COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,045,145 | 5,463,000 | 3.06 | 0.21 | 2008-11-24 |
| 2 | C00010 | CITIBANK N.A. | 212,432,532 | 2,789,593 | 8.23 | 0.11 | 2008-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,390,152 | 2,435,000 | 1.22 | 0.09 | 2008-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,203,383 | 1,754,500 | 2.60 | 0.07 | 2008-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,973,506 | 1,723,318 | 15.03 | 0.07 | 2008-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,517,242 | 1,408,000 | 0.83 | 0.05 | 2008-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 23,107,850 | 1,373,000 | 0.90 | 0.05 | 2008-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,648,925 | 1,348,000 | 1.11 | 0.05 | 2008-11-24 |
| 9 | B01530 | FULLJET SECURITIES LTD | 23,220,000 | 1,130,000 | 0.90 | 0.04 | 2008-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,875 | 1,057,000 | 0.09 | 0.04 | 2008-11-24 |
| 11 | B01610 | KGI ASIA LTD | 5,760,075 | 993,500 | 0.22 | 0.04 | 2008-11-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,450,825 | 964,000 | 0.17 | 0.04 | 2008-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,243,300 | 927,500 | 0.09 | 0.04 | 2008-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,223,750 | 786,000 | 0.24 | 0.03 | 2008-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,843,750 | 775,000 | 0.46 | 0.03 | 2008-11-24 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 766,500 | 705,000 | 0.03 | 0.03 | 2008-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,287,700 | 704,500 | 0.40 | 0.03 | 2008-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,245 | 636,000 | 0.17 | 0.02 | 2008-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,650 | 623,000 | 0.19 | 0.02 | 2008-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,887,050 | 606,500 | 0.42 | 0.02 | 2008-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,679,750 | 500,000 | 1.65 | 0.02 | 2008-11-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,397,725 | 480,000 | 0.91 | 0.02 | 2008-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,689,375 | 464,500 | 0.10 | 0.02 | 2008-11-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,840,150 | 433,000 | 0.15 | 0.02 | 2008-11-24 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 2,217,000 | 412,000 | 0.09 | 0.02 | 2008-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,423,050 | 404,000 | 0.21 | 0.02 | 2008-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,400 | 374,000 | 0.08 | 0.01 | 2008-11-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,895,650 | 368,500 | 0.11 | 0.01 | 2008-11-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,130,900 | 349,000 | 0.20 | 0.01 | 2008-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,450 | 334,000 | 0.10 | 0.01 | 2008-11-24 |
| 31 | C00071 | ING BANK N.V. | 3,252,100 | 300,000 | 0.13 | 0.01 | 2008-11-24 |
| 32 | B01416 | VC BROKERAGE LTD | 2,218,700 | 300,000 | 0.09 | 0.01 | 2008-11-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,873,700 | 285,000 | 0.15 | 0.01 | 2008-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,900 | 274,000 | 0.21 | 0.01 | 2008-11-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 841,375 | 249,000 | 0.03 | 0.01 | 2008-11-24 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 225,500 | 225,500 | 0.01 | 0.01 | 2008-11-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,027,591 | 198,575 | 0.27 | 0.01 | 2008-11-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 549,500 | 184,000 | 0.02 | 0.01 | 2008-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,042,625 | 180,000 | 0.04 | 0.01 | 2008-11-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 48,690,814 | 164,000 | 1.89 | 0.01 | 2008-11-24 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 385,000 | 164,000 | 0.01 | 0.01 | 2008-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,925 | 163,000 | 0.05 | 0.01 | 2008-11-24 |
| 43 | B01209 | MASON SECURITIES LTD | 2,161,475 | 152,500 | 0.08 | 0.01 | 2008-11-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,854,325 | 150,000 | 0.19 | 0.01 | 2008-11-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,100 | 144,000 | 0.05 | 0.01 | 2008-11-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,750 | 140,000 | 0.02 | 0.01 | 2008-11-24 |
| 47 | B01740 | WIN SECURITIES LTD | 1,418,400 | 138,000 | 0.05 | 0.01 | 2008-11-24 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 329,000 | 136,000 | 0.01 | 0.01 | 2008-11-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,000 | 133,000 | 0.03 | 0.01 | 2008-11-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,247,025 | 132,000 | 0.09 | 0.01 | 2008-11-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 937,875 | 132,000 | 0.04 | 0.01 | 2008-11-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 319,000 | 130,000 | 0.01 | 0.01 | 2008-11-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,620 | 125,000 | 0.21 | 0.00 | 2008-11-24 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,242,500 | 120,000 | 0.05 | 0.00 | 2008-11-24 |
| 55 | C00018 | HANG SENG BANK LTD | 15,905,595 | 110,232 | 0.62 | 0.00 | 2008-11-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 91,432,000 | 105,000 | 3.54 | 0.00 | 2008-11-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,114,268 | 102,000 | 0.20 | 0.00 | 2008-11-24 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 141,500 | 100,000 | 0.01 | 0.00 | 2008-11-24 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 136,100 | 100,000 | 0.01 | 0.00 | 2008-11-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,750 | 90,500 | 0.02 | 0.00 | 2008-11-24 |
| 61 | B01747 | MERDEKA SECURITIES LTD | 410,000 | 90,000 | 0.02 | 0.00 | 2008-11-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,300 | 84,500 | 0.16 | 0.00 | 2008-11-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 450,250 | 84,000 | 0.02 | 0.00 | 2008-11-24 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 214,075 | 76,000 | 0.01 | 0.00 | 2008-11-24 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 563,000 | 72,500 | 0.02 | 0.00 | 2008-11-24 |
| 66 | B01460 | BERICH BROKERAGE LTD | 275,350 | 67,000 | 0.01 | 0.00 | 2008-11-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 735,575 | 66,000 | 0.03 | 0.00 | 2008-11-24 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 154,600 | 66,000 | 0.01 | 0.00 | 2008-11-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 454,050 | 64,000 | 0.02 | 0.00 | 2008-11-24 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 140,050 | 60,000 | 0.01 | 0.00 | 2008-11-24 |
| 71 | B01212 | HENYEP SECURITIES LTD | 509,150 | 60,000 | 0.02 | 0.00 | 2008-11-24 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,190 | 60,000 | 0.00 | 0.00 | 2008-11-24 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2008-11-24 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 55,000 | 0.00 | 0.00 | 2008-11-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 193,125 | 55,000 | 0.01 | 0.00 | 2008-11-24 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,500 | 53,000 | 0.00 | 0.00 | 2008-11-24 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,300 | 52,500 | 0.07 | 0.00 | 2008-11-24 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | 50,000 | 0.02 | 0.00 | 2008-11-24 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,250 | 50,000 | 0.01 | 0.00 | 2008-11-24 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 533,275 | 45,000 | 0.02 | 0.00 | 2008-11-24 |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 290,300 | 45,000 | 0.01 | 0.00 | 2008-11-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 45,000 | 0.01 | 0.00 | 2008-11-24 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,250 | 43,000 | 0.02 | 0.00 | 2008-11-24 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,245,300 | 40,000 | 0.05 | 0.00 | 2008-11-24 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 98,575 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 114,250 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,746,339 | 40,000 | 0.53 | 0.00 | 2008-11-24 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,131,000 | 39,000 | 0.04 | 0.00 | 2008-11-24 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 39,000 | 0.00 | 0.00 | 2008-11-24 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 37,500 | 0.02 | 0.00 | 2008-11-24 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,829,775 | 33,000 | 0.46 | 0.00 | 2008-11-24 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,000 | 33,000 | 0.01 | 0.00 | 2008-11-24 |
| 96 | B01776 | AIF SECURITIES LTD | 43,600 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 151,500 | 30,000 | 0.01 | 0.00 | 2008-11-24 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2008-11-24 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 82,850 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 100 | B01184 | QUAM SECURITIES LTD | 120,500 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 102 | B01646 | TAI NING STOCK CO LTD | 152,500 | 30,000 | 0.01 | 0.00 | 2008-11-24 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,699 | 29,900 | 0.01 | 0.00 | 2008-11-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 156,053 | 26,609 | 0.01 | 0.00 | 2008-11-24 |
| 105 | B01469 | KAISER SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2008-11-24 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 26,000 | 0.01 | 0.00 | 2008-11-24 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2008-11-24 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,125 | 25,000 | 0.03 | 0.00 | 2008-11-24 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 126,800 | 25,000 | 0.00 | 0.00 | 2008-11-24 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 201,700 | 23,000 | 0.01 | 0.00 | 2008-11-24 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | 22,000 | 0.05 | 0.00 | 2008-11-24 |
| 112 | B01567 | PRIME SECURITIES LTD | 39,326 | 22,000 | 0.00 | 0.00 | 2008-11-24 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 174,500 | 21,000 | 0.01 | 0.00 | 2008-11-24 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 234,500 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 252,800 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 116 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 39,500 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 117 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 119 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 120 | B01661 | HERMES SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 121 | B01123 | HING WONG SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 122 | B01492 | KAM WAH SECURITIES LTD | 77,300 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,975 | 20,000 | 0.05 | 0.00 | 2008-11-24 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 96,700 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 126 | B01280 | WING FAT SECURITIES LTD | 112,850 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,900 | 19,000 | 0.00 | 0.00 | 2008-11-24 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | 19,000 | 0.00 | 0.00 | 2008-11-24 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 17,000 | 0.00 | 0.00 | 2008-11-24 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,500 | 17,000 | 0.00 | 0.00 | 2008-11-24 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 71,100 | 17,000 | 0.00 | 0.00 | 2008-11-24 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 16,000 | 0.01 | 0.00 | 2008-11-24 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,500 | 15,500 | 0.00 | 0.00 | 2008-11-24 |
| 135 | B01550 | HUAYU SECURITIES LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2008-11-24 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 234,150 | 15,000 | 0.01 | 0.00 | 2008-11-24 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 93,875 | 15,000 | 0.00 | 0.00 | 2008-11-24 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 375,075 | 13,000 | 0.01 | 0.00 | 2008-11-24 |
| 139 | B01606 | EWARTON SECURITIES LTD | 46,500 | 12,500 | 0.00 | 0.00 | 2008-11-24 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 242,250 | 12,000 | 0.01 | 0.00 | 2008-11-24 |
| 141 | B01290 | SPS SECURITIES LTD | 279,500 | 12,000 | 0.01 | 0.00 | 2008-11-24 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 11,000 | 0.00 | 0.00 | 2008-11-24 |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 597,500 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 145 | B01483 | BULLISH SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 38,100 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 147 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 148 | B01756 | CHINA SKY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 149 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 150 | B01500 | D.J. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 151 | B01385 | FAIRWIN BROKING LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 152 | B01669 | FIRST SECURITIES (HK) LTD | 52,850 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 153 | B01821 | GETTA SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 154 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 155 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 156 | B01705 | HENIK SECURITIES LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,300 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 158 | B01642 | KMT SECURITIES LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,050 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 160 | B01150 | MTF SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 490,025 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 162 | B01173 | RIFA SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 163 | B01664 | ROOFER SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 164 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 165 | B01392 | TAIFAIR SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 166 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 167 | B01458 | YICKO SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 46,700 | 9,000 | 0.00 | 0.00 | 2008-11-24 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 275,175 | 8,500 | 0.01 | 0.00 | 2008-11-24 |
| 170 | B01282 | CHELSEA SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 171 | B01645 | SELINA & CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 172 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2008-11-24 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2008-11-24 |
