COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,773,738 | 5,590,500 | 2.05 | 0.22 | 2008-03-17 |
| 2 | B01138 | CLSA LTD | 1,071,500 | 1,064,500 | 0.04 | 0.04 | 2008-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,478,770 | 1,044,000 | 1.34 | 0.04 | 2008-03-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,756,675 | 1,032,000 | 4.06 | 0.04 | 2008-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,025 | 927,000 | 0.19 | 0.04 | 2008-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,256,275 | 779,500 | 0.47 | 0.03 | 2008-03-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,969,050 | 546,500 | 1.32 | 0.02 | 2008-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,495,327 | 487,500 | 0.48 | 0.02 | 2008-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,074,200 | 467,500 | 0.24 | 0.02 | 2008-03-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,891,699 | 462,000 | 0.34 | 0.02 | 2008-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,160,945 | 405,000 | 4.93 | 0.02 | 2008-03-17 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,820,210 | 256,500 | 0.38 | 0.01 | 2008-03-17 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,168,505 | 217,000 | 0.05 | 0.01 | 2008-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,167,225 | 214,000 | 0.16 | 0.01 | 2008-03-17 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 609,000 | 205,000 | 0.02 | 0.01 | 2008-03-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,550 | 187,000 | 0.11 | 0.01 | 2008-03-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,800 | 181,500 | 0.03 | 0.01 | 2008-03-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 512,500 | 145,000 | 0.02 | 0.01 | 2008-03-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,250 | 112,000 | 0.07 | 0.00 | 2008-03-17 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 399,250 | 111,500 | 0.02 | 0.00 | 2008-03-17 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,687,929 | 102,000 | 0.10 | 0.00 | 2008-03-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,150 | 101,000 | 0.07 | 0.00 | 2008-03-17 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2008-03-17 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,268,500 | 100,000 | 1.60 | 0.00 | 2008-03-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,227,875 | 91,000 | 0.20 | 0.00 | 2008-03-17 |
| 26 | B01732 | WINTECH SECURITIES LTD | 8,161,700 | 90,000 | 0.32 | 0.00 | 2008-03-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,400 | 89,000 | 0.04 | 0.00 | 2008-03-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 151,375 | 84,000 | 0.01 | 0.00 | 2008-03-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 211,475 | 74,000 | 0.01 | 0.00 | 2008-03-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,700 | 62,000 | 0.04 | 0.00 | 2008-03-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 97,703 | 61,700 | 0.00 | 0.00 | 2008-03-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,100 | 61,500 | 0.05 | 0.00 | 2008-03-17 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | 60,000 | 0.01 | 0.00 | 2008-03-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,450 | 56,500 | 0.08 | 0.00 | 2008-03-17 |
| 35 | C00016 | DBS BANK LTD | 14,138,000 | 50,000 | 0.55 | 0.00 | 2008-03-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,021,250 | 46,500 | 0.23 | 0.00 | 2008-03-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 955,300 | 45,500 | 0.04 | 0.00 | 2008-03-17 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,344,150 | 45,000 | 0.21 | 0.00 | 2008-03-17 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 81,000 | 44,000 | 0.00 | 0.00 | 2008-03-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,848 | 43,500 | 0.06 | 0.00 | 2008-03-17 |
| 41 | C00018 | HANG SENG BANK LTD | 20,567,484 | 42,016 | 0.80 | 0.00 | 2008-03-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,525 | 37,000 | 0.07 | 0.00 | 2008-03-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,450 | 36,500 | 0.10 | 0.00 | 2008-03-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,925 | 34,000 | 0.02 | 0.00 | 2008-03-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,425 | 30,000 | 0.01 | 0.00 | 2008-03-17 |
| 46 | B01646 | TAI NING STOCK CO LTD | 144,500 | 30,000 | 0.01 | 0.00 | 2008-03-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,900 | 27,500 | 0.01 | 0.00 | 2008-03-17 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,500 | 27,000 | 0.00 | 0.00 | 2008-03-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 254,075 | 26,000 | 0.01 | 0.00 | 2008-03-17 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 25,000 | 0.00 | 0.00 | 2008-03-17 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2008-03-17 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | 25,000 | 0.00 | 0.00 | 2008-03-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,800 | 24,500 | 0.01 | 0.00 | 2008-03-17 |
| 54 | B01458 | YICKO SECURITIES LTD | 202,000 | 24,000 | 0.01 | 0.00 | 2008-03-17 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 577,525 | 22,500 | 0.02 | 0.00 | 2008-03-17 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 144,275 | 21,000 | 0.01 | 0.00 | 2008-03-17 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 91,175 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,237,200 | 16,000 | 0.13 | 0.00 | 2008-03-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 569,025 | 15,500 | 0.02 | 0.00 | 2008-03-17 |
| 61 | C00071 | ING BANK N.V. | 6,181,600 | 15,400 | 0.24 | 0.00 | 2008-03-17 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 473,500 | 15,000 | 0.02 | 0.00 | 2008-03-17 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 50,975 | 15,000 | 0.00 | 0.00 | 2008-03-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,219,750 | 14,900 | 0.05 | 0.00 | 2008-03-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,425 | 13,000 | 0.06 | 0.00 | 2008-03-17 |
| 66 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2008-03-17 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 293,225 | 12,000 | 0.01 | 0.00 | 2008-03-17 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2008-03-17 |
| 69 | B01280 | WING FAT SECURITIES LTD | 70,350 | 11,000 | 0.00 | 0.00 | 2008-03-17 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,750 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 74 | B01708 | ROSA SECURITIES LTD | 1,590,000 | 10,000 | 0.06 | 0.00 | 2008-03-17 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,869,475 | 10,000 | 0.07 | 0.00 | 2008-03-17 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 79 | B01705 | HENIK SECURITIES LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2008-03-17 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 156,450 | 9,000 | 0.01 | 0.00 | 2008-03-17 |
| 81 | B01209 | MASON SECURITIES LTD | 860,975 | 8,000 | 0.03 | 0.00 | 2008-03-17 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 36,500 | 8,000 | 0.00 | 0.00 | 2008-03-17 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,500 | 7,500 | 0.00 | 0.00 | 2008-03-17 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2008-03-17 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 7,000 | 0.01 | 0.00 | 2008-03-17 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 6,000 | 0.02 | 0.00 | 2008-03-17 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 99,200 | 5,500 | 0.00 | 0.00 | 2008-03-17 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,183,675 | 5,500 | 0.05 | 0.00 | 2008-03-17 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 1,789,000 | 5,000 | 0.07 | 0.00 | 2008-03-17 |
| 90 | B01695 | DAH SING SECURITIES LTD | 314,125 | 5,000 | 0.01 | 0.00 | 2008-03-17 |
| 91 | B01385 | FAIRWIN BROKING LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 8,450 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 35,850 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2008-03-17 |
| 96 | B01728 | AJ SECURITIES LTD | 1,908,000 | 4,000 | 0.07 | 0.00 | 2008-03-17 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 4,000 | 0.01 | 0.00 | 2008-03-17 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2008-03-17 |
| 100 | B01416 | VC BROKERAGE LTD | 833,650 | 4,000 | 0.03 | 0.00 | 2008-03-17 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 3,500 | 0.01 | 0.00 | 2008-03-17 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 3,500 | 0.00 | 0.00 | 2008-03-17 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,905,300 | 3,000 | 0.19 | 0.00 | 2008-03-17 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,125 | 3,000 | 0.01 | 0.00 | 2008-03-17 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-03-17 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 98,075 | 3,000 | 0.00 | 0.00 | 2008-03-17 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 366,500 | 3,000 | 0.01 | 0.00 | 2008-03-17 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 471,250 | 3,000 | 0.02 | 0.00 | 2008-03-17 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,050 | 3,000 | 0.00 | 0.00 | 2008-03-17 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,401 | 2,930 | 0.00 | 0.00 | 2008-03-17 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 638,000 | 2,500 | 0.02 | 0.00 | 2008-03-17 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2008-03-17 |
| 113 | B01740 | WIN SECURITIES LTD | 108,900 | 2,500 | 0.00 | 0.00 | 2008-03-17 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 115 | B01460 | BERICH BROKERAGE LTD | 33,850 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,250 | 2,000 | 0.01 | 0.00 | 2008-03-17 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,575 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-03-17 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 |
