COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 83,913,570 | 4,504,500 | 3.25 | 0.17 | 2009-01-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,305,400 | 3,217,000 | 0.28 | 0.12 | 2009-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,445,719 | 2,825,422 | 2.42 | 0.11 | 2009-01-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,910,175 | 2,808,500 | 2.21 | 0.11 | 2009-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,369,683 | 2,614,500 | 2.96 | 0.10 | 2009-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,147,509 | 2,501,332 | 1.32 | 0.10 | 2009-01-19 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,104,452 | 1,549,000 | 0.43 | 0.06 | 2009-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,245,351 | 1,143,000 | 0.24 | 0.04 | 2009-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,260,877 | 1,001,500 | 5.09 | 0.04 | 2009-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,836,700 | 963,500 | 0.38 | 0.04 | 2009-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,855,050 | 815,000 | 0.27 | 0.03 | 2009-01-19 |
| 12 | B01610 | KGI ASIA LTD | 5,777,575 | 726,500 | 0.22 | 0.03 | 2009-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,859,603 | 636,500 | 0.81 | 0.02 | 2009-01-19 |
| 14 | B01416 | VC BROKERAGE LTD | 3,542,200 | 624,000 | 0.14 | 0.02 | 2009-01-19 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 630,500 | 620,000 | 0.02 | 0.02 | 2009-01-19 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 620,000 | 529,000 | 0.02 | 0.02 | 2009-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 86,041,075 | 505,000 | 3.33 | 0.02 | 2009-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,750 | 494,000 | 0.23 | 0.02 | 2009-01-19 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,306,441 | 478,000 | 0.44 | 0.02 | 2009-01-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,942,846 | 475,000 | 0.54 | 0.02 | 2009-01-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,120 | 380,000 | 0.24 | 0.01 | 2009-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,484,725 | 370,000 | 0.64 | 0.01 | 2009-01-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,457,750 | 336,500 | 0.60 | 0.01 | 2009-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,300 | 336,000 | 0.08 | 0.01 | 2009-01-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 328,500 | 0.05 | 0.01 | 2009-01-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,925 | 314,500 | 0.06 | 0.01 | 2009-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,389,550 | 285,000 | 0.44 | 0.01 | 2009-01-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 939,975 | 284,000 | 0.04 | 0.01 | 2009-01-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 864,875 | 246,000 | 0.03 | 0.01 | 2009-01-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,650 | 217,500 | 0.21 | 0.01 | 2009-01-19 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,629,845 | 200,000 | 0.14 | 0.01 | 2009-01-19 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 405,000 | 200,000 | 0.02 | 0.01 | 2009-01-19 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 339,000 | 200,000 | 0.01 | 0.01 | 2009-01-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 188,000 | 0.01 | 0.01 | 2009-01-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,961,000 | 164,000 | 0.08 | 0.01 | 2009-01-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,459,375 | 158,000 | 0.13 | 0.01 | 2009-01-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,070 | 145,000 | 0.16 | 0.01 | 2009-01-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,309,750 | 142,500 | 0.05 | 0.01 | 2009-01-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,966,825 | 111,000 | 0.27 | 0.00 | 2009-01-19 |
| 40 | C00018 | HANG SENG BANK LTD | 16,465,508 | 109,896 | 0.64 | 0.00 | 2009-01-19 |
| 41 | B01530 | FULLJET SECURITIES LTD | 24,930,000 | 100,000 | 0.97 | 0.00 | 2009-01-19 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 119,450 | 100,000 | 0.00 | 0.00 | 2009-01-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,044,725 | 95,000 | 0.66 | 0.00 | 2009-01-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,483,150 | 83,500 | 0.10 | 0.00 | 2009-01-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,571,800 | 76,000 | 0.18 | 0.00 | 2009-01-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,875 | 75,500 | 0.04 | 0.00 | 2009-01-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,173,900 | 73,000 | 0.28 | 0.00 | 2009-01-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,500 | 54,000 | 0.03 | 0.00 | 2009-01-19 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 293,000 | 50,000 | 0.01 | 0.00 | 2009-01-19 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 196,175 | 50,000 | 0.01 | 0.00 | 2009-01-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 417,250 | 47,000 | 0.02 | 0.00 | 2009-01-19 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 321,500 | 42,000 | 0.01 | 0.00 | 2009-01-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,925 | 42,000 | 0.06 | 0.00 | 2009-01-19 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2009-01-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,061,925 | 39,000 | 0.04 | 0.00 | 2009-01-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 508,050 | 38,000 | 0.02 | 0.00 | 2009-01-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,250 | 35,000 | 0.02 | 0.00 | 2009-01-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 476,275 | 33,000 | 0.02 | 0.00 | 2009-01-19 |
| 59 | B01209 | MASON SECURITIES LTD | 2,013,975 | 33,000 | 0.08 | 0.00 | 2009-01-19 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 354,575 | 31,000 | 0.01 | 0.00 | 2009-01-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,100 | 30,000 | 0.06 | 0.00 | 2009-01-19 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 158,850 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 538,725 | 25,000 | 0.02 | 0.00 | 2009-01-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,561,800 | 24,000 | 0.06 | 0.00 | 2009-01-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2009-01-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,500 | 22,500 | 0.03 | 0.00 | 2009-01-19 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2009-01-19 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 381,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 72 | B01567 | PRIME SECURITIES LTD | 49,326 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 110,700 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,000 | 19,500 | 0.02 | 0.00 | 2009-01-19 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | 17,000 | 0.05 | 0.00 | 2009-01-19 |
| 76 | B01708 | ROSA SECURITIES LTD | 590,500 | 17,000 | 0.02 | 0.00 | 2009-01-19 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 80,050 | 15,000 | 0.00 | 0.00 | 2009-01-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 590,575 | 15,000 | 0.02 | 0.00 | 2009-01-19 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2009-01-19 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 46,500 | 12,000 | 0.00 | 0.00 | 2009-01-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 11,500 | 0.00 | 0.00 | 2009-01-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,750 | 11,500 | 0.03 | 0.00 | 2009-01-19 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,475 | 10,500 | 0.04 | 0.00 | 2009-01-19 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 86 | B01450 | DL BROKERAGE LTD | 342,100 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 87 | B01141 | FE SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 89 | B01212 | HENYEP SECURITIES LTD | 306,650 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,250 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 261,075 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 94 | B01831 | NERICO BROTHERS LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 649,250 | 10,000 | 0.03 | 0.00 | 2009-01-19 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 448,500 | 10,000 | 0.02 | 0.00 | 2009-01-19 |
| 99 | B01665 | WINSOME STOCK CO LTD | 367,688 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 102 | B01460 | BERICH BROKERAGE LTD | 220,850 | 7,000 | 0.01 | 0.00 | 2009-01-19 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,800 | 7,000 | 0.00 | 0.00 | 2009-01-19 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,125 | 7,000 | 0.04 | 0.00 | 2009-01-19 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 6,500 | 0.01 | 0.00 | 2009-01-19 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,700 | 6,000 | 0.15 | 0.00 | 2009-01-19 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,611,986 | 6,000 | 0.18 | 0.00 | 2009-01-19 |
| 111 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 188,250 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 117 | B01646 | TAI NING STOCK CO LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 584,500 | 4,000 | 0.02 | 0.00 | 2009-01-19 |
| 120 | B01722 | CTW SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 |
| 122 | B01506 | BEAR STEARNS ASIA LTD | 1,656,994 | 3,500 | 0.06 | 0.00 | 2009-01-19 |
| 123 | B01469 | KAISER SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2009-01-19 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2009-01-19 |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 451,500 | 2,500 | 0.02 | 0.00 | 2009-01-19 |
| 126 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,482,500 | 2,000 | 0.06 | 0.00 | 2009-01-19 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 128 | B01427 | TSE'S SECURITIES LTD | 1,300,075 | 2,000 | 0.05 | 0.00 | 2009-01-19 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 43,975 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 130 | B01740 | WIN SECURITIES LTD | 1,087,400 | 2,000 | 0.04 | 0.00 | 2009-01-19 |
| 131 | B01732 | WINTECH SECURITIES LTD | 1,052,200 | 2,000 | 0.04 | 0.00 | 2009-01-19 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2009-01-19 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,800 | 1,000 | 0.04 | 0.00 | 2009-01-19 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,050 | 1,000 | 0.02 | 0.00 | 2009-01-19 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2009-01-19 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2009-01-19 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 500 | 0.01 | 0.00 | 2009-01-19 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,699 | 168 | 0.00 | 0.00 | 2009-01-19 |
| 139 | B01290 | SPS SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2009-01-19 |
| 140 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-01-19 |
| 141 | B01340 | LEHIN SECURITIES LTD | 133,293 | -3,098 | 0.01 | -0.00 | 2009-01-19 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-01-19 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | -4,500 | 0.00 | -0.00 | 2009-01-19 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,600 | -5,000 | 0.01 | -0.00 | 2009-01-19 |
| 145 | B01814 | WELL LINK SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2009-01-19 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 2,148,525 | -5,500 | 0.08 | -0.00 | 2009-01-19 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 160,750 | -7,500 | 0.01 | -0.00 | 2009-01-19 |
| 148 | B01267 | WINFULL SECURITIES LTD | 164,250 | -8,000 | 0.01 | -0.00 | 2009-01-19 |
| 149 | B01298 | GET NICE SECURITIES LTD | 1,068,500 | -10,000 | 0.04 | -0.00 | 2009-01-19 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 61,700 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 151 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-19 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 5,093,268 | -10,000 | 0.20 | -0.00 | 2009-01-19 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2009-01-19 | |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 274,175 | -15,000 | 0.01 | -0.00 | 2009-01-19 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | -15,000 | 0.01 | -0.00 | 2009-01-19 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,605,000 | -16,000 | 1.57 | -0.00 | 2009-01-19 |
| 157 | B01463 | KGI WEALTH MANAGEMENT LTD | 374,650 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 159 | B01584 | CHIEF SECURITIES LTD | 1,146,125 | -28,500 | 0.04 | -0.00 | 2009-01-19 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 4,219,850 | -36,500 | 0.16 | -0.00 | 2009-01-19 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 273,500 | -50,000 | 0.01 | -0.00 | 2009-01-19 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 130,500 | -50,000 | 0.01 | -0.00 | 2009-01-19 |
| 163 | B01184 | QUAM SECURITIES LTD | 373,500 | -51,000 | 0.01 | -0.00 | 2009-01-19 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,500 | -54,000 | 0.00 | -0.00 | 2009-01-19 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 293,000 | -100,000 | 0.01 | -0.00 | 2009-01-19 |
| 166 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,000 | -100,000 | 0.00 | -0.00 | 2009-01-19 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,367,716 | -113,000 | 0.21 | -0.00 | 2009-01-19 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,520 | -143,000 | 0.04 | -0.01 | 2009-01-19 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 1,126,025 | -154,500 | 0.04 | -0.01 | 2009-01-19 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,004,775 | -156,000 | 0.50 | -0.01 | 2009-01-19 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 5,159,852 | -233,896 | 0.20 | -0.01 | 2009-01-19 |
| 172 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,531,080 | -238,500 | 0.06 | -0.01 | 2009-01-19 |
| 173 | B01523 | EVER-LONG SECURITIES CO LTD | 273,075 | -298,000 | 0.01 | -0.01 | 2009-01-19 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 15,210,850 | -314,000 | 0.59 | -0.01 | 2009-01-19 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 45,195,219 | -922,775 | 1.75 | -0.04 | 2009-01-19 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,798,748 | -4,983,600 | 14.79 | -0.19 | 2009-01-19 |
| 177 | C00010 | CITIBANK N.A. | 178,082,128 | -10,256,000 | 6.90 | -0.40 | 2009-01-19 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,335,581 | -17,542,449 | 36.98 | -0.68 | 2009-01-19 |
| 178 | Total changed named holdings | 2,497,315,542 | -343,000 | 96.77 | -0.01 | ||
| 214 | Unchanged named holdings | 35,081,708 | 0 | 1.36 | 0.00 | ||
| 392 | Total named holdings | 2,532,397,250 | -343,000 | 98.13 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,468,567 | 40,000 | 0.13 | 0.00 | ||
| 528 | Total securities in CCASS | 2,535,865,817 | -303,000 | 98.27 | -0.01 | ||
| Securities not in CCASS | 44,734,183 | 303,000 | 1.73 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 97,586,078 |
| Turnover | 435,317,922 |
| Average price | 4.461 |
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