COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00010 | CITIBANK N.A. | 380,831,268 | 30,454,200 | 10.15 | 0.81 | 2008-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,654,450 | 3,279,000 | 6.90 | 0.09 | 2008-07-23 |
| 3 | B01610 | KGI ASIA LTD | 14,299,450 | 3,082,000 | 0.38 | 0.08 | 2008-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,794,110 | 2,791,000 | 1.89 | 0.07 | 2008-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,752,217 | 2,790,000 | 1.62 | 0.07 | 2008-07-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,605,929 | 2,182,000 | 0.66 | 0.06 | 2008-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,278,270 | 1,974,000 | 2.22 | 0.05 | 2008-07-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,313,600 | 1,408,000 | 0.33 | 0.04 | 2008-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 108,382,767 | 1,322,000 | 2.89 | 0.04 | 2008-07-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 41,199,606 | 779,000 | 1.10 | 0.02 | 2008-07-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,660,800 | 562,000 | 0.47 | 0.01 | 2008-07-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,485,850 | 538,000 | 0.17 | 0.01 | 2008-07-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,200,900 | 485,000 | 0.25 | 0.01 | 2008-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,550,081 | 456,000 | 0.55 | 0.01 | 2008-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,920,900 | 414,000 | 0.50 | 0.01 | 2008-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 102,074,131 | 402,000 | 2.72 | 0.01 | 2008-07-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,501,400 | 396,000 | 0.65 | 0.01 | 2008-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,065,250 | 386,000 | 0.35 | 0.01 | 2008-07-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,750 | 355,000 | 0.11 | 0.01 | 2008-07-23 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,280,155 | 350,000 | 0.03 | 0.01 | 2008-07-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,537,850 | 330,000 | 0.04 | 0.01 | 2008-07-23 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,073,400 | 310,000 | 0.03 | 0.01 | 2008-07-23 |
| 23 | B01209 | MASON SECURITIES LTD | 3,543,600 | 308,000 | 0.09 | 0.01 | 2008-07-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,379,500 | 288,000 | 0.14 | 0.01 | 2008-07-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,147,267 | 288,000 | 1.02 | 0.01 | 2008-07-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,945,850 | 269,000 | 0.29 | 0.01 | 2008-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,254,100 | 248,000 | 0.41 | 0.01 | 2008-07-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,729,350 | 225,000 | 0.18 | 0.01 | 2008-07-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,150 | 220,000 | 0.04 | 0.01 | 2008-07-23 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 30,115,950 | 200,000 | 0.80 | 0.01 | 2008-07-23 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 670,700 | 190,000 | 0.02 | 0.01 | 2008-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,649,750 | 172,000 | 0.76 | 0.00 | 2008-07-23 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,793,650 | 168,000 | 0.50 | 0.00 | 2008-07-23 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 461,450 | 150,000 | 0.01 | 0.00 | 2008-07-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,363,750 | 146,000 | 0.12 | 0.00 | 2008-07-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,832,780 | 141,000 | 0.40 | 0.00 | 2008-07-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,016,850 | 136,000 | 0.21 | 0.00 | 2008-07-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,055,135 | 135,000 | 0.67 | 0.00 | 2008-07-23 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 539,900 | 120,000 | 0.01 | 0.00 | 2008-07-23 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 211,900 | 100,000 | 0.01 | 0.00 | 2008-07-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 18,824,200 | 97,000 | 0.50 | 0.00 | 2008-07-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,319,300 | 93,000 | 0.09 | 0.00 | 2008-07-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 986,200 | 85,000 | 0.03 | 0.00 | 2008-07-23 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,148,900 | 84,000 | 0.03 | 0.00 | 2008-07-23 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 848,350 | 81,000 | 0.02 | 0.00 | 2008-07-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,879,750 | 77,000 | 0.08 | 0.00 | 2008-07-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,000 | 71,000 | 0.22 | 0.00 | 2008-07-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,478,500 | 67,000 | 0.09 | 0.00 | 2008-07-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,358,950 | 60,000 | 0.06 | 0.00 | 2008-07-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,500 | 60,000 | 0.01 | 0.00 | 2008-07-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,145,050 | 56,000 | 0.06 | 0.00 | 2008-07-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,888,860 | 51,000 | 0.10 | 0.00 | 2008-07-23 |
| 53 | B01729 | GRIT SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2008-07-23 |
| 54 | B01460 | BERICH BROKERAGE LTD | 600,250 | 46,000 | 0.02 | 0.00 | 2008-07-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,369,600 | 44,000 | 0.06 | 0.00 | 2008-07-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 208,644 | 40,100 | 0.01 | 0.00 | 2008-07-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,190 | 40,000 | 0.02 | 0.00 | 2008-07-23 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 729,500 | 39,000 | 0.02 | 0.00 | 2008-07-23 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 762,400 | 34,000 | 0.02 | 0.00 | 2008-07-23 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 853,050 | 30,000 | 0.02 | 0.00 | 2008-07-23 |
| 61 | B01856 | FINET SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-07-23 |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 233,050 | 30,000 | 0.01 | 0.00 | 2008-07-23 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 282,500 | 30,000 | 0.01 | 0.00 | 2008-07-23 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,050 | 28,000 | 0.03 | 0.00 | 2008-07-23 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | 25,000 | 0.02 | 0.00 | 2008-07-23 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,346,650 | 25,000 | 0.06 | 0.00 | 2008-07-23 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,078,000 | 20,000 | 0.03 | 0.00 | 2008-07-23 |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,008,250 | 20,000 | 0.03 | 0.00 | 2008-07-23 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 513,850 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,450 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 782,400 | 20,000 | 0.02 | 0.00 | 2008-07-23 |
| 72 | B01716 | ORIENT SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 73 | B01173 | RIFA SECURITIES LTD | 232,100 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 75 | B01646 | TAI NING STOCK CO LTD | 528,050 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 124,550 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 77 | B01799 | THE BRIGHT SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 78 | B01267 | WINFULL SECURITIES LTD | 701,000 | 20,000 | 0.02 | 0.00 | 2008-07-23 |
| 79 | B01538 | MORTON SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2008-07-23 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2008-07-23 |
| 81 | C00018 | HANG SENG BANK LTD | 31,913,640 | 14,000 | 0.85 | 0.00 | 2008-07-23 |
| 82 | B01427 | TSE'S SECURITIES LTD | 264,650 | 14,000 | 0.01 | 0.00 | 2008-07-23 |
| 83 | B01483 | BULLISH SECURITIES LTD | 589,600 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,975,400 | 10,000 | 0.83 | 0.00 | 2008-07-23 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 347,600 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 847,250 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,530,850 | 10,000 | 0.33 | 0.00 | 2008-07-23 |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 193,100 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 656,900 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,052,200 | 10,000 | 0.05 | 0.00 | 2008-07-23 |
| 93 | B01651 | MING HON SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 94 | B01150 | MTF SECURITIES LTD | 768,100 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 95 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 373,500 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 907,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 97 | B01290 | SPS SECURITIES LTD | 169,050 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 98 | B01648 | STELLAR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 784,650 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 155,750 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,550 | 10,000 | 0.03 | 0.00 | 2008-07-23 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,488,250 | 10,000 | 0.07 | 0.00 | 2008-07-23 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 773,750 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 22,748,900 | 7,000 | 0.61 | 0.00 | 2008-07-23 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2008-07-23 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 130,550 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 109 | B01469 | KAISER SECURITIES LTD | 232,600 | 5,000 | 0.01 | 0.00 | 2008-07-23 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,238,800 | 5,000 | 0.03 | 0.00 | 2008-07-23 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 393,200 | 5,000 | 0.01 | 0.00 | 2008-07-23 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 828,750 | 5,000 | 0.02 | 0.00 | 2008-07-23 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 191,250 | 3,000 | 0.01 | 0.00 | 2008-07-23 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 725,100 | 1,000 | 0.02 | 0.00 | 2008-07-23 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,058,100 | -1,000 | 1.97 | -0.00 | 2008-07-23 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 167,500 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,264,100 | -5,000 | 0.03 | -0.00 | 2008-07-23 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 454,050 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,702,550 | -5,000 | 0.05 | -0.00 | 2008-07-23 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 269,600 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,165,650 | -6,000 | 0.14 | -0.00 | 2008-07-23 |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 233,200 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 125 | B01462 | MANGO FINANCIAL LTD | 231,050 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 365,600 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 128 | B01416 | VC BROKERAGE LTD | 5,889,500 | -10,000 | 0.16 | -0.00 | 2008-07-23 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,650 | -10,000 | 0.03 | -0.00 | 2008-07-23 |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,783,750 | -12,000 | 0.07 | -0.00 | 2008-07-23 |
