COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | 17,989,926 | 16,430,000 | 0.70 | 0.64 | 2009-04-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 91,661,983 | 7,994,000 | 3.55 | 0.31 | 2009-04-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,275,125 | 3,933,000 | 1.06 | 0.15 | 2009-04-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,536,326 | 2,488,500 | 0.21 | 0.10 | 2009-04-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,401,050 | 2,416,000 | 0.33 | 0.09 | 2009-04-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,056,301 | 2,159,500 | 0.16 | 0.08 | 2009-04-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,361 | 2,141,500 | 0.27 | 0.08 | 2009-04-17 |
| 8 | C00010 | CITIBANK N.A. | 179,585,387 | 2,038,500 | 6.96 | 0.08 | 2009-04-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,960,537 | 1,691,680 | 1.78 | 0.07 | 2009-04-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,917,950 | 1,315,000 | 0.27 | 0.05 | 2009-04-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,490,925 | 1,300,000 | 0.21 | 0.05 | 2009-04-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,677,800 | 1,130,000 | 0.10 | 0.04 | 2009-04-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,132,750 | 1,046,000 | 0.04 | 0.04 | 2009-04-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,428,775 | 1,037,000 | 0.09 | 0.04 | 2009-04-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,995 | 1,021,000 | 0.14 | 0.04 | 2009-04-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 801,000 | 700,000 | 0.03 | 0.03 | 2009-04-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 816,500 | 642,000 | 0.03 | 0.02 | 2009-04-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,550 | 639,000 | 0.05 | 0.02 | 2009-04-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,988,150 | 624,000 | 0.35 | 0.02 | 2009-04-17 |
| 20 | B01610 | KGI ASIA LTD | 6,986,575 | 610,000 | 0.27 | 0.02 | 2009-04-17 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 961,080 | 571,000 | 0.04 | 0.02 | 2009-04-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,925 | 433,500 | 0.10 | 0.02 | 2009-04-17 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 495,500 | 413,500 | 0.02 | 0.02 | 2009-04-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,704,500 | 405,000 | 0.07 | 0.02 | 2009-04-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,042,000 | 387,500 | 0.35 | 0.02 | 2009-04-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,936,900 | 377,500 | 0.35 | 0.01 | 2009-04-17 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2009-04-17 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 567,000 | 270,000 | 0.02 | 0.01 | 2009-04-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,600 | 257,000 | 0.06 | 0.01 | 2009-04-17 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 341,000 | 219,000 | 0.01 | 0.01 | 2009-04-17 |
| 31 | C00012 | DAH SING BANK LTD | 275,000 | 215,000 | 0.01 | 0.01 | 2009-04-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,210,620 | 213,000 | 0.24 | 0.01 | 2009-04-17 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 790,500 | 206,000 | 0.03 | 0.01 | 2009-04-17 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2009-04-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,079,800 | 195,000 | 0.16 | 0.01 | 2009-04-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 938,000 | 191,000 | 0.04 | 0.01 | 2009-04-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 32,466,634 | 185,500 | 1.26 | 0.01 | 2009-04-17 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,617,500 | 180,000 | 0.14 | 0.01 | 2009-04-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,500 | 176,500 | 0.07 | 0.01 | 2009-04-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,807,925 | 171,500 | 0.11 | 0.01 | 2009-04-17 |
| 41 | B01416 | VC BROKERAGE LTD | 1,661,700 | 136,000 | 0.06 | 0.01 | 2009-04-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,333,300 | 133,000 | 0.17 | 0.01 | 2009-04-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,825 | 128,000 | 0.21 | 0.00 | 2009-04-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 681,475 | 127,000 | 0.03 | 0.00 | 2009-04-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,039,750 | 127,000 | 0.04 | 0.00 | 2009-04-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,500 | 123,000 | 0.05 | 0.00 | 2009-04-17 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 379,000 | 111,000 | 0.01 | 0.00 | 2009-04-17 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 196,050 | 110,000 | 0.01 | 0.00 | 2009-04-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,000 | 110,000 | 0.02 | 0.00 | 2009-04-17 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 165,500 | 100,000 | 0.01 | 0.00 | 2009-04-17 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-17 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 652,150 | 100,000 | 0.03 | 0.00 | 2009-04-17 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,000 | 100,000 | 0.03 | 0.00 | 2009-04-17 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 142,850 | 92,000 | 0.01 | 0.00 | 2009-04-17 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 130,100 | 90,000 | 0.01 | 0.00 | 2009-04-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,500 | 80,500 | 0.01 | 0.00 | 2009-04-17 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,000 | 75,000 | 0.00 | 0.00 | 2009-04-17 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 199,500 | 72,000 | 0.01 | 0.00 | 2009-04-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 497,650 | 70,000 | 0.02 | 0.00 | 2009-04-17 |