| 123 | B01776 | AIF SECURITIES LTD | 10,100 | 1,500 | 0.00 | 0.00 | 2008-03-17 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,500 | 0.00 | 0.00 | 2008-03-17 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 127 | B01717 | GOLDIN EQUITIES LTD | 9,950 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 128,750 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 129 | B01123 | HING WONG SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2008-03-17 |
| 130 | B01469 | KAISER SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 132 | B01831 | NERICO BROTHERS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 134 | B01127 | REORIENT FINANCIAL MARKETS LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 157,250 | 1,000 | 0.01 | 0.00 | 2008-03-17 |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 36,081 | 996 | 0.00 | 0.00 | 2008-03-17 |
| 139 | B01483 | BULLISH SECURITIES LTD | 112,950 | 500 | 0.00 | 0.00 | 2008-03-17 |
| 140 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,500 | 500 | 0.00 | 0.00 | 2008-03-17 |
| 141 | B01665 | WINSOME STOCK CO LTD | 341,375 | 500 | 0.01 | 0.00 | 2008-03-17 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,032 | 23 | 0.00 | 0.00 | 2008-03-17 |
| 143 | B01462 | MANGO FINANCIAL LTD | 74,750 | -1,000 | 0.00 | -0.00 | 2008-03-17 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,100 | -1,000 | 0.01 | -0.00 | 2008-03-17 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -1,500 | 0.02 | -0.00 | 2008-03-17 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-03-17 |
| 147 | B01584 | CHIEF SECURITIES LTD | 237,550 | -2,500 | 0.01 | -0.00 | 2008-03-17 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,241,200 | -3,500 | 0.36 | -0.00 | 2008-03-17 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,928,450 | -5,000 | 0.50 | -0.00 | 2008-03-17 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,025 | -5,000 | 0.00 | -0.00 | 2008-03-17 |
| 151 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-03-17 |
| 152 | B01610 | KGI ASIA LTD | 966,675 | -7,500 | 0.04 | -0.00 | 2008-03-17 |
| 153 | B01298 | GET NICE SECURITIES LTD | 325,500 | -8,000 | 0.01 | -0.00 | 2008-03-17 |
| 154 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,375 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 155 | B01477 | FT SECURITIES LTD | 638,050 | -10,000 | 0.02 | -0.00 | 2008-03-17 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 42,175 | -14,500 | 0.00 | -0.00 | 2008-03-17 |
| 157 | C00074 | DEUTSCHE BANK AG | 6,132,925 | -17,000 | 0.24 | -0.00 | 2008-03-17 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,156 | -33,000 | 0.00 | -0.00 | 2008-03-17 |
| 159 | B01152 | YU ON SECURITIES CO LTD | 391,100 | -40,000 | 0.02 | -0.00 | 2008-03-17 |
| 160 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,300 | -43,000 | 0.00 | -0.00 | 2008-03-17 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 822,000 | -47,000 | 0.03 | -0.00 | 2008-03-17 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,066,272 | -124,186 | 0.74 | -0.00 | 2008-03-17 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,356,500 | -157,000 | 0.09 | -0.01 | 2008-03-17 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 2,750 | -164,000 | 0.00 | -0.01 | 2008-03-17 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,222 | -226,300 | 0.15 | -0.01 | 2008-03-17 |
| 166 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,221,790 | -237,380 | 0.05 | -0.01 | 2008-03-17 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,468,285 | -286,250 | 0.25 | -0.01 | 2008-03-17 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,724,465 | -718,491 | 0.69 | -0.03 | 2008-03-17 |
| 169 | B01130 | BOCI SECURITIES LTD | 50,432,500 | -1,114,000 | 1.95 | -0.04 | 2008-03-17 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,979,746 | -1,121,658 | 0.35 | -0.04 | 2008-03-17 |
| 171 | C00010 | CITIBANK N.A. | 184,002,825 | -1,243,771 | 7.13 | -0.05 | 2008-03-17 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,747,562 | -1,251,400 | 10.92 | -0.05 | 2008-03-17 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,260,990 | -4,115,333 | 46.16 | -0.16 | 2008-03-17 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,825,880 | -5,979,696 | 2.47 | -0.23 | 2008-03-17 |
| 174 | Total changed named holdings | 2,441,020,190 | -213,000 | 94.59 | -0.01 | ||
| 180 | Unchanged named holdings | 24,204,945 | 0 | 0.94 | 0.00 | ||
| 354 | Total named holdings | 2,465,225,135 | -213,000 | 95.53 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,030,800 | 213,000 | 0.08 | 0.01 | ||
| 435 | Total securities in CCASS | 2,467,255,935 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,344,065 | 0 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 53,340,409 |
| Turnover | 1,042,678,361 |
| Average price | 19.548 |
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