COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,743,634 | 2,832,484 | 2.29 | 0.08 | 2021-08-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 21,734,430 | 2,642,900 | 0.65 | 0.08 | 2021-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,123,824 | 1,947,500 | 0.57 | 0.06 | 2021-08-27 |
| 4 | C00010 | CITIBANK N.A. | 396,518,955 | 1,834,615 | 11.82 | 0.05 | 2021-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,572,197 | 1,374,013 | 0.61 | 0.04 | 2021-08-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,659,654 | 1,168,000 | 0.26 | 0.03 | 2021-08-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,950 | 895,000 | 0.04 | 0.03 | 2021-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,138,585 | 714,850 | 0.57 | 0.02 | 2021-08-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 83,056,533 | 340,000 | 2.48 | 0.01 | 2021-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,408,794 | 245,950 | 0.94 | 0.01 | 2021-08-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,632,517 | 183,000 | 0.26 | 0.01 | 2021-08-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,700 | 97,000 | 0.00 | 0.00 | 2021-08-27 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,550 | 80,000 | 0.00 | 0.00 | 2021-08-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,486,525 | 78,000 | 0.04 | 0.00 | 2021-08-27 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,400 | 70,000 | 0.02 | 0.00 | 2021-08-27 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 343,000 | 55,000 | 0.01 | 0.00 | 2021-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 751,750 | 55,000 | 0.02 | 0.00 | 2021-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,966,737 | 53,350 | 0.12 | 0.00 | 2021-08-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,664,712 | 40,400 | 0.35 | 0.00 | 2021-08-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,570 | 29,000 | 0.15 | 0.00 | 2021-08-27 |
| 21 | B02159 | USMART SECURITIES LTD | 296,150 | 26,500 | 0.01 | 0.00 | 2021-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,053,095 | 25,000 | 0.21 | 0.00 | 2021-08-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,566,300 | 20,000 | 0.17 | 0.00 | 2021-08-27 |
| 24 | C00095 | EFG BANK AG | 12,169,113 | 20,000 | 0.36 | 0.00 | 2021-08-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 703,795 | 20,000 | 0.02 | 0.00 | 2021-08-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,650 | 20,000 | 0.01 | 0.00 | 2021-08-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 965,777 | 18,000 | 0.03 | 0.00 | 2021-08-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,785,910 | 17,000 | 0.08 | 0.00 | 2021-08-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,153,236 | 15,500 | 0.12 | 0.00 | 2021-08-27 |
| 30 | B01450 | DL BROKERAGE LTD | 633,200 | 14,000 | 0.02 | 0.00 | 2021-08-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 230,150 | 12,000 | 0.01 | 0.00 | 2021-08-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,208,395 | 11,500 | 0.27 | 0.00 | 2021-08-27 |
| 33 | C00016 | DBS BANK LTD | 9,096,669 | 11,000 | 0.27 | 0.00 | 2021-08-27 |
| 34 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,760 | 10,000 | 0.04 | 0.00 | 2021-08-27 |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 22,450 | 10,000 | 0.00 | 0.00 | 2021-08-27 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,985 | 10,000 | 0.01 | 0.00 | 2021-08-27 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 897,050 | 10,000 | 0.03 | 0.00 | 2021-08-27 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2021-08-27 |
| 40 | B01973 | PC SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-08-27 |
| 41 | B01173 | RIFA SECURITIES LTD | 175,150 | 10,000 | 0.01 | 0.00 | 2021-08-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,822,008 | 8,000 | 0.08 | 0.00 | 2021-08-27 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 634,900 | 7,000 | 0.02 | 0.00 | 2021-08-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 295,167 | 6,500 | 0.01 | 0.00 | 2021-08-27 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 5,000 | 0.00 | 0.00 | 2021-08-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,434,444 | 4,616 | 0.04 | 0.00 | 2021-08-27 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 84,650 | 4,000 | 0.00 | 0.00 | 2021-08-27 |
| 48 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,400 | 3,500 | 0.00 | 0.00 | 2021-08-27 |
| 49 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-08-27 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,300 | 3,000 | 0.00 | 0.00 | 2021-08-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 458,477 | 3,000 | 0.01 | 0.00 | 2021-08-27 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 43,100 | 3,000 | 0.00 | 0.00 | 2021-08-27 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 734,300 | 2,500 | 0.02 | 0.00 | 2021-08-27 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 73,700 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 56 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 267,950 | 2,000 | 0.01 | 0.00 | 2021-08-27 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,900 | 2,000 | 0.01 | 0.00 | 2021-08-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 326,807 | 1,500 | 0.01 | 0.00 | 2021-08-27 |
| 60 | B02019 | GEO SECURITIES LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2021-08-27 |
| 61 | B01648 | STELLAR SECURITIES LTD | 15,250 | 1,500 | 0.00 | 0.00 | 2021-08-27 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 188,535 | 1,500 | 0.01 | 0.00 | 2021-08-27 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 779,242 | 1,000 | 0.02 | 0.00 | 2021-08-27 |
| 64 | B01833 | CTBC ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 65 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,897,699 | 1,000 | 0.06 | 0.00 | 2021-08-27 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,888,800 | 500 | 1.73 | 0.00 | 2021-08-27 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 181,300 | 500 | 0.01 | 0.00 | 2021-08-27 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 293,800 | 500 | 0.01 | 0.00 | 2021-08-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,410,558 | -12 | 0.70 | -0.00 | 2021-08-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 33,621 | -50 | 0.00 | -0.00 | 2021-08-27 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 85,942 | -300 | 0.00 | -0.00 | 2021-08-27 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,269,698 | -500 | 0.04 | -0.00 | 2021-08-27 |
| 74 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 23,600 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 126,700 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 76 | B02093 | UPMAX SECURITIES LTD | 37,700 | -510 | 0.00 | -0.00 | 2021-08-27 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | -650 | 0.00 | -0.00 | 2021-08-27 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,250 | -1,000 | 0.01 | -0.00 | 2021-08-27 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,344,500 | -1,000 | 0.31 | -0.00 | 2021-08-27 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2021-08-27 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,700 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 82 | B01209 | MASON SECURITIES LTD | 314,917 | -1,000 | 0.01 | -0.00 | 2021-08-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 36,900 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 12,150 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2021-08-27 |
| 86 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2021-08-27 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,179,287 | -2,000 | 0.42 | -0.00 | 2021-08-27 |
| 88 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 356,250 | -2,000 | 0.01 | -0.00 | 2021-08-27 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,882 | -2,000 | 0.05 | -0.00 | 2021-08-27 |
| 90 | B01567 | PRIME SECURITIES LTD | 108,136 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 96,550 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 92 | B02175 | WEBULL SECURITIES LTD | 61,200 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 33,850 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 95 | B01252 | CORPORATE BROKERS LTD | 209,350 | -3,000 | 0.01 | -0.00 | 2021-08-27 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,900 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 62,747 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,700 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,650 | -3,500 | 0.01 | -0.00 | 2021-08-27 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,600 | -3,500 | 0.00 | -0.00 | 2021-08-27 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,117 | -4,000 | 0.04 | -0.00 | 2021-08-27 |
| 102 | B01606 | EWARTON SECURITIES LTD | 84,500 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 103 | B01212 | HENYEP SECURITIES LTD | 130,995 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 42,200 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 956,021 | -5,000 | 0.03 | -0.00 | 2021-08-27 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,317,759 | -6,000 | 0.13 | -0.00 | 2021-08-27 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 532,910 | -6,000 | 0.02 | -0.00 | 2021-08-27 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 239,950 | -6,000 | 0.01 | -0.00 | 2021-08-27 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,925 | -6,000 | 0.02 | -0.00 | 2021-08-27 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,015,100 | -6,000 | 0.06 | -0.00 | 2021-08-27 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,767 | -7,500 | 0.06 | -0.00 | 2021-08-27 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,750 | -7,500 | 0.04 | -0.00 | 2021-08-27 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,317,235 | -8,000 | 0.07 | -0.00 | 2021-08-27 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,397 | -8,000 | 0.01 | -0.00 | 2021-08-27 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 249,700 | -8,000 | 0.01 | -0.00 | 2021-08-27 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 66,550 | -8,500 | 0.00 | -0.00 | 2021-08-27 |
