COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,840,614 | 6,071,438 | 29.75 | 0.16 | 2008-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,753,086 | 3,105,000 | 0.87 | 0.08 | 2008-04-23 |
| 3 | C00071 | ING BANK N.V. | 28,275,865 | 3,000,000 | 0.75 | 0.08 | 2008-04-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,946,250 | 2,483,000 | 0.59 | 0.07 | 2008-04-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 160,498,307 | 2,024,000 | 4.28 | 0.05 | 2008-04-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2008-04-23 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 1,620,000 | 980,000 | 0.04 | 0.03 | 2008-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,688,694 | 692,000 | 6.42 | 0.02 | 2008-04-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,741,850 | 687,000 | 0.15 | 0.02 | 2008-04-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,398,700 | 660,450 | 1.88 | 0.02 | 2008-04-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,043,150 | 539,000 | 0.40 | 0.01 | 2008-04-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,827,356 | 500,000 | 0.50 | 0.01 | 2008-04-23 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 685,000 | 330,000 | 0.02 | 0.01 | 2008-04-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,148,000 | 240,000 | 0.11 | 0.01 | 2008-04-23 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 524,100 | 200,000 | 0.01 | 0.01 | 2008-04-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 501,000 | 200,000 | 0.01 | 0.01 | 2008-04-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,005,350 | 170,000 | 0.05 | 0.00 | 2008-04-23 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,215,660 | 160,000 | 0.30 | 0.00 | 2008-04-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,453,660 | 146,000 | 0.09 | 0.00 | 2008-04-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,537,050 | 136,000 | 0.55 | 0.00 | 2008-04-23 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,100,950 | 130,000 | 0.03 | 0.00 | 2008-04-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,165,150 | 124,000 | 0.03 | 0.00 | 2008-04-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,027,535 | 92,000 | 0.64 | 0.00 | 2008-04-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 909,000 | 90,000 | 0.02 | 0.00 | 2008-04-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,354,850 | 83,000 | 0.04 | 0.00 | 2008-04-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,939,300 | 74,000 | 0.16 | 0.00 | 2008-04-23 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 714,750 | 60,000 | 0.02 | 0.00 | 2008-04-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,200 | 56,000 | 0.06 | 0.00 | 2008-04-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,849,350 | 55,000 | 0.05 | 0.00 | 2008-04-23 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2008-04-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,550 | 50,000 | 0.04 | 0.00 | 2008-04-23 |
| 32 | B01606 | EWARTON SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2008-04-23 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 586,000 | 40,000 | 0.02 | 0.00 | 2008-04-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 273,100 | 35,000 | 0.01 | 0.00 | 2008-04-23 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,100 | 30,000 | 0.00 | 0.00 | 2008-04-23 |
| 36 | B01375 | AVEREST CAPITAL LTD | 110,550 | 20,000 | 0.00 | 0.00 | 2008-04-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,975,150 | 20,000 | 0.35 | 0.00 | 2008-04-23 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 248,400 | 20,000 | 0.01 | 0.00 | 2008-04-23 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2008-04-23 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 198,500 | 20,000 | 0.01 | 0.00 | 2008-04-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2008-04-23 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 240,450 | 20,000 | 0.01 | 0.00 | 2008-04-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 18,230,150 | 17,000 | 0.49 | 0.00 | 2008-04-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 735,350 | 15,000 | 0.02 | 0.00 | 2008-04-23 |
| 45 | B01661 | HERMES SECURITIES LTD | 332,550 | 10,000 | 0.01 | 0.00 | 2008-04-23 |
