COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,191,643 | 35,091,389 | 34.38 | 1.36 | 2009-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,745,186 | 1,585,000 | 1.31 | 0.06 | 2009-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,560,545 | 1,240,000 | 2.58 | 0.05 | 2009-03-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,367,021 | 966,000 | 0.40 | 0.04 | 2009-03-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,225,495 | 540,000 | 0.09 | 0.02 | 2009-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,069,346 | 534,000 | 1.44 | 0.02 | 2009-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,375,460 | 523,500 | 4.74 | 0.02 | 2009-03-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,220,850 | 485,500 | 0.28 | 0.02 | 2009-03-06 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,210,500 | 430,000 | 0.05 | 0.02 | 2009-03-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,335,800 | 337,000 | 0.17 | 0.01 | 2009-03-06 |
| 11 | B01416 | VC BROKERAGE LTD | 4,252,200 | 308,500 | 0.16 | 0.01 | 2009-03-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,500 | 200,000 | 0.02 | 0.01 | 2009-03-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,503,450 | 197,000 | 0.25 | 0.01 | 2009-03-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,800 | 195,500 | 0.11 | 0.01 | 2009-03-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,205,825 | 193,500 | 0.32 | 0.01 | 2009-03-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 86,746,075 | 191,000 | 3.36 | 0.01 | 2009-03-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,811,425 | 136,500 | 3.13 | 0.01 | 2009-03-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,434,268 | 128,000 | 0.25 | 0.00 | 2009-03-06 |
| 19 | B01173 | RIFA SECURITIES LTD | 199,500 | 100,000 | 0.01 | 0.00 | 2009-03-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 387,000 | 76,000 | 0.01 | 0.00 | 2009-03-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,414,900 | 72,000 | 0.21 | 0.00 | 2009-03-06 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,827,452 | 69,500 | 0.23 | 0.00 | 2009-03-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,554,750 | 66,500 | 0.72 | 0.00 | 2009-03-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,323,050 | 43,000 | 0.40 | 0.00 | 2009-03-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 565,500 | 40,000 | 0.02 | 0.00 | 2009-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,179,375 | 37,000 | 0.20 | 0.00 | 2009-03-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,800 | 37,000 | 0.02 | 0.00 | 2009-03-06 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2009-03-06 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 63,500 | 30,000 | 0.00 | 0.00 | 2009-03-06 |
| 30 | B01722 | CTW SECURITIES LTD | 52,500 | 25,000 | 0.00 | 0.00 | 2009-03-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2009-03-06 |
| 32 | B01606 | EWARTON SECURITIES LTD | 167,500 | 20,000 | 0.01 | 0.00 | 2009-03-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,650 | 20,000 | 0.20 | 0.00 | 2009-03-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 108,500 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 109,700 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,283,475 | 20,000 | 0.05 | 0.00 | 2009-03-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 595,000 | 15,000 | 0.02 | 0.00 | 2009-03-06 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 231,600 | 13,000 | 0.01 | 0.00 | 2009-03-06 |
| 39 | B01831 | NERICO BROTHERS LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2009-03-06 |
| 40 | B01483 | BULLISH SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 383,300 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 43 | B01661 | HERMES SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 44 | B01550 | HUAYU SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 47 | B01290 | SPS SECURITIES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,448,000 | 8,500 | 0.09 | 0.00 | 2009-03-06 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,300 | 5,000 | 0.00 | 0.00 | 2009-03-06 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 548,150 | 5,000 | 0.02 | 0.00 | 2009-03-06 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | 3,500 | 0.05 | 0.00 | 2009-03-06 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 838,225 | 3,000 | 0.03 | 0.00 | 2009-03-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,600 | 2,500 | 0.09 | 0.00 | 2009-03-06 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 483,650 | 2,000 | 0.02 | 0.00 | 2009-03-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | -1,500 | 0.01 | -0.00 | 2009-03-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 72,750 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,500 | -2,500 | 0.00 | -0.00 | 2009-03-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,155,925 | -3,000 | 0.04 | -0.00 | 2009-03-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 686,250 | -3,000 | 0.03 | -0.00 | 2009-03-06 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,500 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 231,750 | -5,000 | 0.01 | -0.00 | 2009-03-06 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,710 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,900 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 584,075 | -5,000 | 0.02 | -0.00 | 2009-03-06 |
