COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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. | 204,498,242 | 3,227,000 | 7.92 | 0.13 | 2008-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,830,796 | 2,306,209 | 37.78 | 0.09 | 2008-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,339,571 | 2,254,500 | 2.49 | 0.09 | 2008-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,499,677 | 1,950,663 | 0.83 | 0.08 | 2008-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,011,550 | 1,456,000 | 0.39 | 0.06 | 2008-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,489,732 | 1,295,105 | 13.93 | 0.05 | 2008-11-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 92,487,000 | 1,190,000 | 3.58 | 0.05 | 2008-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,150 | 1,131,500 | 0.21 | 0.04 | 2008-11-11 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 669,500 | 639,500 | 0.03 | 0.02 | 2008-11-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,337,925 | 570,500 | 1.06 | 0.02 | 2008-11-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 642,500 | 540,000 | 0.02 | 0.02 | 2008-11-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,283,550 | 513,000 | 0.20 | 0.02 | 2008-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,689,445 | 500,000 | 2.31 | 0.02 | 2008-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,855,745 | 401,000 | 0.19 | 0.02 | 2008-11-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,066,875 | 291,500 | 0.89 | 0.01 | 2008-11-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,512,400 | 266,000 | 0.10 | 0.01 | 2008-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,325 | 239,000 | 0.18 | 0.01 | 2008-11-11 |
| 18 | B01530 | FULLJET SECURITIES LTD | 20,960,000 | 200,000 | 0.81 | 0.01 | 2008-11-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,084,000 | 200,000 | 0.04 | 0.01 | 2008-11-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,339,750 | 192,000 | 1.56 | 0.01 | 2008-11-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 13,452,850 | 189,500 | 0.52 | 0.01 | 2008-11-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,800 | 152,000 | 0.05 | 0.01 | 2008-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,300 | 134,500 | 0.04 | 0.01 | 2008-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,450 | 101,500 | 0.12 | 0.00 | 2008-11-11 |
| 25 | B01173 | RIFA SECURITIES LTD | 194,500 | 100,000 | 0.01 | 0.00 | 2008-11-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,836,768 | 100,000 | 0.19 | 0.00 | 2008-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,150 | 73,000 | 0.13 | 0.00 | 2008-11-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,493,025 | 65,000 | 0.06 | 0.00 | 2008-11-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 65,000 | 0.01 | 0.00 | 2008-11-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,875 | 60,000 | 0.05 | 0.00 | 2008-11-11 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 435,080 | 60,000 | 0.02 | 0.00 | 2008-11-11 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2008-11-11 |
| 33 | B01732 | WINTECH SECURITIES LTD | 823,700 | 50,000 | 0.03 | 0.00 | 2008-11-11 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,558,500 | 43,000 | 0.06 | 0.00 | 2008-11-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 43,000 | 0.00 | 0.00 | 2008-11-11 |
| 36 | C00018 | HANG SENG BANK LTD | 15,023,655 | 41,337 | 0.58 | 0.00 | 2008-11-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 477,550 | 41,000 | 0.02 | 0.00 | 2008-11-11 |
| 38 | B01209 | MASON SECURITIES LTD | 1,946,475 | 40,000 | 0.08 | 0.00 | 2008-11-11 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,789,331 | 36,000 | 0.53 | 0.00 | 2008-11-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,921,775 | 30,500 | 0.46 | 0.00 | 2008-11-11 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,995,035 | 30,500 | 0.15 | 0.00 | 2008-11-11 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2008-11-11 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 98,500 | 30,000 | 0.00 | 0.00 | 2008-11-11 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 158,125 | 30,000 | 0.01 | 0.00 | 2008-11-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 25,000 | 0.01 | 0.00 | 2008-11-11 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 199,500 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,100 | 20,000 | 0.04 | 0.00 | 2008-11-11 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,900 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,400 | 18,000 | 0.05 | 0.00 | 2008-11-11 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 981,750 | 14,500 | 0.04 | 0.00 | 2008-11-11 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 282,300 | 13,000 | 0.01 | 0.00 | 2008-11-11 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 10,150 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 381,250 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 56 | B01416 | VC BROKERAGE LTD | 1,799,200 | 10,000 | 0.07 | 0.00 | 2008-11-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,200 | 9,000 | 0.13 | 0.00 | 2008-11-11 |
| 58 | B01469 | KAISER SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2008-11-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 218,675 | 9,000 | 0.01 | 0.00 | 2008-11-11 |
| 60 | B01606 | EWARTON SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2008-11-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 7,500 | 0.01 | 0.00 | 2008-11-11 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 159,700 | 7,000 | 0.01 | 0.00 | 2008-11-11 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 106,650 | 7,000 | 0.00 | 0.00 | 2008-11-11 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 174,450 | 5,000 | 0.01 | 0.00 | 2008-11-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,974,375 | 5,000 | 0.08 | 0.00 | 2008-11-11 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,300 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,900 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 69 | B01326 | KING SUN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,050 | 5,000 | 0.01 | 0.00 | 2008-11-11 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2008-11-11 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 256,500 | 3,000 | 0.01 | 0.00 | 2008-11-11 |
| 74 | B01123 | HING WONG SECURITIES LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2008-11-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 997,975 | 3,000 | 0.04 | 0.00 | 2008-11-11 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,073,120 | 2,500 | 0.20 | 0.00 | 2008-11-11 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 581,225 | 2,000 | 0.02 | 0.00 | 2008-11-11 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 242,575 | 2,000 | 0.01 | 0.00 | 2008-11-11 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 148,000 | 1,500 | 0.01 | 0.00 | 2008-11-11 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,595,500 | 1,500 | 0.06 | 0.00 | 2008-11-11 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 101,775 | 1,000 | 0.00 | 0.00 | 2008-11-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,800 | 1,000 | 0.15 | 0.00 | 2008-11-11 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2008-11-11 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-11-11 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | 500 | 0.00 | 0.00 | 2008-11-11 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 16,439 | 227 | 0.00 | 0.00 | 2008-11-11 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -1,500 | 0.01 | -0.00 | 2008-11-11 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 570,500 | -2,000 | 0.02 | -0.00 | 2008-11-11 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 165,500 | -2,000 | 0.01 | -0.00 | 2008-11-11 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2008-11-11 |
| 92 | B01267 | WINFULL SECURITIES LTD | 152,250 | -2,000 | 0.01 | -0.00 | 2008-11-11 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 35,250 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 21,950 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 95 | B01740 | WIN SECURITIES LTD | 1,171,400 | -3,500 | 0.05 | -0.00 | 2008-11-11 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2008-11-11 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 53,975 | -4,000 | 0.00 | -0.00 | 2008-11-11 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,500 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 99 | B01608 | OPEN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 834,000 | -5,000 | 0.03 | -0.00 | 2008-11-11 |
| 101 | B01129 | WOCOM SECURITIES LTD | 501,500 | -5,000 | 0.02 | -0.00 | 2008-11-11 |
| 102 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-11-11 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2008-11-11 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 51,500 | -8,000 | 0.00 | -0.00 | 2008-11-11 |
| 105 | B01705 | HENIK SECURITIES LTD | 197,500 | -8,000 | 0.01 | -0.00 | 2008-11-11 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | -9,000 | 0.05 | -0.00 | 2008-11-11 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,500 | -9,500 | 0.02 | -0.00 | 2008-11-11 |
| 108 | B01252 | CORPORATE BROKERS LTD | 842,375 | -10,000 | 0.03 | -0.00 | 2008-11-11 |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,190 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 111 | B01275 | SANFULL SECURITIES LTD | 498,575 | -10,000 | 0.02 | -0.00 | 2008-11-11 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 114 | B01646 | TAI NING STOCK CO LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,300 | -11,000 | 0.00 | -0.00 | 2008-11-11 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-11-11 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -12,500 | 0.01 | -0.00 | 2008-11-11 |
| 118 | B01695 | DAH SING SECURITIES LTD | 718,375 | -15,000 | 0.03 | -0.00 | 2008-11-11 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,925 | -15,000 | 0.05 | -0.00 | 2008-11-11 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,250 | -16,000 | 0.01 | -0.00 | 2008-11-11 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,125 | -16,500 | 0.03 | -0.00 | 2008-11-11 |
| 122 | B01460 | BERICH BROKERAGE LTD | 154,350 | -18,000 | 0.01 | -0.00 | 2008-11-11 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 1,861,000 | -20,000 | 0.07 | -0.00 | 2008-11-11 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 125 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,941,400 | -25,000 | 0.19 | -0.00 | 2008-11-11 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | -30,000 | 0.01 | -0.00 | 2008-11-11 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2008-11-11 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,250 | -33,000 | 0.02 | -0.00 | 2008-11-11 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,347,750 | -39,000 | 0.21 | -0.00 | 2008-11-11 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 79,600 | -42,000 | 0.00 | -0.00 | 2008-11-11 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,542,020 | -42,500 | 0.10 | -0.00 | 2008-11-11 |
| 133 | C00026 | CHONG HING BANK LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2008-11-11 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 14,750 | -50,000 | 0.00 | -0.00 | 2008-11-11 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 286,100 | -50,000 | 0.01 | -0.00 | 2008-11-11 |
| 136 | B01610 | KGI ASIA LTD | 3,424,575 | -82,000 | 0.13 | -0.00 | 2008-11-11 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,500 | -83,000 | 0.02 | -0.00 | 2008-11-11 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,925 | -99,000 | 0.07 | -0.00 | 2008-11-11 |
| 139 | B01584 | CHIEF SECURITIES LTD | 712,625 | -99,000 | 0.03 | -0.00 | 2008-11-11 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 26,486,506 | -109,500 | 1.03 | -0.00 | 2008-11-11 |
| 141 | B01080 | VMS SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2008-11-11 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,540,650 | -149,000 | 0.10 | -0.01 | 2008-11-11 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 587,575 | -150,000 | 0.02 | -0.01 | 2008-11-11 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 431,475 | -160,000 | 0.02 | -0.01 | 2008-11-11 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,100 | -160,000 | 0.00 | -0.01 | 2008-11-11 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,097,050 | -202,000 | 0.39 | -0.01 | 2008-11-11 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,731,716 | -346,000 | 0.26 | -0.01 | 2008-11-11 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,264,700 | -447,500 | 0.32 | -0.02 | 2008-11-11 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,156,460 | -609,000 | 0.82 | -0.02 | 2008-11-11 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,021,000 | -634,336 | 0.04 | -0.02 | 2008-11-11 |
| 151 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -800,000 | -0.03 | 2008-11-11 | |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 1,744,325 | -946,000 | 0.07 | -0.04 | 2008-11-11 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,198,225 | -1,259,000 | 0.74 | -0.05 | 2008-11-11 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 48,882,814 | -1,596,000 | 1.89 | -0.06 | 2008-11-11 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,972,060 | -1,955,000 | 2.91 | -0.08 | 2008-11-11 |
| 156 | B01506 | BEAR STEARNS ASIA LTD | 8,855,888 | -2,000,000 | 0.34 | -0.08 | 2008-11-11 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,253,893 | -8,432,705 | 5.74 | -0.33 | 2008-11-11 |
| 157 | Total changed named holdings | 2,444,192,158 | 90,000 | 94.71 | 0.00 | ||
| 223 | Unchanged named holdings | 90,010,342 | 0 | 3.49 | 0.00 | ||
| 380 | Total named holdings | 2,534,202,500 | 90,000 | 98.20 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,681,567 | 0 | 0.10 | 0.00 | ||
| 513 | Total securities in CCASS | 2,536,884,067 | 90,000 | 98.31 | 0.00 | ||
| Securities not in CCASS | 43,715,933 | -90,000 | 1.69 | -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 | 2008-11-07 |
| Volume | 94,800,227 |
| Turnover | 406,297,178 |
| Average price | 4.286 |
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