COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,448,618 | 7,117,779 | 1.02 | 0.28 | 2009-03-19 |
| 2 | C00010 | CITIBANK N.A. | 182,764,508 | 5,056,936 | 7.08 | 0.20 | 2009-03-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,656,301 | 4,300,000 | 0.34 | 0.17 | 2009-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,434,456 | 4,210,318 | 36.60 | 0.16 | 2009-03-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,746,225 | 2,652,000 | 4.87 | 0.10 | 2009-03-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,122,850 | 1,330,000 | 0.47 | 0.05 | 2009-03-19 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,499,612 | 662,500 | 0.33 | 0.03 | 2009-03-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,402,608 | 505,000 | 3.19 | 0.02 | 2009-03-19 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,011,000 | 500,000 | 0.04 | 0.02 | 2009-03-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,883,550 | 439,000 | 0.34 | 0.02 | 2009-03-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 852,000 | 400,000 | 0.03 | 0.02 | 2009-03-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,013,044 | 365,000 | 0.04 | 0.01 | 2009-03-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,503,350 | 327,500 | 0.25 | 0.01 | 2009-03-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,020 | 216,000 | 0.08 | 0.01 | 2009-03-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,750 | 210,000 | 0.03 | 0.01 | 2009-03-19 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-03-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,301,000 | 195,000 | 0.05 | 0.01 | 2009-03-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,615,620 | 183,000 | 0.26 | 0.01 | 2009-03-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,995 | 139,000 | 0.10 | 0.01 | 2009-03-19 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 130,150 | 130,000 | 0.01 | 0.01 | 2009-03-19 |
| 21 | C00018 | HANG SENG BANK LTD | 16,278,622 | 125,840 | 0.63 | 0.00 | 2009-03-19 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,346,080 | 123,500 | 0.05 | 0.00 | 2009-03-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2009-03-19 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 782,150 | 100,000 | 0.03 | 0.00 | 2009-03-19 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 270,600 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,500 | 50,000 | 0.01 | 0.00 | 2009-03-19 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,925,500 | 48,000 | 0.11 | 0.00 | 2009-03-19 |
| 29 | B01831 | NERICO BROTHERS LTD | 101,000 | 38,000 | 0.00 | 0.00 | 2009-03-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,100 | 36,000 | 0.07 | 0.00 | 2009-03-19 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 33,000 | 0.00 | 0.00 | 2009-03-19 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,399,675 | 29,000 | 0.52 | 0.00 | 2009-03-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,732,150 | 28,500 | 0.34 | 0.00 | 2009-03-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 259,700 | 25,000 | 0.01 | 0.00 | 2009-03-19 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,962,500 | 22,000 | 0.08 | 0.00 | 2009-03-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 401,375 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 37 | B01705 | HENIK SECURITIES LTD | 301,500 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,500 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,900 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,031,000 | 20,000 | 0.04 | 0.00 | 2009-03-19 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,483,000 | 20,000 | 0.10 | 0.00 | 2009-03-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,162,750 | 19,000 | 0.08 | 0.00 | 2009-03-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,925 | 18,000 | 0.09 | 0.00 | 2009-03-19 |
| 45 | B01684 | WANG ON SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2009-03-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,074,320 | 15,000 | 3.65 | 0.00 | 2009-03-19 |
| 47 | B01184 | QUAM SECURITIES LTD | 917,000 | 15,000 | 0.04 | 0.00 | 2009-03-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | 14,000 | 0.01 | 0.00 | 2009-03-19 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,800 | 13,000 | 0.00 | 0.00 | 2009-03-19 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,202,500 | 13,000 | 0.05 | 0.00 | 2009-03-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,500 | 12,000 | 0.05 | 0.00 | 2009-03-19 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2009-03-19 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 123,450 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,500 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,556,040 | 10,000 | 0.06 | 0.00 | 2009-03-19 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 446,500 | 10,000 | 0.02 | 0.00 | 2009-03-19 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 60 | B01129 | WOCOM SECURITIES LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2009-03-19 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2009-03-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,325 | 6,000 | 0.04 | 0.00 | 2009-03-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 691,275 | 5,000 | 0.03 | 0.00 | 2009-03-19 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-03-19 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 125,200 | 5,000 | 0.00 | 0.00 | 2009-03-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,800 | 4,000 | 0.08 | 0.00 | 2009-03-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,246,268 | 4,000 | 0.24 | 0.00 | 2009-03-19 |
