COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,199,716 | 13,322,000 | 0.46 | 0.36 | 2008-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,146,100 | 9,752,000 | 7.87 | 0.26 | 2008-08-05 |
| 3 | B01252 | CORPORATE BROKERS LTD | 18,236,750 | 8,621,000 | 0.49 | 0.23 | 2008-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 126,776,567 | 6,224,350 | 3.38 | 0.17 | 2008-08-05 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000,000 | 4,400,000 | 0.13 | 0.12 | 2008-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,561,381 | 2,928,000 | 3.00 | 0.08 | 2008-08-05 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,575,250 | 2,800,000 | 0.18 | 0.07 | 2008-08-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,865,200 | 2,037,000 | 0.18 | 0.05 | 2008-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,800,852 | 1,980,000 | 0.61 | 0.05 | 2008-08-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,695,000 | 1,784,000 | 2.66 | 0.05 | 2008-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,157,900 | 1,573,000 | 0.59 | 0.04 | 2008-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,623,200 | 1,554,000 | 0.36 | 0.04 | 2008-08-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,715,000 | 1,414,000 | 0.26 | 0.04 | 2008-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,617 | 1,355,000 | 0.12 | 0.04 | 2008-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,646,500 | 1,170,000 | 0.15 | 0.03 | 2008-08-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 23,980,950 | 1,116,250 | 0.64 | 0.03 | 2008-08-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,107,085 | 1,102,000 | 0.80 | 0.03 | 2008-08-05 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,713,250 | 1,100,000 | 0.05 | 0.03 | 2008-08-05 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 3,793,700 | 1,059,000 | 0.10 | 0.03 | 2008-08-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,280,250 | 992,000 | 0.83 | 0.03 | 2008-08-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,832,820 | 977,640 | 0.48 | 0.03 | 2008-08-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,577,300 | 869,000 | 0.42 | 0.02 | 2008-08-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,205,100 | 866,000 | 0.51 | 0.02 | 2008-08-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,769,800 | 861,000 | 2.05 | 0.02 | 2008-08-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,576,850 | 840,000 | 0.26 | 0.02 | 2008-08-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,252,800 | 787,000 | 0.54 | 0.02 | 2008-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,581,860 | 779,000 | 0.15 | 0.02 | 2008-08-05 |
| 28 | B01416 | VC BROKERAGE LTD | 6,889,500 | 775,000 | 0.18 | 0.02 | 2008-08-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,208,800 | 696,000 | 0.27 | 0.02 | 2008-08-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 50,064,606 | 665,000 | 1.33 | 0.02 | 2008-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,933,250 | 596,000 | 0.40 | 0.02 | 2008-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,643,750 | 596,000 | 0.87 | 0.02 | 2008-08-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,967,350 | 586,000 | 0.67 | 0.02 | 2008-08-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,382,950 | 551,000 | 0.60 | 0.01 | 2008-08-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,990,240 | 544,000 | 0.75 | 0.01 | 2008-08-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,450,199 | 480,063 | 2.20 | 0.01 | 2008-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 18,009,150 | 477,000 | 0.48 | 0.01 | 2008-08-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,391,300 | 449,000 | 0.12 | 0.01 | 2008-08-05 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,771,900 | 412,000 | 0.05 | 0.01 | 2008-08-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,941,000 | 400,000 | 0.27 | 0.01 | 2008-08-05 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 1,564,100 | 400,000 | 0.04 | 0.01 | 2008-08-05 |
| 42 | B01606 | EWARTON SECURITIES LTD | 539,000 | 380,000 | 0.01 | 0.01 | 2008-08-05 |
| 43 | B01610 | KGI ASIA LTD | 9,870,350 | 287,000 | 0.26 | 0.01 | 2008-08-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,950 | 279,000 | 0.07 | 0.01 | 2008-08-05 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 672,500 | 225,000 | 0.02 | 0.01 | 2008-08-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 34,045,950 | 220,000 | 0.91 | 0.01 | 2008-08-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,860,050 | 219,000 | 0.08 | 0.01 | 2008-08-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,939,950 | 219,000 | 0.08 | 0.01 | 2008-08-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,434,200 | 214,000 | 0.20 | 0.01 | 2008-08-05 |