| 117 | B01610 | KGI ASIA LTD | 4,866,040 | -9,000 | 0.15 | -0.00 | 2021-08-27 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 123,800 | -10,000 | 0.00 | -0.00 | 2021-08-27 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,018,142 | -11,500 | 0.33 | -0.00 | 2021-08-27 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,600,596 | -12,500 | 0.64 | -0.00 | 2021-08-27 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,129,400 | -13,500 | 0.06 | -0.00 | 2021-08-27 |
| 122 | B01885 | HAFOO SECURITIES LTD | 4,597,950 | -13,500 | 0.14 | -0.00 | 2021-08-27 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,591,455 | -14,400 | 0.11 | -0.00 | 2021-08-27 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 297,800 | -15,000 | 0.01 | -0.00 | 2021-08-27 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,300 | -17,500 | 0.08 | -0.00 | 2021-08-27 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 184,900 | -18,000 | 0.01 | -0.00 | 2021-08-27 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 11,838,614 | -19,000 | 0.35 | -0.00 | 2021-08-27 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,918,925 | -20,000 | 0.33 | -0.00 | 2021-08-27 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 30,397,435 | -21,050 | 0.91 | -0.00 | 2021-08-27 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,810,417 | -21,650 | 0.32 | -0.00 | 2021-08-27 |
| 131 | B01695 | DAH SING SECURITIES LTD | 6,154,439 | -24,500 | 0.18 | -0.00 | 2021-08-27 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 29,868,710 | -29,500 | 0.89 | -0.00 | 2021-08-27 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 457,800 | -30,000 | 0.01 | -0.00 | 2021-08-27 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,420,559 | -33,900 | 0.67 | -0.00 | 2021-08-27 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,595 | -36,000 | 0.09 | -0.00 | 2021-08-27 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,200 | -37,000 | 0.01 | -0.00 | 2021-08-27 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,950 | -41,500 | 0.03 | -0.00 | 2021-08-27 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,448,150 | -42,000 | 0.13 | -0.00 | 2021-08-27 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,350 | -48,500 | 0.03 | -0.00 | 2021-08-27 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,012,600 | -50,000 | 0.06 | -0.00 | 2021-08-27 |
| 141 | B01705 | HENIK SECURITIES LTD | 360,400 | -52,000 | 0.01 | -0.00 | 2021-08-27 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,680,982 | -53,000 | 0.23 | -0.00 | 2021-08-27 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,221,524 | -57,500 | 0.36 | -0.00 | 2021-08-27 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,065,599 | -60,000 | 0.42 | -0.00 | 2021-08-27 |
| 145 | B02031 | GOLDLINK SECURITIES LTD | 0 | -72,800 | -0.00 | 2021-08-27 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,948,934 | -73,690 | 3.07 | -0.00 | 2021-08-27 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,412,679 | -86,000 | 0.40 | -0.00 | 2021-08-27 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 2,480,100 | -105,000 | 0.07 | -0.00 | 2021-08-27 |
| 149 | B01130 | BOCI SECURITIES LTD | 114,418,045 | -109,000 | 3.41 | -0.00 | 2021-08-27 |
| 150 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 32,000 | -140,000 | 0.00 | -0.00 | 2021-08-27 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,199,973 | -299,500 | 0.36 | -0.01 | 2021-08-27 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,350,645 | -461,050 | 3.86 | -0.01 | 2021-08-27 |
| 153 | C00093 | BNP PARIBAS | 20,111,764 | -525,464 | 0.60 | -0.02 | 2021-08-27 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,219,831 | -551,076 | 5.58 | -0.02 | 2021-08-27 |
| 155 | B01904 | VALUABLE CAPITAL LTD | 9,386,853 | -689,600 | 0.28 | -0.02 | 2021-08-27 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,105 | -1,253,030 | 0.23 | -0.04 | 2021-08-27 |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,148,050 | -1,316,450 | 12.23 | -0.04 | 2021-08-27 |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,060,400 | -2,298,000 | 8.74 | -0.07 | 2021-08-27 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,810,500 | -2,720,900 | 0.68 | -0.08 | 2021-08-27 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,197,632 | -3,460,596 | 23.23 | -0.10 | 2021-08-27 |
| 160 | Total changed named holdings | 3,231,279,800 | 0 | 96.32 | 0.00 | ||
| 229 | Unchanged named holdings | 109,550,205 | 0 | 3.27 | 0.00 | ||
| 389 | Total named holdings | 3,340,830,005 | 0 | 99.58 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,407,519 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 3,344,237,524 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,542,476 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 42,838,311 |
| Turnover | 619,292,192 |
| Average price | 14.457 |
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