| 68 | B01329 | BLOOMYEARS LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-03-19 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,625 | 2,000 | 0.04 | 0.00 | 2009-03-19 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,694,000 | 2,000 | 0.07 | 0.00 | 2009-03-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2009-03-19 |
| 72 | B01732 | WINTECH SECURITIES LTD | 1,051,200 | 2,000 | 0.04 | 0.00 | 2009-03-19 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2009-03-19 |
| 74 | B01340 | LEHIN SECURITIES LTD | 174,184 | -263 | 0.01 | -0.00 | 2009-03-19 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2009-03-19 |
| 76 | B01567 | PRIME SECURITIES LTD | 30,326 | -1,000 | 0.00 | -0.00 | 2009-03-19 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 1,957,000 | -2,000 | 0.08 | -0.00 | 2009-03-19 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2009-03-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,222,725 | -2,000 | 0.82 | -0.00 | 2009-03-19 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-19 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,009 | -2,500 | 0.00 | -0.00 | 2009-03-19 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,500 | -3,500 | 0.02 | -0.00 | 2009-03-19 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,750 | -4,000 | 0.00 | -0.00 | 2009-03-19 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2009-03-19 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 122,400 | -5,000 | 0.00 | -0.00 | 2009-03-19 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 363,800 | -5,000 | 0.01 | -0.00 | 2009-03-19 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,208,941 | -5,000 | 0.51 | -0.00 | 2009-03-19 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2009-03-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,500 | -6,000 | 0.07 | -0.00 | 2009-03-19 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,300 | -6,000 | 0.00 | -0.00 | 2009-03-19 |
| 91 | B01740 | WIN SECURITIES LTD | 1,309,400 | -7,000 | 0.05 | -0.00 | 2009-03-19 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,140,925 | -8,000 | 0.16 | -0.00 | 2009-03-19 |
| 93 | B01665 | WINSOME STOCK CO LTD | 392,688 | -8,000 | 0.02 | -0.00 | 2009-03-19 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 95 | B01606 | EWARTON SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 96 | B01212 | HENYEP SECURITIES LTD | 313,650 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 99 | B01646 | TAI NING STOCK CO LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 100 | B01647 | TRUTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 101 | B01267 | WINFULL SECURITIES LTD | 171,250 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 102 | B01427 | TSE'S SECURITIES LTD | 3,429,075 | -11,000 | 0.13 | -0.00 | 2009-03-19 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,800 | -12,500 | 0.02 | -0.00 | 2009-03-19 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | -13,000 | 0.00 | -0.00 | 2009-03-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,164,575 | -14,500 | 0.47 | -0.00 | 2009-03-19 |
| 106 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -15,000 | 0.00 | -0.00 | 2009-03-19 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -15,000 | 0.01 | -0.00 | 2009-03-19 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,000 | -15,000 | 0.01 | -0.00 | 2009-03-19 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 120,625 | -15,000 | 0.00 | -0.00 | 2009-03-19 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,522,700 | -18,000 | 0.21 | -0.00 | 2009-03-19 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 559,575 | -18,000 | 0.02 | -0.00 | 2009-03-19 |
| 112 | B01458 | YICKO SECURITIES LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2009-03-19 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 114 | B01199 | HANG TUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-19 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,050 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 668,250 | -20,000 | 0.03 | -0.00 | 2009-03-19 |
| 117 | B01645 | SELINA & CO LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2009-03-19 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,031,275 | -30,000 | 0.04 | -0.00 | 2009-03-19 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 8,967,400 | -30,000 | 0.35 | -0.00 | 2009-03-19 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 522,050 | -30,000 | 0.02 | -0.00 | 2009-03-19 |
| 123 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2009-03-19 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 367,175 | -38,000 | 0.01 | -0.00 | 2009-03-19 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,475 | -40,000 | 0.04 | -0.00 | 2009-03-19 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 4,131,875 | -43,000 | 0.16 | -0.00 | 2009-03-19 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -46,000 | 0.00 | -0.00 | 2009-03-19 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,800 | -47,000 | 0.09 | -0.00 | 2009-03-19 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,896,675 | -49,000 | 0.07 | -0.00 | 2009-03-19 |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 131 | B01173 | RIFA SECURITIES LTD | 98,500 | -50,000 | 0.00 | -0.00 | 2009-03-19 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 75,500 | -58,000 | 0.00 | -0.00 | 2009-03-19 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 2,332,925 | -58,500 | 0.09 | -0.00 | 2009-03-19 |
| 134 | B01631 | PLANETREE SECURITIES LTD | 9,450 | -60,000 | 0.00 | -0.00 | 2009-03-19 |
| 135 | B01275 | SANFULL SECURITIES LTD | 1,352,575 | -62,000 | 0.05 | -0.00 | 2009-03-19 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,425 | -67,000 | 0.07 | -0.00 | 2009-03-19 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,800 | -68,000 | 0.16 | -0.00 | 2009-03-19 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,242,950 | -69,500 | 0.36 | -0.00 | 2009-03-19 |
| 139 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,592,500 | -80,000 | 0.06 | -0.00 | 2009-03-19 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | -90,000 | 0.00 | -0.00 | 2009-03-19 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,107,450 | -91,000 | 0.28 | -0.00 | 2009-03-19 |
| 142 | B01493 | YARDLEY SECURITIES LTD | 3,258,000 | -100,000 | 0.13 | -0.00 | 2009-03-19 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,500 | -104,000 | 0.04 | -0.00 | 2009-03-19 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 793,250 | -120,000 | 0.03 | -0.00 | 2009-03-19 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,040,650 | -144,000 | 0.16 | -0.01 | 2009-03-19 |
| 146 | B01150 | MTF SECURITIES LTD | 63,000 | -151,000 | 0.00 | -0.01 | 2009-03-19 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,464,825 | -157,000 | 0.25 | -0.01 | 2009-03-19 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 779,500 | -200,000 | 0.03 | -0.01 | 2009-03-19 |
| 149 | B01401 | MEGABASE SECURITIES LTD | 935,000 | -200,000 | 0.04 | -0.01 | 2009-03-19 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 435,000 | -210,000 | 0.02 | -0.01 | 2009-03-19 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 95,050 | -220,000 | 0.00 | -0.01 | 2009-03-19 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 2,087,025 | -224,000 | 0.08 | -0.01 | 2009-03-19 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,443,725 | -230,000 | 0.71 | -0.01 | 2009-03-19 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,754,250 | -239,500 | 0.22 | -0.01 | 2009-03-19 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,861 | -245,000 | 0.16 | -0.01 | 2009-03-19 |
| 156 | B01416 | VC BROKERAGE LTD | 4,819,200 | -327,000 | 0.19 | -0.01 | 2009-03-19 |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 134,700 | -330,000 | 0.01 | -0.01 | 2009-03-19 |
| 158 | C00074 | DEUTSCHE BANK AG | 87,324,075 | -450,000 | 3.38 | -0.02 | 2009-03-19 |
| 159 | B01610 | KGI ASIA LTD | 8,217,075 | -518,000 | 0.32 | -0.02 | 2009-03-19 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 40,853,174 | -628,500 | 1.58 | -0.02 | 2009-03-19 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,772,250 | -701,000 | 0.69 | -0.03 | 2009-03-19 |
| 162 | B01748 | COL SECURITIES (HK) LTD | 280,000 | -728,000 | 0.01 | -0.03 | 2009-03-19 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,492,900 | -920,000 | 0.14 | -0.04 | 2009-03-19 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,975 | -1,016,000 | 0.05 | -0.04 | 2009-03-19 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,397,846 | -1,364,500 | 1.22 | -0.05 | 2009-03-19 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,620,176 | -1,592,339 | 12.70 | -0.06 | 2009-03-19 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,873,839 | -2,382,500 | 0.07 | -0.09 | 2009-03-19 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,765,425 | -2,770,000 | 2.74 | -0.11 | 2009-03-19 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 28,795,134 | -5,211,000 | 1.12 | -0.20 | 2009-03-19 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,109,078 | -7,371,771 | 1.40 | -0.29 | 2009-03-19 |
| 170 | Total changed named holdings | 2,424,537,268 | -4,000 | 93.95 | -0.00 | ||
| 214 | Unchanged named holdings | 107,590,582 | 0 | 4.17 | 0.00 | ||
| 384 | Total named holdings | 2,532,127,850 | -4,000 | 98.12 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,310,067 | 0 | 0.13 | 0.00 | ||
| 526 | Total securities in CCASS | 2,535,437,917 | -4,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 45,162,083 | 4,000 | 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 | 2009-03-17 |
| Volume | 52,108,737 |
| Turnover | 257,941,366 |
| Average price | 4.950 |
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