| 50 | B01458 | YICKO SECURITIES LTD | 1,449,100 | 210,000 | 0.04 | 0.01 | 2008-08-05 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 455,000 | 205,000 | 0.01 | 0.01 | 2008-08-05 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,050,500 | 205,000 | 0.03 | 0.01 | 2008-08-05 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 386,100 | 200,000 | 0.01 | 0.01 | 2008-08-05 |
| 54 | B01709 | RPS INVESTMENT LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2008-08-05 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 486,000 | 196,000 | 0.01 | 0.01 | 2008-08-05 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | 188,000 | 0.01 | 0.01 | 2008-08-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 23,573,900 | 163,000 | 0.63 | 0.00 | 2008-08-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,049,850 | 156,000 | 0.59 | 0.00 | 2008-08-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,350 | 150,000 | 0.08 | 0.00 | 2008-08-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 850,650 | 148,000 | 0.02 | 0.00 | 2008-08-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,077,250 | 140,000 | 0.03 | 0.00 | 2008-08-05 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,541,751 | 140,000 | 0.76 | 0.00 | 2008-08-05 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2008-08-05 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,197,250 | 135,000 | 0.03 | 0.00 | 2008-08-05 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 391,450 | 135,000 | 0.01 | 0.00 | 2008-08-05 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,350 | 129,000 | 0.02 | 0.00 | 2008-08-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,666,150 | 128,000 | 0.28 | 0.00 | 2008-08-05 |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,150,650 | 123,000 | 0.08 | 0.00 | 2008-08-05 |
| 69 | B01732 | WINTECH SECURITIES LTD | 6,610,650 | 120,000 | 0.18 | 0.00 | 2008-08-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,874,750 | 118,000 | 0.16 | 0.00 | 2008-08-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,479,500 | 116,000 | 0.15 | 0.00 | 2008-08-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,050 | 103,000 | 0.04 | 0.00 | 2008-08-05 |
| 73 | B01477 | FT SECURITIES LTD | 5,200,450 | 100,000 | 0.14 | 0.00 | 2008-08-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,894,600 | 92,000 | 0.08 | 0.00 | 2008-08-05 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,418,650 | 92,000 | 0.04 | 0.00 | 2008-08-05 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,214,650 | 91,000 | 0.14 | 0.00 | 2008-08-05 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,116,000 | 90,000 | 0.03 | 0.00 | 2008-08-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 3,358,750 | 86,000 | 0.09 | 0.00 | 2008-08-05 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 576,000 | 83,000 | 0.02 | 0.00 | 2008-08-05 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,274,150 | 83,000 | 0.83 | 0.00 | 2008-08-05 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,021,550 | 80,000 | 0.05 | 0.00 | 2008-08-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,106,300 | 76,000 | 0.03 | 0.00 | 2008-08-05 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 964,550 | 76,000 | 0.03 | 0.00 | 2008-08-05 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 983,350 | 72,000 | 0.03 | 0.00 | 2008-08-05 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 259,035 | 70,750 | 0.01 | 0.00 | 2008-08-05 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 835,100 | 70,000 | 0.02 | 0.00 | 2008-08-05 |
| 87 | B01646 | TAI NING STOCK CO LTD | 721,050 | 70,000 | 0.02 | 0.00 | 2008-08-05 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,550 | 70,000 | 0.01 | 0.00 | 2008-08-05 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 817,450 | 69,000 | 0.02 | 0.00 | 2008-08-05 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 1,197,000 | 68,000 | 0.03 | 0.00 | 2008-08-05 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 406,450 | 65,000 | 0.01 | 0.00 | 2008-08-05 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 609,100 | 60,000 | 0.02 | 0.00 | 2008-08-05 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,715,850 | 60,000 | 0.34 | 0.00 | 2008-08-05 |
| 94 | B01550 | HUAYU SECURITIES LTD | 284,500 | 60,000 | 0.01 | 0.00 | 2008-08-05 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 603,850 | 60,000 | 0.02 | 0.00 | 2008-08-05 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,646,000 | 59,000 | 0.23 | 0.00 | 2008-08-05 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,655,200 | 58,000 | 0.04 | 0.00 | 2008-08-05 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 161,000 | 58,000 | 0.00 | 0.00 | 2008-08-05 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 28,958,400 | 53,000 | 0.77 | 0.00 | 2008-08-05 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,383,350 | 50,000 | 0.04 | 0.00 | 2008-08-05 |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 361,450 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,150 | 46,000 | 0.04 | 0.00 | 2008-08-05 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,007,250 | 45,000 | 0.03 | 0.00 | 2008-08-05 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 505,000 | 45,000 | 0.01 | 0.00 | 2008-08-05 |
