COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 10,110,219 | 4,826,367 | 0.39 | 0.19 | 2009-01-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,507,900 | 4,055,000 | 0.45 | 0.16 | 2009-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,283,070 | 1,950,000 | 3.54 | 0.08 | 2009-01-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,637,175 | 880,000 | 2.39 | 0.03 | 2009-01-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,103,250 | 838,000 | 0.28 | 0.03 | 2009-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,888,509 | 668,500 | 1.47 | 0.03 | 2009-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,851 | 624,500 | 0.17 | 0.02 | 2009-01-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,037,900 | 596,000 | 0.31 | 0.02 | 2009-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,800,855 | 587,000 | 1.08 | 0.02 | 2009-01-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,475 | 477,500 | 0.07 | 0.02 | 2009-01-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,504,750 | 300,500 | 0.56 | 0.01 | 2009-01-23 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 305,000 | 300,000 | 0.01 | 0.01 | 2009-01-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,947,150 | 289,000 | 0.23 | 0.01 | 2009-01-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,809,800 | 261,000 | 0.19 | 0.01 | 2009-01-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 86,997,075 | 256,000 | 3.37 | 0.01 | 2009-01-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,969,500 | 249,500 | 0.08 | 0.01 | 2009-01-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,516,725 | 209,500 | 0.68 | 0.01 | 2009-01-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,778,550 | 206,000 | 0.46 | 0.01 | 2009-01-23 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 258,000 | 190,000 | 0.01 | 0.01 | 2009-01-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,237,725 | 188,000 | 0.67 | 0.01 | 2009-01-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,163,875 | 158,000 | 0.05 | 0.01 | 2009-01-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,499,700 | 146,500 | 0.41 | 0.01 | 2009-01-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,375 | 134,000 | 0.07 | 0.01 | 2009-01-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 421,175 | 130,000 | 0.02 | 0.01 | 2009-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,700 | 127,000 | 0.16 | 0.00 | 2009-01-23 |
| 26 | C00018 | HANG SENG BANK LTD | 16,562,641 | 123,633 | 0.64 | 0.00 | 2009-01-23 |
| 27 | B01768 | WINTONE SECURITIES LTD | 352,000 | 112,000 | 0.01 | 0.00 | 2009-01-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,958,850 | 110,000 | 0.19 | 0.00 | 2009-01-23 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 726,725 | 102,500 | 0.03 | 0.00 | 2009-01-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,407,075 | 100,500 | 0.05 | 0.00 | 2009-01-23 |
| 31 | C00016 | DBS BANK LTD | 524,000 | 100,000 | 0.02 | 0.00 | 2009-01-23 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 442,000 | 100,000 | 0.02 | 0.00 | 2009-01-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,858,375 | 93,500 | 0.15 | 0.00 | 2009-01-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,677,050 | 82,500 | 0.30 | 0.00 | 2009-01-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,570 | 74,000 | 0.19 | 0.00 | 2009-01-23 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 522,775 | 72,000 | 0.02 | 0.00 | 2009-01-23 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 121,800 | 60,000 | 0.00 | 0.00 | 2009-01-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 464,575 | 55,000 | 0.02 | 0.00 | 2009-01-23 |
| 39 | B01610 | KGI ASIA LTD | 6,923,575 | 48,000 | 0.27 | 0.00 | 2009-01-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 708,575 | 46,000 | 0.03 | 0.00 | 2009-01-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,800 | 42,000 | 0.10 | 0.00 | 2009-01-23 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 373,000 | 40,000 | 0.01 | 0.00 | 2009-01-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,300 | 40,000 | 0.07 | 0.00 | 2009-01-23 |
| 44 | B01141 | FE SECURITIES LTD | 131,500 | 40,000 | 0.01 | 0.00 | 2009-01-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,500 | 37,500 | 0.08 | 0.00 | 2009-01-23 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 865,500 | 35,000 | 0.03 | 0.00 | 2009-01-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,630,600 | 34,000 | 0.06 | 0.00 | 2009-01-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,925 | 33,000 | 0.06 | 0.00 | 2009-01-23 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,250 | 30,000 | 0.01 | 0.00 | 2009-01-23 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,000 | 30,000 | 0.02 | 0.00 | 2009-01-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,464,625 | 27,500 | 0.06 | 0.00 | 2009-01-23 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2009-01-23 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2009-01-23 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | 25,000 | 0.00 | 0.00 | 2009-01-23 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,615,750 | 24,000 | 0.06 | 0.00 | 2009-01-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,296,275 | 23,500 | 0.52 | 0.00 | 2009-01-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | 23,500 | 0.02 | 0.00 | 2009-01-23 |
