COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-12-19 to 2008-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,344,108 | 14,087,066 | 40.04 | 0.55 | 2008-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,331,814 | 5,269,600 | 2.45 | 0.20 | 2008-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,609,895 | 3,289,737 | 0.95 | 0.13 | 2008-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,144,570 | 1,986,500 | 1.90 | 0.08 | 2008-12-22 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 618,000 | 610,000 | 0.02 | 0.02 | 2008-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,339,850 | 517,500 | 0.67 | 0.02 | 2008-12-22 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2008-12-22 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 823,000 | 470,000 | 0.03 | 0.02 | 2008-12-22 |
| 9 | C00010 | CITIBANK N.A. | 219,595,632 | 304,270 | 8.51 | 0.01 | 2008-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,194,477 | 300,200 | 0.90 | 0.01 | 2008-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,175,700 | 286,000 | 0.28 | 0.01 | 2008-12-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,693,500 | 270,000 | 0.10 | 0.01 | 2008-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,046,683 | 263,000 | 2.25 | 0.01 | 2008-12-22 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,138,692 | 252,000 | 0.78 | 0.01 | 2008-12-22 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 242,000 | 210,000 | 0.01 | 0.01 | 2008-12-22 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,139,845 | 200,000 | 0.16 | 0.01 | 2008-12-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 150,000 | 0.02 | 0.01 | 2008-12-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,413,520 | 149,500 | 0.05 | 0.01 | 2008-12-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,112,900 | 135,500 | 0.08 | 0.01 | 2008-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,891,375 | 134,500 | 0.07 | 0.01 | 2008-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,548,650 | 124,500 | 0.14 | 0.00 | 2008-12-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,589,300 | 120,000 | 0.14 | 0.00 | 2008-12-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,192,000 | 112,000 | 0.05 | 0.00 | 2008-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,400 | 111,000 | 0.18 | 0.00 | 2008-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,599,900 | 106,000 | 0.06 | 0.00 | 2008-12-22 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,985,000 | 100,000 | 0.08 | 0.00 | 2008-12-22 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 567,725 | 97,700 | 0.02 | 0.00 | 2008-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,070 | 86,000 | 0.13 | 0.00 | 2008-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,250 | 75,000 | 0.01 | 0.00 | 2008-12-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 800,125 | 70,500 | 0.03 | 0.00 | 2008-12-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,375 | 70,000 | 0.04 | 0.00 | 2008-12-22 |
| 33 | B01416 | VC BROKERAGE LTD | 2,887,200 | 70,000 | 0.11 | 0.00 | 2008-12-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,050 | 65,000 | 0.02 | 0.00 | 2008-12-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,800 | 62,000 | 0.04 | 0.00 | 2008-12-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,331,725 | 60,000 | 0.59 | 0.00 | 2008-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,425 | 56,000 | 0.02 | 0.00 | 2008-12-22 |
| 38 | B01477 | FT SECURITIES LTD | 205,550 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 39 | B01567 | PRIME SECURITIES LTD | 65,326 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,750 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 41 | B01722 | CTW SECURITIES LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 587,225 | 38,000 | 0.02 | 0.00 | 2008-12-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,825 | 37,000 | 0.14 | 0.00 | 2008-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,300 | 31,500 | 0.01 | 0.00 | 2008-12-22 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,497,040 | 30,000 | 0.06 | 0.00 | 2008-12-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,250 | 23,000 | 0.17 | 0.00 | 2008-12-22 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,500 | 21,000 | 0.01 | 0.00 | 2008-12-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01450 | DL BROKERAGE LTD | 110,100 | 18,000 | 0.00 | 0.00 | 2008-12-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 522,575 | 18,000 | 0.02 | 0.00 | 2008-12-22 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2008-12-22 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 15,000 | 0.01 | 0.00 | 2008-12-22 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-12-22 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,300 | 13,500 | 0.06 | 0.00 | 2008-12-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 585,500 | 11,000 | 0.02 | 0.00 | 2008-12-22 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 73,575 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,900 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,250 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 68 | B01831 | NERICO BROTHERS LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 69 | B01184 | QUAM SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2008-12-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,140,268 | 9,000 | 0.20 | 0.00 | 2008-12-22 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 185,175 | 8,500 | 0.01 | 0.00 | 2008-12-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 137,850 | 8,000 | 0.01 | 0.00 | 2008-12-22 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,357 | 7,000 | 0.00 | 0.00 | 2008-12-22 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 162,200 | 6,500 | 0.01 | 0.00 | 2008-12-22 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,300 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 525,550 | 6,000 | 0.02 | 0.00 | 2008-12-22 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 158,250 | 5,000 | 0.01 | 0.00 | 2008-12-22 |
| 80 | B01209 | MASON SECURITIES LTD | 1,827,475 | 5,000 | 0.07 | 0.00 | 2008-12-22 |
| 81 | B01708 | ROSA SECURITIES LTD | 573,500 | 5,000 | 0.02 | 0.00 | 2008-12-22 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 83 | B01577 | YF SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,500 | 4,000 | 0.02 | 0.00 | 2008-12-22 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,100 | 3,000 | 0.04 | 0.00 | 2008-12-22 |
| 87 | B01606 | EWARTON SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2008-12-22 |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 40,700 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 93 | B01427 | TSE'S SECURITIES LTD | 273,075 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,037,000 | 1,500 | 0.08 | 0.00 | 2008-12-22 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,916 | 300 | 0.00 | 0.00 | 2008-12-22 |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,575,486 | -500 | 0.18 | -0.00 | 2008-12-22 |
| 97 | B01129 | WOCOM SECURITIES LTD | 551,000 | -500 | 0.02 | -0.00 | 2008-12-22 |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 100 | B01391 | KAY YUE SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 102 | B01462 | MANGO FINANCIAL LTD | 115,250 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 10,250 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 106 | B01665 | WINSOME STOCK CO LTD | 354,688 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 107 | B01340 | LEHIN SECURITIES LTD | 102,192 | -2,183 | 0.00 | -0.00 | 2008-12-22 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2008-12-22 |
| 109 | B01740 | WIN SECURITIES LTD | 866,400 | -3,000 | 0.03 | -0.00 | 2008-12-22 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,756,275 | -3,500 | 0.49 | -0.00 | 2008-12-22 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 64,150 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2008-12-22 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2008-12-22 |
| 115 | B01375 | AVEREST CAPITAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 141,075 | -7,000 | 0.01 | -0.00 | 2008-12-22 |
| 118 | B01280 | WING FAT SECURITIES LTD | 76,850 | -7,000 | 0.00 | -0.00 | 2008-12-22 |
| 119 | B01252 | CORPORATE BROKERS LTD | 162,875 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 2,001,025 | -8,000 | 0.08 | -0.00 | 2008-12-22 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 27,125 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2008-12-22 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,925 | -9,000 | 0.03 | -0.00 | 2008-12-22 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,125 | -10,000 | 0.03 | -0.00 | 2008-12-22 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 179,950 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 127 | B01664 | ROOFER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 128 | B01645 | SELINA & CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,650 | -12,000 | 0.10 | -0.00 | 2008-12-22 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | -13,000 | 0.01 | -0.00 | 2008-12-22 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 24,900 | -13,075 | 0.00 | -0.00 | 2008-12-22 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 1,686,025 | -14,500 | 0.07 | -0.00 | 2008-12-22 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 48,050 | -15,000 | 0.00 | -0.00 | 2008-12-22 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 117,500 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | -18,000 | 0.00 | -0.00 | 2008-12-22 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,870,941 | -20,000 | 0.38 | -0.00 | 2008-12-22 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,975 | -20,000 | 0.04 | -0.00 | 2008-12-22 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 16,550 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 144,175 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 349,000 | -25,000 | 0.01 | -0.00 | 2008-12-22 |
| 142 | B01141 | FE SECURITIES LTD | 61,500 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,575 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 49,700 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,750 | -35,000 | 0.02 | -0.00 | 2008-12-22 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,700 | -44,500 | 0.11 | -0.00 | 2008-12-22 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -45,000 | 0.00 | -0.00 | 2008-12-22 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 215,000 | -45,500 | 0.01 | -0.00 | 2008-12-22 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,762,250 | -48,000 | 1.42 | -0.00 | 2008-12-22 |
| 150 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 151 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -54,000 | -0.00 | 2008-12-22 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 908,875 | -67,000 | 0.04 | -0.00 | 2008-12-22 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -73,000 | 0.00 | -0.00 | 2008-12-22 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2008-12-22 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 729,025 | -79,000 | 0.03 | -0.00 | 2008-12-22 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,900 | -86,000 | 0.00 | -0.00 | 2008-12-22 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,556,120 | -89,000 | 0.18 | -0.00 | 2008-12-22 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 949,080 | -100,000 | 0.04 | -0.00 | 2008-12-22 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2008-12-22 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,051,550 | -114,000 | 0.16 | -0.00 | 2008-12-22 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,750 | -121,000 | 0.31 | -0.00 | 2008-12-22 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,662,550 | -164,000 | 0.34 | -0.01 | 2008-12-22 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,298,725 | -171,000 | 0.59 | -0.01 | 2008-12-22 |
| 164 | B01458 | YICKO SECURITIES LTD | 144,000 | -190,000 | 0.01 | -0.01 | 2008-12-22 |
| 165 | B01298 | GET NICE SECURITIES LTD | 968,500 | -203,500 | 0.04 | -0.01 | 2008-12-22 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,351 | -214,900 | 0.12 | -0.01 | 2008-12-22 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 165,275 | -280,000 | 0.01 | -0.01 | 2008-12-22 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,922,366 | -337,500 | 0.19 | -0.01 | 2008-12-22 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 282,475 | -480,000 | 0.01 | -0.02 | 2008-12-22 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,650 | -500,500 | 0.07 | -0.02 | 2008-12-22 |
| 171 | B01610 | KGI ASIA LTD | 1,808,075 | -714,000 | 0.07 | -0.03 | 2008-12-22 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,910,483 | -750,733 | 0.62 | -0.03 | 2008-12-22 |
| 173 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | -1,100,000 | 0.00 | -0.04 | 2008-12-22 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 4,194,498 | -3,726,562 | 0.16 | -0.14 | 2008-12-22 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,351,204 | -3,807,382 | 5.09 | -0.15 | 2008-12-22 |
| 176 | C00074 | DEUTSCHE BANK AG | 85,337,500 | -3,944,000 | 3.31 | -0.15 | 2008-12-22 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,127,227 | -4,493,500 | 15.27 | -0.17 | 2008-12-22 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,238,731 | -8,825,038 | 2.10 | -0.34 | 2008-12-22 |
| 178 | Total changed named holdings | 2,426,588,630 | 63,500 | 94.03 | 0.00 | ||
| 199 | Unchanged named holdings | 106,356,170 | 0 | 4.12 | 0.00 | ||
| 377 | Total named holdings | 2,532,944,800 | 63,500 | 98.15 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,747,067 | -1,000 | 0.11 | -0.00 | ||
| 508 | Total securities in CCASS | 2,535,691,867 | 62,500 | 98.26 | 0.00 | ||
| Securities not in CCASS | 44,908,133 | -62,500 | 1.74 | -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 | 2008-12-18 |
| Volume | 77,563,192 |
| Turnover | 496,994,349 |
| Average price | 6.408 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy