COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-02 to 2008-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,624,546 | 1,278,800 | 4.02 | 0.05 | 2008-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,836,117 | 998,065 | 12.08 | 0.04 | 2008-06-03 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,382,776 | 960,000 | 0.44 | 0.04 | 2008-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,647,670 | 871,000 | 5.26 | 0.03 | 2008-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,247,413 | 453,935 | 1.25 | 0.02 | 2008-06-03 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 936,564 | 444,139 | 0.04 | 0.02 | 2008-06-03 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,759,170 | 350,000 | 0.22 | 0.01 | 2008-06-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,621,638 | 261,000 | 0.22 | 0.01 | 2008-06-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,313,100 | 186,000 | 1.14 | 0.01 | 2008-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,729 | 185,500 | 0.16 | 0.01 | 2008-06-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 206,000 | 169,000 | 0.01 | 0.01 | 2008-06-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,210,425 | 168,000 | 0.43 | 0.01 | 2008-06-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,975 | 168,000 | 0.08 | 0.01 | 2008-06-03 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 252,000 | 150,000 | 0.01 | 0.01 | 2008-06-03 |
| 15 | B01209 | MASON SECURITIES LTD | 998,475 | 127,000 | 0.04 | 0.00 | 2008-06-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,328,775 | 118,000 | 0.48 | 0.00 | 2008-06-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,250 | 84,000 | 0.02 | 0.00 | 2008-06-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,262 | 50,000 | 0.09 | 0.00 | 2008-06-03 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,133,186 | 44,000 | 0.16 | 0.00 | 2008-06-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,875 | 42,000 | 0.03 | 0.00 | 2008-06-03 |
| 21 | C00071 | ING BANK N.V. | 4,111,320 | 40,000 | 0.16 | 0.00 | 2008-06-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,750 | 31,000 | 0.12 | 0.00 | 2008-06-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,125 | 24,000 | 0.02 | 0.00 | 2008-06-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,241,050 | 23,000 | 0.05 | 0.00 | 2008-06-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,095,150 | 20,500 | 1.94 | 0.00 | 2008-06-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,375 | 20,000 | 0.13 | 0.00 | 2008-06-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 33,700 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 30 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 199,750 | 15,500 | 0.01 | 0.00 | 2008-06-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,700 | 12,000 | 0.14 | 0.00 | 2008-06-03 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 205,725 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 26,125 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,750 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 133,200 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,200 | 8,500 | 0.07 | 0.00 | 2008-06-03 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 100,275 | 7,000 | 0.00 | 0.00 | 2008-06-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 431,025 | 6,000 | 0.02 | 0.00 | 2008-06-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 569,375 | 6,000 | 0.02 | 0.00 | 2008-06-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2008-06-03 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,575 | 5,000 | 0.00 | 0.00 | 2008-06-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-06-03 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2008-06-03 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,688,650 | 4,000 | 0.07 | 0.00 | 2008-06-03 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,650 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,550 | 3,500 | 0.00 | 0.00 | 2008-06-03 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 279,250 | 3,000 | 0.01 | 0.00 | 2008-06-03 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 96,675 | 3,000 | 0.00 | 0.00 | 2008-06-03 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 2,500 | 0.01 | 0.00 | 2008-06-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,600 | 2,000 | 0.03 | 0.00 | 2008-06-03 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 54 | B01522 | CHUANGS & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,575 | 1,000 | 0.00 | 0.00 | 2008-06-03 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 57,675 | 1,000 | 0.00 | 0.00 | 2008-06-03 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 59,350 | 500 | 0.00 | 0.00 | 2008-06-03 |
| 58 | B01290 | SPS SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2008-06-03 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,426 | -289 | 0.00 | -0.00 | 2008-06-03 |
| 60 | B01280 | WING FAT SECURITIES LTD | 62,350 | -500 | 0.00 | -0.00 | 2008-06-03 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,023,500 | -750 | 0.04 | -0.00 | 2008-06-03 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 1,842,000 | -1,000 | 0.07 | -0.00 | 2008-06-03 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 11,150 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 65 | B01695 | DAH SING SECURITIES LTD | 357,875 | -1,000 | 0.01 | -0.00 | 2008-06-03 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 10,750 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 67 | B01462 | MANGO FINANCIAL LTD | 47,250 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,250 | -1,000 | 0.01 | -0.00 | 2008-06-03 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,501,000 | -1,000 | 0.06 | -0.00 | 2008-06-03 |
| 70 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2008-06-03 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 30,200 | -1,500 | 0.00 | -0.00 | 2008-06-03 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,575 | -2,000 | 0.12 | -0.00 | 2008-06-03 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 76 | B01298 | GET NICE SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 77 | B01123 | HING WONG SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 80 | B01275 | SANFULL SECURITIES LTD | 232,575 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 18,475 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,700 | -2,500 | 0.13 | -0.00 | 2008-06-03 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 17,575 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,900 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2008-06-03 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 500 | -3,500 | 0.00 | -0.00 | 2008-06-03 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 384,000 | -3,500 | 0.01 | -0.00 | 2008-06-03 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,450 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 112,575 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 11,231,850 | -4,500 | 0.44 | -0.00 | 2008-06-03 |
