COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,821,495 | 2,638,500 | 2.09 | 0.10 | 2008-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,054,445 | 2,239,500 | 2.91 | 0.09 | 2008-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,792,850 | 1,336,500 | 1.85 | 0.05 | 2008-10-28 |
| 4 | C00010 | CITIBANK N.A. | 137,814,526 | 1,304,566 | 5.34 | 0.05 | 2008-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,525,406 | 1,134,000 | 1.07 | 0.04 | 2008-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,214,925 | 1,044,000 | 1.25 | 0.04 | 2008-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,955,550 | 999,000 | 0.39 | 0.04 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,908,071 | 813,000 | 2.75 | 0.03 | 2008-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,279,238 | 757,500 | 0.17 | 0.03 | 2008-10-28 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,694,274 | 706,000 | 0.26 | 0.03 | 2008-10-28 |
| 11 | B01610 | KGI ASIA LTD | 4,485,575 | 583,500 | 0.17 | 0.02 | 2008-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,150 | 501,500 | 0.20 | 0.02 | 2008-10-28 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,306,500 | 500,000 | 0.05 | 0.02 | 2008-10-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,275 | 477,000 | 0.05 | 0.02 | 2008-10-28 |
| 15 | C00071 | ING BANK N.V. | 2,714,900 | 460,000 | 0.11 | 0.02 | 2008-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,127,928 | 418,000 | 0.74 | 0.02 | 2008-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,963,725 | 397,500 | 0.77 | 0.02 | 2008-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 805,475 | 321,000 | 0.03 | 0.01 | 2008-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,111,525 | 255,500 | 0.08 | 0.01 | 2008-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,773,700 | 247,000 | 0.38 | 0.01 | 2008-10-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 307,000 | 247,000 | 0.01 | 0.01 | 2008-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,975,245 | 199,500 | 0.19 | 0.01 | 2008-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,690,900 | 190,500 | 0.22 | 0.01 | 2008-10-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 636,575 | 170,000 | 0.02 | 0.01 | 2008-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,650 | 151,500 | 0.14 | 0.01 | 2008-10-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 234,700 | 150,000 | 0.01 | 0.01 | 2008-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,950 | 145,500 | 0.10 | 0.01 | 2008-10-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,935,875 | 138,500 | 0.19 | 0.01 | 2008-10-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,019,900 | 136,000 | 0.12 | 0.01 | 2008-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,071,200 | 120,000 | 0.04 | 0.00 | 2008-10-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,488,458 | 111,628 | 6.26 | 0.00 | 2008-10-28 |
| 32 | C00018 | HANG SENG BANK LTD | 20,604,796 | 110,232 | 0.80 | 0.00 | 2008-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,250 | 100,000 | 0.02 | 0.00 | 2008-10-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 281,500 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 383,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 868,500 | 90,000 | 0.03 | 0.00 | 2008-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,693,550 | 83,500 | 0.18 | 0.00 | 2008-10-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,900 | 81,500 | 0.07 | 0.00 | 2008-10-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 293,500 | 81,000 | 0.01 | 0.00 | 2008-10-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,750 | 68,000 | 0.02 | 0.00 | 2008-10-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,304,850 | 66,000 | 0.40 | 0.00 | 2008-10-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,500 | 64,500 | 0.01 | 0.00 | 2008-10-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,998,875 | 64,000 | 0.08 | 0.00 | 2008-10-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,601,900 | 54,000 | 0.06 | 0.00 | 2008-10-28 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,500 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 46 | C00026 | CHONG HING BANK LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01209 | MASON SECURITIES LTD | 2,000,475 | 44,000 | 0.08 | 0.00 | 2008-10-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,925 | 42,500 | 0.06 | 0.00 | 2008-10-28 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 622,225 | 42,000 | 0.02 | 0.00 | 2008-10-28 |
| 51 | B01747 | MERDEKA SECURITIES LTD | 390,000 | 39,000 | 0.02 | 0.00 | 2008-10-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,550 | 38,500 | 0.01 | 0.00 | 2008-10-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,006,860 | 37,500 | 0.19 | 0.00 | 2008-10-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,792,300 | 37,000 | 0.15 | 0.00 | 2008-10-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,600 | 31,000 | 0.05 | 0.00 | 2008-10-28 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,371,580 | 29,500 | 0.05 | 0.00 | 2008-10-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 136,500 | 24,000 | 0.01 | 0.00 | 2008-10-28 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,500 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 62 | B01080 | VMS SECURITIES LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 368,550 | 18,000 | 0.01 | 0.00 | 2008-10-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,425 | 16,000 | 0.05 | 0.00 | 2008-10-28 |
| 66 | B01416 | VC BROKERAGE LTD | 1,487,200 | 16,000 | 0.06 | 0.00 | 2008-10-28 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,025 | 15,000 | 0.01 | 0.00 | 2008-10-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,000 | 14,000 | 0.01 | 0.00 | 2008-10-28 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,500 | 13,500 | 0.00 | 0.00 | 2008-10-28 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 237,800 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2008-10-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,125 | 11,000 | 0.03 | 0.00 | 2008-10-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 117,700 | 11,000 | 0.00 | 0.00 | 2008-10-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 509,575 | 11,000 | 0.02 | 0.00 | 2008-10-28 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 92,549,000 | 10,000 | 3.59 | 0.00 | 2008-10-28 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,500 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 182,250 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,079,000 | 10,000 | 0.04 | 0.00 | 2008-10-28 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 215,650 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 131,062 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 297,075 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | 10,000 | 0.04 | 0.00 | 2008-10-28 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 180,175 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 884,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 168,600 | 9,000 | 0.01 | 0.00 | 2008-10-28 |
| 92 | B01375 | AVEREST CAPITAL LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 94 | B01460 | BERICH BROKERAGE LTD | 185,350 | 7,000 | 0.01 | 0.00 | 2008-10-28 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2008-10-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 109,500 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 97 | B01290 | SPS SECURITIES LTD | 287,500 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2008-10-28 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,310,500 | 5,000 | 0.05 | 0.00 | 2008-10-28 |
| 105 | B01427 | TSE'S SECURITIES LTD | 996,075 | 5,000 | 0.04 | 0.00 | 2008-10-28 |
| 106 | B01776 | AIF SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,500 | 4,000 | 0.02 | 0.00 | 2008-10-28 |
| 108 | B01646 | TAI NING STOCK CO LTD | 123,500 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 58,975 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 111 | B01732 | WINTECH SECURITIES LTD | 941,700 | 4,000 | 0.04 | 0.00 | 2008-10-28 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | 3,500 | 0.00 | 0.00 | 2008-10-28 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 438,000 | 3,000 | 0.02 | 0.00 | 2008-10-28 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 150,125 | 3,000 | 0.01 | 0.00 | 2008-10-28 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 2,000 | 0.02 | 0.00 | 2008-10-28 |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 535,250 | 2,000 | 0.02 | 0.00 | 2008-10-28 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,100 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 45,750 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 120 | B01695 | DAH SING SECURITIES LTD | 723,875 | 1,500 | 0.03 | 0.00 | 2008-10-28 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 122 | B01643 | LAI PO HUNG & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 124 | B01582 | THING ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,300 | 500 | 0.03 | 0.00 | 2008-10-28 |
| 127 | B01567 | PRIME SECURITIES LTD | 23,326 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 15,669 | -1 | 0.00 | -0.00 | 2008-10-28 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -2,000 | 0.02 | -0.00 | 2008-10-28 |
| 130 | B01569 | TANG PING KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 123,450 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 1,322,825 | -3,500 | 0.05 | -0.00 | 2008-10-28 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 108,675 | -5,500 | 0.00 | -0.00 | 2008-10-28 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 5,138,817 | -6,000 | 0.20 | -0.00 | 2008-10-28 |
| 138 | B01450 | DL BROKERAGE LTD | 80,100 | -7,000 | 0.00 | -0.00 | 2008-10-28 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,072,975 | -9,000 | 0.04 | -0.00 | 2008-10-28 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 666,500 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 142 | B01252 | CORPORATE BROKERS LTD | 808,375 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 143 | B01550 | HUAYU SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 144 | B01280 | WING FAT SECURITIES LTD | 131,850 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 70,100 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 146 | B01483 | BULLISH SECURITIES LTD | 236,500 | -11,000 | 0.01 | -0.00 | 2008-10-28 |
| 147 | B01749 | TANG KEE SECURITIES LTD | 29,550 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 148 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,000 | -16,000 | 0.01 | -0.00 | 2008-10-28 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,900 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 151 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 30,100 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 153 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -31,000 | 0.00 | -0.00 | 2008-10-28 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,655,000 | -45,000 | 0.30 | -0.00 | 2008-10-28 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 96,850 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,201 | -52,000 | 0.00 | -0.00 | 2008-10-28 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 89,050 | -94,000 | 0.00 | -0.00 | 2008-10-28 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,385,275 | -106,500 | 0.44 | -0.00 | 2008-10-28 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,200 | -134,000 | 0.14 | -0.01 | 2008-10-28 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,641,250 | -136,000 | 0.26 | -0.01 | 2008-10-28 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 207,000 | -180,000 | 0.01 | -0.01 | 2008-10-28 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 7,960,557 | -195,232 | 0.31 | -0.01 | 2008-10-28 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,823,800 | -240,000 | 0.07 | -0.01 | 2008-10-28 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,688,050 | -318,000 | 0.22 | -0.01 | 2008-10-28 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,496,760 | -326,500 | 1.03 | -0.01 | 2008-10-28 |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,445,964 | -370,000 | 0.60 | -0.01 | 2008-10-28 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,906,650 | -450,000 | 0.15 | -0.02 | 2008-10-28 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 9,798,350 | -668,000 | 0.38 | -0.03 | 2008-10-28 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 61,386,126 | -1,298,066 | 2.38 | -0.05 | 2008-10-28 |
| 172 | B01530 | FULLJET SECURITIES LTD | 11,820,000 | -1,980,000 | 0.46 | -0.08 | 2008-10-28 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,102,852 | -2,488,663 | 0.86 | -0.10 | 2008-10-28 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,364,473 | -6,738,849 | 14.93 | -0.26 | 2008-10-28 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,198,137 | -9,016,116 | 37.01 | -0.35 | 2008-10-28 |
| 175 | Total changed named holdings | 2,442,160,941 | -4,241,000 | 94.64 | -0.16 | ||
| 204 | Unchanged named holdings | 91,630,784 | 0 | 3.55 | 0.00 | ||
| 379 | Total named holdings | 2,533,791,725 | -4,241,000 | 98.19 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,231,567 | 33,000 | 0.13 | 0.00 | ||
| 512 | Total securities in CCASS | 2,537,023,292 | -4,208,000 | 98.31 | -0.16 | ||
| Securities not in CCASS | 43,576,708 | 4,208,000 | 1.69 | 0.16 | |||
| 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 | 2008-10-24 |
| Volume | 54,091,001 |
| Turnover | 193,224,331 |
| Average price | 3.572 |
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