COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,411,667 | 8,351,500 | 2.84 | 0.32 | 2008-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,585,814 | 3,500,000 | 2.19 | 0.14 | 2008-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,544,477 | 1,586,000 | 14.86 | 0.06 | 2008-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,501,745 | 961,941 | 5.17 | 0.04 | 2008-12-01 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,713,692 | 905,000 | 0.84 | 0.04 | 2008-12-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,487,350 | 731,500 | 0.95 | 0.03 | 2008-12-01 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,799,290 | 700,000 | 0.22 | 0.03 | 2008-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,388,152 | 636,000 | 1.18 | 0.02 | 2008-12-01 |
| 9 | C00010 | CITIBANK N.A. | 212,164,564 | 498,869 | 8.22 | 0.02 | 2008-12-01 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,369,845 | 450,000 | 0.17 | 0.02 | 2008-12-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,677,520 | 377,500 | 0.14 | 0.01 | 2008-12-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 704,375 | 372,000 | 0.03 | 0.01 | 2008-12-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,290,080 | 225,500 | 0.05 | 0.01 | 2008-12-01 |
| 14 | B01416 | VC BROKERAGE LTD | 2,567,700 | 219,000 | 0.10 | 0.01 | 2008-12-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,062,900 | 202,500 | 0.20 | 0.01 | 2008-12-01 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 211,150 | 200,000 | 0.01 | 0.01 | 2008-12-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,304,000 | 198,000 | 0.05 | 0.01 | 2008-12-01 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 604,000 | 183,000 | 0.02 | 0.01 | 2008-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,925 | 171,000 | 0.06 | 0.01 | 2008-12-01 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 196,000 | 150,000 | 0.01 | 0.01 | 2008-12-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,032,300 | 132,000 | 0.16 | 0.01 | 2008-12-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,599,050 | 109,500 | 0.41 | 0.00 | 2008-12-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,025 | 100,000 | 0.02 | 0.00 | 2008-12-01 |
| 24 | B01740 | WIN SECURITIES LTD | 1,624,400 | 100,000 | 0.06 | 0.00 | 2008-12-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,245 | 99,000 | 0.18 | 0.00 | 2008-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,616,400 | 92,500 | 0.22 | 0.00 | 2008-12-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,766,050 | 90,500 | 0.22 | 0.00 | 2008-12-01 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 292,000 | 80,000 | 0.01 | 0.00 | 2008-12-01 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 323,000 | 80,000 | 0.01 | 0.00 | 2008-12-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,422,620 | 78,000 | 0.21 | 0.00 | 2008-12-01 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,417,040 | 75,000 | 0.05 | 0.00 | 2008-12-01 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,900 | 70,000 | 0.00 | 0.00 | 2008-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,503,875 | 60,500 | 0.10 | 0.00 | 2008-12-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,738,150 | 57,000 | 0.11 | 0.00 | 2008-12-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,327,560 | 56,000 | 0.17 | 0.00 | 2008-12-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 333,675 | 55,000 | 0.01 | 0.00 | 2008-12-01 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 2,057,000 | 50,000 | 0.08 | 0.00 | 2008-12-01 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 88,575 | 50,000 | 0.00 | 0.00 | 2008-12-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,802,700 | 49,000 | 0.38 | 0.00 | 2008-12-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,750 | 43,000 | 0.01 | 0.00 | 2008-12-01 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,250 | 30,000 | 0.01 | 0.00 | 2008-12-01 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 472,000 | 28,000 | 0.02 | 0.00 | 2008-12-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 869,125 | 26,500 | 0.03 | 0.00 | 2008-12-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 91,540,500 | 26,500 | 3.55 | 0.00 | 2008-12-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 25,000 | 0.00 | 0.00 | 2008-12-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,268 | 25,000 | 0.19 | 0.00 | 2008-12-01 |
| 47 | B01642 | KMT SECURITIES LTD | 209,500 | 24,000 | 0.01 | 0.00 | 2008-12-01 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,250 | 20,000 | 0.03 | 0.00 | 2008-12-01 |
| 50 | B01646 | TAI NING STOCK CO LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2008-12-01 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 924,375 | 19,000 | 0.04 | 0.00 | 2008-12-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 894,575 | 18,000 | 0.03 | 0.00 | 2008-12-01 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 455,250 | 14,000 | 0.02 | 0.00 | 2008-12-01 |
| 55 | B01427 | TSE'S SECURITIES LTD | 958,575 | 14,000 | 0.04 | 0.00 | 2008-12-01 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 154,500 | 13,000 | 0.01 | 0.00 | 2008-12-01 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2008-12-01 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 313,500 | 11,000 | 0.01 | 0.00 | 2008-12-01 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 486,500 | 11,000 | 0.02 | 0.00 | 2008-12-01 |
| 60 | B01776 | AIF SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,625 | 10,000 | 0.03 | 0.00 | 2008-12-01 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 245,250 | 10,000 | 0.01 | 0.00 | 2008-12-01 |
| 63 | B01705 | HENIK SECURITIES LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2008-12-01 |
| 64 | B01212 | HENYEP SECURITIES LTD | 458,150 | 10,000 | 0.02 | 0.00 | 2008-12-01 |
| 65 | B01550 | HUAYU SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,925 | 10,000 | 0.05 | 0.00 | 2008-12-01 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 71 | B01280 | WING FAT SECURITIES LTD | 102,850 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 72 | B01477 | FT SECURITIES LTD | 130,550 | 9,000 | 0.01 | 0.00 | 2008-12-01 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,500 | 7,000 | 0.00 | 0.00 | 2008-12-01 |
| 74 | B01428 | HIP HING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-12-01 |
| 75 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2008-12-01 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 372,050 | 6,000 | 0.01 | 0.00 | 2008-12-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 37,167 | 5,790 | 0.00 | 0.00 | 2008-12-01 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,800 | 5,500 | 0.07 | 0.00 | 2008-12-01 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-12-01 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2008-12-01 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2008-12-01 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | 5,000 | 0.02 | 0.00 | 2008-12-01 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-12-01 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-12-01 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 76,700 | 5,000 | 0.00 | 0.00 | 2008-12-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,100 | 4,500 | 0.05 | 0.00 | 2008-12-01 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 582,500 | 4,000 | 0.02 | 0.00 | 2008-12-01 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2008-12-01 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,673 | 4,000 | 0.00 | 0.00 | 2008-12-01 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,483,000 | 4,000 | 0.06 | 0.00 | 2008-12-01 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 57,975 | 4,000 | 0.00 | 0.00 | 2008-12-01 |
| 92 | B01821 | GETTA SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2008-12-01 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2008-12-01 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,900 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 96 | B01567 | PRIME SECURITIES LTD | 17,326 | 2,000 | 0.00 | 0.00 | 2008-12-01 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 150,175 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 130,125 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -500 | 0.00 | -0.00 | 2008-12-01 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 239,700 | -1,000 | 0.01 | -0.00 | 2008-12-01 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 73,300 | -1,000 | 0.00 | -0.00 | 2008-12-01 |
| 102 | B01469 | KAISER SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-12-01 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 104 | B01678 | GLS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2008-12-01 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,500 | -2,500 | 0.02 | -0.00 | 2008-12-01 |
| 108 | B01340 | LEHIN SECURITIES LTD | 131,248 | -2,750 | 0.01 | -0.00 | 2008-12-01 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 80,875 | -3,000 | 0.00 | -0.00 | 2008-12-01 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,776,701 | -3,600 | 0.38 | -0.00 | 2008-12-01 |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 138,500 | -4,000 | 0.01 | -0.00 | 2008-12-01 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 47,300 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,900 | -4,000 | 0.08 | -0.00 | 2008-12-01 |
| 115 | B01782 | SEAGA INTERNATIONAL LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2008-12-01 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 25,550 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,000 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 36,100 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 123 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 19,500 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 608,225 | -10,000 | 0.02 | -0.00 | 2008-12-01 |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,976,525 | -14,500 | 0.08 | -0.00 | 2008-12-01 |
| 130 | B01184 | QUAM SECURITIES LTD | 108,000 | -14,500 | 0.00 | -0.00 | 2008-12-01 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 87,600 | -18,000 | 0.00 | -0.00 | 2008-12-01 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,500 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 355,075 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 134 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 135 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-01 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,200 | -21,000 | 0.14 | -0.00 | 2008-12-01 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,235,525 | -23,750 | 0.47 | -0.00 | 2008-12-01 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,875 | -25,000 | 0.05 | -0.00 | 2008-12-01 |
| 139 | B01831 | NERICO BROTHERS LTD | 67,500 | -25,000 | 0.00 | -0.00 | 2008-12-01 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 239,500 | -40,000 | 0.01 | -0.00 | 2008-12-01 |
| 141 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-12-01 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,475 | -40,000 | 0.05 | -0.00 | 2008-12-01 |
| 143 | B01129 | WOCOM SECURITIES LTD | 516,500 | -42,000 | 0.02 | -0.00 | 2008-12-01 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,250 | -55,000 | 0.01 | -0.00 | 2008-12-01 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 365,500 | -55,000 | 0.01 | -0.00 | 2008-12-01 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,500 | -0.00 | 2008-12-01 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 194,850 | -68,500 | 0.01 | -0.00 | 2008-12-01 |
| 148 | C00018 | HANG SENG BANK LTD | 16,015,827 | -68,895 | 0.62 | -0.00 | 2008-12-01 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,853,325 | -79,500 | 0.19 | -0.00 | 2008-12-01 |
| 150 | B01747 | MERDEKA SECURITIES LTD | 291,000 | -89,000 | 0.01 | -0.00 | 2008-12-01 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,150 | -89,500 | 0.17 | -0.00 | 2008-12-01 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,300 | -90,000 | 0.08 | -0.00 | 2008-12-01 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,750 | -97,000 | 0.02 | -0.00 | 2008-12-01 |
| 154 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2008-12-01 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.00 | 2008-12-01 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 502,475 | -152,000 | 0.02 | -0.01 | 2008-12-01 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 216,775 | -167,000 | 0.01 | -0.01 | 2008-12-01 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 32,700 | -190,000 | 0.00 | -0.01 | 2008-12-01 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,126 | -190,000 | 0.11 | -0.01 | 2008-12-01 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,800,425 | -227,000 | 1.04 | -0.01 | 2008-12-01 |
| 161 | B01610 | KGI ASIA LTD | 4,875,575 | -337,000 | 0.19 | -0.01 | 2008-12-01 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,449,750 | -337,500 | 0.44 | -0.01 | 2008-12-01 |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 296,575 | -350,000 | 0.01 | -0.01 | 2008-12-01 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,650 | -350,500 | 0.14 | -0.01 | 2008-12-01 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | -400,000 | 0.00 | -0.02 | 2008-12-01 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 19,750 | -500,000 | 0.00 | -0.02 | 2008-12-01 |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,500 | -660,000 | 0.00 | -0.03 | 2008-12-01 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,590,725 | -683,500 | 0.91 | -0.03 | 2008-12-01 |
| 169 | B01130 | BOCI SECURITIES LTD | 62,764,383 | -950,500 | 2.43 | -0.04 | 2008-12-01 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,695,750 | -970,000 | 1.62 | -0.04 | 2008-12-01 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,750 | -1,013,500 | 0.23 | -0.04 | 2008-12-01 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,228,516 | -1,297,105 | 0.94 | -0.05 | 2008-12-01 |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 1,882,325 | -2,396,500 | 0.07 | -0.09 | 2008-12-01 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,954,145 | -2,465,500 | 2.44 | -0.10 | 2008-12-01 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,004,440 | -7,645,500 | 35.81 | -0.30 | 2008-12-01 |
| 175 | Total changed named holdings | 2,405,115,631 | 7,000 | 93.20 | 0.00 | ||
| 208 | Unchanged named holdings | 128,360,769 | 0 | 4.97 | 0.00 | ||
| 383 | Total named holdings | 2,533,476,400 | 7,000 | 98.17 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,052,067 | -10,000 | 0.12 | -0.00 | ||
| 524 | Total securities in CCASS | 2,536,528,467 | -3,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 44,071,533 | 3,000 | 1.71 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 70,741,366 |
| Turnover | 288,320,061 |
| Average price | 4.076 |
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