| 100 | B01385 | FAIRWIN BROKING LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 102 | B01550 | HUAYU SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 789,000 | -5,000 | 0.03 | -0.00 | 2008-06-03 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 16,950 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 38,217 | -5,232 | 0.00 | -0.00 | 2008-06-03 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,800 | -5,500 | 0.01 | -0.00 | 2008-06-03 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 109 | B01821 | GETTA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,100 | -7,000 | 0.00 | -0.00 | 2008-06-03 |
| 113 | B01776 | AIF SECURITIES LTD | 5,100 | -8,000 | 0.00 | -0.00 | 2008-06-03 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,925 | -8,500 | 0.02 | -0.00 | 2008-06-03 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,998 | -10,000 | 0.11 | -0.00 | 2008-06-03 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,900 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 118 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-06-03 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,100 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 120 | B01569 | TANG PING KONG LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 39,625 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 125 | B01458 | YICKO SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 47,850 | -11,000 | 0.00 | -0.00 | 2008-06-03 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | -12,000 | 0.00 | -0.00 | 2008-06-03 |
| 128 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-06-03 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,050 | -12,000 | 0.07 | -0.00 | 2008-06-03 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2008-06-03 |
| 131 | B01416 | VC BROKERAGE LTD | 863,900 | -12,000 | 0.03 | -0.00 | 2008-06-03 |
| 132 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -12,500 | 0.00 | -0.00 | 2008-06-03 |
| 133 | B01584 | CHIEF SECURITIES LTD | 288,050 | -12,500 | 0.01 | -0.00 | 2008-06-03 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -12,500 | 0.00 | -0.00 | 2008-06-03 |
| 135 | B01460 | BERICH BROKERAGE LTD | 43,350 | -13,000 | 0.00 | -0.00 | 2008-06-03 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 79,750 | -16,000 | 0.00 | -0.00 | 2008-06-03 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 832,925 | -18,000 | 0.03 | -0.00 | 2008-06-03 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,925 | -19,000 | 0.01 | -0.00 | 2008-06-03 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,659,300 | -23,000 | 0.22 | -0.00 | 2008-06-03 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,350 | -23,500 | 0.04 | -0.00 | 2008-06-03 |
| 142 | B01340 | LEHIN SECURITIES LTD | 39,271 | -25,000 | 0.00 | -0.00 | 2008-06-03 |
| 143 | B01252 | CORPORATE BROKERS LTD | 312,875 | -31,500 | 0.01 | -0.00 | 2008-06-03 |
| 144 | C00074 | DEUTSCHE BANK AG | 8,294,925 | -31,500 | 0.32 | -0.00 | 2008-06-03 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,350 | -33,000 | 0.07 | -0.00 | 2008-06-03 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,100 | -33,000 | 0.04 | -0.00 | 2008-06-03 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,600 | -33,000 | 0.02 | -0.00 | 2008-06-03 |
| 148 | C00016 | DBS BANK LTD | 216,500 | -34,000 | 0.01 | -0.00 | 2008-06-03 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,435,725 | -43,500 | 3.70 | -0.00 | 2008-06-03 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 156,975 | -46,500 | 0.01 | -0.00 | 2008-06-03 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 489,500 | -50,000 | 0.02 | -0.00 | 2008-06-03 |
| 152 | B01717 | GOLDIN EQUITIES LTD | 450 | -50,000 | 0.00 | -0.00 | 2008-06-03 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,432,525 | -60,500 | 0.52 | -0.00 | 2008-06-03 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,525 | -64,000 | 0.10 | -0.00 | 2008-06-03 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,775 | -70,000 | 0.04 | -0.00 | 2008-06-03 |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2008-06-03 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 1,750 | -100,000 | 0.00 | -0.00 | 2008-06-03 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,750 | -119,000 | 0.02 | -0.00 | 2008-06-03 |
| 159 | B01610 | KGI ASIA LTD | 2,691,425 | -192,500 | 0.10 | -0.01 | 2008-06-03 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,787,270 | -237,500 | 1.27 | -0.01 | 2008-06-03 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,500 | -304,000 | 0.04 | -0.01 | 2008-06-03 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,725 | -379,500 | 0.10 | -0.01 | 2008-06-03 |
| 163 | C00010 | CITIBANK N.A. | 182,586,791 | -399,369 | 7.08 | -0.02 | 2008-06-03 |
| 164 | B01732 | WINTECH SECURITIES LTD | 5,890,200 | -500,000 | 0.23 | -0.02 | 2008-06-03 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,000 | -667,500 | 0.01 | -0.03 | 2008-06-03 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 48,106,120 | -743,731 | 1.86 | -0.03 | 2008-06-03 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,257,210 | -1,139,000 | 0.16 | -0.04 | 2008-06-03 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,478,249 | -1,480,568 | 45.43 | -0.06 | 2008-06-03 |
| 168 | Total changed named holdings | 2,368,617,868 | -15,000 | 91.79 | -0.00 | ||
| 192 | Unchanged named holdings | 97,361,562 | 0 | 3.77 | 0.00 | ||
| 360 | Total named holdings | 2,465,979,430 | -15,000 | 95.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,367,587 | 11,000 | 0.05 | 0.00 | ||
| 429 | Total securities in CCASS | 2,467,347,017 | -4,000 | 95.61 | -0.00 | ||
| Securities not in CCASS | 113,252,983 | 4,000 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 20,414,571 |
| Turnover | 463,885,914 |
| Average price | 22.723 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy