COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00010 | CITIBANK N.A. | 186,465,199 | 14,341,780 | 7.23 | 0.56 | 2008-11-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,537,178 | 14,216,000 | 1.53 | 0.55 | 2008-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,978,335 | 5,310,400 | 14.18 | 0.21 | 2008-11-05 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,426,080 | 3,000,000 | 0.17 | 0.12 | 2008-11-05 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 835,000 | 800,000 | 0.03 | 0.03 | 2008-11-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,847,225 | 647,000 | 0.69 | 0.03 | 2008-11-05 |
| 7 | C00026 | CHONG HING BANK LTD | 700,000 | 600,000 | 0.03 | 0.02 | 2008-11-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 585,000 | 530,000 | 0.02 | 0.02 | 2008-11-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,550,000 | 484,500 | 0.10 | 0.02 | 2008-11-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 558,625 | 415,500 | 0.02 | 0.02 | 2008-11-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,825 | 243,000 | 0.20 | 0.01 | 2008-11-05 |
| 12 | B01530 | FULLJET SECURITIES LTD | 20,660,000 | 200,000 | 0.80 | 0.01 | 2008-11-05 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,072,000 | 200,000 | 0.04 | 0.01 | 2008-11-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,100 | 160,000 | 0.01 | 0.01 | 2008-11-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 820,375 | 153,000 | 0.03 | 0.01 | 2008-11-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 93,027,000 | 135,000 | 3.60 | 0.01 | 2008-11-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,536,020 | 128,000 | 0.10 | 0.00 | 2008-11-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 275,000 | 110,000 | 0.01 | 0.00 | 2008-11-05 |
| 19 | C00071 | ING BANK N.V. | 2,268,900 | 110,000 | 0.09 | 0.00 | 2008-11-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,900 | 106,500 | 0.06 | 0.00 | 2008-11-05 |
| 21 | C00016 | DBS BANK LTD | 329,500 | 100,000 | 0.01 | 0.00 | 2008-11-05 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,100 | 83,500 | 0.05 | 0.00 | 2008-11-05 |
| 24 | B01705 | HENIK SECURITIES LTD | 275,500 | 70,000 | 0.01 | 0.00 | 2008-11-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,700 | 68,500 | 0.14 | 0.00 | 2008-11-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,000 | 60,000 | 0.04 | 0.00 | 2008-11-05 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,500 | 50,000 | 0.00 | 0.00 | 2008-11-05 |
| 28 | B01732 | WINTECH SECURITIES LTD | 803,700 | 46,000 | 0.03 | 0.00 | 2008-11-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,200 | 44,150 | 0.01 | 0.00 | 2008-11-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,250 | 42,000 | 0.03 | 0.00 | 2008-11-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,925 | 35,000 | 0.06 | 0.00 | 2008-11-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 144,675 | 33,000 | 0.01 | 0.00 | 2008-11-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,775,275 | 29,500 | 0.46 | 0.00 | 2008-11-05 |
| 35 | B01416 | VC BROKERAGE LTD | 1,806,700 | 29,500 | 0.07 | 0.00 | 2008-11-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,161,350 | 28,500 | 0.39 | 0.00 | 2008-11-05 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 98,500 | 28,500 | 0.00 | 0.00 | 2008-11-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,504,875 | 27,500 | 0.10 | 0.00 | 2008-11-05 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,480,825 | 27,500 | 0.10 | 0.00 | 2008-11-05 |
| 40 | B01740 | WIN SECURITIES LTD | 1,277,900 | 27,000 | 0.05 | 0.00 | 2008-11-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 26,000 | 0.02 | 0.00 | 2008-11-05 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 48,575 | 25,000 | 0.00 | 0.00 | 2008-11-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,500 | 24,000 | 0.02 | 0.00 | 2008-11-05 |
| 44 | B01831 | NERICO BROTHERS LTD | 56,500 | 24,000 | 0.00 | 0.00 | 2008-11-05 |
| 45 | B01329 | BLOOMYEARS LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 15,150 | 15,000 | 0.00 | 0.00 | 2008-11-05 |
