COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00010 | CITIBANK N.A. | 205,009,678 | 9,303,050 | 7.94 | 0.36 | 2009-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,213,855 | 6,683,115 | 1.05 | 0.26 | 2009-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,333,070 | 3,522,500 | 3.46 | 0.14 | 2009-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,758,377 | 2,795,000 | 5.18 | 0.11 | 2009-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,220,009 | 2,401,000 | 1.44 | 0.09 | 2009-01-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,757,175 | 1,952,000 | 2.35 | 0.08 | 2009-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,423,346 | 1,293,500 | 0.48 | 0.05 | 2009-01-22 |
| 8 | B01610 | KGI ASIA LTD | 6,875,575 | 855,500 | 0.27 | 0.03 | 2009-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,594,550 | 746,500 | 0.29 | 0.03 | 2009-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,353,200 | 732,000 | 0.40 | 0.03 | 2009-01-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,258,025 | 672,000 | 0.09 | 0.03 | 2009-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,307,225 | 559,000 | 0.67 | 0.02 | 2009-01-22 |
| 13 | B01530 | FULLJET SECURITIES LTD | 25,130,000 | 500,000 | 0.97 | 0.02 | 2009-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,848,850 | 485,000 | 0.19 | 0.02 | 2009-01-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 327,500 | 0.07 | 0.01 | 2009-01-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 86,741,075 | 300,000 | 3.36 | 0.01 | 2009-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,049,725 | 243,000 | 0.66 | 0.01 | 2009-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,744,620 | 231,000 | 0.26 | 0.01 | 2009-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,825 | 231,000 | 0.28 | 0.01 | 2009-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,570 | 228,500 | 0.18 | 0.01 | 2009-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,800 | 212,500 | 0.10 | 0.01 | 2009-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,265,250 | 207,000 | 0.24 | 0.01 | 2009-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,700 | 198,500 | 0.15 | 0.01 | 2009-01-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,975 | 174,000 | 0.05 | 0.01 | 2009-01-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,764,875 | 157,500 | 0.15 | 0.01 | 2009-01-22 |
| 26 | B01740 | WIN SECURITIES LTD | 1,391,400 | 154,000 | 0.05 | 0.01 | 2009-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,441,900 | 145,500 | 0.29 | 0.01 | 2009-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,437,125 | 140,000 | 0.06 | 0.01 | 2009-01-22 |
| 29 | B01577 | YF SECURITIES CO LTD | 151,000 | 140,000 | 0.01 | 0.01 | 2009-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,125 | 138,000 | 0.04 | 0.01 | 2009-01-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,591,750 | 136,000 | 0.06 | 0.01 | 2009-01-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,619,150 | 120,000 | 0.10 | 0.00 | 2009-01-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,425 | 102,000 | 0.07 | 0.00 | 2009-01-22 |
| 34 | C00071 | ING BANK N.V. | 2,797,500 | 100,000 | 0.11 | 0.00 | 2009-01-22 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 605,000 | 96,000 | 0.02 | 0.00 | 2009-01-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,351 | 93,000 | 0.14 | 0.00 | 2009-01-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 83,000 | 0.02 | 0.00 | 2009-01-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 333,000 | 82,500 | 0.01 | 0.00 | 2009-01-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 662,575 | 76,000 | 0.03 | 0.00 | 2009-01-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,600 | 73,500 | 0.06 | 0.00 | 2009-01-22 |
| 41 | B01450 | DL BROKERAGE LTD | 412,100 | 70,000 | 0.02 | 0.00 | 2009-01-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 240,500 | 70,000 | 0.01 | 0.00 | 2009-01-22 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 397,500 | 70,000 | 0.02 | 0.00 | 2009-01-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,760,300 | 68,500 | 0.07 | 0.00 | 2009-01-22 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 409,575 | 60,000 | 0.02 | 0.00 | 2009-01-22 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 161,800 | 60,000 | 0.01 | 0.00 | 2009-01-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 534,050 | 57,000 | 0.02 | 0.00 | 2009-01-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,500 | 54,000 | 0.01 | 0.00 | 2009-01-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | 52,000 | 0.02 | 0.00 | 2009-01-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,975 | 50,500 | 0.04 | 0.00 | 2009-01-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,118,925 | 48,500 | 0.04 | 0.00 | 2009-01-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,500 | 47,500 | 0.02 | 0.00 | 2009-01-22 |
| 53 | B01209 | MASON SECURITIES LTD | 2,086,475 | 47,500 | 0.08 | 0.00 | 2009-01-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 214,500 | 47,000 | 0.01 | 0.00 | 2009-01-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,005,875 | 46,000 | 0.04 | 0.00 | 2009-01-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,925 | 46,000 | 0.06 | 0.00 | 2009-01-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,452,900 | 46,000 | 0.29 | 0.00 | 2009-01-22 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 5,283,852 | 44,000 | 0.20 | 0.00 | 2009-01-22 |
| 59 | B01123 | HING WONG SECURITIES LTD | 353,000 | 41,000 | 0.01 | 0.00 | 2009-01-22 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2009-01-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,148,500 | 40,000 | 0.04 | 0.00 | 2009-01-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,250 | 40,000 | 0.01 | 0.00 | 2009-01-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,150 | 37,000 | 0.22 | 0.00 | 2009-01-22 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,000 | 36,000 | 0.01 | 0.00 | 2009-01-22 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 35,000 | 0.00 | 0.00 | 2009-01-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,788,268 | 35,000 | 0.22 | 0.00 | 2009-01-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,500 | 30,000 | 0.03 | 0.00 | 2009-01-22 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2009-01-22 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,500 | 30,000 | 0.01 | 0.00 | 2009-01-22 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | 30,000 | 0.00 | 0.00 | 2009-01-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 144,600 | 30,000 | 0.01 | 0.00 | 2009-01-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 215,700 | 27,000 | 0.01 | 0.00 | 2009-01-22 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,900 | 27,000 | 0.00 | 0.00 | 2009-01-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,479,216 | 25,000 | 0.21 | 0.00 | 2009-01-22 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2009-01-22 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2009-01-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 23,000 | 0.00 | 0.00 | 2009-01-22 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 291,175 | 23,000 | 0.01 | 0.00 | 2009-01-22 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 147,700 | 23,000 | 0.01 | 0.00 | 2009-01-22 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 198,850 | 21,000 | 0.01 | 0.00 | 2009-01-22 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 69,150 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,502,500 | 20,000 | 0.06 | 0.00 | 2009-01-22 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 526,500 | 20,000 | 0.02 | 0.00 | 2009-01-22 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 87 | B01664 | ROOFER SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,500 | 18,000 | 0.03 | 0.00 | 2009-01-22 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,725 | 17,000 | 0.02 | 0.00 | 2009-01-22 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2009-01-22 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 624,225 | 15,000 | 0.02 | 0.00 | 2009-01-22 |
| 92 | B01705 | HENIK SECURITIES LTD | 283,500 | 14,000 | 0.01 | 0.00 | 2009-01-22 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 14,000 | 0.01 | 0.00 | 2009-01-22 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,250 | 14,000 | 0.03 | 0.00 | 2009-01-22 |
| 95 | B01708 | ROSA SECURITIES LTD | 603,500 | 13,000 | 0.02 | 0.00 | 2009-01-22 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 450,775 | 12,500 | 0.02 | 0.00 | 2009-01-22 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,800 | 12,000 | 0.00 | 0.00 | 2009-01-22 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 2,078,000 | 11,500 | 0.08 | 0.00 | 2009-01-22 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,199,000 | 11,000 | 0.05 | 0.00 | 2009-01-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,250 | 10,000 | 0.02 | 0.00 | 2009-01-22 |
| 101 | B01141 | FE SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,500 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 104 | B01340 | LEHIN SECURITIES LTD | 153,093 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 105 | B01184 | QUAM SECURITIES LTD | 278,500 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,615,986 | 10,000 | 0.18 | 0.00 | 2009-01-22 |
| 108 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 111 | B01129 | WOCOM SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2009-01-22 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 77,100 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 113 | B01460 | BERICH BROKERAGE LTD | 263,850 | 9,000 | 0.01 | 0.00 | 2009-01-22 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 443,250 | 8,000 | 0.02 | 0.00 | 2009-01-22 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 24,550 | 8,000 | 0.00 | 0.00 | 2009-01-22 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2009-01-22 |
| 117 | B01469 | KAISER SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2009-01-22 |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,900 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 193,250 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 112,875 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 453,500 | 5,000 | 0.02 | 0.00 | 2009-01-22 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 361,000 | 4,500 | 0.01 | 0.00 | 2009-01-22 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 265,075 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 128 | B01665 | WINSOME STOCK CO LTD | 381,688 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 129 | B01606 | EWARTON SECURITIES LTD | 152,500 | 3,000 | 0.01 | 0.00 | 2009-01-22 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 270,650 | 3,000 | 0.01 | 0.00 | 2009-01-22 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 203,175 | 3,000 | 0.01 | 0.00 | 2009-01-22 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2009-01-22 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 2,500 | 0.00 | 0.00 | 2009-01-22 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 32,100 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2009-01-22 |
