.28 | -0.01 | 2018-05-24 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 150,050 | -220,000 | 0.01 | -0.01 | 2018-05-24 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,883,113 | -224,500 | 0.11 | -0.01 | 2018-05-24 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 276,714 | -239,000 | 0.01 | -0.01 | 2018-05-24 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,877,779 | -243,000 | 0.89 | -0.01 | 2018-05-24 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,461 | -274,500 | 0.04 | -0.01 | 2018-05-24 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,709,000 | -293,000 | 1.03 | -0.01 | 2018-05-24 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,500 | -313,500 | 0.12 | -0.01 | 2018-05-24 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 618,675 | -366,000 | 0.02 | -0.01 | 2018-05-24 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,665,750 | -371,500 | 0.65 | -0.01 | 2018-05-24 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,287,500 | -533,000 | 0.17 | -0.02 | 2018-05-24 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,750,039 | -564,010 | 0.61 | -0.02 | 2018-05-24 |
| 158 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,512,120 | -603,500 | 0.76 | -0.02 | 2018-05-24 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 154,335,130 | -885,500 | 5.98 | -0.03 | 2018-05-24 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,031,500 | -1,091,500 | 0.04 | -0.04 | 2018-05-24 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,721,248 | -2,749,200 | 5.84 | -0.11 | 2018-05-24 |
| 162 | B01130 | BOCI SECURITIES LTD | 158,016,853 | -3,015,264 | 6.12 | -0.12 | 2018-05-24 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,657,495 | -3,420,800 | 0.61 | -0.13 | 2018-05-24 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,516,232 | -3,925,000 | 0.64 | -0.15 | 2018-05-24 |
| 165 | C00010 | CITIBANK N.A. | 218,814,705 | -8,380,500 | 8.48 | -0.32 | 2018-05-24 |
| 165 | Total changed named holdings | 2,491,367,403 | -10,000 | 96.54 | -0.00 | ||
| 236 | Unchanged named holdings | 68,786,051 | 0 | 2.67 | 0.00 | ||
| 401 | Total named holdings | 2,560,153,454 | -10,000 | 99.21 | 0.00 | ||
| 241 | Unnamed Investor Participants | 6,394,222 | 10,000 | 0.25 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,547,676 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 14,052,324 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 77,460,199 |
| Turnover | 367,424,182 |
| Average price | 4.743 |
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