COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,025,495 | 4,204,000 | 2.25 | 0.16 | 2008-10-29 |
| 2 | C00010 | CITIBANK N.A. | 140,535,360 | 2,720,834 | 5.45 | 0.11 | 2008-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,218,071 | 1,310,000 | 2.80 | 0.05 | 2008-10-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,856,850 | 1,064,000 | 1.89 | 0.04 | 2008-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,503,906 | 978,500 | 1.10 | 0.04 | 2008-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,159,238 | 880,000 | 0.20 | 0.03 | 2008-10-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,800 | 703,000 | 0.10 | 0.03 | 2008-10-29 |
| 8 | B01530 | FULLJET SECURITIES LTD | 12,420,000 | 600,000 | 0.48 | 0.02 | 2008-10-29 |
| 9 | B01610 | KGI ASIA LTD | 5,040,575 | 555,000 | 0.20 | 0.02 | 2008-10-29 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,202,274 | 508,000 | 0.28 | 0.02 | 2008-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,628,928 | 501,000 | 0.76 | 0.02 | 2008-10-29 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,994,760 | 498,000 | 1.05 | 0.02 | 2008-10-29 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 452,000 | 400,000 | 0.02 | 0.02 | 2008-10-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,700 | 360,000 | 0.39 | 0.01 | 2008-10-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,266,650 | 360,000 | 0.17 | 0.01 | 2008-10-29 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,649,500 | 343,000 | 0.06 | 0.01 | 2008-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,289,050 | 333,500 | 0.40 | 0.01 | 2008-10-29 |
| 18 | B01416 | VC BROKERAGE LTD | 1,817,200 | 330,000 | 0.07 | 0.01 | 2008-10-29 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,500 | 325,000 | 0.01 | 0.01 | 2008-10-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,607,350 | 302,500 | 0.41 | 0.01 | 2008-10-29 |
| 21 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-10-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,946,000 | 291,000 | 0.31 | 0.01 | 2008-10-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,362,025 | 250,500 | 0.09 | 0.01 | 2008-10-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,993,800 | 201,500 | 0.15 | 0.01 | 2008-10-29 |
| 25 | B01212 | HENYEP SECURITIES LTD | 632,150 | 200,000 | 0.02 | 0.01 | 2008-10-29 |
| 26 | B01080 | VMS SECURITIES LTD | 441,000 | 180,000 | 0.02 | 0.01 | 2008-10-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,556,775 | 171,500 | 0.45 | 0.01 | 2008-10-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,374,425 | 159,500 | 1.25 | 0.01 | 2008-10-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,169,900 | 150,000 | 0.12 | 0.01 | 2008-10-29 |
| 30 | B01209 | MASON SECURITIES LTD | 2,129,475 | 129,000 | 0.08 | 0.00 | 2008-10-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,759,750 | 118,500 | 0.26 | 0.00 | 2008-10-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,425 | 118,000 | 0.05 | 0.00 | 2008-10-29 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 746,575 | 110,000 | 0.03 | 0.00 | 2008-10-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,074,745 | 99,500 | 0.20 | 0.00 | 2008-10-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,090,575 | 94,500 | 0.04 | 0.00 | 2008-10-29 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 425,000 | 85,000 | 0.02 | 0.00 | 2008-10-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,250 | 84,000 | 0.03 | 0.00 | 2008-10-29 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,000 | 80,000 | 0.00 | 0.00 | 2008-10-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,950 | 75,000 | 0.10 | 0.00 | 2008-10-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,400 | 65,500 | 0.22 | 0.00 | 2008-10-29 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2008-10-29 |
| 42 | C00018 | HANG SENG BANK LTD | 20,646,133 | 41,337 | 0.80 | 0.00 | 2008-10-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,150 | 33,500 | 0.14 | 0.00 | 2008-10-29 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 173,500 | 33,000 | 0.01 | 0.00 | 2008-10-29 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 33,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 149,700 | 32,000 | 0.01 | 0.00 | 2008-10-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 541,575 | 32,000 | 0.02 | 0.00 | 2008-10-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 696,500 | 30,000 | 0.03 | 0.00 | 2008-10-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 753,875 | 30,000 | 0.03 | 0.00 | 2008-10-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,975 | 30,000 | 0.04 | 0.00 | 