COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,311,773 | 8,790,500 | 1.37 | 0.34 | 2009-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,399,218 | 8,668,027 | 15.40 | 0.34 | 2009-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,913,625 | 4,816,500 | 1.08 | 0.19 | 2009-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,816,333 | 4,161,500 | 2.78 | 0.16 | 2009-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,867,620 | 3,807,850 | 3.29 | 0.15 | 2009-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,166,374 | 3,337,925 | 1.29 | 0.13 | 2009-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,481,604 | 1,902,000 | 4.40 | 0.07 | 2009-05-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,335,550 | 1,765,500 | 0.25 | 0.07 | 2009-05-13 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 3,878,500 | 1,460,000 | 0.15 | 0.06 | 2009-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,079,500 | 1,354,500 | 0.43 | 0.05 | 2009-05-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,084,500 | 1,060,500 | 0.04 | 0.04 | 2009-05-13 |
| 12 | B01610 | KGI ASIA LTD | 6,324,075 | 957,000 | 0.25 | 0.04 | 2009-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,099,900 | 908,000 | 0.39 | 0.04 | 2009-05-13 |
| 14 | B01530 | FULLJET SECURITIES LTD | 25,126,000 | 800,000 | 0.97 | 0.03 | 2009-05-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,707,275 | 752,000 | 0.41 | 0.03 | 2009-05-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,765,944 | 679,000 | 0.18 | 0.03 | 2009-05-13 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,370,972 | 673,660 | 0.40 | 0.03 | 2009-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,763,475 | 661,000 | 0.15 | 0.03 | 2009-05-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,557,150 | 612,000 | 0.41 | 0.02 | 2009-05-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 599,000 | 0.05 | 0.02 | 2009-05-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,926,825 | 555,500 | 0.23 | 0.02 | 2009-05-13 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 697,500 | 510,000 | 0.03 | 0.02 | 2009-05-13 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2009-05-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,838,900 | 494,000 | 0.23 | 0.02 | 2009-05-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,643,650 | 392,500 | 0.26 | 0.02 | 2009-05-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,800 | 361,500 | 0.05 | 0.01 | 2009-05-13 |
| 27 | B01416 | VC BROKERAGE LTD | 2,564,200 | 357,000 | 0.10 | 0.01 | 2009-05-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,214,775 | 327,000 | 0.09 | 0.01 | 2009-05-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,327,120 | 318,000 | 0.21 | 0.01 | 2009-05-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 417,250 | 299,000 | 0.02 | 0.01 | 2009-05-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,753,700 | 248,500 | 0.18 | 0.01 | 2009-05-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,161,050 | 239,000 | 0.16 | 0.01 | 2009-05-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 888,550 | 236,500 | 0.03 | 0.01 | 2009-05-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,475 | 232,000 | 0.06 | 0.01 | 2009-05-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,731,000 | 215,000 | 0.11 | 0.01 | 2009-05-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,800 | 197,500 | 0.03 | 0.01 | 2009-05-13 |
| 37 | C00018 | HANG SENG BANK LTD | 17,713,192 | 188,010 | 0.69 | 0.01 | 2009-05-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,283,450 | 174,500 | 0.09 | 0.01 | 2009-05-13 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 738,000 | 172,000 | 0.03 | 0.01 | 2009-05-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,800 | 171,500 | 0.18 | 0.01 | 2009-05-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 541,075 | 158,000 | 0.02 | 0.01 | 2009-05-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 273,075 | 155,000 | 0.01 | 0.01 | 2009-05-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,181,000 | 140,000 | 0.05 | 0.01 | 2009-05-13 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,483,000 | 124,000 | 0.10 | 0.00 | 2009-05-13 |
