COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,948,322 | 7,949,500 | 15.23 | 0.31 | 2008-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,718,425 | 4,270,000 | 1.19 | 0.17 | 2008-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,941,445 | 4,143,500 | 2.75 | 0.16 | 2008-10-22 |
| 4 | B01530 | FULLJET SECURITIES LTD | 9,850,000 | 3,830,000 | 0.38 | 0.15 | 2008-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,651,909 | 1,439,500 | 0.76 | 0.06 | 2008-10-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 92,179,500 | 1,281,000 | 3.57 | 0.05 | 2008-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,478,850 | 1,251,500 | 0.44 | 0.05 | 2008-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,015,350 | 1,192,500 | 1.78 | 0.05 | 2008-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,852,375 | 1,033,000 | 0.23 | 0.04 | 2008-10-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,225,050 | 980,500 | 0.28 | 0.04 | 2008-10-22 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 919,000 | 889,000 | 0.04 | 0.03 | 2008-10-22 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,532,760 | 615,000 | 1.07 | 0.02 | 2008-10-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,225,025 | 598,000 | 0.09 | 0.02 | 2008-10-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,034,074 | 549,500 | 1.16 | 0.02 | 2008-10-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,520 | 256,500 | 0.02 | 0.01 | 2008-10-22 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 892,500 | 190,000 | 0.03 | 0.01 | 2008-10-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,038,875 | 184,000 | 0.04 | 0.01 | 2008-10-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,000 | 147,000 | 0.03 | 0.01 | 2008-10-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,425 | 139,000 | 0.05 | 0.01 | 2008-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,613,900 | 119,000 | 0.10 | 0.00 | 2008-10-22 |
| 21 | C00018 | HANG SENG BANK LTD | 20,163,868 | 110,232 | 0.78 | 0.00 | 2008-10-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 241,000 | 110,000 | 0.01 | 0.00 | 2008-10-22 |
| 23 | B01645 | SELINA & CO LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 140,750 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,021,906 | 91,500 | 1.01 | 0.00 | 2008-10-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 873,500 | 80,000 | 0.03 | 0.00 | 2008-10-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,900 | 63,500 | 0.06 | 0.00 | 2008-10-22 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,250 | 48,000 | 0.03 | 0.00 | 2008-10-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,569,275 | 41,500 | 0.45 | 0.00 | 2008-10-22 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 166,450 | 40,000 | 0.01 | 0.00 | 2008-10-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,800 | 37,500 | 0.02 | 0.00 | 2008-10-22 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 286,275 | 32,500 | 0.01 | 0.00 | 2008-10-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,500 | 23,500 | 0.02 | 0.00 | 2008-10-22 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,300 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 185,800 | 16,500 | 0.01 | 0.00 | 2008-10-22 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,025 | 15,000 | 0.01 | 0.00 | 2008-10-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,767,200 | 14,500 | 0.15 | 0.00 | 2008-10-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 70,050 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 719,075 | 10,000 | 0.03 | 0.00 | 2008-10-22 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2008-10-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,250 | 7,000 | 0.00 | 0.00 | 2008-10-22 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 44,975 | 6,000 | 0.00 | 0.00 | 2008-10-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,927,360 | 5,000 | 0.19 | 0.00 | 2008-10-22 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 43,850 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,265,000 | 5,000 | 0.05 | 0.00 | 2008-10-22 |
| 52 | B01483 | BULLISH SECURITIES LTD | 256,500 | 4,000 | 0.01 | 0.00 | 2008-10-22 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 727,575 | 1,000 | 0.03 | 0.00 | 2008-10-22 |
| 57 | B01209 | MASON SECURITIES LTD | 1,957,975 | 1,000 | 0.08 | 0.00 | 2008-10-22 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 433,250 | 1,000 | 0.02 | 0.00 | 2008-10-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,175 | 250 | 0.00 | 0.00 | 2008-10-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,541,245 | -1,000 | 0.18 | -0.00 | 2008-10-22 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,750 | -1,500 | 0.01 | -0.00 | 2008-10-22 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,050 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 69 | B01267 | WINFULL SECURITIES LTD | 145,250 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 71 | B01385 | FAIRWIN BROKING LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 29,550 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2008-10-22 |
| 75 | B01776 | AIF SECURITIES LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2008-10-22 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 486,500 | -5,000 | 0.02 | -0.00 | 2008-10-22 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,096,850 | -5,500 | 0.39 | -0.00 | 2008-10-22 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 584,225 | -6,000 | 0.02 | -0.00 | 2008-10-22 |
| 85 | B01747 | MERDEKA SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 86 | B01290 | SPS SECURITIES LTD | 271,500 | -8,000 | 0.01 | -0.00 | 2008-10-22 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,305,580 | -8,500 | 0.05 | -0.00 | 2008-10-22 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 89 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,500 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 208,150 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,016,000 | -10,000 | 0.04 | -0.00 | 2008-10-22 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 95 | B01275 | SANFULL SECURITIES LTD | 470,575 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,250 | -11,000 | 0.02 | -0.00 | 2008-10-22 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 23,500 | -12,000 | 0.00 | -0.00 | 2008-10-22 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 82,700 | -12,000 | 0.00 | -0.00 | 2008-10-22 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,050 | -12,000 | 0.01 | -0.00 | 2008-10-22 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 862,000 | -12,500 | 0.03 | -0.00 | 2008-10-22 |
| 104 | B01646 | TAI NING STOCK CO LTD | 129,500 | -13,000 | 0.01 | -0.00 | 2008-10-22 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 146,500 | -15,000 | 0.01 | -0.00 | 2008-10-22 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 116,500 | -16,500 | 0.00 | -0.00 | 2008-10-22 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,125 | -17,000 | 0.03 | -0.00 | 2008-10-22 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 97,175 | -17,000 | 0.00 | -0.00 | 2008-10-22 |
| 109 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-22 | |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 111 | B01550 | HUAYU SECURITIES LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 112 | B01184 | QUAM SECURITIES LTD | 99,500 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 114 | B01340 | LEHIN SECURITIES LTD | 124,704 | -21,975 | 0.00 | -0.00 | 2008-10-22 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,750 | -25,000 | 0.26 | -0.00 | 2008-10-22 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 8,214,090 | -29,732 | 0.32 | -0.00 | 2008-10-22 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,600 | -30,000 | 0.05 | -0.00 | 2008-10-22 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 5,464,817 | -30,000 | 0.21 | -0.00 | 2008-10-22 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,450 | -39,500 | 0.10 | -0.00 | 2008-10-22 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 22,125 | -40,000 | 0.00 | -0.00 | 2008-10-22 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 127,600 | -44,000 | 0.00 | -0.00 | 2008-10-22 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,165,200 | -44,500 | 0.36 | -0.00 | 2008-10-22 |
| 124 | B01584 | CHIEF SECURITIES LTD | 955,700 | -49,500 | 0.04 | -0.00 | 2008-10-22 |
| 125 | C00026 | CHONG HING BANK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 126 | B01387 | LUEN HING SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2008-10-22 |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 120,100 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 279,575 | -60,000 | 0.01 | -0.00 | 2008-10-22 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,925 | -60,000 | 0.05 | -0.00 | 2008-10-22 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 370,000 | -61,000 | 0.01 | -0.00 | 2008-10-22 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,815,964 | -64,000 | 0.61 | -0.00 | 2008-10-22 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 5,369,800 | -73,500 | 0.21 | -0.00 | 2008-10-22 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -79,000 | 0.01 | -0.00 | 2008-10-22 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 3,309,150 | -85,000 | 0.13 | -0.00 | 2008-10-22 |
| 136 | B01416 | VC BROKERAGE LTD | 1,509,200 | -87,000 | 0.06 | -0.00 | 2008-10-22 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,673,050 | -91,500 | 0.37 | -0.00 | 2008-10-22 |
| 138 | B01212 | HENYEP SECURITIES LTD | 325,150 | -100,000 | 0.01 | -0.00 | 2008-10-22 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 1,119,000 | -100,000 | 0.04 | -0.00 | 2008-10-22 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,050 | -103,000 | 0.18 | -0.00 | 2008-10-22 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 606,500 | -105,000 | 0.02 | -0.00 | 2008-10-22 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,399,725 | -108,000 | 0.79 | -0.00 | 2008-10-22 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 1,923,375 | -111,000 | 0.07 | -0.00 | 2008-10-22 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,150 | -121,000 | 0.17 | -0.00 | 2008-10-22 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,283,242 | -146,596 | 0.20 | -0.01 | 2008-10-22 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 493,475 | -148,000 | 0.02 | -0.01 | 2008-10-22 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,300 | -180,000 | 0.15 | -0.01 | 2008-10-22 |
| 148 | B01610 | KGI ASIA LTD | 3,815,575 | -198,500 | 0.15 | -0.01 | 2008-10-22 |
| 149 | B01129 | WOCOM SECURITIES LTD | 501,500 | -210,000 | 0.02 | -0.01 | 2008-10-22 |
| 150 | B01695 | DAH SING SECURITIES LTD | 748,875 | -249,500 | 0.03 | -0.01 | 2008-10-22 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,211,045 | -626,000 | 0.12 | -0.02 | 2008-10-22 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,814,150 | -733,000 | 0.19 | -0.03 | 2008-10-22 |
| 153 | B01130 | BOCI SECURITIES LTD | 67,461,571 | -1,048,500 | 2.61 | -0.04 | 2008-10-22 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,992,805 | -1,134,098 | 6.24 | -0.04 | 2008-10-22 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,872,995 | -1,196,500 | 2.36 | -0.05 | 2008-10-22 |
| 156 | C00071 | ING BANK N.V. | 3,414,900 | -1,307,000 | 0.13 | -0.05 | 2008-10-22 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,413,800 | -4,010,000 | 0.05 | -0.16 | 2008-10-22 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 69,507,447 | -4,468,335 | 2.69 | -0.17 | 2008-10-22 |
| 159 | C00010 | CITIBANK N.A. | 135,287,267 | -5,088,646 | 5.24 | -0.20 | 2008-10-22 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,387,895 | -9,112,550 | 37.02 | -0.35 | 2008-10-22 |
| 160 | Total changed named holdings | 2,442,288,756 | -159,450 | 94.64 | -0.01 | ||
| 217 | Unchanged named holdings | 94,445,119 | 0 | 3.66 | 0.00 | ||
| 377 | Total named holdings | 2,536,733,875 | -159,450 | 98.30 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,621,067 | 160,000 | 0.18 | 0.01 | ||
| 502 | Total securities in CCASS | 2,541,354,942 | 550 | 98.48 | 0.00 | ||
| Securities not in CCASS | 39,245,058 | -550 | 1.52 | -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 | 2008-10-20 |
| Volume | 60,918,275 |
| Turnover | 272,222,243 |
| Average price | 4.469 |
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