2008-10-29 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 141,000 | 27,000 | 0.01 | 0.00 | 2008-10-29 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 75,000 | 23,500 | 0.00 | 0.00 | 2008-10-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,750 | 22,200 | 0.01 | 0.00 | 2008-10-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,500 | 21,500 | 0.02 | 0.00 | 2008-10-29 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 57 | B01606 | EWARTON SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 58 | B01385 | FAIRWIN BROKING LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 59 | B01199 | HANG TUNG SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 61 | B01567 | PRIME SECURITIES LTD | 43,326 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,328,500 | 18,000 | 0.05 | 0.00 | 2008-10-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,925 | 17,000 | 0.06 | 0.00 | 2008-10-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,500 | 16,000 | 0.02 | 0.00 | 2008-10-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,849,900 | 15,000 | 0.07 | 0.00 | 2008-10-29 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2008-10-29 |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 251,800 | 14,000 | 0.01 | 0.00 | 2008-10-29 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 149,000 | 13,000 | 0.01 | 0.00 | 2008-10-29 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | 13,000 | 0.00 | 0.00 | 2008-10-29 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,750 | 12,000 | 0.02 | 0.00 | 2008-10-29 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 307,075 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 106,850 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 118,675 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,015,860 | 9,000 | 0.19 | 0.00 | 2008-10-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,007,375 | 8,500 | 0.08 | 0.00 | 2008-10-29 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,791,525 | 8,500 | 0.11 | 0.00 | 2008-10-29 |
| 82 | B01462 | MANGO FINANCIAL LTD | 110,250 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 7,500 | 0.01 | 0.00 | 2008-10-29 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2008-10-29 |
| 85 | B01460 | BERICH BROKERAGE LTD | 191,350 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 86 | B01252 | CORPORATE BROKERS LTD | 813,375 | 5,000 | 0.03 | 0.00 | 2008-10-29 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,900 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 88 | B01705 | HENIK SECURITIES LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,300 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 90 | B01184 | QUAM SECURITIES LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 63,975 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 93 | B01665 | WINSOME STOCK CO LTD | 371,688 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 94 | B01340 | LEHIN SECURITIES LTD | 135,602 | 4,540 | 0.01 | 0.00 | 2008-10-29 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2008-10-29 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2008-10-29 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 98 | B01740 | WIN SECURITIES LTD | 839,400 | 3,500 | 0.03 | 0.00 | 2008-10-29 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,500 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 171,600 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 187,500 | 2,500 | 0.01 | 0.00 | 2008-10-29 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 17,968 | 2,299 | 0.00 | 0.00 | 2008-10-29 |
| 107 | B01483 | BULLISH SECURITIES LTD | 238,500 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 108 | B01821 | GETTA SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2008-10-29 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 112 | B01550 | HUAYU SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 46,750 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 114 | C00074 | DEUTSCHE BANK AG | 92,549,500 | 500 | 3.59 | 0.00 | 2008-10-29 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,100 | -500 | 0.05 | -0.00 | 2008-10-29 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 804,475 | -1,000 | 0.03 | -0.00 | 2008-10-29 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 367,550 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 87,050 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,800 | -2,500 | 0.03 | -0.00 | 2008-10-29 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 531,250 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,225 | -4,750 | 0.00 | -0.00 | 2008-10-29 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 288,500 | -5,000 | 0.01 | -0.00 | 2008-10-29 |
| 125 | B01492 | KAM WAH SECURITIES LTD | 64,300 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,100 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 175,175 | -5,000 | 0.01 | -0.00 | 2008-10-29 |
| 128 | B01290 | SPS SECURITIES LTD | 281,500 | -6,000 | 0.01 | -0.00 | 2008-10-29 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2008-10-29 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 1,316,325 | -6,500 | 0.05 | -0.00 | 2008-10-29 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2008-10-29 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 7,945,220 | -15,337 | 0.31 | -0.00 | 2008-10-29 |
| 134 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2008-10-29 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,025 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,250 | -20,000 | 0.02 | -0.00 | 2008-10-29 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2008-10-29 |
| 139 | B01298 | GET NICE SECURITIES LTD | 846,000 | -22,500 | 0.03 | -0.00 | 2008-10-29 |
| 140 | B01831 | NERICO BROTHERS LTD | 32,500 | -28,500 | 0.00 | -0.00 | 2008-10-29 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,572,900 | -29,000 | 0.06 | -0.00 | 2008-10-29 |
| 142 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 143 | B01280 | WING FAT SECURITIES LTD | 97,850 | -34,000 | 0.00 | -0.00 | 2008-10-29 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,125 | -35,000 | 0.03 | -0.00 | 2008-10-29 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 5,099,768 | -39,049 | 0.20 | -0.00 | 2008-10-29 |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,028,200 | -43,000 | 0.04 | -0.00 | 2008-10-29 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,200 | -56,000 | 0.14 | -0.00 | 2008-10-29 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,027,650 | -56,500 | 0.19 | -0.00 | 2008-10-29 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 391,000 | -59,000 | 0.02 | -0.00 | 2008-10-29 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,550 | -61,000 | 0.18 | -0.00 | 2008-10-29 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,626,050 | -62,000 | 0.22 | -0.00 | 2008-10-29 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 1,090,275 | -92,000 | 0.04 | -0.00 | 2008-10-29 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,911,045 | -100,000 | 0.11 | -0.00 | 2008-10-29 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 979,000 | -100,000 | 0.04 | -0.00 | 2008-10-29 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 61,214,926 | -171,200 | 2.37 | -0.01 | 2008-10-29 |
| 157 | B01732 | WINTECH SECURITIES LTD | 760,700 | -181,000 | 0.03 | -0.01 | 2008-10-29 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,292,040 | -200,000 | 0.05 | -0.01 | 2008-10-29 |
| 159 | B01717 | GOLDIN EQUITIES LTD | 803,450 | -200,000 | 0.03 | -0.01 | 2008-10-29 |
| 160 | C00071 | ING BANK N.V. | 2,514,900 | -200,000 | 0.10 | -0.01 | 2008-10-29 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,242,574 | -203,390 | 0.59 | -0.01 | 2008-10-29 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,887,811 | -215,041 | 0.85 | -0.01 | 2008-10-29 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,375 | -485,500 | 0.17 | -0.02 | 2008-10-29 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,443,725 | -520,000 | 0.75 | -0.02 | 2008-10-29 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 9,189,350 | -609,000 | 0.36 | -0.02 | 2008-10-29 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,616,945 | -2,437,500 | 2.81 | -0.09 | 2008-10-29 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,685,824 | -2,678,649 | 14.83 | -0.10 | 2008-10-29 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,623,864 | -2,864,594 | 6.15 | -0.11 | 2008-10-29 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,948,637 | -9,249,500 | 36.66 | -0.36 | 2008-10-29 |
| 169 | Total changed named holdings | 2,447,956,983 | -103,300 | 94.86 | -0.00 | ||
| 211 | Unchanged named holdings | 85,731,442 | 0 | 3.32 | 0.00 | ||
| 380 | Total named holdings | 2,533,688,425 | -103,300 | 98.18 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,243,567 | 12,000 | 0.13 | 0.00 | ||
| 513 | Total securities in CCASS | 2,536,931,992 | -91,300 | 98.31 | -0.00 | ||
| Securities not in CCASS | 43,668,008 | 91,300 | 1.69 | 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 | 2008-10-27 |
| Volume | 55,020,589 |
| Turnover | 165,643,682 |
| Average price | 3.011 |
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