COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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. | 210,940,737 | 15,125,557 | 8.17 | 0.59 | 2009-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,706,553 | 9,629,625 | 15.84 | 0.37 | 2009-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,625,931 | 9,374,000 | 6.07 | 0.36 | 2009-06-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,274,150 | 2,731,000 | 0.32 | 0.11 | 2009-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,586,386 | 2,003,863 | 0.60 | 0.08 | 2009-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,528,558 | 1,690,500 | 2.54 | 0.07 | 2009-06-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,075,500 | 1,105,000 | 0.12 | 0.04 | 2009-06-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,832,225 | 839,500 | 0.65 | 0.03 | 2009-06-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 89,860,835 | 700,000 | 3.48 | 0.03 | 2009-06-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,884,150 | 526,500 | 0.15 | 0.02 | 2009-06-03 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 509,000 | 499,000 | 0.02 | 0.02 | 2009-06-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,256,125 | 444,000 | 0.78 | 0.02 | 2009-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,604,675 | 439,000 | 0.06 | 0.02 | 2009-06-03 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,500 | 317,500 | 0.01 | 0.01 | 2009-06-03 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,186,000 | 300,000 | 0.05 | 0.01 | 2009-06-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,133,850 | 275,000 | 0.20 | 0.01 | 2009-06-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 28,000,850 | 243,000 | 1.09 | 0.01 | 2009-06-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,256,300 | 225,500 | 0.13 | 0.01 | 2009-06-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,035,550 | 196,500 | 0.20 | 0.01 | 2009-06-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 342,000 | 146,000 | 0.01 | 0.01 | 2009-06-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,456,500 | 136,500 | 0.10 | 0.01 | 2009-06-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,586,550 | 124,500 | 0.14 | 0.00 | 2009-06-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,369,075 | 122,000 | 0.13 | 0.00 | 2009-06-03 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,650 | 110,000 | 0.01 | 0.00 | 2009-06-03 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 768,900 | 110,000 | 0.03 | 0.00 | 2009-06-03 |
| 26 | B01123 | HING WONG SECURITIES LTD | 436,000 | 104,000 | 0.02 | 0.00 | 2009-06-03 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,296,040 | 100,000 | 0.09 | 0.00 | 2009-06-03 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,351,800 | 90,000 | 0.09 | 0.00 | 2009-06-03 |
| 29 | B01705 | HENIK SECURITIES LTD | 198,500 | 73,000 | 0.01 | 0.00 | 2009-06-03 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,000 | 53,000 | 0.00 | 0.00 | 2009-06-03 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 293,100 | 50,000 | 0.01 | 0.00 | 2009-06-03 |
| 32 | B01567 | PRIME SECURITIES LTD | 84,326 | 45,000 | 0.00 | 0.00 | 2009-06-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,800 | 44,000 | 0.02 | 0.00 | 2009-06-03 |
| 34 | B01138 | CLSA LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2009-06-03 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 35,000 | 0.02 | 0.00 | 2009-06-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,900 | 35,000 | 0.01 | 0.00 | 2009-06-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,200 | 32,000 | 0.17 | 0.00 | 2009-06-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2009-06-03 |
| 39 | B01427 | TSE'S SECURITIES LTD | 116,075 | 31,000 | 0.00 | 0.00 | 2009-06-03 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 369,900 | 30,000 | 0.01 | 0.00 | 2009-06-03 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 118,050 | 30,000 | 0.00 | 0.00 | 2009-06-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 766,275 | 28,500 | 0.03 | 0.00 | 2009-06-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,500 | 27,500 | 0.03 | 0.00 | 2009-06-03 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,500 | 27,000 | 0.01 | 0.00 | 2009-06-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2009-06-03 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,500 | 23,000 | 0.00 | 0.00 | 2009-06-03 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,050 | 22,000 | 0.01 | 0.00 | 2009-06-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,017 | 20,108 | 0.00 | 0.00 | 2009-06-03 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 |
| 50 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,824,807 | 20,000 | 0.34 | 0.00 | 2009-06-03 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,096,250 | 20,000 | 0.04 | 0.00 | 2009-06-03 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 42,125 | 20,000 | 0.00 | 0.00 | 2009-06-03 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,700 | 18,000 | 0.03 | 0.00 | 2009-06-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 51,913 | 18,000 | 0.00 | 0.00 | 2009-06-03 |
| 56 | B01340 | LEHIN SECURITIES LTD | 155,354 | 16,025 | 0.01 | 0.00 | 2009-06-03 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 93,800 | 15,000 | 0.00 | 0.00 | 2009-06-03 |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,119,176 | 15,000 | 0.20 | 0.00 | 2009-06-03 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,800 | 14,000 | 0.00 | 0.00 | 2009-06-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2009-06-03 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 272,500 | 14,000 | 0.01 | 0.00 | 2009-06-03 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 14,000 | 0.00 | 0.00 | 2009-06-03 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,500 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 64 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 67 | B01646 | TAI NING STOCK CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 33,950 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 37,750 | 9,000 | 0.00 | 0.00 | 2009-06-03 |
| 72 | B01350 | S. W. WOO & CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2009-06-03 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 269,650 | 8,000 | 0.01 | 0.00 | 2009-06-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 175,075 | 8,000 | 0.01 | 0.00 | 2009-06-03 |
| 76 | B01280 | WING FAT SECURITIES LTD | 90,850 | 8,000 | 0.00 | 0.00 | 2009-06-03 |
| 77 | B01776 | AIF SECURITIES LTD | 58,100 | 7,000 | 0.00 | 0.00 | 2009-06-03 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,500 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,117,800 | 4,000 | 0.04 | 0.00 | 2009-06-03 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 2,232,275 | 4,000 | 0.09 | 0.00 | 2009-06-03 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,500 | 3,500 | 0.00 | 0.00 | 2009-06-03 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 50,250 | 3,000 | 0.00 | 0.00 | 2009-06-03 |
| 88 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2009-06-03 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 |
| 91 | B01173 | RIFA SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2009-06-03 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 30,450 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 96 | B01391 | KAY YUE SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-03 | |
| 98 | B01647 | TRUTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,510,350 | -1,500 | 0.10 | -0.00 | 2009-06-03 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 117,400 | -2,000 | 0.00 | -0.00 | 2009-06-03 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 502,000 | -2,000 | 0.02 | -0.00 | 2009-06-03 |
| 103 | B01450 | DL BROKERAGE LTD | 116,100 | -2,000 | 0.00 | -0.00 | 2009-06-03 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2009-06-03 |
| 108 | B01740 | WIN SECURITIES LTD | 669,900 | -2,500 | 0.03 | -0.00 | 2009-06-03 |
| 109 | B01460 | BERICH BROKERAGE LTD | 154,350 | -3,000 | 0.01 | -0.00 | 2009-06-03 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,500 | -3,000 | 0.00 | -0.00 | 2009-06-03 |
| 111 | B01868 | JIMEI SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-06-03 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2009-06-03 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2009-06-03 |
| 114 | B01458 | YICKO SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2009-06-03 |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 116 | B01326 | KING SUN SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2009-06-03 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,600 | -4,000 | 0.01 | -0.00 | 2009-06-03 |
| 120 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 32,850 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2009-06-03 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 166,700 | -6,000 | 0.01 | -0.00 | 2009-06-03 |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 608,500 | -6,000 | 0.02 | -0.00 | 2009-06-03 |
| 130 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,500 | -7,000 | 0.00 | -0.00 | 2009-06-03 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 93,200 | -7,000 | 0.00 | -0.00 | 2009-06-03 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -7,500 | 0.00 | -0.00 | 2009-06-03 |
| 133 | B01831 | NERICO BROTHERS LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2009-06-03 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2009-06-03 |
| 135 | B01290 | SPS SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2009-06-03 |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-06-03 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 140,500 | -8,500 | 0.01 | -0.00 | 2009-06-03 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,664 | -8,500 | 0.00 | -0.00 | 2009-06-03 |
| 139 | B01462 | MANGO FINANCIAL LTD | 147,750 | -8,500 | 0.01 | -0.00 | 2009-06-03 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 111,175 | -9,000 | 0.00 | -0.00 | 2009-06-03 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -9,500 | 0.00 | -0.00 | 2009-06-03 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 143 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 144 | B01833 | CTBC ASIA LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2009-06-03 |
| 145 | B01477 | FT SECURITIES LTD | 276,550 | -10,000 | 0.01 | -0.00 | 2009-06-03 |
| 146 | B01489 | GRAND CARTEL SECURITIES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 147 | B01661 | HERMES SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 38,350 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 79,875 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 150 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 151 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 152 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 153 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,500 | -10,500 | 0.00 | -0.00 | 2009-06-03 |
| 154 | C00012 | DAH SING BANK LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2009-06-03 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 394,175 | -11,000 | 0.02 | -0.00 | 2009-06-03 |
| 156 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | -12,000 | 0.00 | -0.00 | 2009-06-03 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,495 | -13,000 | 0.05 | -0.00 | 2009-06-03 |
| 158 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 335,000 | -13,500 | 0.01 | -0.00 | 2009-06-03 |
| 159 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-06-03 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 118,500 | -15,000 | 0.00 | -0.00 | 2009-06-03 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,500 | -15,000 | 0.03 | -0.00 | 2009-06-03 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2009-06-03 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 546,250 | -15,000 | 0.02 | -0.00 | 2009-06-03 |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 169,000 | -16,500 | 0.01 | -0.00 | 2009-06-03 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,900 | -18,000 | 0.00 | -0.00 | 2009-06-03 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 1,062,725 | -19,500 | 0.04 | -0.00 | 2009-06-03 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,176,275 | -19,900 | 0.55 | -0.00 | 2009-06-03 |
| 168 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,900 | -20,000 | 0.01 | -0.00 | 2009-06-03 |
| 169 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-03 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -20,500 | 0.02 | -0.00 | 2009-06-03 |
| 171 | B01748 | COL SECURITIES (HK) LTD | 152,000 | -22,000 | 0.01 | -0.00 | 2009-06-03 |
| 172 | B01375 | AVEREST CAPITAL LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2009-06-03 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,100 | -24,000 | 0.04 | -0.00 | 2009-06-03 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,073,800 | -28,000 | 0.04 | -0.00 | 2009-06-03 |
| 175 | B01271 | HANG TAI SECURITIES LTD | 320,750 | -28,000 | 0.01 | -0.00 | 2009-06-03 |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,750 | -28,000 | 0.02 | -0.00 | 2009-06-03 |
| 177 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | -29,500 | 0.00 | -0.00 | 2009-06-03 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,625 | -30,000 | 0.03 | -0.00 | 2009-06-03 |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -31,000 | 0.01 | -0.00 | 2009-06-03 |
| 180 | B01564 | ABCI SECURITIES CO LTD | 257,000 | -35,000 | 0.01 | -0.00 | 2009-06-03 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2009-06-03 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,325 | -40,000 | 0.02 | -0.00 | 2009-06-03 |
| 183 | B01267 | WINFULL SECURITIES LTD | 129,250 | -42,000 | 0.01 | -0.00 | 2009-06-03 |
| 184 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | -45,500 | 0.01 | -0.00 | 2009-06-03 |
| 185 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-03 |
| 186 | B01246 | ROCTEC SECURITIES CO LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,020 | -51,500 | 0.04 | -0.00 | 2009-06-03 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -52,000 | 0.00 | -0.00 | 2009-06-03 |
| 189 | B01631 | PLANETREE SECURITIES LTD | 9,450 | -55,000 | 0.00 | -0.00 | 2009-06-03 |
| 190 | B01732 | WINTECH SECURITIES LTD | 611,000 | -60,000 | 0.02 | -0.00 | 2009-06-03 |
| 191 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -61,000 | 0.00 | -0.00 | 2009-06-03 |
| 192 | B01209 | MASON SECURITIES LTD | 4,167,975 | -62,000 | 0.16 | -0.00 | 2009-06-03 |
| 193 | B01601 | CSC SECURITIES (HK) LTD | 446,500 | -77,000 | 0.02 | -0.00 | 2009-06-03 |
| 194 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | -81,500 | 0.01 | -0.00 | 2009-06-03 |
| 195 | B01275 | SANFULL SECURITIES LTD | 304,075 | -85,000 | 0.01 | -0.00 | 2009-06-03 |
| 196 | B01213 | MONEYMORE SECURITIES LTD | 38,700 | -87,000 | 0.00 | -0.00 | 2009-06-03 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,519,500 | -92,000 | 0.37 | -0.00 | 2009-06-03 |
| 198 | B01708 | ROSA SECURITIES LTD | 1,883,000 | -99,500 | 0.07 | -0.00 | 2009-06-03 |
| 199 | B01530 | FULLJET SECURITIES LTD | 24,916,000 | -100,000 | 0.97 | -0.00 | 2009-06-03 |
| 200 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 941,500 | -100,000 | 0.04 | -0.00 | 2009-06-03 |
| 201 | B01338 | EMPEROR SECURITIES LTD | 323,500 | -102,000 | 0.01 | -0.00 | 2009-06-03 |
| 202 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -114,000 | -0.00 | 2009-06-03 | |
| 203 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,925 | -118,000 | 0.02 | -0.00 | 2009-06-03 |
| 204 | C00016 | DBS BANK LTD | 1,715,000 | -130,000 | 0.07 | -0.01 | 2009-06-03 |
| 205 | B01606 | EWARTON SECURITIES LTD | 120,500 | -130,000 | 0.00 | -0.01 | 2009-06-03 |
| 206 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -134,500 | 0.00 | -0.01 | 2009-06-03 |
| 207 | B01425 | WELLFULL SECURITIES CO LTD | 285,600 | -142,000 | 0.01 | -0.01 | 2009-06-03 |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,861 | -184,500 | 0.18 | -0.01 | 2009-06-03 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -185,000 | 0.02 | -0.01 | 2009-06-03 |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 1,537,775 | -188,000 | 0.06 | -0.01 | 2009-06-03 |
| 211 | B01129 | WOCOM SECURITIES LTD | 259,000 | -194,000 | 0.01 | -0.01 | 2009-06-03 |
| 212 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,855,000 | -200,000 | 1.58 | -0.01 | 2009-06-03 |
| 213 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,475 | -200,000 | 0.02 | -0.01 | 2009-06-03 |
| 214 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,366,360 | -221,359 | 0.09 | -0.01 | 2009-06-03 |
| 215 | B01778 | UNITED WORLD ONLINE LTD | 2,671,850 | -239,500 | 0.10 | -0.01 | 2009-06-03 |
| 216 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,537,972 | -248,500 | 0.21 | -0.01 | 2009-06-03 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,203 | -252,000 | 0.05 | -0.01 | 2009-06-03 |
| 218 | B01289 | SOUTH CHINA SECURITIES LTD | 367,050 | -260,500 | 0.01 | -0.01 | 2009-06-03 |
| 219 | B01433 | HING WAI ALLIED SECURITIES LTD | 549,250 | -274,000 | 0.02 | -0.01 | 2009-06-03 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 407,975 | -278,500 | 0.02 | -0.01 | 2009-06-03 |
| 221 | B01493 | YARDLEY SECURITIES LTD | 4,264,000 | -295,000 | 0.17 | -0.01 | 2009-06-03 |
| 222 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,393,620 | -297,000 | 0.21 | -0.01 | 2009-06-03 |
| 223 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.01 | 2009-06-03 | |
| 224 | B01416 | VC BROKERAGE LTD | 2,392,700 | -307,000 | 0.09 | -0.01 | 2009-06-03 |
| 225 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | -314,000 | 0.04 | -0.01 | 2009-06-03 |
| 226 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,550 | -323,500 | 0.20 | -0.01 | 2009-06-03 |
| 227 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 979,580 | -334,500 | 0.04 | -0.01 | 2009-06-03 |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,775 | -339,000 | 0.41 | -0.01 | 2009-06-03 |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 682,000 | -394,999 | 0.03 | -0.02 | 2009-06-03 |
| 230 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,543,725 | -402,000 | 0.18 | -0.02 | 2009-06-03 |
| 231 | B01252 | CORPORATE BROKERS LTD | 705,375 | -463,000 | 0.03 | -0.02 | 2009-06-03 |
| 232 | B01734 | KCG SECURITIES ASIA LTD | 556,000 | -490,000 | 0.02 | -0.02 | 2009-06-03 |
| 233 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,824,500 | -515,000 | 0.34 | -0.02 | 2009-06-03 |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,882,825 | -572,500 | 0.23 | -0.02 | 2009-06-03 |
| 235 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,877,400 | -573,500 | 0.15 | -0.02 | 2009-06-03 |
| 236 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -600,000 | 0.01 | -0.02 | 2009-06-03 |
| 237 | C00041 | OCBC BANK (HONG KONG) LTD | 6,810,925 | -700,000 | 0.26 | -0.03 | 2009-06-03 |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 2,299,444 | -942,000 | 0.09 | -0.04 | 2009-06-03 |
| 239 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | -987,000 | 0.03 | -0.04 | 2009-06-03 |
| 240 | B01118 | EAST ASIA SECURITIES CO LTD | 9,062,400 | -1,007,500 | 0.35 | -0.04 | 2009-06-03 |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,269,751 | -1,243,615 | 38.30 | -0.05 | 2009-06-03 |
| 242 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,425 | -1,665,000 | 0.06 | -0.06 | 2009-06-03 |
| 243 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,422,025 | -1,695,500 | 1.53 | -0.07 | 2009-06-03 |
| 244 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,841,250 | -1,719,000 | 0.46 | -0.07 | 2009-06-03 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,079,979 | -1,734,000 | 2.75 | -0.07 | 2009-06-03 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 30,968,323 | -1,900,350 | 1.20 | -0.07 | 2009-06-03 |
| 247 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,300 | -2,009,000 | 0.38 | -0.08 | 2009-06-03 |
| 248 | B01610 | KGI ASIA LTD | 3,391,575 | -2,538,500 | 0.13 | -0.10 | 2009-06-03 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,599,932 | -2,613,955 | 1.92 | -0.10 | 2009-06-03 |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,096,002 | -15,636,000 | 0.39 | -0.61 | 2009-06-03 |
| 250 | Total changed named holdings | 2,523,950,689 | -85,000 | 97.80 | -0.00 | ||
| 143 | Unchanged named holdings | 32,696,070 | 0 | 1.27 | 0.00 | ||
| 393 | Total named holdings | 2,556,646,759 | -85,000 | 99.07 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,568,067 | 85,000 | 0.29 | 0.00 | ||
| 514 | Total securities in CCASS | 2,564,214,826 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,385,174 | 0 | 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 | 2009-06-01 |
| Volume | 122,266,633 |
| Turnover | 1,363,096,005 |
| Average price | 11.149 |
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