COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00010 | CITIBANK N.A. | 206,635,880 | 33,990,000 | 8.01 | 1.32 | 2009-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,019,302 | 10,423,500 | 0.97 | 0.40 | 2009-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,791,931 | 10,295,000 | 4.80 | 0.40 | 2009-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,715,093 | 8,891,521 | 37.89 | 0.34 | 2009-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,925 | 2,080,000 | 0.14 | 0.08 | 2009-06-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,854,400 | 1,821,500 | 0.27 | 0.07 | 2009-06-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,582,925 | 1,175,000 | 0.29 | 0.05 | 2009-06-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,364,000 | 1,147,000 | 0.05 | 0.04 | 2009-06-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,678,275 | 1,055,000 | 0.07 | 0.04 | 2009-06-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,362,500 | 1,012,000 | 0.09 | 0.04 | 2009-06-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,584,800 | 941,500 | 0.14 | 0.04 | 2009-06-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,222,375 | 911,000 | 0.05 | 0.04 | 2009-06-01 |
| 13 | B01610 | KGI ASIA LTD | 6,790,075 | 730,000 | 0.26 | 0.03 | 2009-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,129,275 | 592,500 | 0.12 | 0.02 | 2009-06-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 969,000 | 540,000 | 0.04 | 0.02 | 2009-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,203 | 512,000 | 0.05 | 0.02 | 2009-06-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 88,885,409 | 499,500 | 3.44 | 0.02 | 2009-06-01 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,449,500 | 444,500 | 0.29 | 0.02 | 2009-06-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,533,650 | 426,500 | 0.10 | 0.02 | 2009-06-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,900 | 296,000 | 0.02 | 0.01 | 2009-06-01 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2009-06-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,020 | 209,000 | 0.06 | 0.01 | 2009-06-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,495 | 186,000 | 0.05 | 0.01 | 2009-06-01 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 278,050 | 175,000 | 0.01 | 0.01 | 2009-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,800 | 169,500 | 0.02 | 0.01 | 2009-06-01 |
| 26 | B01290 | SPS SECURITIES LTD | 251,000 | 150,000 | 0.01 | 0.01 | 2009-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,992,750 | 111,500 | 0.58 | 0.00 | 2009-06-01 |
| 28 | B01708 | ROSA SECURITIES LTD | 1,502,000 | 100,000 | 0.06 | 0.00 | 2009-06-01 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 134,100 | 98,000 | 0.01 | 0.00 | 2009-06-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,600 | 92,000 | 0.01 | 0.00 | 2009-06-01 |
| 31 | B01606 | EWARTON SECURITIES LTD | 150,500 | 88,000 | 0.01 | 0.00 | 2009-06-01 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,065,080 | 75,500 | 0.04 | 0.00 | 2009-06-01 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,500 | 71,000 | 0.01 | 0.00 | 2009-06-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,469,159 | 68,509 | 0.52 | 0.00 | 2009-06-01 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 111,975 | 66,000 | 0.00 | 0.00 | 2009-06-01 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,370 | 62,370 | 0.00 | 0.00 | 2009-06-01 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 329,900 | 58,500 | 0.01 | 0.00 | 2009-06-01 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,000 | 56,000 | 0.00 | 0.00 | 2009-06-01 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,196,040 | 50,000 | 0.09 | 0.00 | 2009-06-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,807,000 | 45,000 | 0.07 | 0.00 | 2009-06-01 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 76,500 | 41,500 | 0.00 | 0.00 | 2009-06-01 |