| 46 | B01462 | MANGO FINANCIAL LTD | 226,050 | 10,000 | 0.01 | 0.00 | 2008-04-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,180,150 | 10,000 | 0.06 | 0.00 | 2008-04-23 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 610,050 | 10,000 | 0.02 | 0.00 | 2008-04-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,460,650 | 10,000 | 0.07 | 0.00 | 2008-04-23 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 608,500 | 10,000 | 0.02 | 0.00 | 2008-04-23 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 345,000 | 9,000 | 0.01 | 0.00 | 2008-04-23 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,270,800 | 9,000 | 0.03 | 0.00 | 2008-04-23 |
| 53 | B01722 | CTW SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-04-23 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,842,150 | 5,000 | 0.05 | 0.00 | 2008-04-23 |
| 55 | B01577 | YF SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2008-04-23 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,304,184 | 2,100 | 0.03 | 0.00 | 2008-04-23 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,500 | 2,000 | 0.01 | 0.00 | 2008-04-23 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2008-04-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 281,518 | -350 | 0.01 | -0.00 | 2008-04-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,123,762 | -3,000 | 0.03 | -0.00 | 2008-04-23 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 40,100 | -4,000 | 0.00 | -0.00 | 2008-04-23 |
| 62 | B01280 | WING FAT SECURITIES LTD | 453,950 | -4,000 | 0.01 | -0.00 | 2008-04-23 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 684,400 | -4,000 | 0.02 | -0.00 | 2008-04-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,217,150 | -5,000 | 0.06 | -0.00 | 2008-04-23 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,250 | -5,000 | 0.00 | -0.00 | 2008-04-23 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 110,650 | -5,000 | 0.00 | -0.00 | 2008-04-23 |
| 68 | B01267 | WINFULL SECURITIES LTD | 736,550 | -6,000 | 0.02 | -0.00 | 2008-04-23 |
| 69 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 34,131,387 | -6,500 | 0.91 | -0.00 | 2008-04-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 44,654,606 | -7,000 | 1.19 | -0.00 | 2008-04-23 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 30,037,300 | -7,750 | 0.80 | -0.00 | 2008-04-23 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,196,650 | -8,000 | 0.03 | -0.00 | 2008-04-23 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 305,750 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 76 | B01199 | HANG TUNG SECURITIES LTD | 125,400 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 77 | B01705 | HENIK SECURITIES LTD | 972,250 | -10,000 | 0.03 | -0.00 | 2008-04-23 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 723,450 | -10,000 | 0.02 | -0.00 | 2008-04-23 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 167,250 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 80 | B01642 | KMT SECURITIES LTD | 217,650 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 638,300 | -10,000 | 0.02 | -0.00 | 2008-04-23 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 836,000 | -10,000 | 0.02 | -0.00 | 2008-04-23 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 306,300 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 799,950 | -10,000 | 0.02 | -0.00 | 2008-04-23 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,464,550 | -10,000 | 0.04 | -0.00 | 2008-04-23 |
| 86 | B01427 | TSE'S SECURITIES LTD | 254,650 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 89 | B01080 | VMS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 287,700 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 91 | B01665 | WINSOME STOCK CO LTD | 394,500 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 92 | B01458 | YICKO SECURITIES LTD | 397,100 | -10,000 | 0.01 | -0.00 | 2008-04-23 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 570,550 | -11,000 | 0.02 | -0.00 | 2008-04-23 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 366,100 | -13,000 | 0.01 | -0.00 | 2008-04-23 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,802,150 | -14,000 | 0.21 | -0.00 | 2008-04-23 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,750 | -14,000 | 0.00 | -0.00 | 2008-04-23 |
| 97 | B01460 | BERICH BROKERAGE LTD | 460,250 | -15,000 | 0.01 | -0.00 | 2008-04-23 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,200 | -15,000 | 0.05 | -0.00 | 2008-04-23 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 639,900 | -15,000 | 0.02 | -0.00 | 2008-04-23 |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 370,500 | -15,000 | 0.01 | -0.00 | 2008-04-23 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 546,400 | -16,000 | 0.01 | -0.00 | 2008-04-23 |
