COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | 977,944,997 | 7,266,198 | 37.90 | 0.28 | 2009-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,371,503 | 3,840,785 | 15.59 | 0.15 | 2009-05-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,484,525 | 3,177,000 | 1.76 | 0.12 | 2009-05-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,433,800 | 2,973,000 | 0.17 | 0.12 | 2009-05-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,193,773 | 2,535,000 | 1.40 | 0.10 | 2009-05-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,967,900 | 2,053,000 | 0.31 | 0.08 | 2009-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,999,520 | 1,111,246 | 0.62 | 0.04 | 2009-05-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,745,225 | 780,000 | 0.73 | 0.03 | 2009-05-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,903,625 | 715,000 | 1.12 | 0.03 | 2009-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,751,374 | 633,000 | 1.31 | 0.02 | 2009-05-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,743,861 | 595,000 | 0.34 | 0.02 | 2009-05-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,565,729 | 518,500 | 0.41 | 0.02 | 2009-05-15 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,843,889 | 489,359 | 0.07 | 0.02 | 2009-05-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 89,791,989 | 435,000 | 3.48 | 0.02 | 2009-05-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,000 | 389,000 | 0.04 | 0.02 | 2009-05-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,538,275 | 347,500 | 0.10 | 0.01 | 2009-05-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,653 | 302,500 | 0.05 | 0.01 | 2009-05-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 635,500 | 196,000 | 0.02 | 0.01 | 2009-05-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,925 | 183,000 | 0.08 | 0.01 | 2009-05-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,575,050 | 182,500 | 0.25 | 0.01 | 2009-05-15 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2009-05-15 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,718,800 | 150,000 | 0.07 | 0.01 | 2009-05-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 249,050 | 144,000 | 0.01 | 0.01 | 2009-05-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,475 | 141,000 | 0.07 | 0.01 | 2009-05-15 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,527,800 | 100,000 | 0.10 | 0.00 | 2009-05-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,508,350 | 94,500 | 0.10 | 0.00 | 2009-05-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,174,000 | 92,000 | 0.05 | 0.00 | 2009-05-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 805,000 | 87,000 | 0.03 | 0.00 | 2009-05-15 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,029,750 | 70,000 | 0.04 | 0.00 | 2009-05-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,933,325 | 65,500 | 0.27 | 0.00 | 2009-05-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,153,225 | 55,000 | 0.04 | 0.00 | 2009-05-15 |
| 32 | B01831 | NERICO BROTHERS LTD | 96,500 | 50,000 | 0.00 | 0.00 | 2009-05-15 |
| 33 | B01123 | HING WONG SECURITIES LTD | 247,000 | 45,000 | 0.01 | 0.00 | 2009-05-15 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 312,500 | 39,500 | 0.01 | 0.00 | 2009-05-15 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,475 | 29,500 | 0.03 | 0.00 | 2009-05-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 177,099 | 26,000 | 0.01 | 0.00 | 2009-05-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,295,425 | 20,000 | 0.32 | 0.00 | 2009-05-15 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2009-05-15 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,500 | 20,000 | 0.01 | 0.00 | 2009-05-15 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2009-05-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 64,817 | 19,150 | 0.00 | 0.00 | 2009-05-15 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,500 | 19,000 | 0.00 | 0.00 | 2009-05-15 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | 18,000 | 0.01 | 0.00 | 2009-05-15 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 595,150 | 17,000 | 0.02 | 0.00 | 2009-05-15 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,250 | 15,000 | 0.00 | 0.00 | 2009-05-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,250 | 15,000 | 0.02 | 0.00 | 2009-05-15 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,101,800 | 11,000 | 0.04 | 0.00 | 2009-05-15 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 25,575 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 50 | B01450 | DL BROKERAGE LTD | 207,100 | 10,000 | 0.01 | 0.00 | 2009-05-15 