| 42 | B01833 | CTBC ASIA LTD | 418,000 | 40,000 | 0.02 | 0.00 | 2009-06-01 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 101,500 | 40,000 | 0.00 | 0.00 | 2009-06-01 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 38,000 | 0.00 | 0.00 | 2009-06-01 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,366,000 | 33,000 | 0.09 | 0.00 | 2009-06-01 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,543,000 | 31,000 | 0.06 | 0.00 | 2009-06-01 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 658,900 | 30,000 | 0.03 | 0.00 | 2009-06-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | 27,000 | 0.01 | 0.00 | 2009-06-01 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 823,250 | 20,000 | 0.03 | 0.00 | 2009-06-01 |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,667,675 | 15,500 | 0.57 | 0.00 | 2009-06-01 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,613,800 | 15,000 | 0.06 | 0.00 | 2009-06-01 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 93,500 | 15,000 | 0.00 | 0.00 | 2009-06-01 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,500 | 11,000 | 0.02 | 0.00 | 2009-06-01 |
| 55 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,750 | 9,000 | 0.02 | 0.00 | 2009-06-01 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-01 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 58,250 | 5,000 | 0.00 | 0.00 | 2009-06-01 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | 4,500 | 0.01 | 0.00 | 2009-06-01 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-06-01 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-06-01 |
| 62 | B01450 | DL BROKERAGE LTD | 166,100 | 2,000 | 0.01 | 0.00 | 2009-06-01 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 6,150 | 1,000 | 0.00 | 0.00 | 2009-06-01 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2009-06-01 |
| 65 | B01123 | HING WONG SECURITIES LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2009-06-01 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2009-06-01 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 28,218,350 | -500 | 1.09 | -0.00 | 2009-06-01 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2009-06-01 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2009-06-01 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -1,500 | 0.00 | -0.00 | 2009-06-01 |
| 71 | B01728 | AJ SECURITIES LTD | 629,000 | -2,000 | 0.02 | -0.00 | 2009-06-01 |
| 72 | B01326 | KING SUN SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 73 | B01642 | KMT SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 74 | B01608 | OPEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 75 | B01569 | TANG PING KONG LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 76 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-01 | |
| 77 | B01522 | CHUANGS & CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 78 | B01859 | CLC SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 79 | B01500 | D.J. SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 81 | B01802 | REDFORD SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 85 | B01643 | LAI PO HUNG & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 89 | B01350 | S. W. WOO & CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 209,950 | -5,000 | 0.01 | -0.00 | 2009-06-01 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,300 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 94 | B01424 | INTERCHINA SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2009-06-01 |
| 95 | B01150 | MTF SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-06-01 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 46,993 | -5,907 | 0.00 | -0.00 | 2009-06-01 |
| 103 | B01212 | HENYEP SECURITIES LTD | 82,150 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2009-06-01 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,500 | -7,000 | 0.01 | -0.00 | 2009-06-01 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 120,400 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 21,550 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 25,125 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 20,450 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 112 | B01821 | GETTA SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 114 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 116 | B01868 | JIMEI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 121 | B01080 | VMS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 24,100 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 124 | B01665 | WINSOME STOCK CO LTD | 24,688 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 125 | B01577 | YF SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 126 | B01483 | BULLISH SECURITIES LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 128 | B01709 | RPS INVESTMENT LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -13,000 | 0.00 | -0.00 | 2009-06-01 |
| 130 | B01768 | WINTONE SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2009-06-01 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 44,350 | -13,500 | 0.00 | -0.00 | 2009-06-01 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | -14,000 | 0.02 | -0.00 | 2009-06-01 |
| 133 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2009-06-01 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,900 | -14,000 | 0.01 | -0.00 | 2009-06-01 |
| 135 | B01340 | LEHIN SECURITIES LTD | 155,139 | -14,000 | 0.01 | -0.00 | 2009-06-01 |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 91,100 | -14,000 | 0.00 | -0.00 | 2009-06-01 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 256,150 | -14,500 | 0.01 | -0.00 | 2009-06-01 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2009-06-01 |
| 139 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2009-06-01 |
| 140 | B01385 | FAIRWIN BROKING LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2009-06-01 |
| 141 | B01567 | PRIME SECURITIES LTD | 39,326 | -15,000 | 0.00 | -0.00 | 2009-06-01 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 334,100 | -15,500 | 0.01 | -0.00 | 2009-06-01 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2009-06-01 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2009-06-01 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -18,000 | 0.00 | -0.00 | 2009-06-01 |
| 146 | B01698 | LUEN SING SECURITIES LTD | 58,500 | -18,000 | 0.00 | -0.00 | 2009-06-01 |
| 147 | B01651 | MING HON SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2009-06-01 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 59,700 | -18,000 | 0.00 | -0.00 | 2009-06-01 |
| 149 | B01796 | SOO PEI SHAO & CO LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2009-06-01 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 371,750 | -19,000 | 0.01 | -0.00 | 2009-06-01 |
| 151 | B01277 | BRADBURY SECURITIES LTD | 10,575 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 152 | B01725 | GT CAPITAL LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 153 | B01734 | KCG SECURITIES ASIA LTD | 1,096,000 | -20,000 | 0.04 | -0.00 | 2009-06-01 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 136,500 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 738,500 | -20,000 | 0.03 | -0.00 | 2009-06-01 |
| 156 | B01173 | RIFA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 136,075 | -20,500 | 0.01 | -0.00 | 2009-06-01 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 76,800 | -21,000 | 0.00 | -0.00 | 2009-06-01 |
| 159 | B01129 | WOCOM SECURITIES LTD | 235,000 | -21,500 | 0.01 | -0.00 | 2009-06-01 |
| 160 | B01756 | CHINA SKY SECURITIES LTD | 509,000 | -22,000 | 0.02 | -0.00 | 2009-06-01 |
| 161 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2009-06-01 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | -22,000 | 0.01 | -0.00 | 2009-06-01 |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 16,100 | -23,000 | 0.00 | -0.00 | 2009-06-01 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -23,000 | 0.00 | -0.00 | 2009-06-01 |
| 165 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,500 | -24,000 | 0.01 | -0.00 | 2009-06-01 |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 583,500 | -24,000 | 0.02 | -0.00 | 2009-06-01 |
| 167 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -24,000 | 0.00 | -0.00 | 2009-06-01 |
| 168 | B01462 | MANGO FINANCIAL LTD | 220,250 | -24,500 | 0.01 | -0.00 | 2009-06-01 |
| 169 | B01743 | CEPA ALLIANCE SECURITIES LTD | 288,000 | -25,000 | 0.01 | -0.00 | 2009-06-01 |
| 170 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 13,075 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 172 | B01428 | HIP HING SECURITIES LTD | 0 | -25,000 | -0.00 | 2009-06-01 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 72,250 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 175 | B01647 | TRUTH SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | -25,500 | 0.03 | -0.00 | 2009-06-01 |
| 177 | B01460 | BERICH BROKERAGE LTD | 159,350 | -26,000 | 0.01 | -0.00 | 2009-06-01 |
| 178 | B01280 | WING FAT SECURITIES LTD | 82,850 | -26,000 | 0.00 | -0.00 | 2009-06-01 |
| 179 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2009-06-01 |
| 180 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -28,500 | 0.01 | -0.00 | 2009-06-01 |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,487 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 182 | B01387 | LUEN HING SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 183 | B01415 | TARZAN STOCK & SHARES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 184 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 185 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2009-06-01 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -34,000 | 0.00 | -0.00 | 2009-06-01 |
| 187 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,133,250 | -34,500 | 0.04 | -0.00 | 2009-06-01 |
| 188 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -35,000 | 0.00 | -0.00 | 2009-06-01 |
| 189 | B01831 | NERICO BROTHERS LTD | 55,000 | -36,000 | 0.00 | -0.00 | 2009-06-01 |
| 190 | B01184 | QUAM SECURITIES LTD | 196,000 | -36,000 | 0.01 | -0.00 | 2009-06-01 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 542,175 | -36,000 | 0.02 | -0.00 | 2009-06-01 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,500 | -38,000 | 0.03 | -0.00 | 2009-06-01 |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,304,861 | -38,000 | 0.21 | -0.00 | 2009-06-01 |
| 194 | B01458 | YICKO SECURITIES LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2009-06-01 |
| 195 | B01550 | HUAYU SECURITIES LTD | 136,500 | -40,000 | 0.01 | -0.00 | 2009-06-01 |
| 196 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,500 | -40,000 | 0.00 | -0.00 | 2009-06-01 |
| 197 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-06-01 | |
| 198 | B01343 | CELETIO INVESTMENTS LTD | 1,124,800 | -43,000 | 0.04 | -0.00 | 2009-06-01 |
| 199 | B01765 | PROMISING SECURITIES CO LTD | 88,875 | -43,500 | 0.00 | -0.00 | 2009-06-01 |
| 200 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -44,000 | 0.00 | -0.00 | 2009-06-01 |
| 201 | B01445 | VICTORY SECURITIES CO LTD | 120,175 | -45,000 | 0.00 | -0.00 | 2009-06-01 |
| 202 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | -46,000 | 0.01 | -0.00 | 2009-06-01 |
| 203 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2009-06-01 |
| 204 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | -48,500 | 0.00 | -0.00 | 2009-06-01 |
| 205 | B01705 | HENIK SECURITIES LTD | 128,500 | -51,000 | 0.00 | -0.00 | 2009-06-01 |
| 206 | B01267 | WINFULL SECURITIES LTD | 141,250 | -51,000 | 0.01 | -0.00 | 2009-06-01 |
| 207 | B01217 | TAIPING SECURITIES (HK) CO LTD | 567,475 | -53,000 | 0.02 | -0.00 | 2009-06-01 |
| 208 | B01342 | WAH THAI SECURITIES LTD | 102,000 | -55,000 | 0.00 | -0.00 | 2009-06-01 |
| 209 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,825 | -55,000 | 0.03 | -0.00 | 2009-06-01 |
| 210 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,750 | -56,500 | 0.00 | -0.00 | 2009-06-01 |
| 211 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-06-01 |
| 212 | B01209 | MASON SECURITIES LTD | 4,868,975 | -61,000 | 0.19 | -0.00 | 2009-06-01 |
| 213 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,900 | -62,000 | 0.01 | -0.00 | 2009-06-01 |
| 214 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,909 | -66,850 | 0.00 | -0.00 | 2009-06-01 |
