COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | 986,789,466 | 29,916,303 | 38.24 | 1.16 | 2008-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,629,247 | 3,485,500 | 3.01 | 0.14 | 2008-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,769,400 | 1,633,219 | 1.35 | 0.06 | 2008-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 14,504,350 | 1,522,500 | 0.56 | 0.06 | 2008-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,531,273 | 997,043 | 5.17 | 0.04 | 2008-12-12 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 692,000 | 692,000 | 0.03 | 0.03 | 2008-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,866,996 | 666,500 | 14.95 | 0.03 | 2008-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,885,880 | 612,500 | 0.69 | 0.02 | 2008-12-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 720,500 | 414,000 | 0.03 | 0.02 | 2008-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,150 | 339,500 | 0.20 | 0.01 | 2008-12-12 |
| 11 | B01610 | KGI ASIA LTD | 1,996,575 | 275,000 | 0.08 | 0.01 | 2008-12-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,031,375 | 261,500 | 0.08 | 0.01 | 2008-12-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,300 | 224,000 | 0.05 | 0.01 | 2008-12-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,167,550 | 203,500 | 0.20 | 0.01 | 2008-12-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 226,250 | 196,500 | 0.01 | 0.01 | 2008-12-12 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 335,000 | 193,000 | 0.01 | 0.01 | 2008-12-12 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 219,500 | 190,000 | 0.01 | 0.01 | 2008-12-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,499,520 | 181,000 | 0.14 | 0.01 | 2008-12-12 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,313,500 | 164,000 | 0.05 | 0.01 | 2008-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,284,700 | 155,500 | 0.28 | 0.01 | 2008-12-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 489,050 | 134,000 | 0.02 | 0.01 | 2008-12-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,300 | 129,500 | 0.14 | 0.01 | 2008-12-12 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,105,080 | 117,000 | 0.04 | 0.00 | 2008-12-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | 110,000 | 0.01 | 0.00 | 2008-12-12 |
| 25 | B01708 | ROSA SECURITIES LTD | 515,500 | 100,000 | 0.02 | 0.00 | 2008-12-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,125 | 97,500 | 0.03 | 0.00 | 2008-12-12 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,677,192 | 88,000 | 0.80 | 0.00 | 2008-12-12 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 509,000 | 88,000 | 0.02 | 0.00 | 2008-12-12 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 4,336,060 | 85,000 | 0.17 | 0.00 | 2008-12-12 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 81,000 | 70,000 | 0.00 | 0.00 | 2008-12-12 |
| 31 | B01606 | EWARTON SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 32 | B01729 | GRIT SECURITIES LTD | 60,050 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,779,845 | 50,000 | 0.11 | 0.00 | 2008-12-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,500 | 48,000 | 0.00 | 0.00 | 2008-12-12 |
| 35 | B01184 | QUAM SECURITIES LTD | 251,000 | 47,500 | 0.01 | 0.00 | 2008-12-12 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,600 | 46,000 | 0.01 | 0.00 | 2008-12-12 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 44,000 | 0.00 | 0.00 | 2008-12-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,300 | 43,500 | 0.07 | 0.00 | 2008-12-12 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 33,000 | 0.00 | 0.00 | 2008-12-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 997,875 | 31,500 | 0.04 | 0.00 | 2008-12-12 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 69,975 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 199,500 | 29,000 | 0.01 | 0.00 | 2008-12-12 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 29,000 | 0.00 | 0.00 | 2008-12-12 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,750 | 28,500 | 0.01 | 0.00 | 2008-12-12 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 64,150 | 25,000 | 0.00 | 0.00 | 2008-12-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,975 | 25,000 | 0.04 | 0.00 | 2008-12-12 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2008-12-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,000 | 19,767 | 0.00 | 0.00 | 2008-12-12 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,116,500 | 19,500 | 0.08 | 0.00 | 2008-12-12 |
| 51 | B01129 | WOCOM SECURITIES LTD | 591,500 | 17,500 | 0.02 | 0.00 | 2008-12-12 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 175,500 | 16,500 | 0.01 | 0.00 | 2008-12-12 |
| 53 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2008-12-12 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2008-12-12 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,627,325 | 12,000 | 0.06 | 0.00 | 2008-12-12 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 143,175 | 11,000 | 0.01 | 0.00 | 2008-12-12 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 735,000 | 10,000 | 0.03 | 0.00 | 2008-12-12 |
| 58 | B01722 | CTW SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 60 | B01450 | DL BROKERAGE LTD | 92,100 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 62 | B01141 | FE SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 486,500 | 10,000 | 0.02 | 0.00 | 2008-12-12 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | 8,500 | 0.02 | 0.00 | 2008-12-12 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-12-12 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,900 | 8,000 | 0.00 | 0.00 | 2008-12-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,357 | 6,943 | 0.00 | 0.00 | 2008-12-12 |
| 72 | B01209 | MASON SECURITIES LTD | 1,847,975 | 6,500 | 0.07 | 0.00 | 2008-12-12 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,500 | 6,000 | 0.00 | 0.00 | 2008-12-12 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 190,500 | 6,000 | 0.01 | 0.00 | 2008-12-12 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 76 | B01340 | LEHIN SECURITIES LTD | 115,683 | 4,699 | 0.00 | 0.00 | 2008-12-12 |
| 77 | B01212 | HENYEP SECURITIES LTD | 67,150 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,250 | 3,000 | 0.01 | 0.00 | 2008-12-12 |
| 82 | B01776 | AIF SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 115,850 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 559,225 | 2,000 | 0.02 | 0.00 | 2008-12-12 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2008-12-12 |
| 87 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,300 | 1,000 | 0.01 | 0.00 | 2008-12-12 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -500 | 0.00 | -0.00 | 2008-12-12 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 149,500 | -1,000 | 0.01 | -0.00 | 2008-12-12 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 561,500 | -2,000 | 0.02 | -0.00 | 2008-12-12 |
| 94 | B01375 | AVEREST CAPITAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 96 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2008-12-12 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 23,550 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 101 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 32,100 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 103 | B01665 | WINSOME STOCK CO LTD | 364,688 | -2,000 | 0.01 | -0.00 | 2008-12-12 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,664 | -3,000 | 0.00 | -0.00 | 2008-12-12 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -3,500 | 0.00 | -0.00 | 2008-12-12 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 161,700 | -4,000 | 0.01 | -0.00 | 2008-12-12 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,575 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 108 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 28,125 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 173,900 | -5,000 | 0.01 | -0.00 | 2008-12-12 |
| 112 | B01489 | GRAND CARTEL SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 113 | B01751 | IMAGI BROKERAGE LTD | 310,150 | -5,000 | 0.01 | -0.00 | 2008-12-12 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 115 | B01462 | MANGO FINANCIAL LTD | 101,250 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2008-12-12 |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 65,700 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,500 | -0.00 | 2008-12-12 | |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 221,800 | -7,000 | 0.01 | -0.00 | 2008-12-12 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2008-12-12 |
| 122 | B01280 | WING FAT SECURITIES LTD | 78,850 | -7,000 | 0.00 | -0.00 | 2008-12-12 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,250 | -7,000 | 0.01 | -0.00 | 2008-12-12 |
| 124 | B01608 | OPEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-12-12 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-12-12 |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2008-12-12 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 184,175 | -8,500 | 0.01 | -0.00 | 2008-12-12 |
| 128 | B01728 | AJ SECURITIES LTD | 629,000 | -10,000 | 0.02 | -0.00 | 2008-12-12 |