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 19,450 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 52 | B01129 | WOCOM SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2009-05-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,100 | 8,000 | 0.01 | 0.00 | 2009-05-15 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 299,600 | 7,000 | 0.01 | 0.00 | 2009-05-15 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,876,150 | 6,000 | 0.27 | 0.00 | 2009-05-15 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 139,175 | 5,000 | 0.01 | 0.00 | 2009-05-15 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 59 | B01173 | RIFA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2009-05-15 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-05-15 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,300 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,500 | 1,000 | 0.02 | 0.00 | 2009-05-15 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2009-05-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 611,750 | 500 | 0.02 | 0.00 | 2009-05-15 |
| 66 | B01460 | BERICH BROKERAGE LTD | 241,850 | -500 | 0.01 | -0.00 | 2009-05-15 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 24,450 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,050 | -2,000 | 0.01 | -0.00 | 2009-05-15 |
| 70 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,888,175 | -2,500 | 0.54 | -0.00 | 2009-05-15 |
| 73 | B01608 | OPEN SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2009-05-15 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 111,000 | -2,500 | 0.00 | -0.00 | 2009-05-15 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,585 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 78 | B01868 | JIMEI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 81 | B01567 | PRIME SECURITIES LTD | 37,326 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 5,150 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 85 | B01290 | SPS SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2009-05-15 | |
| 87 | B01577 | YF SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 88 | B01326 | KING SUN SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 88,375 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 95 | B01267 | WINFULL SECURITIES LTD | 169,250 | -5,000 | 0.01 | -0.00 | 2009-05-15 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 46,100 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 141,075 | -6,000 | 0.01 | -0.00 | 2009-05-15 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 290,675 | -6,000 | 0.01 | -0.00 | 2009-05-15 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 |
| 100 | B01645 | SELINA & CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2009-05-15 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2009-05-15 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 2,324,500 | -8,000 | 0.09 | -0.00 | 2009-05-15 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,500 | -9,500 | 0.04 | -0.00 | 2009-05-15 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -9,500 | 0.00 | -0.00 | 2009-05-15 |
| 105 | B01530 | FULLJET SECURITIES LTD | 25,116,000 | -10,000 | 0.97 | -0.00 | 2009-05-15 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 107 | B01462 | MANGO FINANCIAL LTD | 215,750 | -10,000 | 0.01 | -0.00 | 2009-05-15 |
| 108 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-15 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 112 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 113 | B01732 | WINTECH SECURITIES LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2009-05-15 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,596 | -10,088 | 0.00 | -0.00 | 2009-05-15 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 53,600 | -11,000 | 0.00 | -0.00 | 2009-05-15 |
| 116 | B01646 | TAI NING STOCK CO LTD | 190,000 | -11,000 | 0.01 | -0.00 | 2009-05-15 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-05-15 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,625 | -12,000 | 0.04 | -0.00 | 2009-05-15 |
| 119 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2009-05-15 |
| 120 | B01458 | YICKO SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2009-05-15 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 361,000 | -13,000 | 0.01 | -0.00 | 2009-05-15 |