| 106 | B01329 | BLOOMYEARS LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2008-08-05 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 458,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,177,000 | 40,000 | 0.03 | 0.00 | 2008-08-05 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,442,200 | 40,000 | 0.07 | 0.00 | 2008-08-05 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,816,850 | 40,000 | 0.21 | 0.00 | 2008-08-05 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,308,250 | 40,000 | 0.09 | 0.00 | 2008-08-05 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 842,400 | 40,000 | 0.02 | 0.00 | 2008-08-05 |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 283,000 | 38,000 | 0.01 | 0.00 | 2008-08-05 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 19,247,650 | 38,000 | 0.51 | 0.00 | 2008-08-05 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,075 | 37,000 | 0.02 | 0.00 | 2008-08-05 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 379,500 | 37,000 | 0.01 | 0.00 | 2008-08-05 |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2008-08-05 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 968,450 | 35,000 | 0.03 | 0.00 | 2008-08-05 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,301,950 | 35,000 | 0.03 | 0.00 | 2008-08-05 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 895,400 | 33,000 | 0.02 | 0.00 | 2008-08-05 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 685,000 | 33,000 | 0.02 | 0.00 | 2008-08-05 |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 496,500 | 32,000 | 0.01 | 0.00 | 2008-08-05 |
| 123 | B01722 | CTW SECURITIES LTD | 108,000 | 31,000 | 0.00 | 0.00 | 2008-08-05 |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,112,000 | 31,000 | 0.03 | 0.00 | 2008-08-05 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 722,100 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,400 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 127 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 233,050 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 865,400 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 129 | B01661 | HERMES SECURITIES LTD | 442,550 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 130 | B01721 | HUA NAN SECURITIES (HK) LTD | 467,750 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 131 | B01462 | MANGO FINANCIAL LTD | 301,050 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 132 | B01150 | MTF SECURITIES LTD | 812,100 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 532,050 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 134 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 57,000 | 30,000 | 0.00 | 0.00 | 2008-08-05 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 1,502,550 | 29,000 | 0.04 | 0.00 | 2008-08-05 |
| 136 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,910 | 28,000 | 0.01 | 0.00 | 2008-08-05 |
| 137 | B01141 | FE SECURITIES LTD | 453,450 | 27,000 | 0.01 | 0.00 | 2008-08-05 |
| 138 | B01450 | DL BROKERAGE LTD | 1,034,200 | 26,000 | 0.03 | 0.00 | 2008-08-05 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 727,300 | 26,000 | 0.02 | 0.00 | 2008-08-05 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 760,750 | 25,000 | 0.02 | 0.00 | 2008-08-05 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 1,173,000 | 25,000 | 0.03 | 0.00 | 2008-08-05 |
| 142 | B01280 | WING FAT SECURITIES LTD | 707,950 | 24,000 | 0.02 | 0.00 | 2008-08-05 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,106,472 | 21,549 | 0.03 | 0.00 | 2008-08-05 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,175,193 | 20,650 | 0.03 | 0.00 | 2008-08-05 |
| 145 | B01624 | CHINA GUARD INVESTMENTS LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 2,798,450 | 20,000 | 0.07 | 0.00 | 2008-08-05 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,105,450 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 149 | B01123 | HING WONG SECURITIES LTD | 1,336,150 | 20,000 | 0.04 | 0.00 | 2008-08-05 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 902,450 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 247,350 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 845,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 153 | B01698 | LUEN SING SECURITIES LTD | 281,250 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 154 | B01720 | NORMAN KONG SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,582,100 | 20,000 | 0.04 | 0.00 | 2008-08-05 |