| 45 | C00012 | DAH SING BANK LTD | 560,000 | 120,000 | 0.02 | 0.00 | 2009-05-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 273,200 | 113,000 | 0.01 | 0.00 | 2009-05-13 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,674,705 | 100,000 | 0.37 | 0.00 | 2009-05-13 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 123,500 | 92,500 | 0.00 | 0.00 | 2009-05-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,625 | 92,000 | 0.04 | 0.00 | 2009-05-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 455,500 | 89,000 | 0.02 | 0.00 | 2009-05-13 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 242,600 | 88,000 | 0.01 | 0.00 | 2009-05-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,731,425 | 84,000 | 0.07 | 0.00 | 2009-05-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,877,175 | 80,500 | 0.07 | 0.00 | 2009-05-13 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 374,000 | 76,000 | 0.01 | 0.00 | 2009-05-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 18,778,850 | 72,000 | 0.73 | 0.00 | 2009-05-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 299,700 | 70,000 | 0.01 | 0.00 | 2009-05-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,250 | 69,500 | 0.01 | 0.00 | 2009-05-13 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 170,500 | 63,000 | 0.01 | 0.00 | 2009-05-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 380,275 | 62,000 | 0.01 | 0.00 | 2009-05-13 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 281,000 | 61,000 | 0.01 | 0.00 | 2009-05-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,500 | 60,500 | 0.03 | 0.00 | 2009-05-13 |
| 62 | B01227 | HOORAY SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2009-05-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,325 | 59,500 | 0.03 | 0.00 | 2009-05-13 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 181,400 | 59,000 | 0.01 | 0.00 | 2009-05-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 221,000 | 54,000 | 0.01 | 0.00 | 2009-05-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 184,350 | 52,000 | 0.01 | 0.00 | 2009-05-13 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 305,900 | 52,000 | 0.01 | 0.00 | 2009-05-13 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | 52,000 | 0.01 | 0.00 | 2009-05-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,022,275 | 51,000 | 0.04 | 0.00 | 2009-05-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,906,020 | 50,000 | 0.07 | 0.00 | 2009-05-13 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 57,000 | 50,000 | 0.00 | 0.00 | 2009-05-13 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2009-05-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 89,006,989 | 50,000 | 3.45 | 0.00 | 2009-05-13 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 115,750 | 50,000 | 0.00 | 0.00 | 2009-05-13 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2009-05-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2009-05-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 49,000 | 0.01 | 0.00 | 2009-05-13 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 47,000 | 0.01 | 0.00 | 2009-05-13 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,050 | 45,000 | 0.01 | 0.00 | 2009-05-13 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,800 | 44,000 | 0.00 | 0.00 | 2009-05-13 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 103,700 | 44,000 | 0.00 | 0.00 | 2009-05-13 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 40,500 | 0.00 | 0.00 | 2009-05-13 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 86,500 | 40,000 | 0.00 | 0.00 | 2009-05-13 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 39,000 | 0.01 | 0.00 | 2009-05-13 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 499,000 | 38,000 | 0.02 | 0.00 | 2009-05-13 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 115,000 | 36,000 | 0.00 | 0.00 | 2009-05-13 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 35,000 | 0.00 | 0.00 | 2009-05-13 |
| 88 | B01646 | TAI NING STOCK CO LTD | 200,000 | 35,000 | 0.01 | 0.00 | 2009-05-13 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 32,000 | 0.01 | 0.00 | 2009-05-13 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2009-05-13 |
| 91 | B01462 | MANGO FINANCIAL LTD | 205,750 | 29,500 | 0.01 | 0.00 | 2009-05-13 |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | 28,500 | 0.00 | 0.00 | 2009-05-13 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,585 | 28,000 | 0.00 | 0.00 | 2009-05-13 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | 27,000 | 0.02 | 0.00 | 2009-05-13 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 52,600 | 26,000 | 0.00 | 0.00 | 2009-05-13 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,000 | 25,000 | 0.01 | 0.00 | 2009-05-13 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2009-05-13 |
| 98 | B01868 | JIMEI SECURITIES LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2009-05-13 |
| 99 | B01550 | HUAYU SECURITIES LTD | 175,500 | 21,500 | 0.01 | 0.00 | 2009-05-13 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 35,575 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 103 | B01827 | IBTS ASIA (HK) LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 104 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 106 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 |
| 107 | B01280 | WING FAT SECURITIES LTD | 212,850 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,043,580 | 18,500 | 0.04 | 0.00 | 2009-05-13 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,000 | 18,500 | 0.00 | 0.00 | 2009-05-13 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,500 | 17,500 | 0.02 | 0.00 | 2009-05-13 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 17,000 | 0.01 | 0.00 | 2009-05-13 |
| 112 | B01458 | YICKO SECURITIES LTD | 163,000 | 17,000 | 0.01 | 0.00 | 2009-05-13 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2009-05-13 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 36,100 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 115 | B01450 | DL BROKERAGE LTD | 171,100 | 15,000 | 0.01 | 0.00 | 2009-05-13 |
| 116 | B01705 | HENIK SECURITIES LTD | 217,500 | 15,000 | 0.01 | 0.00 | 2009-05-13 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 54,850 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,568,800 | 14,000 | 0.06 | 0.00 | 2009-05-13 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 144,175 | 14,000 | 0.01 | 0.00 | 2009-05-13 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,357,350 | 12,500 | 0.25 | 0.00 | 2009-05-13 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 147,075 | 12,000 | 0.01 | 0.00 | 2009-05-13 |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2009-05-13 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2009-05-13 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,750 | 11,000 | 0.01 | 0.00 | 2009-05-13 |
| 127 | B01123 | HING WONG SECURITIES LTD | 187,000 | 11,000 | 0.01 | 0.00 | 2009-05-13 |
| 128 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 1,081,500 | 10,000 | 0.04 | 0.00 | 2009-05-13 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 251,500 | 10,000 | 0.01 | 0.00 | 2009-05-13 |
| 134 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 135 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 137 | B01708 | ROSA SECURITIES LTD | 1,454,000 | 10,000 | 0.06 | 0.00 | 2009-05-13 |
| 138 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 106,800 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 29,100 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 142 | B01665 | WINSOME STOCK CO LTD | 37,688 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 143 | B01559 | WISETRADE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 144 | B01577 | YF SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,184 | 9,575 | 0.00 | 0.00 | 2009-05-13 |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,950 | 9,500 | 0.00 | 0.00 | 2009-05-13 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 259,150 | 8,000 | 0.01 | 0.00 | 2009-05-13 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2009-05-13 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,262,740 | 7,892 | 0.59 | 0.00 | 2009-05-13 |
| 150 | B01340 | LEHIN SECURITIES LTD | 159,599 | 7,269 | 0.01 | 0.00 | 2009-05-13 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 152 | B01158 | SOLID KING SECURITIES LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 94,050 | 6,000 | 0.00 | 0.00 | 2009-05-13 |
| 154 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2009-05-13 |
| 155 | B01651 | MING HON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-05-13 |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 158 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,500 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 159 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 160 | B01212 | HENYEP SECURITIES LTD | 67,150 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 161 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 163 | B01571 | KARFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 164 | B01326 | KING SUN SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 165 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 166 | B01831 | NERICO BROTHERS LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 167 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 168 | B01664 | ROOFER SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 169 | B01290 | SPS SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 170 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2009-05-13 |
| 172 | B01749 | TANG KEE SECURITIES LTD | 23,550 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 173 | B01632 | WAI FAT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 175 | B01636 | BUSINESS SECURITIES LTD | 9,150 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 176 | B01501 | GOLDRIDE SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 177 | B01519 | GOOD HARVEST SECURITIES CO LTD | 183,950 | 4,000 | 0.01 | 0.00 | 2009-05-13 |
| 178 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 179 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 180 | B01678 | GLS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 181 | B01567 | PRIME SECURITIES LTD | 35,326 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 71,375 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 183 | B01569 | TANG PING KONG LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,279,725 | 2,500 | 0.20 | 0.00 | 2009-05-13 |
| 185 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | 2,500 | 0.00 | 0.00 | 2009-05-13 |
| 186 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 187 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 188 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 189 | B01401 | MEGABASE SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 190 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2009-05-13 |
| 191 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,650 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 192 | B01604 | WANHAI SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 193 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 194 | B01724 | RAMON INVESTMENT CO LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2009-05-13 |
| 195 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-05-13 |
| 197 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | -0.00 | 2009-05-13 | |
| 198 | B01776 | AIF SECURITIES LTD | 196,100 | -1,000 | 0.01 | -0.00 | 2009-05-13 |
| 199 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,300 | -1,000 | 0.01 | -0.00 | 2009-05-13 |
| 200 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2009-05-13 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,836,675 | -1,500 | 0.54 | -0.00 | 2009-05-13 |
| 202 | B01773 | TOYO SECURITIES ASIA LTD | 2,318,000 | -1,500 | 0.09 | -0.00 | 2009-05-13 |
| 203 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,500 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 204 | B01271 | HANG TAI SECURITIES LTD | 322,750 | -2,000 | 0.01 | -0.00 | 2009-05-13 |
| 205 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 13,075 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 207 | B01700 | REALINK FINANCIAL TRADE LTD | 275,675 | -5,000 | 0.01 | -0.00 | 2009-05-13 |
| 208 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 209 | B01712 | WAH SANG SECURITIES LTD | 26,975 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 210 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 260,400 | -6,500 | 0.01 | -0.00 | 2009-05-13 |
| 211 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2009-05-13 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 517,250 | -8,000 | 0.02 | -0.00 | 2009-05-13 |
| 213 | B01606 | EWARTON SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 214 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 215 | B01463 | KGI WEALTH MANAGEMENT LTD | 570,150 | -10,000 | 0.02 | -0.00 | 2009-05-13 |
| 216 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 217 | B01659 | CHEER UNION SECURITIES LTD | 21,450 | -14,000 | 0.00 | -0.00 | 2009-05-13 |
| 218 | B01769 | ONE CHINA SECURITIES LTD | 45,885 | -14,850 | 0.00 | -0.00 | 2009-05-13 |
| 219 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,500 | -17,000 | 0.00 | -0.00 | 2009-05-13 |
| 220 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,500 | -20,000 | 0.00 | -0.00 | 2009-05-13 |
| 221 | B01324 | FUNDERSTONE SECURITIES LTD | 1,089,225 | -20,000 | 0.04 | -0.00 | 2009-05-13 |
| 222 | B01470 | HUNG SING SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2009-05-13 |
| 223 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,925 | -22,500 | 0.04 | -0.00 | 2009-05-13 |
| 224 | B01597 | TIMES SECURITIES CO LTD | 77,000 | -25,000 | 0.00 | -0.00 | 2009-05-13 |
| 225 | B01152 | YU ON SECURITIES CO LTD | 41,100 | -25,000 | 0.00 | -0.00 | 2009-05-13 |
| 226 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,600 | -38,000 | 0.01 | -0.00 | 2009-05-13 |
| 227 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,905,086 | -40,000 | 0.19 | -0.00 | 2009-05-13 |
| 228 | B01493 | YARDLEY SECURITIES LTD | 4,254,000 | -40,000 | 0.16 | -0.00 | 2009-05-13 |
| 229 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,475 | -45,000 | 0.03 | -0.00 | 2009-05-13 |
| 230 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,041,040 | -47,500 | 0.08 | -0.00 | 2009-05-13 |
| 231 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -47,500 | 0.00 | -0.00 | 2009-05-13 |
| 232 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 51,000 | -55,500 | 0.00 | -0.00 | 2009-05-13 |
| 233 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2009-05-13 |
| 234 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,500 | -72,500 | 0.04 | -0.00 | 2009-05-13 |
| 235 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,413,550 | -79,500 | 0.25 | -0.00 | 2009-05-13 |
| 236 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 961,750 | -90,500 | 0.04 | -0.00 | 2009-05-13 |
| 237 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,966 | -97,000 | 0.06 | -0.00 | 2009-05-13 |
| 238 | B01748 | COL SECURITIES (HK) LTD | 0 | -107,000 | -0.00 | 2009-05-13 | |
| 239 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -110,000 | 0.01 | -0.00 | 2009-05-13 |
| 240 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,500 | -117,000 | 0.01 | -0.00 | 2009-05-13 |
| 241 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,900 | -121,000 | 0.01 | -0.00 | 2009-05-13 |
| 242 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,600 | -149,000 | 0.05 | -0.01 | 2009-05-13 |
| 243 | B01685 | ARK SECURITIES (HONG KONG) LTD | 309,000 | -171,000 | 0.01 | -0.01 | 2009-05-13 |
| 244 | B01407 | WIN WONG SECURITIES LTD | 121,500 | -180,000 | 0.00 | -0.01 | 2009-05-13 |
| 245 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,250 | -191,000 | 0.00 | -0.01 | 2009-05-13 |
| 246 | B01645 | SELINA & CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2009-05-13 |
| 247 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | -211,500 | 0.01 | -0.01 | 2009-05-13 |
| 248 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,558,500 | -219,500 | 0.06 | -0.01 | 2009-05-13 |
| 249 | B01615 | KAM FAI SECURITIES CO LTD | 599,000 | -227,000 | 0.02 | -0.01 | 2009-05-13 |
| 250 | B01716 | ORIENT SECURITIES LTD | 0 | -262,500 | -0.01 | 2009-05-13 | |
| 251 | B01129 | WOCOM SECURITIES LTD | 286,000 | -271,500 | 0.01 | -0.01 | 2009-05-13 |
| 252 | B01184 | QUAM SECURITIES LTD | 188,000 | -390,000 | 0.01 | -0.02 | 2009-05-13 |
| 253 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,249,530 | -414,500 | 0.05 | -0.02 | 2009-05-13 |
| 254 | B01601 | CSC SECURITIES (HK) LTD | 729,000 | -445,500 | 0.03 | -0.02 | 2009-05-13 |
| 255 | B01209 | MASON SECURITIES LTD | 4,915,475 | -531,000 | 0.19 | -0.02 | 2009-05-13 |
| 256 | C00016 | DBS BANK LTD | 534,000 | -930,000 | 0.02 | -0.04 | 2009-05-13 |
| 257 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,995 | -1,029,500 | 0.05 | -0.04 | 2009-05-13 |
| 258 | B01252 | CORPORATE BROKERS LTD | 230,375 | -1,085,000 | 0.01 | -0.04 | 2009-05-13 |
| 259 | C00041 | OCBC BANK (HONG KONG) LTD | 8,285,425 | -1,170,000 | 0.32 | -0.05 | 2009-05-13 |
| 260 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,181,361 | -1,478,500 | 0.36 | -0.06 | 2009-05-13 |
| 261 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,513,225 | -1,657,500 | 0.68 | -0.06 | 2009-05-13 |
| 262 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,095,250 | -1,778,000 | 0.47 | -0.07 | 2009-05-13 |
| 263 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,171,357 | -1,783,000 | 0.47 | -0.07 | 2009-05-13 |
| 264 | B01330 | NOMURA SECURITIES (HK) LTD | 2,840,291 | -2,077,170 | 0.11 | -0.08 | 2009-05-13 |
| 265 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,376,500 | -3,480,000 | 0.09 | -0.13 | 2009-05-13 |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,476,811 | -7,419,500 | 2.11 | -0.29 | 2009-05-13 |
| 267 | C00010 | CITIBANK N.A. | 185,061,500 | -9,108,000 | 7.17 | -0.35 | 2009-05-13 |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,770,279 | -10,180,188 | 37.62 | -0.39 | 2009-05-13 |
| 269 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,408,525 | -11,926,500 | 1.68 | -0.46 | 2009-05-13 |
| 269 | Total changed named holdings | 2,496,550,267 | -2,055,000 | 96.74 | -0.08 | ||
| 127 | Unchanged named holdings | 60,905,358 | 0 | 2.36 | 0.00 | ||
| 396 | Total named holdings | 2,557,455,625 | -2,055,000 | 99.10 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,096,067 | 1,965,000 | 0.27 | 0.08 | ||
| 531 | Total securities in CCASS | 2,564,551,692 | -90,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 16,048,308 | 90,000 | 0.62 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 137,184,244 |
| Turnover | 1,097,496,065 |
| Average price | 8.000 |
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