| 131 | B01401 | MEGABASE SECURITIES LTD | 1,702,000 | -12,000 | 0.05 | -0.00 | 2008-07-23 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 19,179,650 | -12,000 | 0.51 | -0.00 | 2008-07-23 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2008-07-23 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -18,000 | 0.01 | -0.00 | 2008-07-23 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 2,204,450 | -20,000 | 0.06 | -0.00 | 2008-07-23 |
| 136 | B01184 | QUAM SECURITIES LTD | 4,955,000 | -20,000 | 0.13 | -0.00 | 2008-07-23 |
| 137 | B01645 | SELINA & CO LTD | 95,600 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 138 | B01341 | TUNG TAI SECURITIES CO LTD | 423,250 | -20,000 | 0.01 | -0.00 | 2008-07-23 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 16,010,400 | -25,000 | 0.43 | -0.00 | 2008-07-23 |
| 140 | B01776 | AIF SECURITIES LTD | 53,750 | -30,000 | 0.00 | -0.00 | 2008-07-23 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 218,450 | -30,000 | 0.01 | -0.00 | 2008-07-23 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2008-07-23 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,350 | -40,000 | 0.01 | -0.00 | 2008-07-23 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 318,600 | -40,000 | 0.01 | -0.00 | 2008-07-23 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,642,350 | -48,000 | 0.07 | -0.00 | 2008-07-23 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,950 | -50,000 | 0.05 | -0.00 | 2008-07-23 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2008-07-23 |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 432,500 | -50,000 | 0.01 | -0.00 | 2008-07-23 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2008-07-23 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 641,100 | -55,000 | 0.02 | -0.00 | 2008-07-23 |
| 151 | B01158 | SOLID KING SECURITIES LTD | 597,050 | -60,000 | 0.02 | -0.00 | 2008-07-23 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,824,300 | -62,000 | 0.34 | -0.00 | 2008-07-23 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,600 | -65,000 | 0.02 | -0.00 | 2008-07-23 |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 578,300 | -70,000 | 0.02 | -0.00 | 2008-07-23 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,350 | -70,000 | 0.01 | -0.00 | 2008-07-23 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 914,300 | -90,000 | 0.02 | -0.00 | 2008-07-23 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 19,746,550 | -93,100 | 0.53 | -0.00 | 2008-07-23 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 881,450 | -100,000 | 0.02 | -0.00 | 2008-07-23 |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,786,750 | -100,000 | 0.10 | -0.00 | 2008-07-23 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,317 | -101,000 | 0.08 | -0.00 | 2008-07-23 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,363,200 | -110,000 | 0.17 | -0.00 | 2008-07-23 |
| 162 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,965,566 | -121,600 | 0.08 | -0.00 | 2008-07-23 |
| 163 | B01252 | CORPORATE BROKERS LTD | 1,369,750 | -196,000 | 0.04 | -0.01 | 2008-07-23 |
| 164 | B01709 | RPS INVESTMENT LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2008-07-23 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,417,189 | -201,591 | 0.30 | -0.01 | 2008-07-23 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,658,950 | -207,000 | 2.74 | -0.01 | 2008-07-23 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,322,250 | -276,000 | 1.31 | -0.01 | 2008-07-23 |
| 168 | B01801 | KIN FUNG STOCK CO LTD | 360,100 | -294,000 | 0.01 | -0.01 | 2008-07-23 |
| 169 | B01547 | KWOK HING SECURITIES LTD | 1,024,550 | -500,000 | 0.03 | -0.01 | 2008-07-23 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,555,150 | -626,000 | 0.28 | -0.02 | 2008-07-23 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,061,650 | -961,000 | 0.59 | -0.03 | 2008-07-23 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,453,850 | -1,308,000 | 0.44 | -0.03 | 2008-07-23 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -3,000,000 | 0.00 | -0.08 | 2008-07-23 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,554,283 | -10,114,809 | 31.07 | -0.27 | 2008-07-23 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,044,667 | -30,814,200 | 5.20 | -0.82 | 2008-07-23 |
| 175 | Total changed named holdings | 3,445,834,622 | 9,995,000 | 91.86 | 0.27 | ||
| 240 | Unchanged named holdings | 219,952,630 | 0 | 5.86 | 0.00 | ||
| 415 | Total named holdings | 3,665,787,252 | 9,995,000 | 97.73 | 0.00 | ||
| 255 | Unnamed Investor Participants | 15,453,852 | 5,000 | 0.41 | 0.00 | ||
| 670 | Total securities in CCASS | 3,681,241,104 | 10,000,000 | 98.14 | 0.27 | ||
| Securities not in CCASS | 69,758,896 | -10,000,000 | 1.86 | -0.27 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 48,892,100 |
| Turnover | 145,411,650 |
| Average price | 2.974 |
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