COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 931,649,940 | 24,230,264 | 36.10 | 0.94 | 2008-11-28 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 9,349,494 | 4,200,000 | 0.36 | 0.16 | 2008-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 23,755,850 | 2,007,500 | 0.92 | 0.08 | 2008-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,958,477 | 1,994,340 | 14.80 | 0.08 | 2008-11-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,808,692 | 1,642,500 | 0.81 | 0.06 | 2008-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,972,250 | 1,124,500 | 0.27 | 0.04 | 2008-11-28 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 706,500 | 620,000 | 0.03 | 0.02 | 2008-11-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,919,845 | 500,000 | 0.15 | 0.02 | 2008-11-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 519,750 | 497,000 | 0.02 | 0.02 | 2008-11-28 |
| 10 | C00010 | CITIBANK N.A. | 211,665,695 | 362,396 | 8.20 | 0.01 | 2008-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,085,814 | 294,000 | 2.06 | 0.01 | 2008-11-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,259,275 | 204,500 | 0.48 | 0.01 | 2008-11-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 222,700 | 181,000 | 0.01 | 0.01 | 2008-11-28 |
| 14 | B01610 | KGI ASIA LTD | 5,212,575 | 127,000 | 0.20 | 0.00 | 2008-11-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300,020 | 104,000 | 0.13 | 0.00 | 2008-11-28 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 111,500 | 100,000 | 0.00 | 0.00 | 2008-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,100 | 98,000 | 0.01 | 0.00 | 2008-11-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 91,514,000 | 85,500 | 3.55 | 0.00 | 2008-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,126 | 79,000 | 0.12 | 0.00 | 2008-11-28 |
| 21 | C00018 | HANG SENG BANK LTD | 16,084,722 | 68,895 | 0.62 | 0.00 | 2008-11-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,991,025 | 51,000 | 0.08 | 0.00 | 2008-11-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 92,500 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,271,560 | 42,000 | 0.17 | 0.00 | 2008-11-28 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2008-11-28 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2008-11-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 279,500 | 30,000 | 0.01 | 0.00 | 2008-11-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 558,500 | 24,000 | 0.02 | 0.00 | 2008-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,989,150 | 23,000 | 0.15 | 0.00 | 2008-11-28 |
| 31 | B01416 | VC BROKERAGE LTD | 2,348,700 | 20,000 | 0.09 | 0.00 | 2008-11-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 278,675 | 15,500 | 0.01 | 0.00 | 2008-11-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,050 | 8,000 | 0.01 | 0.00 | 2008-11-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,750 | 6,000 | 0.02 | 0.00 | 2008-11-28 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 302,500 | 5,000 | 0.01 | 0.00 | 2008-11-28 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 35,100 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 441,250 | 4,000 | 0.02 | 0.00 | 2008-11-28 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,300 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2008-11-28 |
| 45 | B01821 | GETTA SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2008-11-28 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 272,000 | -2,500 | 0.01 | -0.00 | 2008-11-28 |
| 50 | B01483 | BULLISH SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,900 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01466 | DAOKOU SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01141 | FE SECURITIES LTD | 133,500 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 59 | B01550 | HUAYU SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 229,150 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 62 | B01326 | KING SUN SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 63 | B01643 | LAI PO HUNG & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2008-11-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 31,377 | -7,500 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 2,007,000 | -10,000 | 0.08 | -0.00 | 2008-11-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,875 | -10,000 | 0.05 | -0.00 | 2008-11-28 |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 29,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 74 | B01705 | HENIK SECURITIES LTD | 222,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 75 | B01661 | HERMES SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 475,500 | -10,000 | 0.02 | -0.00 | 2008-11-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 83,875 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | B01173 | RIFA SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 82 | B01569 | TANG PING KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 71,700 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,499 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 105,600 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | -10,500 | 0.02 | -0.00 | 2008-11-28 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,250 | -11,000 | 0.02 | -0.00 | 2008-11-28 |
| 88 | B01212 | HENYEP SECURITIES LTD | 448,150 | -11,000 | 0.02 | -0.00 | 2008-11-28 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | -11,500 | 0.01 | -0.00 | 2008-11-28 |
| 90 | B01460 | BERICH BROKERAGE LTD | 263,350 | -12,000 | 0.01 | -0.00 | 2008-11-28 |
| 91 | B01567 | PRIME SECURITIES LTD | 15,326 | -12,000 | 0.00 | -0.00 | 2008-11-28 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 44,100 | -12,000 | 0.00 | -0.00 | 2008-11-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 122,500 | -12,500 | 0.00 | -0.00 | 2008-11-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,925 | -13,000 | 0.05 | -0.00 | 2008-11-28 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | -13,000 | 0.00 | -0.00 | 2008-11-28 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 578,500 | -14,000 | 0.02 | -0.00 | 2008-11-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 876,575 | -14,000 | 0.03 | -0.00 | 2008-11-28 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 383,775 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 240,700 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 366,050 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 128,125 | -15,000 | 0.00 | -0.00 | 2008-11-28 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,300 | -18,000 | 0.07 | -0.00 | 2008-11-28 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -18,000 | 0.00 | -0.00 | 2008-11-28 |
| 104 | B01606 | EWARTON SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 93,050 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 107 | B01645 | SELINA & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 108 | B01646 | TAI NING STOCK CO LTD | 132,500 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,625 | -21,000 | 0.03 | -0.00 | 2008-11-28 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 72,850 | -24,000 | 0.00 | -0.00 | 2008-11-28 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,673 | -25,000 | 0.00 | -0.00 | 2008-11-28 |
| 112 | B01642 | KMT SECURITIES LTD | 185,500 | -28,000 | 0.01 | -0.00 | 2008-11-28 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 144,075 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 118 | B01340 | LEHIN SECURITIES LTD | 133,998 | -32,185 | 0.01 | -0.00 | 2008-11-28 |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,099,290 | -33,000 | 0.20 | -0.00 | 2008-11-28 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 232,800 | -35,000 | 0.01 | -0.00 | 2008-11-28 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,000 | -39,500 | 0.02 | -0.00 | 2008-11-28 |
| 122 | B01671 | AEVITAS SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 207,300 | -40,000 | 0.01 | -0.00 | 2008-11-28 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-11-28 | |
| 125 | B01478 | GOLDBRIDGE SECURITIES LTD | 74,250 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2008-11-28 |
| 127 | B01209 | MASON SECURITIES LTD | 2,057,975 | -41,000 | 0.08 | -0.00 | 2008-11-28 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,064,580 | -43,000 | 0.04 | -0.00 | 2008-11-28 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 5,523,900 | -44,500 | 0.21 | -0.00 | 2008-11-28 |
| 130 | B01427 | TSE'S SECURITIES LTD | 944,575 | -47,000 | 0.04 | -0.00 | 2008-11-28 |
| 131 | B01252 | CORPORATE BROKERS LTD | 332,375 | -48,000 | 0.01 | -0.00 | 2008-11-28 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 163,450 | -50,000 | 0.01 | -0.00 | 2008-11-28 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,250 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 41,100 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -52,000 | 0.00 | -0.00 | 2008-11-28 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -55,000 | 0.00 | -0.00 | 2008-11-28 |
| 137 | B01450 | DL BROKERAGE LTD | 182,100 | -60,000 | 0.01 | -0.00 | 2008-11-28 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -67,000 | 0.02 | -0.00 | 2008-11-28 |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | -74,000 | 0.01 | -0.00 | 2008-11-28 |
| 140 | B01277 | BRADBURY SECURITIES LTD | 38,575 | -80,000 | 0.00 | -0.00 | 2008-11-28 |
| 141 | B01298 | GET NICE SECURITIES LTD | 1,106,000 | -80,500 | 0.04 | -0.00 | 2008-11-28 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,925 | -81,000 | 0.05 | -0.00 | 2008-11-28 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 39,500 | -100,000 | 0.00 | -0.00 | 2008-11-28 |
| 144 | C00071 | ING BANK N.V. | 3,252,100 | -100,000 | 0.13 | -0.00 | 2008-11-28 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,600 | -103,000 | 0.05 | -0.00 | 2008-11-28 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,750 | -104,000 | 0.01 | -0.00 | 2008-11-28 |
| 147 | B01584 | CHIEF SECURITIES LTD | 842,625 | -106,500 | 0.03 | -0.00 | 2008-11-28 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 4,975,268 | -110,000 | 0.19 | -0.00 | 2008-11-28 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 2,443,375 | -111,000 | 0.09 | -0.00 | 2008-11-28 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 646,575 | -113,000 | 0.03 | -0.00 | 2008-11-28 |
| 151 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 141,500 | -120,000 | 0.01 | -0.00 | 2008-11-28 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,300 | -123,000 | 0.15 | -0.00 | 2008-11-28 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,900 | -125,500 | 0.08 | -0.00 | 2008-11-28 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,300 | -133,000 | 0.08 | -0.01 | 2008-11-28 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,400 | -137,500 | 0.19 | -0.01 | 2008-11-28 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,675,550 | -139,500 | 0.22 | -0.01 | 2008-11-28 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,825 | -184,000 | 0.19 | -0.01 | 2008-11-28 |
| 158 | B01653 | WAI MAN STOCK & SHARES CO LTD | 421,000 | -200,000 | 0.02 | -0.01 | 2008-11-28 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 420,500 | -203,000 | 0.02 | -0.01 | 2008-11-28 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,520,245 | -204,000 | 0.18 | -0.01 | 2008-11-28 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,200 | -233,000 | 0.14 | -0.01 | 2008-11-28 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,489,550 | -262,500 | 0.41 | -0.01 | 2008-11-28 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,331,716 | -275,815 | 0.25 | -0.01 | 2008-11-28 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,753,700 | -304,500 | 0.38 | -0.01 | 2008-11-28 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,344,620 | -304,500 | 0.21 | -0.01 | 2008-11-28 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 654,475 | -350,000 | 0.03 | -0.01 | 2008-11-28 |
| 167 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -400,000 | -0.02 | 2008-11-28 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,537,650 | -529,000 | 0.18 | -0.02 | 2008-11-28 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,787,250 | -572,000 | 0.46 | -0.02 | 2008-11-28 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,027,425 | -904,500 | 1.05 | -0.04 | 2008-11-28 |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,681,150 | -1,046,000 | 0.10 | -0.04 | 2008-11-28 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,780,301 | -1,293,500 | 0.38 | -0.05 | 2008-11-28 |
| 173 | B01130 | BOCI SECURITIES LTD | 63,714,883 | -1,331,500 | 2.47 | -0.05 | 2008-11-28 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,665,750 | -1,375,000 | 1.65 | -0.05 | 2008-11-28 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,525,621 | -1,539,895 | 0.99 | -0.06 | 2008-11-28 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 29,752,152 | -2,087,000 | 1.15 | -0.08 | 2008-11-28 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,274,225 | -3,154,000 | 0.94 | -0.12 | 2008-11-28 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,539,804 | -3,874,000 | 5.14 | -0.15 | 2008-11-28 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,419,645 | -5,875,000 | 2.54 | -0.23 | 2008-11-28 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,060,167 | -8,858,000 | 2.52 | -0.34 | 2008-11-28 |
| 180 | Total changed named holdings | 2,414,198,300 | -6,000 | 93.55 | -0.00 | ||
| 205 | Unchanged named holdings | 119,271,100 | 0 | 4.62 | 0.00 | ||
| 385 | Total named holdings | 2,533,469,400 | -6,000 | 98.17 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,062,067 | 6,000 | 0.12 | 0.00 | ||
| 526 | Total securities in CCASS | 2,536,531,467 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 44,068,533 | 0 | 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 | 2008-11-26 |
| Volume | 54,213,315 |
| Turnover | 210,807,016 |
| Average price | 3.888 |
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