| 215 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,000 | -68,000 | 0.00 | -0.00 | 2009-06-01 |
| 216 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -70,000 | 0.00 | -0.00 | 2009-06-01 |
| 217 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,650 | -71,000 | 0.00 | -0.00 | 2009-06-01 |
| 218 | B01607 | RHB SECURITIES HONG KONG LTD | 671,750 | -73,000 | 0.03 | -0.00 | 2009-06-01 |
| 219 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | -76,500 | 0.00 | -0.00 | 2009-06-01 |
| 220 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,725 | -77,000 | 0.04 | -0.00 | 2009-06-01 |
| 221 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | -85,000 | 0.00 | -0.00 | 2009-06-01 |
| 222 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -87,000 | 0.01 | -0.00 | 2009-06-01 |
| 223 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,090,972 | -87,500 | 0.35 | -0.00 | 2009-06-01 |
| 224 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,500 | -88,000 | 0.00 | -0.00 | 2009-06-01 |
| 225 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -90,000 | 0.01 | -0.00 | 2009-06-01 |
| 226 | B01633 | ENLIGHTEN SECURITIES LTD | 105,500 | -95,000 | 0.00 | -0.00 | 2009-06-01 |
| 227 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,500 | -95,000 | 0.01 | -0.00 | 2009-06-01 |
| 228 | B01740 | WIN SECURITIES LTD | 688,400 | -96,000 | 0.03 | -0.00 | 2009-06-01 |
| 229 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 886,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 |
| 230 | B01761 | KO'S BROTHER SECURITIES CO LTD | 383,050 | -102,000 | 0.01 | -0.00 | 2009-06-01 |
| 231 | B01732 | WINTECH SECURITIES LTD | 671,000 | -102,000 | 0.03 | -0.00 | 2009-06-01 |
| 232 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,670,350 | -104,000 | 0.10 | -0.00 | 2009-06-01 |
| 233 | B01646 | TAI NING STOCK CO LTD | 163,000 | -105,000 | 0.01 | -0.00 | 2009-06-01 |
| 234 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,100,176 | -110,000 | 0.20 | -0.00 | 2009-06-01 |
| 235 | B01407 | WIN WONG SECURITIES LTD | 57,500 | -114,000 | 0.00 | -0.00 | 2009-06-01 |
| 236 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -117,000 | 0.00 | -0.00 | 2009-06-01 |
| 237 | B01827 | IBTS ASIA (HK) LTD | 21,500 | -120,000 | 0.00 | -0.00 | 2009-06-01 |
| 238 | B01338 | EMPEROR SECURITIES LTD | 374,500 | -140,000 | 0.01 | -0.01 | 2009-06-01 |
| 239 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -141,000 | 0.00 | -0.01 | 2009-06-01 |
| 240 | B01776 | AIF SECURITIES LTD | 51,100 | -148,500 | 0.00 | -0.01 | 2009-06-01 |
| 241 | B01853 | CMBC SECURITIES CO LTD | 830,000 | -159,000 | 0.03 | -0.01 | 2009-06-01 |
| 242 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,625 | -159,000 | 0.04 | -0.01 | 2009-06-01 |
| 243 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,845,055 | -159,970 | 1.66 | -0.01 | 2009-06-01 |
| 244 | B01356 | DELTA ASIA SECURITIES LTD | 196,700 | -175,000 | 0.01 | -0.01 | 2009-06-01 |
| 245 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 616,500 | -178,500 | 0.02 | -0.01 | 2009-06-01 |
| 246 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,800 | -211,000 | 0.00 | -0.01 | 2009-06-01 |
| 247 | B01289 | SOUTH CHINA SECURITIES LTD | 648,050 | -221,500 | 0.03 | -0.01 | 2009-06-01 |
| 248 | B01416 | VC BROKERAGE LTD | 3,238,700 | -232,000 | 0.13 | -0.01 | 2009-06-01 |
| 249 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,279,725 | -236,500 | 0.71 | -0.01 | 2009-06-01 |
| 250 | B01695 | DAH SING SECURITIES LTD | 917,775 | -247,500 | 0.04 | -0.01 | 2009-06-01 |
| 251 | C00015 | DBS BANK (HONG KONG) LTD | 3,267,800 | -263,500 | 0.13 | -0.01 | 2009-06-01 |
| 252 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,064,807 | -265,898 | 0.35 | -0.01 | 2009-06-01 |
| 253 | C00016 | DBS BANK LTD | 1,545,000 | -280,000 | 0.06 | -0.01 | 2009-06-01 |
| 254 | B01584 | CHIEF SECURITIES LTD | 1,346,175 | -294,000 | 0.05 | -0.01 | 2009-06-01 |
| 255 | B01427 | TSE'S SECURITIES LTD | 132,075 | -295,000 | 0.01 | -0.01 | 2009-06-01 |
| 256 | B01275 | SANFULL SECURITIES LTD | 409,575 | -312,000 | 0.02 | -0.01 | 2009-06-01 |
