COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,385,118 | 9,447,249 | 37.22 | 0.37 | 2008-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,134,141 | 5,047,168 | 6.32 | 0.20 | 2008-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,075,033 | 3,096,698 | 14.30 | 0.12 | 2008-11-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,929,725 | 3,082,500 | 0.81 | 0.12 | 2008-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,338,710 | 2,001,500 | 2.03 | 0.08 | 2008-11-06 |
| 6 | C00010 | CITIBANK N.A. | 188,377,242 | 1,912,043 | 7.30 | 0.07 | 2008-11-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,093,460 | 952,000 | 1.01 | 0.04 | 2008-11-06 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 467,100 | 429,000 | 0.02 | 0.02 | 2008-11-06 |
| 9 | B01740 | WIN SECURITIES LTD | 1,678,400 | 400,500 | 0.07 | 0.02 | 2008-11-06 |
| 10 | B01610 | KGI ASIA LTD | 2,912,075 | 380,000 | 0.11 | 0.01 | 2008-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 65,180,571 | 314,000 | 2.53 | 0.01 | 2008-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 394,500 | 300,000 | 0.02 | 0.01 | 2008-11-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,641,350 | 263,500 | 0.41 | 0.01 | 2008-11-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,372,925 | 262,000 | 1.06 | 0.01 | 2008-11-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,249,845 | 250,000 | 0.13 | 0.01 | 2008-11-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,925 | 246,000 | 0.07 | 0.01 | 2008-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,142,806 | 222,000 | 1.05 | 0.01 | 2008-11-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,149,768 | 220,000 | 0.20 | 0.01 | 2008-11-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,365,000 | 212,000 | 0.05 | 0.01 | 2008-11-06 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 212,000 | 210,000 | 0.01 | 0.01 | 2008-11-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,027,375 | 207,000 | 0.04 | 0.01 | 2008-11-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,978,775 | 203,500 | 0.46 | 0.01 | 2008-11-06 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 223,000 | 200,000 | 0.01 | 0.01 | 2008-11-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,526,150 | 158,000 | 0.14 | 0.01 | 2008-11-06 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 170,500 | 150,000 | 0.01 | 0.01 | 2008-11-06 |
| 26 | B01416 | VC BROKERAGE LTD | 1,916,700 | 110,000 | 0.07 | 0.00 | 2008-11-06 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 114,750 | 99,000 | 0.00 | 0.00 | 2008-11-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,020 | 64,000 | 0.10 | 0.00 | 2008-11-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,600 | 55,500 | 0.05 | 0.00 | 2008-11-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 844,125 | 54,000 | 0.03 | 0.00 | 2008-11-06 |
| 31 | B01477 | FT SECURITIES LTD | 146,550 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-11-06 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 155,700 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 42,000 | 0.00 | 0.00 | 2008-11-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,499,900 | 41,000 | 0.06 | 0.00 | 2008-11-06 |
| 37 | B01732 | WINTECH SECURITIES LTD | 843,700 | 40,000 | 0.03 | 0.00 | 2008-11-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,775,245 | 35,000 | 0.19 | 0.00 | 2008-11-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 252,500 | 34,500 | 0.01 | 0.00 | 2008-11-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,700 | 30,000 | 0.14 | 0.00 | 2008-11-06 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2008-11-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 125,775 | 27,000 | 0.00 | 0.00 | 2008-11-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,900 | 26,000 | 0.11 | 0.00 | 2008-11-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2008-11-06 |
| 45 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 46 | B01199 | HANG TUNG SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 126,850 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,125 | 19,000 | 0.03 | 0.00 | 2008-11-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,049,550 | 16,000 | 0.35 | 0.00 | 2008-11-06 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 271,075 | 15,000 | 0.01 | 0.00 | 2008-11-06 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,197,620 | 14,500 | 0.20 | 0.00 | 2008-11-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,700 | 14,000 | 0.36 | 0.00 | 2008-11-06 |
| 54 | C00064 | BNP PARIBAS | 661,500 | 12,000 | 0.03 | 0.00 | 2008-11-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 181,175 | 11,500 | 0.01 | 0.00 | 2008-11-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,300 | 10,000 | 0.06 | 0.00 | 2008-11-06 |
| 58 | B01450 | DL BROKERAGE LTD | 90,100 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 60 | B01209 | MASON SECURITIES LTD | 1,899,975 | 10,000 | 0.07 | 0.00 | 2008-11-06 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 64 | B01684 | WANG ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 65 | B01129 | WOCOM SECURITIES LTD | 521,500 | 10,000 | 0.02 | 0.00 | 2008-11-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,250 | 9,000 | 0.02 | 0.00 | 2008-11-06 |
| 67 | B01427 | TSE'S SECURITIES LTD | 896,075 | 8,000 | 0.03 | 0.00 | 2008-11-06 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,488,825 | 8,000 | 0.10 | 0.00 | 2008-11-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,250 | 6,000 | 0.02 | 0.00 | 2008-11-06 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 158,700 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,650 | 5,000 | 0.10 | 0.00 | 2008-11-06 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 74 | B01123 | HING WONG SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 357,550 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,900 | 4,000 | 0.07 | 0.00 | 2008-11-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,300 | 4,000 | 0.14 | 0.00 | 2008-11-06 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,250 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 84 | B01340 | LEHIN SECURITIES LTD | 117,389 | 2,016 | 0.00 | 0.00 | 2008-11-06 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,190 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 180,875 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,500 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,500 | 1,500 | 0.06 | 0.00 | 2008-11-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,500 | 500 | 0.02 | 0.00 | 2008-11-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,825 | -1,000 | 0.19 | -0.00 | 2008-11-06 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,975 | -1,000 | 0.04 | -0.00 | 2008-11-06 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,250 | -1,000 | 0.01 | -0.00 | 2008-11-06 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,205,300 | -2,000 | 0.05 | -0.00 | 2008-11-06 |
| 98 | B01729 | GRIT SECURITIES LTD | 12,550 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 190,250 | -2,000 | 0.01 | -0.00 | 2008-11-06 |
| 100 | C00018 | HANG SENG BANK LTD | 14,983,318 | -2,500 | 0.58 | -0.00 | 2008-11-06 |
| 101 | B01695 | DAH SING SECURITIES LTD | 771,875 | -4,000 | 0.03 | -0.00 | 2008-11-06 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,900 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,450 | -4,000 | 0.13 | -0.00 | 2008-11-06 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 75,700 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 136,675 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,900 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 494,500 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 111 | B01290 | SPS SECURITIES LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 113 | B01150 | MTF SECURITIES LTD | 42,500 | -11,000 | 0.00 | -0.00 | 2008-11-06 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 586,500 | -12,000 | 0.02 | -0.00 | 2008-11-06 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,500 | -15,000 | 0.00 | -0.00 | 2008-11-06 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 159,500 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 117 | B01329 | BLOOMYEARS LTD | 500 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,500 | -20,000 | 0.02 | -0.00 | 2008-11-06 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 889,000 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 122 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2008-11-06 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,500 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2008-11-06 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 1,600 | -30,000 | 0.00 | -0.00 | 2008-11-06 |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2008-11-06 |
| 127 | B01642 | KMT SECURITIES LTD | 159,000 | -40,000 | 0.01 | -0.00 | 2008-11-06 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2008-11-06 |
| 129 | B01275 | SANFULL SECURITIES LTD | 579,575 | -42,500 | 0.02 | -0.00 | 2008-11-06 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 3,962,035 | -45,500 | 0.15 | -0.00 | 2008-11-06 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,425 | -54,500 | 0.07 | -0.00 | 2008-11-06 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,991,550 | -55,500 | 0.19 | -0.00 | 2008-11-06 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 29,000 | -60,000 | 0.00 | -0.00 | 2008-11-06 |
| 134 | B01458 | YICKO SECURITIES LTD | 325,000 | -60,000 | 0.01 | -0.00 | 2008-11-06 |
| 135 | B01705 | HENIK SECURITIES LTD | 205,500 | -70,000 | 0.01 | -0.00 | 2008-11-06 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | -91,500 | 0.01 | -0.00 | 2008-11-06 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 538,575 | -93,000 | 0.02 | -0.00 | 2008-11-06 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 487,475 | -120,000 | 0.02 | -0.00 | 2008-11-06 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,875 | -122,000 | 0.05 | -0.00 | 2008-11-06 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,034,350 | -127,000 | 0.39 | -0.00 | 2008-11-06 |
| 141 | C00074 | DEUTSCHE BANK AG | 92,892,000 | -135,000 | 3.60 | -0.01 | 2008-11-06 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,300 | -150,500 | 0.03 | -0.01 | 2008-11-06 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -155,000 | 0.00 | -0.01 | 2008-11-06 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 5,230,900 | -165,000 | 0.20 | -0.01 | 2008-11-06 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,467,250 | -178,000 | 0.21 | -0.01 | 2008-11-06 |
| 146 | B01653 | WAI MAN STOCK & SHARES CO LTD | 872,000 | -200,000 | 0.03 | -0.01 | 2008-11-06 |
| 147 | B01506 | BEAR STEARNS ASIA LTD | 10,835,788 | -201,500 | 0.42 | -0.01 | 2008-11-06 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,521,616 | -247,022 | 0.25 | -0.01 | 2008-11-06 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 252,125 | -306,500 | 0.01 | -0.01 | 2008-11-06 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,026,026 | -308,708 | 0.54 | -0.01 | 2008-11-06 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,109,750 | -333,000 | 1.63 | -0.01 | 2008-11-06 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,650 | -335,500 | 0.18 | -0.01 | 2008-11-06 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 2,130,875 | -374,000 | 0.08 | -0.01 | 2008-11-06 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -503,000 | 0.00 | -0.02 | 2008-11-06 |
| 155 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | -800,000 | 0.00 | -0.03 | 2008-11-06 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,880,945 | -894,500 | 2.48 | -0.03 | 2008-11-06 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758,000 | -1,792,000 | 0.03 | -0.07 | 2008-11-06 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,590,449 | -1,944,698 | 2.31 | -0.08 | 2008-11-06 |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,349,580 | -3,076,500 | 0.05 | -0.12 | 2008-11-06 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,393,014 | -3,566,000 | 0.83 | -0.14 | 2008-11-06 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,188,932 | -14,348,246 | 0.98 | -0.56 | 2008-11-06 |
| 161 | Total changed named holdings | 2,427,386,961 | 38,000 | 94.06 | 0.00 | ||
| 218 | Unchanged named holdings | 106,731,539 | 0 | 4.14 | 0.00 | ||
| 379 | Total named holdings | 2,534,118,500 | 38,000 | 98.20 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,699,567 | -60,000 | 0.10 | -0.00 | ||
| 511 | Total securities in CCASS | 2,536,818,067 | -22,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 43,781,933 | 22,000 | 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 | 2008-11-04 |
| Volume | 60,272,916 |
| Turnover | 258,296,480 |
| Average price | 4.285 |
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