| 122 | B01708 | ROSA SECURITIES LTD | 1,444,000 | -16,000 | 0.06 | -0.00 | 2009-05-15 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2009-05-15 |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2009-05-15 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 239,500 | -18,000 | 0.01 | -0.00 | 2009-05-15 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 127 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 185,500 | -20,000 | 0.01 | -0.00 | 2009-05-15 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 96,800 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 21,975 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 131 | B01684 | WANG ON SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 132 | B01280 | WING FAT SECURITIES LTD | 192,850 | -20,000 | 0.01 | -0.00 | 2009-05-15 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 130,400 | -21,000 | 0.01 | -0.00 | 2009-05-15 |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,032,775 | -21,000 | 0.04 | -0.00 | 2009-05-15 |
| 135 | B01550 | HUAYU SECURITIES LTD | 154,500 | -21,000 | 0.01 | -0.00 | 2009-05-15 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 945,080 | -21,000 | 0.04 | -0.00 | 2009-05-15 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,600 | -23,500 | 0.05 | -0.00 | 2009-05-15 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,495 | -24,000 | 0.05 | -0.00 | 2009-05-15 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 275,000 | -25,000 | 0.01 | -0.00 | 2009-05-15 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2009-05-15 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 155,000 | -26,000 | 0.01 | -0.00 | 2009-05-15 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | -26,000 | 0.01 | -0.00 | 2009-05-15 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,900 | -27,000 | 0.01 | -0.00 | 2009-05-15 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | -27,000 | 0.01 | -0.00 | 2009-05-15 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,780,444 | -27,000 | 0.19 | -0.00 | 2009-05-15 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-05-15 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 343,275 | -32,000 | 0.01 | -0.00 | 2009-05-15 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 4,449,800 | -32,000 | 0.17 | -0.00 | 2009-05-15 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,500 | -34,000 | 0.01 | -0.00 | 2009-05-15 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 81,500 | -35,000 | 0.00 | -0.00 | 2009-05-15 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,500 | -38,500 | 0.03 | -0.00 | 2009-05-15 |
| 152 | B01227 | HOORAY SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2009-05-15 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,869,705 | -40,000 | 0.38 | -0.00 | 2009-05-15 |
| 154 | B01346 | CHINA PACIFIC SECURITIES LTD | 59,800 | -42,000 | 0.00 | -0.00 | 2009-05-15 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,750 | -42,000 | 0.01 | -0.00 | 2009-05-15 |
| 156 | B01853 | CMBC SECURITIES CO LTD | 64,000 | -43,000 | 0.00 | -0.00 | 2009-05-15 |
| 157 | B01859 | CLC SECURITIES LTD | 17,000 | -45,000 | 0.00 | -0.00 | 2009-05-15 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,455,620 | -45,500 | 0.21 | -0.00 | 2009-05-15 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 247,200 | -46,000 | 0.01 | -0.00 | 2009-05-15 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,894,020 | -50,000 | 0.07 | -0.00 | 2009-05-15 |
| 161 | B01776 | AIF SECURITIES LTD | 151,100 | -50,000 | 0.01 | -0.00 | 2009-05-15 |
| 162 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 |
| 163 | C00012 | DAH SING BANK LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2009-05-15 |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 75,750 | -50,000 | 0.00 | -0.00 | 2009-05-15 |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -55,000 | 0.00 | -0.00 | 2009-05-15 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,050 | -57,000 | 0.16 | -0.00 | 2009-05-15 |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,900 | -57,000 | 0.00 | -0.00 | 2009-05-15 |
| 168 | B01809 | CHINA SYSTEM SECURITIES LTD | 681,000 | -62,000 | 0.03 | -0.00 | 2009-05-15 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | -63,500 | 0.01 | -0.00 | 2009-05-15 |
| 170 | B01564 | ABCI SECURITIES CO LTD | 251,000 | -64,000 | 0.01 | -0.00 | 2009-05-15 |
| 171 | B01705 | HENIK SECURITIES LTD | 192,500 | -65,000 | 0.01 | -0.00 | 2009-05-15 |
| 172 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,500 | -68,500 | 0.00 | -0.00 | 2009-05-15 |
| 173 | B01427 | TSE'S SECURITIES LTD | 151,575 | -75,000 | 0.01 | -0.00 | 2009-05-15 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2009-05-15 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 69,700 | -84,000 | 0.00 | -0.00 | 2009-05-15 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,200 | -86,000 | 0.19 | -0.00 | 2009-05-15 |