| 257 | C00003 | THE BANK OF EAST ASIA LTD | 4,512,444 | -316,000 | 0.17 | -0.01 | 2009-06-01 |
| 258 | B01469 | KAISER SECURITIES LTD | 6,000 | -327,000 | 0.00 | -0.01 | 2009-06-01 |
| 259 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,475 | -354,000 | 0.07 | -0.01 | 2009-06-01 |
| 260 | C00012 | DAH SING BANK LTD | 271,000 | -450,000 | 0.01 | -0.02 | 2009-06-01 |
| 261 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,600 | -464,000 | 0.05 | -0.02 | 2009-06-01 |
| 262 | B01809 | CHINA SYSTEM SECURITIES LTD | 437,000 | -466,000 | 0.02 | -0.02 | 2009-06-01 |
| 263 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,672,550 | -534,000 | 0.14 | -0.02 | 2009-06-01 |
| 264 | C00091 | BANK OF SINGAPORE LTD | 2,047,800 | -550,000 | 0.08 | -0.02 | 2009-06-01 |
| 265 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,284,000 | -600,000 | 0.05 | -0.02 | 2009-06-01 |
| 266 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,160,120 | -602,000 | 0.24 | -0.02 | 2009-06-01 |
| 267 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,297,150 | -640,000 | 0.21 | -0.02 | 2009-06-01 |
| 268 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,050 | -716,000 | 0.21 | -0.03 | 2009-06-01 |
| 269 | B01778 | UNITED WORLD ONLINE LTD | 2,921,850 | -725,000 | 0.11 | -0.03 | 2009-06-01 |
| 270 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,550 | -734,000 | 0.21 | -0.03 | 2009-06-01 |
| 271 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,952,719 | -791,500 | 0.11 | -0.03 | 2009-06-01 |
| 272 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,836,300 | -859,500 | 0.46 | -0.03 | 2009-06-01 |
| 273 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,281,850 | -891,500 | 0.20 | -0.03 | 2009-06-01 |
| 274 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,725 | -893,000 | 0.19 | -0.03 | 2009-06-01 |
| 275 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,925 | -926,000 | 0.03 | -0.04 | 2009-06-01 |
| 276 | B01118 | EAST ASIA SECURITIES CO LTD | 10,139,400 | -939,000 | 0.39 | -0.04 | 2009-06-01 |
| 277 | B01183 | CHONG HING SECURITIES LTD | 3,563,575 | -1,176,500 | 0.14 | -0.05 | 2009-06-01 |
| 278 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,200 | -1,201,500 | 0.18 | -0.05 | 2009-06-01 |
| 279 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,700 | -1,226,500 | 0.03 | -0.05 | 2009-06-01 |
| 280 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,314,775 | -1,374,000 | 0.44 | -0.05 | 2009-06-01 |
| 281 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,271,825 | -1,533,500 | 0.28 | -0.06 | 2009-06-01 |
| 282 | B01284 | HANG SENG SECURITIES LTD | 33,998,773 | -1,764,000 | 1.32 | -0.07 | 2009-06-01 |
| 283 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,699,000 | -2,208,000 | 0.41 | -0.09 | 2009-06-01 |
| 284 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,339,598 | -5,549,500 | 14.47 | -0.22 | 2009-06-01 |
| 285 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,055,387 | -5,614,000 | 2.64 | -0.22 | 2009-06-01 |
| 286 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,299 | -5,877,300 | 0.08 | -0.23 | 2009-06-01 |
| 287 | B01130 | BOCI SECURITIES LTD | 66,870,958 | -8,848,000 | 2.59 | -0.34 | 2009-06-01 |
| 288 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,266,125 | -9,319,500 | 0.75 | -0.36 | 2009-06-01 |
| 289 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,922,479 | -12,655,975 | 2.98 | -0.49 | 2009-06-01 |
| 289 | Total changed named holdings | 2,459,031,672 | 101,500 | 95.29 | 0.00 | ||
| 101 | Unchanged named holdings | 98,295,587 | 0 | 3.81 | 0.00 | ||
| 390 | Total named holdings | 2,557,327,259 | 101,500 | 99.10 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,896,067 | -122,500 | 0.27 | -0.00 | ||
| 516 | Total securities in CCASS | 2,564,223,326 | -21,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,376,674 | 21,000 | 0.63 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 159,462,743 |
| Turnover | 1,468,007,308 |
| Average price | 9.206 |
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