COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 29,525,612 | 21,244,000 | 1.14 | 0.82 | 2008-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,881,670 | 5,485,000 | 2.71 | 0.21 | 2008-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,917,095 | 4,390,000 | 2.44 | 0.17 | 2008-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,481,925 | 4,128,500 | 0.95 | 0.16 | 2008-10-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,196,850 | 3,273,000 | 1.71 | 0.13 | 2008-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,976,853 | 2,316,000 | 0.97 | 0.09 | 2008-10-10 |
| 7 | B01138 | CLSA LTD | 2,091,600 | 2,091,600 | 0.08 | 0.08 | 2008-10-10 |
| 8 | C00010 | CITIBANK N.A. | 151,414,830 | 1,671,063 | 5.87 | 0.06 | 2008-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,993,775 | 1,292,000 | 0.35 | 0.05 | 2008-10-10 |
| 10 | B01610 | KGI ASIA LTD | 4,203,725 | 1,217,000 | 0.16 | 0.05 | 2008-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,109,269 | 1,110,500 | 0.86 | 0.04 | 2008-10-10 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,513,500 | 1,050,000 | 0.06 | 0.04 | 2008-10-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,102,300 | 762,000 | 0.24 | 0.03 | 2008-10-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,492,525 | 757,500 | 0.06 | 0.03 | 2008-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,871,750 | 707,500 | 0.27 | 0.03 | 2008-10-10 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 1,633,500 | 608,000 | 0.06 | 0.02 | 2008-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,980,050 | 598,500 | 0.27 | 0.02 | 2008-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,126,200 | 558,500 | 0.39 | 0.02 | 2008-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,709,200 | 553,500 | 0.14 | 0.02 | 2008-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,425 | 548,500 | 0.07 | 0.02 | 2008-10-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,215,500 | 532,000 | 0.05 | 0.02 | 2008-10-10 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 506,500 | 500,000 | 0.02 | 0.02 | 2008-10-10 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 553,000 | 500,000 | 0.02 | 0.02 | 2008-10-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,415,400 | 449,000 | 0.13 | 0.02 | 2008-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,792,725 | 404,000 | 0.96 | 0.02 | 2008-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,185,350 | 378,000 | 0.39 | 0.01 | 2008-10-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,245 | 375,500 | 0.15 | 0.01 | 2008-10-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,251,650 | 352,000 | 0.24 | 0.01 | 2008-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,093,200 | 315,000 | 0.04 | 0.01 | 2008-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,475,050 | 238,000 | 0.21 | 0.01 | 2008-10-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,625 | 232,000 | 0.03 | 0.01 | 2008-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,209,875 | 227,000 | 0.09 | 0.01 | 2008-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,950 | 225,000 | 0.11 | 0.01 | 2008-10-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,214,800 | 221,500 | 0.20 | 0.01 | 2008-10-10 |
| 35 | B01728 | AJ SECURITIES LTD | 1,639,000 | 200,000 | 0.06 | 0.01 | 2008-10-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,541,000 | 200,000 | 1.69 | 0.01 | 2008-10-10 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 885,000 | 200,000 | 0.03 | 0.01 | 2008-10-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 299,750 | 196,500 | 0.01 | 0.01 | 2008-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,679,892 | 169,789 | 5.72 | 0.01 | 2008-10-10 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 182,000 | 150,000 | 0.01 | 0.01 | 2008-10-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,150 | 141,500 | 0.12 | 0.01 | 2008-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,425 | 136,000 | 0.05 | 0.01 | 2008-10-10 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 378,000 | 133,000 | 0.01 | 0.01 | 2008-10-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,405,650 | 130,000 | 0.17 | 0.01 | 2008-10-10 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 134,500 | 125,000 | 0.01 | 0.00 | 2008-10-10 |
| 46 | B01646 | TAI NING STOCK CO LTD | 341,000 | 125,000 | 0.01 | 0.00 | 2008-10-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 759,500 | 121,500 | 0.03 | 0.00 | 2008-10-10 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 417,000 | 120,000 | 0.02 | 0.00 | 2008-10-10 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | 120,000 | 0.01 | 0.00 | 2008-10-10 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 213,500 | 104,500 | 0.01 | 0.00 | 2008-10-10 |
| 51 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-10 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 644,575 | 100,000 | 0.02 | 0.00 | 2008-10-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,900 | 91,000 | 0.06 | 0.00 | 2008-10-10 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 113,450 | 90,000 | 0.00 | 0.00 | 2008-10-10 |
| 55 | B01123 | HING WONG SECURITIES LTD | 373,000 | 82,000 | 0.01 | 0.00 | 2008-10-10 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,349,875 | 79,000 | 0.17 | 0.00 | 2008-10-10 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,729,060 | 72,500 | 0.18 | 0.00 | 2008-10-10 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 151,600 | 71,000 | 0.01 | 0.00 | 2008-10-10 |
| 59 | B01275 | SANFULL SECURITIES LTD | 472,575 | 69,500 | 0.02 | 0.00 | 2008-10-10 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,071,000 | 68,000 | 0.04 | 0.00 | 2008-10-10 |
| 61 | B01209 | MASON SECURITIES LTD | 1,949,975 | 65,500 | 0.08 | 0.00 | 2008-10-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,916,817 | 63,000 | 0.23 | 0.00 | 2008-10-10 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 194,500 | 62,000 | 0.01 | 0.00 | 2008-10-10 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 128,700 | 61,000 | 0.00 | 0.00 | 2008-10-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,500 | 54,500 | 0.04 | 0.00 | 2008-10-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,400 | 53,500 | 0.05 | 0.00 | 2008-10-10 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 545,500 | 53,000 | 0.02 | 0.00 | 2008-10-10 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,250 | 52,000 | 0.02 | 0.00 | 2008-10-10 |
| 69 | B01483 | BULLISH SECURITIES LTD | 291,500 | 51,000 | 0.01 | 0.00 | 2008-10-10 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 156,175 | 51,000 | 0.01 | 0.00 | 2008-10-10 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 1,923,000 | 50,000 | 0.07 | 0.00 | 2008-10-10 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,500 | 50,000 | 0.02 | 0.00 | 2008-10-10 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 111,500 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 301,000 | 47,000 | 0.01 | 0.00 | 2008-10-10 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,500 | 45,000 | 0.02 | 0.00 | 2008-10-10 |
| 78 | B01506 | BEAR STEARNS ASIA LTD | 10,471,395 | 42,000 | 0.41 | 0.00 | 2008-10-10 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,532,964 | 40,000 | 0.80 | 0.00 | 2008-10-10 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 70,500 | 40,000 | 0.00 | 0.00 | 2008-10-10 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,025 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 84 | B01080 | VMS SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,500 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,931,057 | 39,500 | 0.19 | 0.00 | 2008-10-10 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,050 | 39,000 | 0.01 | 0.00 | 2008-10-10 |
| 88 | B01416 | VC BROKERAGE LTD | 1,794,200 | 37,500 | 0.07 | 0.00 | 2008-10-10 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,000 | 36,000 | 0.01 | 0.00 | 2008-10-10 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 242,125 | 35,500 | 0.01 | 0.00 | 2008-10-10 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,529,800 | 35,000 | 0.21 | 0.00 | 2008-10-10 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 34,000 | 0.02 | 0.00 | 2008-10-10 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 30,500 | 0.01 | 0.00 | 2008-10-10 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 459,000 | 30,000 | 0.02 | 0.00 | 2008-10-10 |
| 95 | B01427 | TSE'S SECURITIES LTD | 480,075 | 30,000 | 0.02 | 0.00 | 2008-10-10 |
| 96 | B01768 | WINTONE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | 28,000 | 0.00 | 0.00 | 2008-10-10 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 166,700 | 25,000 | 0.01 | 0.00 | 2008-10-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 290,050 | 25,000 | 0.01 | 0.00 | 2008-10-10 |
| 100 | B01695 | DAH SING SECURITIES LTD | 735,375 | 24,500 | 0.03 | 0.00 | 2008-10-10 |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 58,850 | 24,500 | 0.00 | 0.00 | 2008-10-10 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 24,000 | 0.00 | 0.00 | 2008-10-10 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 69,125 | 24,000 | 0.00 | 0.00 | 2008-10-10 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | 23,000 | 0.00 | 0.00 | 2008-10-10 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | 23,000 | 0.01 | 0.00 | 2008-10-10 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,000 | 22,000 | 0.01 | 0.00 | 2008-10-10 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 101,175 | 21,000 | 0.00 | 0.00 | 2008-10-10 |