| 129 | B01477 | FT SECURITIES LTD | 105,550 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 28,050 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 189,950 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 132 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2008-12-12 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 134 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,150 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 34,250 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 138 | B01567 | PRIME SECURITIES LTD | 15,326 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 140 | B01267 | WINFULL SECURITIES LTD | 134,250 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,352,150 | -10,500 | 0.09 | -0.00 | 2008-12-12 |
| 142 | B01642 | KMT SECURITIES LTD | 152,500 | -12,000 | 0.01 | -0.00 | 2008-12-12 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,500 | -13,500 | 0.00 | -0.00 | 2008-12-12 |
| 144 | B01609 | WILBY SECURITIES LTD | 2,025 | -14,000 | 0.00 | -0.00 | 2008-12-12 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 188,250 | -15,000 | 0.01 | -0.00 | 2008-12-12 |
| 146 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2008-12-12 |
| 147 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 274,500 | -20,000 | 0.01 | -0.00 | 2008-12-12 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 90,125 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,550 | -20,500 | 0.01 | -0.00 | 2008-12-12 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 51,733,214 | -21,000 | 2.00 | -0.00 | 2008-12-12 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 57,200 | -23,000 | 0.00 | -0.00 | 2008-12-12 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -24,500 | 0.00 | -0.00 | 2008-12-12 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,500 | -27,000 | 0.01 | -0.00 | 2008-12-12 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -28,500 | 0.00 | -0.00 | 2008-12-12 |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -28,500 | 0.00 | -0.00 | 2008-12-12 |
| 157 | B01747 | MERDEKA SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 71,800 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,250 | -30,500 | 0.02 | -0.00 | 2008-12-12 |
| 160 | B01458 | YICKO SECURITIES LTD | 134,000 | -33,000 | 0.01 | -0.00 | 2008-12-12 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,677,020 | -34,500 | 0.18 | -0.00 | 2008-12-12 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2008-12-12 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 297,000 | -40,000 | 0.01 | -0.00 | 2008-12-12 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 117,775 | -45,000 | 0.00 | -0.00 | 2008-12-12 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,427,400 | -47,500 | 0.06 | -0.00 | 2008-12-12 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 755,025 | -53,000 | 0.03 | -0.00 | 2008-12-12 |
| 167 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,507,500 | -57,000 | 0.06 | -0.00 | 2008-12-12 |
| 168 | B01275 | SANFULL SECURITIES LTD | 671,575 | -58,000 | 0.03 | -0.00 | 2008-12-12 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,006,400 | -59,500 | 0.08 | -0.00 | 2008-12-12 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 290,750 | -60,000 | 0.01 | -0.00 | 2008-12-12 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,375 | -66,000 | 0.04 | -0.00 | 2008-12-12 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,650 | -72,500 | 0.10 | -0.00 | 2008-12-12 |
| 173 | B01470 | HUNG SING SECURITIES LTD | 77,500 | -80,000 | 0.00 | -0.00 | 2008-12-12 |
| 174 | B01425 | WELLFULL SECURITIES CO LTD | 29,600 | -87,000 | 0.00 | -0.00 | 2008-12-12 |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 490,025 | -90,000 | 0.02 | -0.00 | 2008-12-12 |
| 176 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2008-12-12 |
| 177 | B01584 | CHIEF SECURITIES LTD | 578,125 | -91,000 | 0.02 | -0.00 | 2008-12-12 |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,100 | -91,500 | 0.04 | -0.00 | 2008-12-12 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,925 | -92,000 | 0.04 | -0.00 | 2008-12-12 |
| 180 | B01401 | MEGABASE SECURITIES LTD | 425,000 | -100,000 | 0.02 | -0.00 | 2008-12-12 |
| 181 | B01290 | SPS SECURITIES LTD | 111,500 | -102,000 | 0.00 | -0.00 | 2008-12-12 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 5,019,768 | -103,500 | 0.19 | -0.00 | 2008-12-12 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,700 | -108,500 | 0.14 | -0.00 | 2008-12-12 |
| 184 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 213,000 | -130,000 | 0.01 | -0.01 | 2008-12-12 |
| 185 | B01416 | VC BROKERAGE LTD | 1,935,200 | -134,000 | 0.07 | -0.01 | 2008-12-12 |
| 186 | B01152 | YU ON SECURITIES CO LTD | 36,100 | -140,000 | 0.00 | -0.01 | 2008-12-12 |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,718,620 | -141,000 | 0.18 | -0.01 | 2008-12-12 |
| 188 | B01427 | TSE'S SECURITIES LTD | 305,575 | -143,000 | 0.01 | -0.01 | 2008-12-12 |
| 189 | B01659 | CHEER UNION SECURITIES LTD | 13,450 | -150,000 | 0.00 | -0.01 | 2008-12-12 |
| 190 | B01732 | WINTECH SECURITIES LTD | 796,200 | -150,000 | 0.03 | -0.01 | 2008-12-12 |
| 191 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | -165,000 | 0.00 | -0.01 | 2008-12-12 |
| 192 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -168,000 | 0.00 | -0.01 | 2008-12-12 |
| 193 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,250 | -171,000 | 0.00 | -0.01 | 2008-12-12 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 4,611,900 | -172,500 | 0.18 | -0.01 | 2008-12-12 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,425 | -201,000 | 0.03 | -0.01 | 2008-12-12 |
| 196 | B01740 | WIN SECURITIES LTD | 777,900 | -222,500 | 0.03 | -0.01 | 2008-12-12 |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -232,500 | 0.02 | -0.01 | 2008-12-12 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,739,025 | -246,000 | 0.49 | -0.01 | 2008-12-12 |
| 199 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,641,590 | -250,000 | 0.18 | -0.01 | 2008-12-12 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,931,050 | -261,000 | 0.35 | -0.01 | 2008-12-12 |
| 201 | B01493 | YARDLEY SECURITIES LTD | 2,254,000 | -300,000 | 0.09 | -0.01 | 2008-12-12 |
| 202 | B01523 | EVER-LONG SECURITIES CO LTD | 33,075 | -315,000 | 0.00 | -0.01 | 2008-12-12 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 26,497,402 | -394,000 | 1.03 | -0.02 | 2008-12-12 |
| 204 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | -400,000 | 0.00 | -0.02 | 2008-12-12 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,825 | -459,500 | 0.14 | -0.02 | 2008-12-12 |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,000 | -485,000 | 0.04 | -0.02 | 2008-12-12 |
| 207 | C00057 | UNITED OVERSEAS BANK LTD | 1,235,350 | -500,000 | 0.05 | -0.02 | 2008-12-12 |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,491,250 | -580,000 | 0.17 | -0.02 | 2008-12-12 |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,389,216 | -589,000 | 0.17 | -0.02 | 2008-12-12 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,711,750 | -593,500 | 1.38 | -0.02 | 2008-12-12 |
| 211 | B01252 | CORPORATE BROKERS LTD | 397,875 | -594,000 | 0.02 | -0.02 | 2008-12-12 |
| 212 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,500 | -608,000 | 0.02 | -0.02 | 2008-12-12 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,126 | -667,000 | 0.14 | -0.03 | 2008-12-12 |
| 214 | C00071 | ING BANK N.V. | 2,225,100 | -833,000 | 0.09 | -0.03 | 2008-12-12 |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,475 | -894,000 | 0.05 | -0.03 | 2008-12-12 |
| 216 | C00074 | DEUTSCHE BANK AG | 90,047,000 | -1,000,000 | 3.49 | -0.04 | 2008-12-12 |
| 217 | B01530 | FULLJET SECURITIES LTD | 25,270,000 | -1,000,000 | 0.98 | -0.04 | 2008-12-12 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,762,750 | -1,560,000 | 0.38 | -0.06 | 2008-12-12 |
| 219 | B01130 | BOCI SECURITIES LTD | 63,572,683 | -1,630,000 | 2.46 | -0.06 | 2008-12-12 |
| 220 | B01298 | GET NICE SECURITIES LTD | 1,292,500 | -1,799,500 | 0.05 | -0.07 | 2008-12-12 |
| 221 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,887,441 | -2,013,712 | 0.42 | -0.08 | 2008-12-12 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,681,670 | -2,146,500 | 1.93 | -0.08 | 2008-12-12 |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,333,925 | -5,101,500 | 0.71 | -0.20 | 2008-12-12 |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,568,725 | -6,829,500 | 0.60 | -0.26 | 2008-12-12 |
| 225 | C00010 | CITIBANK N.A. | 215,864,563 | -8,307,262 | 8.36 | -0.32 | 2008-12-12 |
| 225 | Total changed named holdings | 2,450,929,515 | -742,500 | 94.98 | -0.03 | ||
| 155 | Unchanged named holdings | 81,914,385 | 0 | 3.17 | 0.00 | ||
| 380 | Total named holdings | 2,532,843,900 | -742,500 | 98.15 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,737,067 | -256,000 | 0.11 | -0.01 | ||
| 513 | Total securities in CCASS | 2,535,580,967 | -998,500 | 98.26 | -0.04 | ||
| Securities not in CCASS | 45,019,033 | 998,500 | 1.74 | 0.04 | |||
| 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 | 2008-12-10 |
| Volume | 121,867,546 |
| Turnover | 783,918,737 |
| Average price | 6.433 |
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