| 60 | B01462 | MANGO FINANCIAL LTD | 187,250 | 62,000 | 0.01 | 0.00 | 2009-04-17 |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 67,000 | 50,000 | 0.00 | 0.00 | 2009-04-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-17 |
| 63 | B01212 | HENYEP SECURITIES LTD | 135,150 | 49,000 | 0.01 | 0.00 | 2009-04-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,212,675 | 44,000 | 0.09 | 0.00 | 2009-04-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 186,700 | 38,000 | 0.01 | 0.00 | 2009-04-17 |
| 66 | B01646 | TAI NING STOCK CO LTD | 154,500 | 37,000 | 0.01 | 0.00 | 2009-04-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,086,975 | 36,100 | 0.12 | 0.00 | 2009-04-17 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 57,700 | 30,000 | 0.00 | 0.00 | 2009-04-17 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 306,200 | 26,000 | 0.01 | 0.00 | 2009-04-17 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2009-04-17 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,500 | 25,000 | 0.00 | 0.00 | 2009-04-17 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 71,850 | 22,000 | 0.00 | 0.00 | 2009-04-17 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-17 |
| 74 | B01483 | BULLISH SECURITIES LTD | 246,500 | 20,000 | 0.01 | 0.00 | 2009-04-17 |
| 75 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-17 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2009-04-17 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,750 | 20,000 | 0.00 | 0.00 | 2009-04-17 |
| 78 | B01708 | ROSA SECURITIES LTD | 807,500 | 20,000 | 0.03 | 0.00 | 2009-04-17 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2009-04-17 |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,257,500 | 19,000 | 0.05 | 0.00 | 2009-04-17 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,500 | 18,000 | 0.00 | 0.00 | 2009-04-17 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 449,075 | 18,000 | 0.02 | 0.00 | 2009-04-17 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,925 | 17,000 | 0.06 | 0.00 | 2009-04-17 |
| 84 | B01173 | RIFA SECURITIES LTD | 76,500 | 15,500 | 0.00 | 0.00 | 2009-04-17 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2009-04-17 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | 15,000 | 0.00 | 0.00 | 2009-04-17 |
| 87 | B01209 | MASON SECURITIES LTD | 5,736,975 | 14,000 | 0.22 | 0.00 | 2009-04-17 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,500 | 13,000 | 0.00 | 0.00 | 2009-04-17 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2009-04-17 |
| 90 | B01567 | PRIME SECURITIES LTD | 30,326 | 12,000 | 0.00 | 0.00 | 2009-04-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 279,175 | 11,500 | 0.01 | 0.00 | 2009-04-17 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,500 | 11,000 | 0.01 | 0.00 | 2009-04-17 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 223,450 | 10,000 | 0.01 | 0.00 | 2009-04-17 |
| 94 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 23,075 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 96 | B01725 | GT CAPITAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 261,150 | 10,000 | 0.01 | 0.00 | 2009-04-17 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2009-04-17 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2009-04-17 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2009-04-17 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 88,625 | 10,000 | 0.00 | 0.00 | 2009-04-17 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 662,000 | 9,000 | 0.03 | 0.00 | 2009-04-17 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 339,000 | 9,000 | 0.01 | 0.00 | 2009-04-17 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,500 | 8,500 | 0.01 | 0.00 | 2009-04-17 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,050 | 8,000 | 0.01 | 0.00 | 2009-04-17 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 143,175 | 8,000 | 0.01 | 0.00 | 2009-04-17 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,475 | 6,500 | 0.04 | 0.00 | 2009-04-17 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 518,800 | 6,000 | 0.02 | 0.00 | 2009-04-17 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2009-04-17 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 286,500 | 5,500 | 0.01 | 0.00 | 2009-04-17 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2009-04-17 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 26,100 | 5,000 | 0.00 | 0.00 | 2009-04-17 |
| 117 | B01571 | KARFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-17 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-17 |
| 119 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-04-17 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,600 | 4,500 | 0.01 | 0.00 | 2009-04-17 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2009-04-17 |
| 122 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-04-17 |
| 123 | B01460 | BERICH BROKERAGE LTD | 170,850 | 3,000 | 0.01 | 0.00 | 2009-04-17 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,800 | 3,000 | 0.02 | 0.00 | 2009-04-17 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 41,919 | 2,920 | 0.00 | 0.00 | 2009-04-17 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,900 | 2,000 | 0.01 | 0.00 | 2009-04-17 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 318,500 | 2,000 | 0.01 | 0.00 | 2009-04-17 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 |
| 129 | B01645 | SELINA & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | 1,000 | 0.00 | 0.00 | 2009-04-17 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 303,750 | 1,000 | 0.01 | 0.00 | 2009-04-17 |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,500 | -500 | 0.00 | -0.00 | 2009-04-17 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 147,500 | -1,500 | 0.01 | -0.00 | 2009-04-17 |
| 134 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,564,486 | -1,500 | 0.18 | -0.00 | 2009-04-17 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2009-04-17 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,811 | -2,000 | 0.00 | -0.00 | 2009-04-17 |
| 137 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-17 |
| 138 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-04-17 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 482,000 | -2,000 | 0.02 | -0.00 | 2009-04-17 |
| 140 | B01290 | SPS SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2009-04-17 |
| 141 | B01679 | TAI FUNG SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2009-04-17 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2009-04-17 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2009-04-17 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2009-04-17 |
| 145 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2009-04-17 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,500 | -3,500 | 0.00 | -0.00 | 2009-04-17 |
| 147 | B01636 | BUSINESS SECURITIES LTD | 11,150 | -4,000 | 0.00 | -0.00 | 2009-04-17 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2009-04-17 |
| 149 | B01776 | AIF SECURITIES LTD | 41,100 | -5,000 | 0.00 | -0.00 | 2009-04-17 |
| 150 | B01434 | BEEVEST SECURITIES LTD | 1,838,000 | -5,000 | 0.07 | -0.00 | 2009-04-17 |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2009-04-17 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,900 | -5,000 | 0.00 | -0.00 | 2009-04-17 |
| 153 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2009-04-17 | |
| 154 | C00057 | UNITED OVERSEAS BANK LTD | 1,225,350 | -5,000 | 0.05 | -0.00 | 2009-04-17 |
| 155 | B01458 | YICKO SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2009-04-17 |
| 156 | B01340 | LEHIN SECURITIES LTD | 114,246 | -5,138 | 0.00 | -0.00 | 2009-04-17 |
| 157 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2009-04-17 |
| 158 | B01326 | KING SUN SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2009-04-17 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | -6,000 | 0.00 | -0.00 | 2009-04-17 |
| 160 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2009-04-17 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,000 | -7,500 | 0.02 | -0.00 | 2009-04-17 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -9,000 | 0.01 | -0.00 | 2009-04-17 |
| 163 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2009-04-17 |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,126 | -9,966 | 0.00 | -0.00 | 2009-04-17 |
| 165 | B01401 | MEGABASE SECURITIES LTD | 675,000 | -10,000 | 0.03 | -0.00 | 2009-04-17 |
| 166 | B01747 | MERDEKA SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-04-17 |
| 167 | B01184 | QUAM SECURITIES LTD | 491,000 | -10,000 | 0.02 | -0.00 | 2009-04-17 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-04-17 |
| 169 | B01665 | WINSOME STOCK CO LTD | 367,688 | -10,000 | 0.01 | -0.00 | 2009-04-17 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 761,225 | -11,000 | 0.03 | -0.00 | 2009-04-17 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 5,374,944 | -11,000 | 0.21 | -0.00 | 2009-04-17 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,500 | -11,500 | 0.01 | -0.00 | 2009-04-17 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,125 | -13,000 | 0.03 | -0.00 | 2009-04-17 |
| 174 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-04-17 |
| 175 | B01695 | DAH SING SECURITIES LTD | 1,003,775 | -15,500 | 0.04 | -0.00 | 2009-04-17 |
| 176 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 676,500 | -17,000 | 0.03 | -0.00 | 2009-04-17 |
| 177 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | -18,000 | 0.01 | -0.00 | 2009-04-17 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2009-04-17 |
| 179 | B01080 | VMS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-04-17 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 179,500 | -20,500 | 0.01 | -0.00 | 2009-04-17 |
| 181 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -21,500 | 0.01 | -0.00 | 2009-04-17 |
| 182 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 258,400 | -27,000 | 0.01 | -0.00 | 2009-04-17 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,200 | -27,500 | 0.18 | -0.00 | 2009-04-17 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,750 | -29,000 | 0.02 | -0.00 | 2009-04-17 |
| 185 | B01230 | GAOYU SECURITIES LIMITED | 151,500 | -30,000 | 0.01 | -0.00 | 2009-04-17 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 356,000 | -36,000 | 0.01 | -0.00 | 2009-04-17 |
| 187 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -38,000 | 0.00 | -0.00 | 2009-04-17 |
| 188 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-04-17 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,480,175 | -50,000 | 0.52 | -0.00 | 2009-04-17 |
| 190 | B01141 | FE SECURITIES LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2009-04-17 |
| 191 | B01275 | SANFULL SECURITIES LTD | 455,575 | -50,000 | 0.02 | -0.00 | 2009-04-17 |
| 192 | B01550 | HUAYU SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2009-04-17 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,500 | -59,500 | 0.03 | -0.00 | 2009-04-17 |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,877,925 | -78,550 | 2.40 | -0.00 | 2009-04-17 |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,500 | -99,000 | 0.02 | -0.00 | 2009-04-17 |
| 196 | B01732 | WINTECH SECURITIES LTD | 709,000 | -99,000 | 0.03 | -0.00 | 2009-04-17 |
| 197 | B01277 | BRADBURY SECURITIES LTD | 47,575 | -100,000 | 0.00 | -0.00 | 2009-04-17 |
| 198 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -102,000 | 0.00 | -0.00 | 2009-04-17 |
| 199 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,500 | -110,000 | 0.01 | -0.00 | 2009-04-17 |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,797,941 | -112,500 | 0.42 | -0.00 | 2009-04-17 |
| 201 | B01773 | TOYO SECURITIES ASIA LTD | 2,415,000 | -117,500 | 0.09 | -0.00 | 2009-04-17 |
| 202 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,547,275 | -171,000 | 0.45 | -0.01 | 2009-04-17 |
| 203 | B01427 | TSE'S SECURITIES LTD | 2,133,075 | -193,000 | 0.08 | -0.01 | 2009-04-17 |
| 204 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,500 | -195,000 | 0.00 | -0.01 | 2009-04-17 |
| 205 | B01740 | WIN SECURITIES LTD | 798,900 | -195,000 | 0.03 | -0.01 | 2009-04-17 |
| 206 | B01298 | GET NICE SECURITIES LTD | 3,117,000 | -215,000 | 0.12 | -0.01 | 2009-04-17 |
| 207 | B01839 | RABO BROKERAGE HK LTD | 177,000 | -232,000 | 0.01 | -0.01 | 2009-04-17 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 1,996,775 | -236,500 | 0.08 | -0.01 | 2009-04-17 |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 4,374,850 | -240,000 | 0.17 | -0.01 | 2009-04-17 |
| 210 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,750 | -277,000 | 0.01 | -0.01 | 2009-04-17 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,067,520 | -310,000 | 0.08 | -0.01 | 2009-04-17 |
| 212 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -310,000 | 0.00 | -0.01 | 2009-04-17 |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,627,225 | -326,000 | 0.88 | -0.01 | 2009-04-17 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,377,280 | -351,665 | 4.32 | -0.01 | 2009-04-17 |
| 215 | C00016 | DBS BANK LTD | 1,369,000 | -400,000 | 0.05 | -0.02 | 2009-04-17 |
| 216 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -400,000 | 0.00 | -0.02 | 2009-04-17 |
| 217 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,825 | -436,000 | 0.02 | -0.02 | 2009-04-17 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,168,345 | -459,500 | 4.42 | -0.02 | 2009-04-17 |
| 219 | C00074 | DEUTSCHE BANK AG | 88,966,575 | -544,500 | 3.45 | -0.02 | 2009-04-17 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,216 | -563,720 | 0.07 | -0.02 | 2009-04-17 |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,402,303 | -754,360 | 0.52 | -0.03 | 2009-04-17 |
| 222 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,823,650 | -911,500 | 0.11 | -0.04 | 2009-04-17 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,750 | -932,500 | 0.23 | -0.04 | 2009-04-17 |
| 224 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,038,000 | -970,000 | 0.04 | -0.04 | 2009-04-17 |
| 225 | B01252 | CORPORATE BROKERS LTD | 292,875 | -971,000 | 0.01 | -0.04 | 2009-04-17 |
| 226 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,892,250 | -1,034,000 | 0.69 | -0.04 | 2009-04-17 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 15,586,350 | -1,128,000 | 0.60 | -0.04 | 2009-04-17 |
| 228 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,098,312 | -1,349,500 | 0.31 | -0.05 | 2009-04-17 |
| 229 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,500 | -2,156,000 | 0.00 | -0.08 | 2009-04-17 |
| 230 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,990,900 | -2,971,000 | 0.15 | -0.12 | 2009-04-17 |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,377,725 | -9,105,399 | 13.38 | -0.35 | 2009-04-17 |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 40,390,942 | -12,436,500 | 1.57 | -0.48 | 2009-04-17 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,065,977 | -18,052,902 | 35.92 | -0.70 | 2009-04-17 |
| 233 | Total changed named holdings | 2,421,578,957 | -533,500 | 93.84 | -0.02 | ||
| 155 | Unchanged named holdings | 109,302,143 | 0 | 4.24 | 0.00 | ||
| 388 | Total named holdings | 2,530,881,100 | -533,500 | 98.07 | 0.00 | ||
| 142 | Unnamed Investor Participants | 4,608,567 | 533,500 | 0.18 | 0.02 | ||
| 530 | Total securities in CCASS | 2,535,489,667 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 45,110,333 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 196,294,748 |
| Turnover | 1,353,574,689 |
| Average price | 6.896 |
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