| 108 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 109 | B01329 | BLOOMYEARS LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 121,800 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 329,500 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 112 | B01252 | CORPORATE BROKERS LTD | 734,375 | 19,000 | 0.03 | 0.00 | 2008-10-10 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 243,000 | 18,000 | 0.01 | 0.00 | 2008-10-10 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 1,214,825 | 17,900 | 0.05 | 0.00 | 2008-10-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 16,500 | 0.00 | 0.00 | 2008-10-10 |
| 116 | B01462 | MANGO FINANCIAL LTD | 142,750 | 14,500 | 0.01 | 0.00 | 2008-10-10 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2008-10-10 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 159,250 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 119 | B01290 | SPS SECURITIES LTD | 150,500 | 11,000 | 0.01 | 0.00 | 2008-10-10 |
| 120 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 248,275 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 35,500 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,500 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 126 | B01212 | HENYEP SECURITIES LTD | 160,150 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,450 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 131 | B01350 | S. W. WOO & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 132 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 133 | B01267 | WINFULL SECURITIES LTD | 166,250 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 186,500 | 9,000 | 0.01 | 0.00 | 2008-10-10 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,017 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 136 | B01608 | OPEN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 137 | B01567 | PRIME SECURITIES LTD | 35,325 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,100 | 8,000 | 0.01 | 0.00 | 2008-10-10 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 6,500 | 0.00 | 0.00 | 2008-10-10 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,650 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 143 | B01141 | FE SECURITIES LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 144 | B01570 | GOLDENWAY SECURITIES CO LTD | 173,900 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 146 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,300 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 72,700 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 154 | B01577 | YF SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,500 | 3,000 | 0.01 | 0.00 | 2008-10-10 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,900 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 157 | B01166 | KING FOOK SECURITIES CO LTD | 221,150 | 3,000 | 0.01 | 0.00 | 2008-10-10 |
| 158 | B01326 | KING SUN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 160 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 194,300 | 2,000 | 0.01 | 0.00 | 2008-10-10 |
| 161 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 163 | B01238 | TAI YIP STOCK CO LTD | 21,950 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 164 | B01732 | WINTECH SECURITIES LTD | 4,717,200 | 2,000 | 0.18 | 0.00 | 2008-10-10 |
| 165 | B01458 | YICKO SECURITIES LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2008-10-10 |
| 166 | B01522 | CHUANGS & CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 167 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 168 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 169 | B01184 | QUAM SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 170 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,498 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 172 | B01684 | WANG ON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 173 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | 500 | 0.00 | 0.00 | 2008-10-10 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 20,964 | 390 | 0.00 | 0.00 | 2008-10-10 |
| 175 | B01712 | WAH SANG SECURITIES LTD | 42,975 | -500 | 0.00 | -0.00 | 2008-10-10 |
| 176 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,800 | -1,000 | 0.01 | -0.00 | 2008-10-10 |
| 178 | B01460 | BERICH BROKERAGE LTD | 191,850 | -2,000 | 0.01 | -0.00 | 2008-10-10 |
| 179 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 180 | B01606 | EWARTON SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2008-10-10 |
| 182 | B01173 | RIFA SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 183 | B01280 | WING FAT SECURITIES LTD | 94,850 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,218,375 | -5,000 | 0.43 | -0.00 | 2008-10-10 |
| 185 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,050 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 186 | B01651 | MING HON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 187 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2008-10-10 |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 58,100 | -6,000 | 0.00 | -0.00 | 2008-10-10 |
| 189 | B01324 | FUNDERSTONE SECURITIES LTD | 573,225 | -8,000 | 0.02 | -0.00 | 2008-10-10 |
| 190 | B01470 | HUNG SING SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2008-10-10 |
| 191 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,750 | -9,500 | 0.01 | -0.00 | 2008-10-10 |
| 192 | B01340 | LEHIN SECURITIES LTD | 150,891 | -9,807 | 0.01 | -0.00 | 2008-10-10 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 194 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 195 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 196 | B01523 | EVER-LONG SECURITIES CO LTD | 22,075 | -11,000 | 0.00 | -0.00 | 2008-10-10 |
| 197 | C00074 | DEUTSCHE BANK AG | 89,889,500 | -12,000 | 3.48 | -0.00 | 2008-10-10 |
| 198 | B01722 | CTW SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2008-10-10 |
| 199 | C00018 | HANG SENG BANK LTD | 19,831,543 | -18,000 | 0.77 | -0.00 | 2008-10-10 |
| 200 | B01776 | AIF SECURITIES LTD | 29,100 | -20,500 | 0.00 | -0.00 | 2008-10-10 |
| 201 | B01550 | HUAYU SECURITIES LTD | 84,500 | -23,000 | 0.00 | -0.00 | 2008-10-10 |
| 202 | B01705 | HENIK SECURITIES LTD | 160,500 | -25,000 | 0.01 | -0.00 | 2008-10-10 |
| 203 | B01564 | ABCI SECURITIES CO LTD | 329,000 | -27,000 | 0.01 | -0.00 | 2008-10-10 |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 2,642,025 | -30,000 | 0.10 | -0.00 | 2008-10-10 |
| 205 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2008-10-10 |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,580 | -35,500 | 0.02 | -0.00 | 2008-10-10 |
| 207 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -37,000 | 0.01 | -0.00 | 2008-10-10 |
| 208 | C00071 | ING BANK N.V. | 4,666,300 | -48,000 | 0.18 | -0.00 | 2008-10-10 |
| 209 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 210 | B01150 | MTF SECURITIES LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,000 | -52,000 | 0.02 | -0.00 | 2008-10-10 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 431,250 | -74,000 | 0.02 | -0.00 | 2008-10-10 |
| 213 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,975 | -93,000 | 0.04 | -0.00 | 2008-10-10 |
| 214 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,586,045 | -100,000 | 0.14 | -0.00 | 2008-10-10 |
| 215 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,750 | -109,000 | 0.01 | -0.00 | 2008-10-10 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,520 | -138,500 | 0.01 | -0.01 | 2008-10-10 |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,545,540 | -157,000 | 0.06 | -0.01 | 2008-10-10 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,600 | -179,000 | 0.05 | -0.01 | 2008-10-10 |
| 219 | B01152 | YU ON SECURITIES CO LTD | 371,100 | -182,000 | 0.01 | -0.01 | 2008-10-10 |
| 220 | B01121 | SG SECURITIES (HK) LTD | 13,105,850 | -274,000 | 0.51 | -0.01 | 2008-10-10 |
| 221 | B01673 | FULBRIGHT SECURITIES LTD | 773,975 | -389,500 | 0.03 | -0.02 | 2008-10-10 |
| 222 | B01130 | BOCI SECURITIES LTD | 66,464,571 | -619,000 | 2.58 | -0.02 | 2008-10-10 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 62,445,576 | -923,904 | 2.42 | -0.04 | 2008-10-10 |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,135,162 | -2,317,000 | 0.82 | -0.09 | 2008-10-10 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,742,836 | -3,524,058 | 14.10 | -0.14 | 2008-10-10 |
| 226 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,748,260 | -6,275,190 | 0.84 | -0.24 | 2008-10-10 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,265,493 | -49,170,283 | 37.71 | -1.91 | 2008-10-10 |
| 227 | Total changed named holdings | 2,513,061,780 | -251,000 | 97.38 | -0.01 | ||
| 149 | Unchanged named holdings | 25,163,345 | 0 | 0.98 | 0.00 | ||
| 376 | Total named holdings | 2,538,225,125 | -251,000 | 98.36 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,924,067 | 130,000 | 0.15 | 0.01 | ||
| 482 | Total securities in CCASS | 2,542,149,192 | -121,000 | 98.51 | -0.00 | ||
| Securities not in CCASS | 38,450,808 | 121,000 | 1.49 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 122,775,803 |
| Turnover | 669,429,301 |
| Average price | 5.452 |
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