| 177 | B01252 | CORPORATE BROKERS LTD | 186,375 | -89,000 | 0.01 | -0.00 | 2009-05-15 |
| 178 | B01184 | QUAM SECURITIES LTD | 191,000 | -91,000 | 0.01 | -0.00 | 2009-05-15 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,925 | -95,000 | 0.05 | -0.00 | 2009-05-15 |
| 180 | B01584 | CHIEF SECURITIES LTD | 1,811,175 | -98,500 | 0.07 | -0.00 | 2009-05-15 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 735,050 | -99,000 | 0.03 | -0.00 | 2009-05-15 |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -106,000 | 0.00 | -0.00 | 2009-05-15 |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -108,000 | 0.00 | -0.00 | 2009-05-15 |
| 184 | B01356 | DELTA ASIA SECURITIES LTD | 228,700 | -114,000 | 0.01 | -0.00 | 2009-05-15 |
| 185 | B01615 | KAM FAI SECURITIES CO LTD | 629,000 | -150,000 | 0.02 | -0.01 | 2009-05-15 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,300 | -167,000 | 0.02 | -0.01 | 2009-05-15 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,429,750 | -176,500 | 0.48 | -0.01 | 2009-05-15 |
| 188 | B01740 | WIN SECURITIES LTD | 824,400 | -185,000 | 0.03 | -0.01 | 2009-05-15 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 3,876,575 | -196,900 | 0.15 | -0.01 | 2009-05-15 |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,825 | -199,000 | 0.02 | -0.01 | 2009-05-15 |
| 191 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 464,000 | -200,000 | 0.02 | -0.01 | 2009-05-15 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 5,280,050 | -211,500 | 0.20 | -0.01 | 2009-05-15 |
| 193 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 233,500 | -246,500 | 0.01 | -0.01 | 2009-05-15 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,442,725 | -298,000 | 0.21 | -0.01 | 2009-05-15 |
| 195 | B01778 | UNITED WORLD ONLINE LTD | 2,620,450 | -312,000 | 0.10 | -0.01 | 2009-05-15 |
| 196 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 718,500 | -340,000 | 0.03 | -0.01 | 2009-05-15 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,649,775 | -345,500 | 0.41 | -0.01 | 2009-05-15 |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,500 | -350,500 | 0.05 | -0.01 | 2009-05-15 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 10,038,900 | -394,500 | 0.39 | -0.02 | 2009-05-15 |
| 200 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2009-05-15 |
| 201 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,608,472 | -404,000 | 0.37 | -0.02 | 2009-05-15 |
| 202 | B01416 | VC BROKERAGE LTD | 924,700 | -404,500 | 0.04 | -0.02 | 2009-05-15 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,500 | -486,500 | 0.02 | -0.02 | 2009-05-15 |
| 204 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | -605,000 | 0.00 | -0.02 | 2009-05-15 |
| 205 | B01209 | MASON SECURITIES LTD | 4,781,975 | -651,000 | 0.19 | -0.03 | 2009-05-15 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,085,500 | -709,500 | 0.43 | -0.03 | 2009-05-15 |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,640,150 | -729,000 | 0.41 | -0.03 | 2009-05-15 |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,302,850 | -936,000 | 0.24 | -0.04 | 2009-05-15 |
| 209 | B01610 | KGI ASIA LTD | 5,437,075 | -999,000 | 0.21 | -0.04 | 2009-05-15 |
| 210 | B01130 | BOCI SECURITIES LTD | 71,418,108 | -1,187,000 | 2.77 | -0.05 | 2009-05-15 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 2,364,791 | -1,428,000 | 0.09 | -0.06 | 2009-05-15 |
| 212 | B01121 | SG SECURITIES (HK) LTD | 16,811,350 | -1,755,500 | 0.65 | -0.07 | 2009-05-15 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,048,857 | -2,446,000 | 2.06 | -0.09 | 2009-05-15 |
| 214 | C00010 | CITIBANK N.A. | 177,944,785 | -3,026,500 | 6.90 | -0.12 | 2009-05-15 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,415,370 | -3,828,750 | 3.19 | -0.15 | 2009-05-15 |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,148,953 | -4,074,500 | 4.38 | -0.16 | 2009-05-15 |
| 216 | Total changed named holdings | 2,463,413,661 | -750,000 | 95.46 | -0.03 | ||
| 179 | Unchanged named holdings | 93,243,964 | 0 | 3.61 | 0.00 | ||
| 395 | Total named holdings | 2,556,657,625 | -750,000 | 99.07 | 0.00 | ||
| 132 | Unnamed Investor Participants | 7,834,067 | 740,000 | 0.30 | 0.03 | ||
| 527 | Total securities in CCASS | 2,564,491,692 | -10,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 16,108,308 | 10,000 | 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 | 2009-05-13 |
| Volume | 86,636,238 |
| Turnover | 694,957,560 |
| Average price | 8.022 |
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