| 156 | B01645 | SELINA & CO LTD | 135,600 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 157 | B01290 | SPS SECURITIES LTD | 199,050 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 158 | B01749 | TANG KEE SECURITIES LTD | 418,600 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 159 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 160 | B01814 | WELL LINK SECURITIES LTD | 181,650 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 1,138,750 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 1,046,750 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 163 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 19,000 | 0.00 | 0.00 | 2008-08-05 |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 307,200 | 18,000 | 0.01 | 0.00 | 2008-08-05 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 567,550 | 16,000 | 0.02 | 0.00 | 2008-08-05 |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 247,900 | 16,000 | 0.01 | 0.00 | 2008-08-05 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 674,900 | 15,000 | 0.02 | 0.00 | 2008-08-05 |
| 169 | B01559 | WISETRADE SECURITIES LTD | 903,100 | 15,000 | 0.02 | 0.00 | 2008-08-05 |
| 170 | B01469 | KAISER SECURITIES LTD | 475,600 | 14,000 | 0.01 | 0.00 | 2008-08-05 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 580,550 | 13,000 | 0.02 | 0.00 | 2008-08-05 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 518,550 | 12,000 | 0.01 | 0.00 | 2008-08-05 |
| 173 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 590,500 | 12,000 | 0.02 | 0.00 | 2008-08-05 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 860,600 | 12,000 | 0.02 | 0.00 | 2008-08-05 |
| 175 | B01420 | A ONE INVESTMENT CO LTD | 177,800 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 176 | B01522 | CHUANGS & CO LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 937,100 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 382,600 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 179 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,297,550 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 180 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,650 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 181 | B01391 | KAY YUE SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 182 | B01538 | MORTON SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 183 | B01608 | OPEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 184 | B01173 | RIFA SECURITIES LTD | 232,100 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 185 | B01246 | ROCTEC SECURITIES CO LTD | 399,650 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 186 | B01815 | T & F EQUITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 187 | B01712 | WAH SANG SECURITIES LTD | 344,700 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 188 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 263,350 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 189 | B01665 | WINSOME STOCK CO LTD | 347,500 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 190 | B01129 | WOCOM SECURITIES LTD | 1,684,850 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 191 | B01426 | YEE FAT SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 192 | B01577 | YF SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 193 | B01444 | YUEXING SECURITIES COMPANY LTD | 439,100 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 194 | B01466 | DAOKOU SECURITIES LTD | 12,750 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 195 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,000 | 8,000 | 0.03 | 0.00 | 2008-08-05 |
| 196 | B01296 | MONTGOMERY SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 197 | B01767 | NEW GALA SECURITIES CO LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 198 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,137,550 | 7,000 | 0.03 | 0.00 | 2008-08-05 |
| 199 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2008-08-05 |
| 200 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 374,000 | 5,000 | 0.01 | 0.00 | 2008-08-05 |
| 201 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 584,900 | 5,000 | 0.02 | 0.00 | 2008-08-05 |
| 202 | B01535 | WING YEE SECURITIES CO LTD | 418,200 | 5,000 | 0.01 | 0.00 | 2008-08-05 |
| 203 | B01636 | BUSINESS SECURITIES LTD | 174,550 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 204 | B01459 | IFAST SECURITIES (HK) LTD | 89,050 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 205 | B01642 | KMT SECURITIES LTD | 270,650 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 206 | B01350 | S. W. WOO & CO LTD | 173,500 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2008-08-05 |
| 208 | B01401 | MEGABASE SECURITIES LTD | 2,752,000 | 3,000 | 0.07 | 0.00 | 2008-08-05 |
| 209 | B01751 | IMAGI BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 210 | B01308 | M&F ASSET MANAGEMENT LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 211 | B01184 | QUAM SECURITIES LTD | 5,258,000 | 2,000 | 0.14 | 0.00 | 2008-08-05 |
| 212 | B01788 | SUNRISE SECURITIES LTD | 779,650 | 2,000 | 0.02 | 0.00 | 2008-08-05 |
| 213 | B01740 | WIN SECURITIES LTD | 1,096,950 | 1,000 | 0.03 | 0.00 | 2008-08-05 |
| 214 | C00018 | HANG SENG BANK LTD | 31,790,188 | -1,550 | 0.85 | -0.00 | 2008-08-05 |
| 215 | B01716 | ORIENT SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -7,000 | 0.00 | -0.00 | 2008-08-05 |
| 217 | B01567 | PRIME SECURITIES LTD | 306,450 | -9,000 | 0.01 | -0.00 | 2008-08-05 |
| 218 | B01346 | CHINA PACIFIC SECURITIES LTD | 928,050 | -10,000 | 0.02 | -0.00 | 2008-08-05 |
| 219 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,450 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 220 | B01660 | GRANSING SECURITIES CO., LIMITED | 283,100 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 221 | B01705 | HENIK SECURITIES LTD | 1,002,250 | -10,000 | 0.03 | -0.00 | 2008-08-05 |
| 222 | B01752 | HOI SANG SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 223 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,986,750 | -10,000 | 0.11 | -0.00 | 2008-08-05 |
| 224 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,750 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 225 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 226 | B01684 | WANG ON SECURITIES LTD | 190,450 | -15,000 | 0.01 | -0.00 | 2008-08-05 |
| 227 | B01483 | BULLISH SECURITIES LTD | 974,600 | -20,000 | 0.03 | -0.00 | 2008-08-05 |
| 228 | B01424 | INTERCHINA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 229 | B01481 | NEW REGION SECURITIES CO LTD | 136,650 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 230 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,480,450 | -24,000 | 0.33 | -0.00 | 2008-08-05 |
| 231 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,850 | -24,000 | 0.03 | -0.00 | 2008-08-05 |
| 232 | B01797 | SZEHOPE SECURITIES CO LTD | 320,100 | -24,000 | 0.01 | -0.00 | 2008-08-05 |
| 233 | B01633 | ENLIGHTEN SECURITIES LTD | 445,000 | -27,000 | 0.01 | -0.00 | 2008-08-05 |
| 234 | B01525 | KEE CHEONG SECURITIES CO LTD | 804,500 | -30,000 | 0.02 | -0.00 | 2008-08-05 |
| 235 | B01209 | MASON SECURITIES LTD | 3,403,600 | -34,000 | 0.09 | -0.00 | 2008-08-05 |
| 236 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,026,500 | -37,000 | 0.11 | -0.00 | 2008-08-05 |
| 237 | B01674 | HONGKONG BAY SECURITIES LTD | 12,100 | -50,000 | 0.00 | -0.00 | 2008-08-05 |
| 238 | B01787 | SOO PUI CHEN SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2008-08-05 |
| 239 | B01679 | TAI FUNG SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2008-08-05 |
| 240 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 406,550 | -55,000 | 0.01 | -0.00 | 2008-08-05 |
| 241 | B01564 | ABCI SECURITIES CO LTD | 1,392,750 | -60,000 | 0.04 | -0.00 | 2008-08-05 |
| 242 | B01708 | ROSA SECURITIES LTD | 505,850 | -60,000 | 0.01 | -0.00 | 2008-08-05 |
| 243 | B01729 | GRIT SECURITIES LTD | 9,000 | -76,000 | 0.00 | -0.00 | 2008-08-05 |
| 244 | B01588 | LEI SHING HONG SECURITIES LTD | 323,600 | -95,000 | 0.01 | -0.00 | 2008-08-05 |
| 245 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,577,933 | -220,000 | 0.26 | -0.01 | 2008-08-05 |
| 246 | B01630 | ANLI SECURITIES LTD | 70,500 | -300,000 | 0.00 | -0.01 | 2008-08-05 |
| 247 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 722,935 | -376,640 | 0.02 | -0.01 | 2008-08-05 |
| 248 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,627,000 | -400,000 | 0.12 | -0.01 | 2008-08-05 |
| 249 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,135,707 | -1,253,000 | 4.56 | -0.03 | 2008-08-05 |
| 250 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,493,929 | -1,431,000 | 0.52 | -0.04 | 2008-08-05 |
| 251 | B01161 | UBS SECURITIES HONG KONG LTD | 76,650,342 | -2,626,075 | 2.04 | -0.07 | 2008-08-05 |
| 252 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,502,410 | -7,566,000 | 3.64 | -0.20 | 2008-08-05 |
| 253 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,993,929 | -21,361,388 | 0.19 | -0.57 | 2008-08-05 |
| 254 | C00010 | CITIBANK N.A. | 267,468,424 | -22,035,600 | 7.13 | -0.59 | 2008-08-05 |
| 255 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,818,361 | -31,672,449 | 28.20 | -0.84 | 2008-08-05 |
| 255 | Total changed named holdings | 3,544,621,237 | -311,450 | 94.50 | -0.01 | ||
| 161 | Unchanged named holdings | 140,966,865 | 0 | 3.76 | 0.00 | ||
| 416 | Total named holdings | 3,685,588,102 | -311,450 | 98.26 | 0.00 | ||
| 263 | Unnamed Investor Participants | 16,131,852 | 323,000 | 0.43 | 0.01 | ||
| 679 | Total securities in CCASS | 3,701,719,954 | 11,550 | 98.69 | 0.00 | ||
| Securities not in CCASS | 49,280,046 | -11,550 | 1.31 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 153,164,949 |
| Turnover | 367,300,008 |
| Average price | 2.398 |
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