| 70 | B01608 | OPEN SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 20,550 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,500 | -6,000 | 0.01 | -0.00 | 2009-03-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 37,100 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2009-03-06 |
| 77 | B01740 | WIN SECURITIES LTD | 1,408,900 | -7,000 | 0.05 | -0.00 | 2009-03-06 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,100 | -8,500 | 0.01 | -0.00 | 2009-03-06 |
| 79 | B01776 | AIF SECURITIES LTD | 123,600 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 113,450 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 82 | B01859 | CLC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 83 | B01141 | FE SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,900 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 179,950 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 86 | B01705 | HENIK SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,440,500 | -10,000 | 0.06 | -0.00 | 2009-03-06 |
| 89 | B01664 | ROOFER SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 191,700 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-06 | |
| 94 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 95 | B01267 | WINFULL SECURITIES LTD | 211,250 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 64,125 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 98 | B01458 | YICKO SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,017,500 | -12,000 | 0.08 | -0.00 | 2009-03-06 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 3,258,000 | -12,000 | 0.13 | -0.00 | 2009-03-06 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 6,485,350 | -13,000 | 0.25 | -0.00 | 2009-03-06 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -13,000 | 0.00 | -0.00 | 2009-03-06 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 368,000 | -13,000 | 0.01 | -0.00 | 2009-03-06 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 428,175 | -14,000 | 0.02 | -0.00 | 2009-03-06 |
| 105 | B01340 | LEHIN SECURITIES LTD | 256,376 | -14,682 | 0.01 | -0.00 | 2009-03-06 |
| 106 | B01150 | MTF SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2009-03-06 |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 87,500 | -16,000 | 0.00 | -0.00 | 2009-03-06 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2009-03-06 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2009-03-06 |
| 110 | B01772 | TENSANT SECURITIES LTD | 0 | -18,000 | -0.00 | 2009-03-06 | |
| 111 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 120,000 | -19,500 | 0.00 | -0.00 | 2009-03-06 |
| 112 | B01460 | BERICH BROKERAGE LTD | 211,850 | -20,000 | 0.01 | -0.00 | 2009-03-06 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 29,150 | -20,000 | 0.00 | -0.00 | 2009-03-06 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 421,000 | -20,000 | 0.02 | -0.00 | 2009-03-06 |
| 115 | B01385 | FAIRWIN BROKING LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 |
| 116 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 361,500 | -20,000 | 0.01 | -0.00 | 2009-03-06 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 155,625 | -20,000 | 0.01 | -0.00 | 2009-03-06 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,018,500 | -23,000 | 0.04 | -0.00 | 2009-03-06 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | -23,000 | 0.01 | -0.00 | 2009-03-06 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,050 | -29,000 | 0.01 | -0.00 | 2009-03-06 |
| 122 | B01478 | GOLDBRIDGE SECURITIES LTD | 303,250 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-03-06 |
| 124 | B01747 | MERDEKA SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,125,175 | -30,600 | 0.51 | -0.00 | 2009-03-06 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -34,000 | 0.01 | -0.00 | 2009-03-06 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 121,600 | -34,900 | 0.00 | -0.00 | 2009-03-06 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 98,500 | -35,000 | 0.00 | -0.00 | 2009-03-06 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,057 | -39,650 | 0.01 | -0.00 | 2009-03-06 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,500 | -40,000 | 0.02 | -0.00 | 2009-03-06 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2009-03-06 |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,431,075 | -41,000 | 0.06 | -0.00 | 2009-03-06 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,625 | -41,500 | 0.05 | -0.00 | 2009-03-06 |
| 136 | B01209 | MASON SECURITIES LTD | 4,046,475 | -42,500 | 0.16 | -0.00 | 2009-03-06 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,007,650 | -48,000 | 0.43 | -0.00 | 2009-03-06 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,601,750 | -48,500 | 0.33 | -0.00 | 2009-03-06 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -49,000 | 0.01 | -0.00 | 2009-03-06 |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,381,040 | -50,000 | 0.05 | -0.00 | 2009-03-06 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -50,000 | 0.00 | -0.00 | 2009-03-06 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2009-03-06 |
| 143 | B01567 | PRIME SECURITIES LTD | 131,326 | -50,000 | 0.01 | -0.00 | 2009-03-06 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,925 | -50,000 | 0.10 | -0.00 | 2009-03-06 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,500 | -50,500 | 0.02 | -0.00 | 2009-03-06 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 616,050 | -53,000 | 0.02 | -0.00 | 2009-03-06 |