| 58 | B01460 | BERICH BROKERAGE LTD | 285,850 | 22,000 | 0.01 | 0.00 | 2009-01-23 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 237,700 | 22,000 | 0.01 | 0.00 | 2009-01-23 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2009-01-23 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,334,000 | 20,000 | 0.05 | 0.00 | 2009-01-23 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,500 | 20,000 | 0.02 | 0.00 | 2009-01-23 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,725 | 20,000 | 0.02 | 0.00 | 2009-01-23 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 139,450 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 167,700 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,808,268 | 20,000 | 0.23 | 0.00 | 2009-01-23 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 69 | B01267 | WINFULL SECURITIES LTD | 194,250 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 70 | B01705 | HENIK SECURITIES LTD | 300,500 | 17,000 | 0.01 | 0.00 | 2009-01-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,500 | 15,000 | 0.03 | 0.00 | 2009-01-23 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 72,050 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 15,000 | 0.01 | 0.00 | 2009-01-23 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2009-01-23 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 118,500 | 14,000 | 0.00 | 0.00 | 2009-01-23 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 12,500 | 0.00 | 0.00 | 2009-01-23 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2009-01-23 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,750 | 11,500 | 0.03 | 0.00 | 2009-01-23 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,181,025 | 10,500 | 0.08 | 0.00 | 2009-01-23 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,500 | 10,000 | 0.03 | 0.00 | 2009-01-23 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 211,900 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,300 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 275,075 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 85 | B01209 | MASON SECURITIES LTD | 2,096,475 | 10,000 | 0.08 | 0.00 | 2009-01-23 |
| 86 | B01831 | NERICO BROTHERS LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 113,750 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 88 | B01280 | WING FAT SECURITIES LTD | 88,850 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 162,625 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 90 | B01458 | YICKO SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,157,500 | 9,000 | 0.04 | 0.00 | 2009-01-23 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 65,500 | 8,000 | 0.00 | 0.00 | 2009-01-23 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,125 | 8,000 | 0.04 | 0.00 | 2009-01-23 |
| 95 | B01708 | ROSA SECURITIES LTD | 611,500 | 8,000 | 0.02 | 0.00 | 2009-01-23 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,500 | 7,000 | 0.01 | 0.00 | 2009-01-23 |
| 97 | B01129 | WOCOM SECURITIES LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2009-01-23 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 99 | B01606 | EWARTON SECURITIES LTD | 157,500 | 5,000 | 0.01 | 0.00 | 2009-01-23 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,624,150 | 5,000 | 0.10 | 0.00 | 2009-01-23 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,039,975 | 5,000 | 0.04 | 0.00 | 2009-01-23 |
| 103 | B01450 | DL BROKERAGE LTD | 416,100 | 4,000 | 0.02 | 0.00 | 2009-01-23 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 70,750 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2009-01-23 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 108 | B01469 | KAISER SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2009-01-23 |
| 110 | B01184 | QUAM SECURITIES LTD | 281,500 | 3,000 | 0.01 | 0.00 | 2009-01-23 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 206,175 | 3,000 | 0.01 | 0.00 | 2009-01-23 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 451,500 | 2,500 | 0.02 | 0.00 | 2009-01-23 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 114 | B01732 | WINTECH SECURITIES LTD | 1,052,200 | 2,000 | 0.04 | 0.00 | 2009-01-23 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 116 | B01646 | TAI NING STOCK CO LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2009-01-23 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,885 | -500 | 0.00 | -0.00 | 2009-01-23 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,117,425 | -1,500 | 0.04 | -0.00 | 2009-01-23 |
| 119 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,500,500 | -2,000 | 0.06 | -0.00 | 2009-01-23 |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2009-01-23 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2009-01-23 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2009-01-23 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-01-23 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,050 | -4,000 | 0.01 | -0.00 | 2009-01-23 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2009-01-23 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2009-01-23 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2009-01-23 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | -6,000 | 0.00 | -0.00 | 2009-01-23 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 190,850 | -8,000 | 0.01 | -0.00 | 2009-01-23 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,500 | -10,000 | 0.01 | -0.00 | 2009-01-23 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,189,000 | -10,000 | 0.05 | -0.00 | 2009-01-23 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2009-01-23 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 134,600 | -10,000 | 0.01 | -0.00 | 2009-01-23 |
| 138 | B01665 | WINSOME STOCK CO LTD | 371,688 | -10,000 | 0.01 | -0.00 | 2009-01-23 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2009-01-23 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 431,250 | -12,000 | 0.02 | -0.00 | 2009-01-23 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 77,000 | -13,000 | 0.00 | -0.00 | 2009-01-23 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,341,441 | -15,000 | 0.40 | -0.00 | 2009-01-23 |
| 143 | B01567 | PRIME SECURITIES LTD | 180,326 | -15,000 | 0.01 | -0.00 | 2009-01-23 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,462,716 | -16,500 | 0.21 | -0.00 | 2009-01-23 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 197,500 | -17,000 | 0.01 | -0.00 | 2009-01-23 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,175,325 | -17,500 | 0.28 | -0.00 | 2009-01-23 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2009-01-23 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,699 | -20,000 | 0.00 | -0.00 | 2009-01-23 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,800 | -22,500 | 0.02 | -0.00 | 2009-01-23 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 504,550 | -29,500 | 0.02 | -0.00 | 2009-01-23 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,250 | -30,000 | 0.02 | -0.00 | 2009-01-23 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2009-01-23 |
| 154 | B01577 | YF SECURITIES CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2009-01-23 |
| 155 | B01123 | HING WONG SECURITIES LTD | 311,500 | -41,500 | 0.01 | -0.00 | 2009-01-23 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,250 | -43,000 | 0.02 | -0.00 | 2009-01-23 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,500 | -44,000 | 0.01 | -0.00 | 2009-01-23 |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,900 | -47,000 | 0.00 | -0.00 | 2009-01-23 |
| 159 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,500 | -50,000 | 0.00 | -0.00 | 2009-01-23 |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-01-23 |
| 161 | B01406 | CHINA SECURITIES HOLDINGS LTD | 121,000 | -60,000 | 0.00 | -0.00 | 2009-01-23 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,691,377 | -67,000 | 5.18 | -0.00 | 2009-01-23 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 376,000 | -70,000 | 0.01 | -0.00 | 2009-01-23 |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 170,500 | -70,000 | 0.01 | -0.00 | 2009-01-23 |
| 165 | B01416 | VC BROKERAGE LTD | 3,381,200 | -70,000 | 0.13 | -0.00 | 2009-01-23 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,925 | -70,500 | 0.07 | -0.00 | 2009-01-23 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 2,173,025 | -85,000 | 0.08 | -0.00 | 2009-01-23 |
| 168 | C00057 | UNITED OVERSEAS BANK LTD | 1,235,350 | -90,000 | 0.05 | -0.00 | 2009-01-23 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 297,500 | -100,000 | 0.01 | -0.00 | 2009-01-23 |
| 170 | B01434 | BEEVEST SECURITIES LTD | 2,137,000 | -120,000 | 0.08 | -0.00 | 2009-01-23 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,020 | -125,000 | 0.04 | -0.00 | 2009-01-23 |
| 172 | C00071 | ING BANK N.V. | 2,641,500 | -156,000 | 0.10 | -0.01 | 2009-01-23 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,572,120 | -172,500 | 0.25 | -0.01 | 2009-01-23 |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 542,080 | -185,000 | 0.02 | -0.01 | 2009-01-23 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 13,074,850 | -214,500 | 0.51 | -0.01 | 2009-01-23 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,598,803 | -243,599 | 2.31 | -0.01 | 2009-01-23 |
| 177 | B01130 | BOCI SECURITIES LTD | 72,727,683 | -617,000 | 2.82 | -0.02 | 2009-01-23 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,879,845 | -850,000 | 0.15 | -0.03 | 2009-01-23 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,086,452 | -894,000 | 0.39 | -0.03 | 2009-01-23 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,328,833 | -1,667,499 | 14.23 | -0.06 | 2009-01-23 |
| 181 | C00010 | CITIBANK N.A. | 202,655,678 | -2,354,000 | 7.85 | -0.09 | 2009-01-23 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,846 | -2,596,500 | 0.38 | -0.10 | 2009-01-23 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 27,403,819 | -2,832,500 | 1.06 | -0.11 | 2009-01-23 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,971,204 | -6,668,402 | 35.88 | -0.26 | 2009-01-23 |
| 184 | Total changed named holdings | 2,432,973,748 | -44,000 | 94.28 | -0.00 | ||
| 208 | Unchanged named holdings | 99,260,502 | 0 | 3.85 | 0.00 | ||
| 392 | Total named holdings | 2,532,234,250 | -44,000 | 98.13 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,618,567 | 40,000 | 0.14 | 0.00 | ||
| 533 | Total securities in CCASS | 2,535,852,817 | -4,000 | 98.27 | -0.00 | ||
| Securities not in CCASS | 44,747,183 | 4,000 | 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 | 2009-01-21 |
| Volume | 47,284,667 |
| Turnover | 200,517,946 |
| Average price | 4.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy