COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,879,845 | 5,000,000 | 0.34 | 0.19 | 2009-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,251,320 | 4,847,501 | 1.25 | 0.19 | 2009-01-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,950,675 | 3,313,500 | 2.52 | 0.13 | 2009-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,925,206 | 1,596,373 | 14.30 | 0.06 | 2009-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,227,683 | 1,500,000 | 2.88 | 0.06 | 2009-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,255,725 | 739,000 | 0.71 | 0.03 | 2009-01-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,005,441 | 664,000 | 0.43 | 0.03 | 2009-01-29 |
| 8 | B01610 | KGI ASIA LTD | 7,420,075 | 496,500 | 0.29 | 0.02 | 2009-01-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,110,550 | 332,000 | 0.47 | 0.01 | 2009-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,192,509 | 304,000 | 1.48 | 0.01 | 2009-01-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,776,250 | 271,500 | 0.57 | 0.01 | 2009-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,191,650 | 244,500 | 0.24 | 0.01 | 2009-01-29 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 2,337,000 | 200,000 | 0.09 | 0.01 | 2009-01-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,659,900 | 152,000 | 0.45 | 0.01 | 2009-01-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 647,050 | 142,500 | 0.03 | 0.01 | 2009-01-29 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 722,100 | 139,000 | 0.03 | 0.01 | 2009-01-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,302,825 | 127,500 | 0.28 | 0.00 | 2009-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,959,070 | 116,500 | 0.19 | 0.00 | 2009-01-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 282,326 | 102,000 | 0.01 | 0.00 | 2009-01-29 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-01-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,150 | 100,000 | 0.11 | 0.00 | 2009-01-29 |
| 22 | B01416 | VC BROKERAGE LTD | 3,481,200 | 100,000 | 0.13 | 0.00 | 2009-01-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,897,800 | 88,000 | 0.19 | 0.00 | 2009-01-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,252,025 | 79,000 | 0.09 | 0.00 | 2009-01-29 |
| 25 | B01740 | WIN SECURITIES LTD | 1,467,400 | 76,000 | 0.06 | 0.00 | 2009-01-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,633,925 | 68,000 | 0.06 | 0.00 | 2009-01-29 |
| 27 | C00018 | HANG SENG BANK LTD | 16,630,011 | 67,370 | 0.64 | 0.00 | 2009-01-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,520 | 58,500 | 0.04 | 0.00 | 2009-01-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,749,877 | 58,500 | 5.18 | 0.00 | 2009-01-29 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 427,150 | 54,500 | 0.02 | 0.00 | 2009-01-29 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,126,452 | 40,000 | 0.39 | 0.00 | 2009-01-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,375 | 40,000 | 0.07 | 0.00 | 2009-01-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2009-01-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 287,050 | 40,000 | 0.01 | 0.00 | 2009-01-29 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 491,000 | 40,000 | 0.02 | 0.00 | 2009-01-29 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,500 | 38,000 | 0.01 | 0.00 | 2009-01-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,700 | 33,000 | 0.16 | 0.00 | 2009-01-29 |
| 38 | B01643 | LAI PO HUNG & CO LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2009-01-29 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 30,000 | 0.00 | 0.00 | 2009-01-29 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2009-01-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,500 | 29,000 | 0.03 | 0.00 | 2009-01-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,492,125 | 27,500 | 0.06 | 0.00 | 2009-01-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,800 | 25,000 | 0.02 | 0.00 | 2009-01-29 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 89,500 | 23,000 | 0.00 | 0.00 | 2009-01-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,522,200 | 22,500 | 0.41 | 0.00 | 2009-01-29 |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 35,500 | 21,500 | 0.00 | 0.00 | 2009-01-29 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 190,500 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,125 | 20,000 | 0.04 | 0.00 | 2009-01-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,250 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 217,500 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,056,900 | 19,000 | 0.31 | 0.00 | 2009-01-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,500 | 18,000 | 0.03 | 0.00 | 2009-01-29 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,132,500 | 17,000 | 0.08 | 0.00 | 2009-01-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,250 | 17,000 | 0.03 | 0.00 | 2009-01-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,971,850 | 13,000 | 0.19 | 0.00 | 2009-01-29 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 202,850 | 12,000 | 0.01 | 0.00 | 2009-01-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,128,425 | 11,000 | 0.04 | 0.00 | 2009-01-29 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 194,800 | 11,000 | 0.01 | 0.00 | 2009-01-29 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 66 | B01280 | WING FAT SECURITIES LTD | 98,850 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 67 | B01458 | YICKO SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,500 | 8,500 | 0.00 | 0.00 | 2009-01-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,302,775 | 6,500 | 0.52 | 0.00 | 2009-01-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,925 | 6,000 | 0.07 | 0.00 | 2009-01-29 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 72 | B01141 | FE SECURITIES LTD | 136,500 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,505,500 | 5,000 | 0.06 | 0.00 | 2009-01-29 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,885 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,000 | 5,000 | 0.02 | 0.00 | 2009-01-29 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 4,500 | 0.00 | 0.00 | 2009-01-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,107,250 | 4,000 | 0.28 | 0.00 | 2009-01-29 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,000 | 4,000 | 0.05 | 0.00 | 2009-01-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,812,268 | 4,000 | 0.23 | 0.00 | 2009-01-29 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 434,250 | 3,000 | 0.02 | 0.00 | 2009-01-29 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 54,600 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,410,075 | 3,000 | 0.05 | 0.00 | 2009-01-29 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 729,225 | 2,500 | 0.03 | 0.00 | 2009-01-29 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 88 | B01290 | SPS SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 47,975 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | 500 | 0.01 | 0.00 | 2009-01-29 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 77,187 | 187 | 0.00 | 0.00 | 2009-01-29 |
| 94 | B01340 | LEHIN SECURITIES LTD | 153,221 | 128 | 0.01 | 0.00 | 2009-01-29 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 205,175 | -1,000 | 0.01 | -0.00 | 2009-01-29 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 97 | B01732 | WINTECH SECURITIES LTD | 1,050,200 | -2,000 | 0.04 | -0.00 | 2009-01-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,855,375 | -3,000 | 0.15 | -0.00 | 2009-01-29 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,900 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 100 | B01275 | SANFULL SECURITIES LTD | 705,575 | -3,000 | 0.03 | -0.00 | 2009-01-29 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2009-01-29 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2009-01-29 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 67,050 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 292,500 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 107 | B01129 | WOCOM SECURITIES LTD | 584,000 | -6,000 | 0.02 | -0.00 | 2009-01-29 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,456,216 | -6,500 | 0.21 | -0.00 | 2009-01-29 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 103,500 | -7,000 | 0.00 | -0.00 | 2009-01-29 |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 57,500 | -8,000 | 0.00 | -0.00 | 2009-01-29 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 413,175 | -8,000 | 0.02 | -0.00 | 2009-01-29 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,500 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 113 | B01460 | BERICH BROKERAGE LTD | 275,850 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 115 | B01406 | CHINA SECURITIES HOLDINGS LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 118 | B01469 | KAISER SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 265,075 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,750 | -10,000 | 0.06 | -0.00 | 2009-01-29 |
| 123 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 152,625 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 102,250 | -11,500 | 0.00 | -0.00 | 2009-01-29 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,500 | -15,000 | 0.08 | -0.00 | 2009-01-29 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,661,050 | -16,000 | 0.30 | -0.00 | 2009-01-29 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,800 | -17,000 | 0.10 | -0.00 | 2009-01-29 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 354,500 | -18,500 | 0.01 | -0.00 | 2009-01-29 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 147,700 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,777,300 | -23,000 | 0.07 | -0.00 | 2009-01-29 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 492,775 | -30,000 | 0.02 | -0.00 | 2009-01-29 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,250 | -30,000 | 0.02 | -0.00 | 2009-01-29 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,120 | -39,000 | 0.25 | -0.00 | 2009-01-29 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 13,035,850 | -39,000 | 0.51 | -0.00 | 2009-01-29 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | -44,000 | 0.01 | -0.00 | 2009-01-29 |
| 143 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,800 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 144 | B01252 | CORPORATE BROKERS LTD | 1,113,875 | -50,000 | 0.04 | -0.00 | 2009-01-29 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,461,040 | -50,000 | 0.06 | -0.00 | 2009-01-29 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 610,750 | -50,000 | 0.02 | -0.00 | 2009-01-29 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 810,500 | -55,000 | 0.03 | -0.00 | 2009-01-29 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2009-01-29 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,552,600 | -78,000 | 0.06 | -0.00 | 2009-01-29 |
| 151 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 373,575 | -91,000 | 0.01 | -0.00 | 2009-01-29 |
| 152 | C00071 | ING BANK N.V. | 2,541,500 | -100,000 | 0.10 | -0.00 | 2009-01-29 |
| 153 | B01298 | GET NICE SECURITIES LTD | 1,049,500 | -108,000 | 0.04 | -0.00 | 2009-01-29 |
| 154 | B01768 | WINTONE SECURITIES LTD | 240,000 | -112,000 | 0.01 | -0.00 | 2009-01-29 |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -116,000 | 0.00 | -0.00 | 2009-01-29 |
| 156 | B01778 | UNITED WORLD ONLINE LTD | 2,063,425 | -117,600 | 0.08 | -0.00 | 2009-01-29 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,049,725 | -188,000 | 0.66 | -0.01 | 2009-01-29 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,351 | -345,500 | 0.15 | -0.01 | 2009-01-29 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,606,842 | -364,362 | 35.87 | -0.01 | 2009-01-29 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,975 | -808,500 | 0.04 | -0.03 | 2009-01-29 |
| 161 | C00010 | CITIBANK N.A. | 201,632,678 | -1,023,000 | 7.81 | -0.04 | 2009-01-29 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,408,570 | -1,874,500 | 3.46 | -0.07 | 2009-01-29 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,875,878 | -2,722,925 | 2.20 | -0.11 | 2009-01-29 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,944,183 | -2,856,672 | 0.97 | -0.11 | 2009-01-29 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 5,218,219 | -4,892,000 | 0.20 | -0.19 | 2009-01-29 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,846 | -5,310,000 | 0.18 | -0.21 | 2009-01-29 |
| 166 | Total changed named holdings | 2,335,179,689 | 0 | 90.49 | 0.00 | ||
| 227 | Unchanged named holdings | 197,054,561 | 0 | 7.64 | 0.00 | ||
| 393 | Total named holdings | 2,532,234,250 | 0 | 98.13 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,618,567 | 0 | 0.14 | 0.00 | ||
| 534 | Total securities in CCASS | 2,535,852,817 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 44,747,183 | 0 | 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 | 2009-01-22 |
| Volume | 50,749,315 |
| Turnover | 212,939,736 |
| Average price | 4.196 |
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