| 147 | B01748 | COL SECURITIES (HK) LTD | 259,500 | -53,500 | 0.01 | -0.00 | 2009-03-06 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -54,000 | 0.01 | -0.00 | 2009-03-06 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 2,523,025 | -64,000 | 0.10 | -0.00 | 2009-03-06 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -66,000 | 0.04 | -0.00 | 2009-03-06 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,300 | -70,000 | 0.21 | -0.00 | 2009-03-06 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 440,000 | -70,000 | 0.02 | -0.00 | 2009-03-06 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 9,862,900 | -72,500 | 0.38 | -0.00 | 2009-03-06 |
| 154 | B01631 | PLANETREE SECURITIES LTD | 29,450 | -80,000 | 0.00 | -0.00 | 2009-03-06 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 321,200 | -83,500 | 0.01 | -0.00 | 2009-03-06 |
| 156 | B01778 | UNITED WORLD ONLINE LTD | 2,420,925 | -86,000 | 0.09 | -0.00 | 2009-03-06 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 734,500 | -94,000 | 0.03 | -0.00 | 2009-03-06 |
| 158 | B01584 | CHIEF SECURITIES LTD | 2,277,675 | -95,000 | 0.09 | -0.00 | 2009-03-06 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,500 | -100,000 | 0.01 | -0.00 | 2009-03-06 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,978,941 | -100,000 | 0.50 | -0.00 | 2009-03-06 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,580 | -102,000 | 0.01 | -0.00 | 2009-03-06 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,223,000 | -105,000 | 0.05 | -0.00 | 2009-03-06 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 271,500 | -110,000 | 0.01 | -0.00 | 2009-03-06 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,310,725 | -112,500 | 0.83 | -0.00 | 2009-03-06 |
| 165 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,291,000 | -120,000 | 0.05 | -0.00 | 2009-03-06 |
| 166 | B01130 | BOCI SECURITIES LTD | 80,036,108 | -124,000 | 3.10 | -0.00 | 2009-03-06 |
| 167 | B01427 | TSE'S SECURITIES LTD | 4,026,575 | -125,000 | 0.16 | -0.00 | 2009-03-06 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,733,000 | -146,500 | 0.11 | -0.01 | 2009-03-06 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,355,250 | -157,000 | 0.09 | -0.01 | 2009-03-06 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,843,620 | -174,000 | 0.27 | -0.01 | 2009-03-06 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,925 | -180,000 | 0.08 | -0.01 | 2009-03-06 |
| 172 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2009-03-06 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,902,225 | -204,000 | 0.69 | -0.01 | 2009-03-06 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,716 | -205,500 | 0.11 | -0.01 | 2009-03-06 |
| 175 | C00010 | CITIBANK N.A. | 172,762,072 | -209,500 | 6.69 | -0.01 | 2009-03-06 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,065,575 | -211,500 | 0.51 | -0.01 | 2009-03-06 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 641,275 | -218,000 | 0.02 | -0.01 | 2009-03-06 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,851 | -219,500 | 0.16 | -0.01 | 2009-03-06 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,410,200 | -229,500 | 0.48 | -0.01 | 2009-03-06 |
| 180 | B01610 | KGI ASIA LTD | 10,812,575 | -233,000 | 0.42 | -0.01 | 2009-03-06 |
| 181 | B01450 | DL BROKERAGE LTD | 419,100 | -250,000 | 0.02 | -0.01 | 2009-03-06 |
| 182 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,365,000 | -250,000 | 0.05 | -0.01 | 2009-03-06 |
| 183 | B01751 | IMAGI BROKERAGE LTD | 150 | -260,000 | 0.00 | -0.01 | 2009-03-06 |
| 184 | B01252 | CORPORATE BROKERS LTD | 1,105,375 | -273,000 | 0.04 | -0.01 | 2009-03-06 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,750 | -289,000 | 0.02 | -0.01 | 2009-03-06 |
| 186 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,250 | -329,500 | 0.04 | -0.01 | 2009-03-06 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,975 | -334,000 | 0.11 | -0.01 | 2009-03-06 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,325 | -356,000 | 0.05 | -0.01 | 2009-03-06 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,598,200 | -422,500 | 0.26 | -0.02 | 2009-03-06 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 4,425,425 | -600,000 | 0.17 | -0.02 | 2009-03-06 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,520 | -654,500 | 0.03 | -0.03 | 2009-03-06 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 48,948,040 | -1,065,850 | 1.90 | -0.04 | 2009-03-06 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,441,339 | -1,100,370 | 0.17 | -0.04 | 2009-03-06 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,115,514 | -1,704,700 | 11.82 | -0.07 | 2009-03-06 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,934,320 | -3,430,000 | 4.42 | -0.13 | 2009-03-06 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 12,822,270 | -26,624,637 | 0.50 | -1.03 | 2009-03-06 |
| 196 | Total changed named holdings | 2,407,255,666 | 29,000 | 93.28 | 0.00 | ||
| 199 | Unchanged named holdings | 124,288,234 | 0 | 4.82 | 0.00 | ||
| 395 | Total named holdings | 2,531,543,900 | 29,000 | 98.10 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,907,067 | -47,000 | 0.15 | -0.00 | ||
| 541 | Total securities in CCASS | 2,535,450,967 | -18,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 45,149,033 | 18,000 | 1.75 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 48,042,312 |
| Turnover | 217,013,911 |
| Average price | 4.517 |
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