| 174 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 138,175 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 177 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 178 | B01722 | CTW SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 179 | B01141 | FE SECURITIES LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 180 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 181 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2008-11-24 |
| 183 | B01698 | LUEN SING SECURITIES LTD | 78,100 | 3,600 | 0.00 | 0.00 | 2008-11-24 |
| 184 | B01297 | ONSHINE SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2008-11-24 |
| 185 | B01427 | TSE'S SECURITIES LTD | 976,575 | 3,000 | 0.04 | 0.00 | 2008-11-24 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 165,450 | 2,000 | 0.01 | 0.00 | 2008-11-24 |
| 187 | B01522 | CHUANGS & CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 749,575 | 2,000 | 0.03 | 0.00 | 2008-11-24 |
| 189 | B01326 | KING SUN SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 191 | B01782 | SEAGA INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 192 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2008-11-24 |
| 193 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 194 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,500 | 1,500 | 0.00 | 0.00 | 2008-11-24 |
| 196 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 197 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 198 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-11-24 |
| 199 | B01732 | WINTECH SECURITIES LTD | 1,403,700 | -1,000 | 0.05 | -0.00 | 2008-11-24 |
| 200 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 201 | B01129 | WOCOM SECURITIES LTD | 519,500 | -2,000 | 0.02 | -0.00 | 2008-11-24 |
| 202 | B01769 | ONE CHINA SECURITIES LTD | 36,049 | -2,500 | 0.00 | -0.00 | 2008-11-24 |
| 203 | B01501 | GOLDRIDE SECURITIES LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2008-11-24 |
| 204 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2008-11-24 |
| 205 | B01238 | TAI YIP STOCK CO LTD | 21,950 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 206 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,150 | -11,000 | 0.00 | -0.00 | 2008-11-24 |
| 207 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 830,080 | -15,000 | 0.03 | -0.00 | 2008-11-24 |
| 208 | B01267 | WINFULL SECURITIES LTD | 154,250 | -15,000 | 0.01 | -0.00 | 2008-11-24 |
| 209 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2008-11-24 |
| 210 | B01671 | AEVITAS SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2008-11-24 |
| 211 | B01540 | UPBEST SECURITIES CO LTD | 321,500 | -30,000 | 0.01 | -0.00 | 2008-11-24 |
| 212 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,250 | -48,000 | 0.03 | -0.00 | 2008-11-24 |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 530,475 | -51,000 | 0.02 | -0.00 | 2008-11-24 |
| 214 | B01773 | TOYO SECURITIES ASIA LTD | 1,457,500 | -60,000 | 0.06 | -0.00 | 2008-11-24 |
| 215 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 264,925 | -66,000 | 0.01 | -0.00 | 2008-11-24 |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 4,119,560 | -70,732 | 0.16 | -0.00 | 2008-11-24 |
| 217 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,925 | -99,000 | 0.06 | -0.00 | 2008-11-24 |
| 218 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -222,500 | 0.00 | -0.01 | 2008-11-24 |
| 219 | B01615 | KAM FAI SECURITIES CO LTD | 471,000 | -493,000 | 0.02 | -0.02 | 2008-11-24 |
| 220 | C00016 | DBS BANK LTD | 373,000 | -700,000 | 0.01 | -0.03 | 2008-11-24 |
| 221 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,800 | -775,000 | 0.01 | -0.03 | 2008-11-24 |
| 222 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,268,192 | -1,402,000 | 0.63 | -0.05 | 2008-11-24 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,390,467 | -1,490,500 | 2.92 | -0.06 | 2008-11-24 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,567,811 | -2,831,124 | 5.21 | -0.11 | 2008-11-24 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,450,801 | -6,315,516 | 0.48 | -0.24 | 2008-11-24 |
| 226 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,161,530 | -25,701,455 | 34.80 | -1.00 | 2008-11-24 |
| 226 | Total changed named holdings | 2,449,206,365 | 5,500 | 94.91 | 0.00 | ||
| 163 | Unchanged named holdings | 84,400,535 | 0 | 3.27 | 0.00 | ||
| 389 | Total named holdings | 2,533,606,900 | 5,500 | 98.18 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,942,067 | -44,500 | 0.11 | -0.00 | ||
| 526 | Total securities in CCASS | 2,536,548,967 | -39,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 44,051,033 | 39,000 | 1.71 | 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 | 2008-11-20 |
| Volume | 96,242,209 |
| Turnover | 347,870,451 |
| Average price | 3.615 |
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