| 139 | C00018 | HANG SENG BANK LTD | 16,439,008 | 1,000 | 0.64 | 0.00 | 2009-01-22 |
| 140 | B01462 | MANGO FINANCIAL LTD | 139,250 | 1,000 | 0.01 | 0.00 | 2009-01-22 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,572,550 | -500 | 0.45 | -0.00 | 2009-01-22 |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 582,500 | -3,000 | 0.02 | -0.00 | 2009-01-22 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 228,800 | -5,000 | 0.01 | -0.00 | 2009-01-22 |
| 145 | B01732 | WINTECH SECURITIES LTD | 1,050,200 | -5,000 | 0.04 | -0.00 | 2009-01-22 |
| 146 | B01427 | TSE'S SECURITIES LTD | 1,306,575 | -7,000 | 0.05 | -0.00 | 2009-01-22 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 343,000 | -8,000 | 0.01 | -0.00 | 2009-01-22 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 57,050 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 150 | B01267 | WINFULL SECURITIES LTD | 174,250 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 151 | B01493 | YARDLEY SECURITIES LTD | 2,254,000 | -10,000 | 0.09 | -0.00 | 2009-01-22 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,000 | -10,500 | 0.02 | -0.00 | 2009-01-22 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2009-01-22 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 2,170,525 | -18,000 | 0.08 | -0.00 | 2009-01-22 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,314,000 | -20,000 | 0.05 | -0.00 | 2009-01-22 |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,272,775 | -22,500 | 0.51 | -0.00 | 2009-01-22 |
| 158 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-01-22 | |
| 159 | B01550 | HUAYU SECURITIES LTD | 55,500 | -30,000 | 0.00 | -0.00 | 2009-01-22 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 152,625 | -30,000 | 0.01 | -0.00 | 2009-01-22 |
| 161 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2009-01-22 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,089,020 | -57,500 | 0.04 | -0.00 | 2009-01-22 |
| 163 | B01416 | VC BROKERAGE LTD | 3,451,200 | -62,000 | 0.13 | -0.00 | 2009-01-22 |
| 164 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-01-22 |
| 165 | B01130 | BOCI SECURITIES LTD | 73,344,683 | -118,500 | 2.84 | -0.00 | 2009-01-22 |
| 166 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | -0.00 | 2009-01-22 | |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,980,452 | -221,000 | 0.43 | -0.01 | 2009-01-22 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,050 | -227,000 | 0.01 | -0.01 | 2009-01-22 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 623,000 | -232,000 | 0.02 | -0.01 | 2009-01-22 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,800 | -331,000 | 0.18 | -0.01 | 2009-01-22 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 66,750 | -365,500 | 0.00 | -0.01 | 2009-01-22 |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 830,500 | -400,000 | 0.03 | -0.02 | 2009-01-22 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,375 | -495,000 | 0.06 | -0.02 | 2009-01-22 |
| 174 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2009-01-22 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,204,250 | -603,500 | 0.55 | -0.02 | 2009-01-22 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,300 | -705,000 | 0.02 | -0.03 | 2009-01-22 |
| 177 | B01506 | BEAR STEARNS ASIA LTD | 583,100 | -1,086,894 | 0.02 | -0.04 | 2009-01-22 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 30,236,319 | -1,240,000 | 1.17 | -0.05 | 2009-01-22 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,996,332 | -1,345,641 | 14.30 | -0.05 | 2009-01-22 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 13,289,350 | -2,240,000 | 0.51 | -0.09 | 2009-01-22 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,729,845 | -4,000,000 | 0.18 | -0.16 | 2009-01-22 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,842,402 | -10,843,901 | 2.32 | -0.42 | 2009-01-22 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,639,606 | -13,339,229 | 36.14 | -0.52 | 2009-01-22 |
| 183 | Total changed named holdings | 2,452,098,471 | -42,000 | 95.02 | -0.00 | ||
| 209 | Unchanged named holdings | 80,179,779 | 0 | 3.11 | 0.00 | ||
| 392 | Total named holdings | 2,532,278,250 | -42,000 | 98.13 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,578,567 | 43,000 | 0.14 | 0.00 | ||
| 532 | Total securities in CCASS | 2,535,856,817 | 1,000 | 98.27 | 0.00 | ||
| Securities not in CCASS | 44,743,183 | -1,000 | 1.73 | -0.00 | |||
| 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 | 2009-01-20 |
| Volume | 51,004,500 |
| Turnover | 222,951,835 |
| Average price | 4.371 |
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