| 102 | B01463 | KGI WEALTH MANAGEMENT LTD | 484,350 | -16,000 | 0.01 | -0.00 | 2008-04-23 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 311,100 | -20,000 | 0.01 | -0.00 | 2008-04-23 |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 126,600 | -20,000 | 0.00 | -0.00 | 2008-04-23 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,935,900 | -20,000 | 0.08 | -0.00 | 2008-04-23 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 626,600 | -20,000 | 0.02 | -0.00 | 2008-04-23 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,223,450 | -20,000 | 0.03 | -0.00 | 2008-04-23 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 643,400 | -20,000 | 0.02 | -0.00 | 2008-04-23 |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 979,100 | -20,000 | 0.03 | -0.00 | 2008-04-23 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2008-04-23 |
| 112 | B01290 | SPS SECURITIES LTD | 263,050 | -20,000 | 0.01 | -0.00 | 2008-04-23 |
| 113 | B01646 | TAI NING STOCK CO LTD | 520,050 | -20,000 | 0.01 | -0.00 | 2008-04-23 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 364,600 | -20,000 | 0.01 | -0.00 | 2008-04-23 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 3,184,000 | -20,000 | 0.08 | -0.00 | 2008-04-23 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 388,900 | -20,000 | 0.01 | -0.00 | 2008-04-23 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 |
| 118 | B01740 | WIN SECURITIES LTD | 984,950 | -20,850 | 0.03 | -0.00 | 2008-04-23 |
| 119 | B01610 | KGI ASIA LTD | 6,781,750 | -21,000 | 0.18 | -0.00 | 2008-04-23 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 570,050 | -24,000 | 0.02 | -0.00 | 2008-04-23 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,450 | -25,000 | 0.05 | -0.00 | 2008-04-23 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 399,750 | -30,000 | 0.01 | -0.00 | 2008-04-23 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 647,550 | -30,000 | 0.02 | -0.00 | 2008-04-23 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,310,000 | -31,000 | 0.78 | -0.00 | 2008-04-23 |
| 125 | B01803 | RICH BAY SECURITIES LTD | 75,850 | -34,000 | 0.00 | -0.00 | 2008-04-23 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 4,020,300 | -35,000 | 0.11 | -0.00 | 2008-04-23 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,032,700 | -35,000 | 0.05 | -0.00 | 2008-04-23 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 1,107,250 | -36,000 | 0.03 | -0.00 | 2008-04-23 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,675,500 | -38,000 | 0.12 | -0.00 | 2008-04-23 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,836,650 | -39,000 | 0.13 | -0.00 | 2008-04-23 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,820,600 | -40,000 | 0.24 | -0.00 | 2008-04-23 |
| 132 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,021,909 | -40,000 | 0.16 | -0.00 | 2008-04-23 |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,359,100 | -40,000 | 0.04 | -0.00 | 2008-04-23 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 915,750 | -40,000 | 0.02 | -0.00 | 2008-04-23 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,365,150 | -43,000 | 0.30 | -0.00 | 2008-04-23 |
| 136 | B01522 | CHUANGS & CO LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2008-04-23 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 826,250 | -50,000 | 0.02 | -0.00 | 2008-04-23 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,550 | -50,000 | 0.01 | -0.00 | 2008-04-23 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -50,000 | 0.01 | -0.00 | 2008-04-23 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 499,050 | -60,000 | 0.01 | -0.00 | 2008-04-23 |
| 141 | B01184 | QUAM SECURITIES LTD | 5,022,000 | -60,000 | 0.13 | -0.00 | 2008-04-23 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 1,917,450 | -62,000 | 0.05 | -0.00 | 2008-04-23 |
| 143 | B01416 | VC BROKERAGE LTD | 5,990,500 | -65,000 | 0.16 | -0.00 | 2008-04-23 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,057,850 | -66,000 | 0.05 | -0.00 | 2008-04-23 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 19,807,350 | -66,600 | 0.53 | -0.00 | 2008-04-23 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,073,250 | -70,000 | 0.03 | -0.00 | 2008-04-23 |
| 147 | B01483 | BULLISH SECURITIES LTD | 497,600 | -71,000 | 0.01 | -0.00 | 2008-04-23 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,032,050 | -87,000 | 0.21 | -0.00 | 2008-04-23 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 485,700 | -100,000 | 0.01 | -0.00 | 2008-04-23 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,068,750 | -100,000 | 0.06 | -0.00 | 2008-04-23 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 15,750,900 | -102,000 | 0.42 | -0.00 | 2008-04-23 |
| 152 | B01209 | MASON SECURITIES LTD | 2,967,050 | -126,000 | 0.08 | -0.00 | 2008-04-23 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 13,143,750 | -134,000 | 0.35 | -0.00 | 2008-04-23 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,491,800 | -138,000 | 0.71 | -0.00 | 2008-04-23 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 345,600 | -140,000 | 0.01 | -0.00 | 2008-04-23 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,525,900 | -141,000 | 2.76 | -0.00 | 2008-04-23 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,064,140 | -144,000 | 0.35 | -0.00 | 2008-04-23 |
| 158 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 679,589 | -160,000 | 0.02 | -0.00 | 2008-04-23 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,305,750 | -166,000 | 0.59 | -0.00 | 2008-04-23 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 8,282,050 | -170,000 | 0.22 | -0.00 | 2008-04-23 |
| 161 | B01450 | DL BROKERAGE LTD | 817,700 | -200,000 | 0.02 | -0.01 | 2008-04-23 |
| 162 | B01252 | CORPORATE BROKERS LTD | 1,601,750 | -208,000 | 0.04 | -0.01 | 2008-04-23 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,778,750 | -210,000 | 0.18 | -0.01 | 2008-04-23 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,363,450 | -215,000 | 0.33 | -0.01 | 2008-04-23 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 1,634,600 | -216,000 | 0.04 | -0.01 | 2008-04-23 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 704,750 | -227,000 | 0.02 | -0.01 | 2008-04-23 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,242,450 | -242,000 | 0.57 | -0.01 | 2008-04-23 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 18,034,600 | -249,500 | 0.48 | -0.01 | 2008-04-23 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,255,654 | -258,000 | 1.05 | -0.01 | 2008-04-23 |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | -270,000 | 0.01 | -0.01 | 2008-04-23 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,089,300 | -295,000 | 0.38 | -0.01 | 2008-04-23 |
| 172 | B01728 | AJ SECURITIES LTD | 599,500 | -300,000 | 0.02 | -0.01 | 2008-04-23 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,440,050 | -393,000 | 0.60 | -0.01 | 2008-04-23 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,416,142 | -412,000 | 0.76 | -0.01 | 2008-04-23 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 108,536,017 | -459,500 | 2.89 | -0.01 | 2008-04-23 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,762,062 | -487,000 | 0.58 | -0.01 | 2008-04-23 |
| 177 | B01130 | BOCI SECURITIES LTD | 105,860,681 | -533,000 | 2.82 | -0.01 | 2008-04-23 |
| 178 | B01801 | KIN FUNG STOCK CO LTD | 82,100 | -959,000 | 0.00 | -0.03 | 2008-04-23 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 816,300 | -1,030,000 | 0.02 | -0.03 | 2008-04-23 |
| 180 | C00010 | CITIBANK N.A. | 206,380,509 | -1,058,000 | 5.50 | -0.03 | 2008-04-23 |
| 181 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,266,338 | -0.03 | 2008-04-23 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,925,750 | -1,751,000 | 2.42 | -0.05 | 2008-04-23 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,056,850 | -2,323,500 | 6.32 | -0.06 | 2008-04-23 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,862,069 | -7,290,000 | 2.08 | -0.19 | 2008-04-23 |
| 184 | Total changed named holdings | 3,351,817,206 | 10,000 | 89.36 | 0.00 | ||
| 227 | Unchanged named holdings | 303,348,288 | 0 | 8.09 | 0.00 | ||
| 411 | Total named holdings | 3,655,165,494 | 10,000 | 97.45 | 0.00 | ||
| 240 | Unnamed Investor Participants | 16,349,057 | -10,000 | 0.44 | -0.00 | ||
| 651 | Total securities in CCASS | 3,671,514,551 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 79,485,449 | 0 | 2.12 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 58,911,750 |
| Turnover | 190,417,593 |
| Average price | 3.232 |
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