| 49 | B01267 | WINFULL SECURITIES LTD | 156,250 | 15,000 | 0.01 | 0.00 | 2008-11-05 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,007,535 | 14,000 | 0.16 | 0.00 | 2008-11-05 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,050 | 13,000 | 0.01 | 0.00 | 2008-11-05 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 315,000 | 13,000 | 0.01 | 0.00 | 2008-11-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 775,875 | 11,000 | 0.03 | 0.00 | 2008-11-05 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 74,500 | 11,000 | 0.00 | 0.00 | 2008-11-05 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 192,250 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 504,500 | 10,000 | 0.02 | 0.00 | 2008-11-05 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 91,800 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,572,000 | 10,000 | 0.06 | 0.00 | 2008-11-05 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,000 | 9,000 | 0.01 | 0.00 | 2008-11-05 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,500 | 8,000 | 0.02 | 0.00 | 2008-11-05 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2008-11-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 38,250 | 5,000 | 0.00 | 0.00 | 2008-11-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,015,975 | 5,000 | 0.04 | 0.00 | 2008-11-05 |
| 70 | B01326 | KING SUN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 256,075 | 2,000 | 0.01 | 0.00 | 2008-11-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,190 | 1,500 | 0.00 | 0.00 | 2008-11-05 |
| 74 | B01708 | ROSA SECURITIES LTD | 413,500 | 1,500 | 0.02 | 0.00 | 2008-11-05 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 115,373 | 534 | 0.00 | 0.00 | 2008-11-05 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 26,762 | 25 | 0.00 | 0.00 | 2008-11-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 169,675 | -500 | 0.01 | -0.00 | 2008-11-05 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-11-05 |
| 80 | B01483 | BULLISH SECURITIES LTD | 229,500 | -1,000 | 0.01 | -0.00 | 2008-11-05 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2008-11-05 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2008-11-05 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 |
| 85 | B01582 | THING ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-11-05 | |
| 86 | B01609 | WILBY SECURITIES LTD | 2,025 | -1,000 | 0.00 | -0.00 | 2008-11-05 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -1,500 | 0.00 | -0.00 | 2008-11-05 |
| 88 | B01776 | AIF SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2008-11-05 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 169,450 | -2,000 | 0.01 | -0.00 | 2008-11-05 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 153,700 | -2,000 | 0.01 | -0.00 | 2008-11-05 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2008-11-05 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 |
| 93 | B01522 | CHUANGS & CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2008-11-05 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 105,700 | -3,000 | 0.00 | -0.00 | 2008-11-05 |
| 95 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2008-11-05 |
| 97 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2008-11-05 | |
| 98 | B01638 | KILMOREY SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2008-11-05 |
| 99 | B01678 | GLS SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 147,500 | -5,000 | 0.01 | -0.00 | 2008-11-05 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2008-11-05 |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 205,650 | -5,000 | 0.01 | -0.00 | 2008-11-05 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 |
| 105 | B01342 | WAH THAI SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 |
| 106 | B01129 | WOCOM SECURITIES LTD | 511,500 | -5,000 | 0.02 | -0.00 | 2008-11-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,768,638 | -6,000 | 0.26 | -0.00 | 2008-11-05 |
| 108 | B01550 | HUAYU SECURITIES LTD | 55,500 | -6,500 | 0.00 | -0.00 | 2008-11-05 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,500 | -6,500 | 0.00 | -0.00 | 2008-11-05 |
| 110 | B01427 | TSE'S SECURITIES LTD | 888,075 | -7,000 | 0.03 | -0.00 | 2008-11-05 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2008-11-05 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -7,500 | 0.00 | -0.00 | 2008-11-05 |
| 113 | B01608 | OPEN SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2008-11-05 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -9,000 | 0.01 | -0.00 | 2008-11-05 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 57,975 | -9,000 | 0.00 | -0.00 | 2008-11-05 |
| 116 | B01450 | DL BROKERAGE LTD | 80,100 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 579,225 | -10,000 | 0.02 | -0.00 | 2008-11-05 |
| 118 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,451,500 | -10,000 | 0.06 | -0.00 | 2008-11-05 |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 120 | B01642 | KMT SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 122 | B01567 | PRIME SECURITIES LTD | 27,326 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 352,550 | -10,000 | 0.01 | -0.00 | 2008-11-05 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2008-11-05 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 306,500 | -10,000 | 0.01 | -0.00 | 2008-11-05 |
| 127 | B01280 | WING FAT SECURITIES LTD | 94,850 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2008-11-05 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 369,250 | -11,000 | 0.01 | -0.00 | 2008-11-05 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 243,000 | -11,000 | 0.01 | -0.00 | 2008-11-05 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2008-11-05 |
| 133 | B01275 | SANFULL SECURITIES LTD | 622,075 | -13,000 | 0.02 | -0.00 | 2008-11-05 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,250 | -14,500 | 0.01 | -0.00 | 2008-11-05 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 29,500 | -15,000 | 0.00 | -0.00 | 2008-11-05 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,250 | -15,000 | 0.01 | -0.00 | 2008-11-05 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2008-11-05 |
| 138 | B01469 | KAISER SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2008-11-05 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 |
| 140 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-05 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 47,050 | -20,000 | 0.00 | -0.00 | 2008-11-05 |
| 142 | B01709 | RPS INVESTMENT LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 38,100 | -20,000 | 0.00 | -0.00 | 2008-11-05 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -20,500 | 0.00 | -0.00 | 2008-11-05 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 79,700 | -21,000 | 0.00 | -0.00 | 2008-11-05 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,125 | -22,000 | 0.03 | -0.00 | 2008-11-05 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -22,000 | 0.00 | -0.00 | 2008-11-05 |
| 149 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2008-11-05 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 91,500 | -23,000 | 0.00 | -0.00 | 2008-11-05 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,250 | -25,000 | 0.01 | -0.00 | 2008-11-05 |
| 152 | B01298 | GET NICE SECURITIES LTD | 1,153,000 | -26,000 | 0.04 | -0.00 | 2008-11-05 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,183,120 | -27,500 | 0.20 | -0.00 | 2008-11-05 |
| 154 | B01246 | ROCTEC SECURITIES CO LTD | 434,000 | -30,000 | 0.02 | -0.00 | 2008-11-05 |
| 155 | B01646 | TAI NING STOCK CO LTD | 114,500 | -30,000 | 0.00 | -0.00 | 2008-11-05 |
| 156 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 |
| 157 | B01290 | SPS SECURITIES LTD | 267,500 | -31,000 | 0.01 | -0.00 | 2008-11-05 |
| 158 | B01460 | BERICH BROKERAGE LTD | 179,350 | -32,000 | 0.01 | -0.00 | 2008-11-05 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,450 | -35,000 | 0.13 | -0.00 | 2008-11-05 |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | -36,000 | 0.00 | -0.00 | 2008-11-05 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | -39,000 | 0.00 | -0.00 | 2008-11-05 |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,800 | -43,000 | 0.00 | -0.00 | 2008-11-05 |
| 163 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -43,000 | 0.00 | -0.00 | 2008-11-05 |
| 164 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -54,000 | 0.00 | -0.00 | 2008-11-05 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,925 | -54,500 | 0.07 | -0.00 | 2008-11-05 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,900 | -55,000 | 0.07 | -0.00 | 2008-11-05 |
| 168 | B01209 | MASON SECURITIES LTD | 1,889,975 | -59,500 | 0.07 | -0.00 | 2008-11-05 |
| 169 | B01434 | BEEVEST SECURITIES LTD | 1,861,000 | -60,000 | 0.07 | -0.00 | 2008-11-05 |
| 170 | B01584 | CHIEF SECURITIES LTD | 790,125 | -60,500 | 0.03 | -0.00 | 2008-11-05 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,250 | -61,000 | 0.02 | -0.00 | 2008-11-05 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 607,475 | -66,000 | 0.02 | -0.00 | 2008-11-05 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,500 | -70,000 | 0.02 | -0.00 | 2008-11-05 |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,500 | -79,500 | 0.00 | -0.00 | 2008-11-05 |
| 175 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2008-11-05 |
| 176 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,044,090 | -80,000 | 0.31 | -0.00 | 2008-11-05 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 4,929,768 | -81,000 | 0.19 | -0.00 | 2008-11-05 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 1,242,025 | -99,500 | 0.05 | -0.00 | 2008-11-05 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,800 | -126,500 | 0.03 | -0.00 | 2008-11-05 |
| 180 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -139,500 | 0.01 | -0.01 | 2008-11-05 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 3,368,150 | -156,000 | 0.13 | -0.01 | 2008-11-05 |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,999,845 | -160,000 | 0.12 | -0.01 | 2008-11-05 |
| 183 | B01615 | KAM FAI SECURITIES CO LTD | 909,000 | -160,000 | 0.04 | -0.01 | 2008-11-05 |
| 184 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -178,000 | 0.00 | -0.01 | 2008-11-05 |
| 185 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.01 | 2008-11-05 | |
| 186 | B01729 | GRIT SECURITIES LTD | 14,550 | -200,000 | 0.00 | -0.01 | 2008-11-05 |
| 187 | B01351 | WING FUNG SECURITIES LTD | 71,500 | -220,000 | 0.00 | -0.01 | 2008-11-05 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,740,245 | -238,000 | 0.18 | -0.01 | 2008-11-05 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,645,250 | -250,000 | 0.22 | -0.01 | 2008-11-05 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,047,050 | -300,000 | 0.20 | -0.01 | 2008-11-05 |
| 191 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 631,575 | -302,000 | 0.02 | -0.01 | 2008-11-05 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 5,395,900 | -313,500 | 0.21 | -0.01 | 2008-11-05 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 10,377,850 | -340,500 | 0.40 | -0.01 | 2008-11-05 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,900 | -352,000 | 0.11 | -0.01 | 2008-11-05 |
| 195 | B01184 | QUAM SECURITIES LTD | 94,500 | -362,000 | 0.00 | -0.01 | 2008-11-05 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 26,920,806 | -374,650 | 1.04 | -0.01 | 2008-11-05 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,514,300 | -410,500 | 0.14 | -0.02 | 2008-11-05 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,178,700 | -542,000 | 0.36 | -0.02 | 2008-11-05 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,514,300 | -660,000 | 0.06 | -0.03 | 2008-11-05 |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,033,550 | -766,500 | 0.35 | -0.03 | 2008-11-05 |
| 201 | B01610 | KGI ASIA LTD | 2,532,075 | -953,000 | 0.10 | -0.04 | 2008-11-05 |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,334,734 | -1,109,840 | 0.56 | -0.04 | 2008-11-05 |
| 203 | B01373 | CHRISTFUND SECURITIES LTD | 98,775 | -1,166,500 | 0.00 | -0.05 | 2008-11-05 |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,442,750 | -1,192,000 | 1.64 | -0.05 | 2008-11-05 |
| 205 | B01506 | BEAR STEARNS ASIA LTD | 11,037,288 | -1,318,780 | 0.43 | -0.05 | 2008-11-05 |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,650 | -1,350,000 | 0.10 | -0.05 | 2008-11-05 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,110,925 | -1,560,000 | 1.05 | -0.06 | 2008-11-05 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,959,014 | -1,591,925 | 0.97 | -0.06 | 2008-11-05 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,150 | -1,866,500 | 0.19 | -0.07 | 2008-11-05 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,086,973 | -1,932,160 | 6.13 | -0.07 | 2008-11-05 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 50,337,210 | -1,945,000 | 1.95 | -0.08 | 2008-11-05 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,875 | -1,970,000 | 0.05 | -0.08 | 2008-11-05 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,535,147 | -2,238,500 | 2.38 | -0.09 | 2008-11-05 |
| 214 | B01130 | BOCI SECURITIES LTD | 64,866,571 | -2,641,500 | 2.51 | -0.10 | 2008-11-05 |
| 215 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,141,460 | -2,866,500 | 0.97 | -0.11 | 2008-11-05 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,775,445 | -3,050,500 | 2.51 | -0.12 | 2008-11-05 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,937,869 | -5,745,034 | 36.85 | -0.22 | 2008-11-05 |
| 217 | Total changed named holdings | 2,453,748,871 | -106,000 | 95.08 | -0.00 | ||
| 160 | Unchanged named holdings | 80,331,629 | 0 | 3.11 | 0.00 | ||
| 377 | Total named holdings | 2,534,080,500 | -106,000 | 98.20 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,759,567 | 74,000 | 0.11 | 0.00 | ||
| 511 | Total securities in CCASS | 2,536,840,067 | -32,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 43,759,933 | 32,000 | 1.70 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 130,208,709 |
| Turnover | 585,341,429 |
| Average price | 4.495 |
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