COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,700,179 | 12,634,000 | 3.24 | 0.49 | 2009-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,406,558 | 8,806,500 | 2.88 | 0.34 | 2009-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,484,459 | 5,917,148 | 1.41 | 0.23 | 2009-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,753,300 | 3,703,300 | 0.18 | 0.14 | 2009-06-08 |
| 5 | B01610 | KGI ASIA LTD | 7,068,575 | 3,546,000 | 0.27 | 0.14 | 2009-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,182,169 | 2,971,667 | 0.39 | 0.12 | 2009-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,022,500 | 2,736,500 | 0.47 | 0.11 | 2009-06-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,753,125 | 2,594,000 | 1.23 | 0.10 | 2009-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,567,300 | 2,475,500 | 0.41 | 0.10 | 2009-06-08 |
| 10 | B01416 | VC BROKERAGE LTD | 2,948,200 | 2,090,000 | 0.11 | 0.08 | 2009-06-08 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,780,500 | 1,766,000 | 0.38 | 0.07 | 2009-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,027,750 | 1,756,500 | 0.50 | 0.07 | 2009-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,479,861 | 1,659,500 | 0.33 | 0.06 | 2009-06-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,592,860 | 1,633,000 | 0.14 | 0.06 | 2009-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,926,075 | 1,629,500 | 0.19 | 0.06 | 2009-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,096,825 | 1,627,000 | 0.31 | 0.06 | 2009-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,200 | 1,529,000 | 0.08 | 0.06 | 2009-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,900 | 1,477,000 | 0.41 | 0.06 | 2009-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,725 | 1,221,500 | 0.21 | 0.05 | 2009-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,984,350 | 1,215,500 | 0.15 | 0.05 | 2009-06-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,679,900 | 1,183,500 | 0.22 | 0.05 | 2009-06-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,252,120 | 1,077,500 | 0.24 | 0.04 | 2009-06-08 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 2,009,000 | 1,000,000 | 0.08 | 0.04 | 2009-06-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,945,350 | 942,500 | 0.23 | 0.04 | 2009-06-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,666,775 | 895,500 | 0.45 | 0.03 | 2009-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,679,050 | 860,000 | 0.22 | 0.03 | 2009-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,800 | 701,500 | 0.20 | 0.03 | 2009-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,058,050 | 642,000 | 0.20 | 0.02 | 2009-06-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,602,175 | 638,000 | 0.06 | 0.02 | 2009-06-08 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,423,472 | 634,500 | 0.09 | 0.02 | 2009-06-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,282,925 | 610,000 | 0.28 | 0.02 | 2009-06-08 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,716,080 | 588,000 | 0.07 | 0.02 | 2009-06-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,724,150 | 571,500 | 0.22 | 0.02 | 2009-06-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,975 | 533,000 | 0.06 | 0.02 | 2009-06-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 629,400 | 512,000 | 0.02 | 0.02 | 2009-06-08 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 735,000 | 489,000 | 0.03 | 0.02 | 2009-06-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,717,025 | 439,500 | 1.46 | 0.02 | 2009-06-08 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 480,750 | 432,000 | 0.02 | 0.02 | 2009-06-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,300 | 426,375 | 0.06 | 0.02 | 2009-06-08 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 790,000 | 420,000 | 0.03 | 0.02 | 2009-06-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,184,050 | 407,000 | 0.16 | 0.02 | 2009-06-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,008,749 | 406,904 | 0.54 | 0.02 | 2009-06-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,227,300 | 379,500 | 0.13 | 0.01 | 2009-06-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,600 | 354,000 | 0.06 | 0.01 | 2009-06-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,750 | 331,500 | 0.03 | 0.01 | 2009-06-08 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 359,800 | 314,000 | 0.01 | 0.01 | 2009-06-08 |
| 47 | C00012 | DAH SING BANK LTD | 560,000 | 300,000 | 0.02 | 0.01 | 2009-06-08 |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,189,176 | 300,000 | 0.08 | 0.01 | 2009-06-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,925 | 280,000 | 0.03 | 0.01 | 2009-06-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,325 | 273,500 | 0.03 | 0.01 | 2009-06-08 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,153,807 | 271,000 | 0.32 | 0.01 | 2009-06-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,578,225 | 262,000 | 0.68 | 0.01 | 2009-06-08 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 424,000 | 260,000 | 0.02 | 0.01 | 2009-06-08 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,250 | 248,000 | 0.02 | 0.01 | 2009-06-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 523,575 | 224,000 | 0.02 | 0.01 | 2009-06-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,125 | 201,000 | 0.04 | 0.01 | 2009-06-08 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,470,775 | 190,500 | 0.10 | 0.01 | 2009-06-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,500 | 181,500 | 0.03 | 0.01 | 2009-06-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,944 | 176,500 | 0.08 | 0.01 | 2009-06-08 |
| 60 | B01123 | HING WONG SECURITIES LTD | 437,000 | 175,000 | 0.02 | 0.01 | 2009-06-08 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 252,500 | 170,000 | 0.01 | 0.01 | 2009-06-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 347,200 | 169,500 | 0.01 | 0.01 | 2009-06-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 914,775 | 151,000 | 0.04 | 0.01 | 2009-06-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 148,000 | 0.01 | 0.01 | 2009-06-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 598,500 | 139,000 | 0.02 | 0.01 | 2009-06-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 677,175 | 134,500 | 0.03 | 0.01 | 2009-06-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,475 | 130,000 | 0.02 | 0.01 | 2009-06-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 458,550 | 121,000 | 0.02 | 0.00 | 2009-06-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 238,200 | 120,000 | 0.01 | 0.00 | 2009-06-08 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,900 | 114,000 | 0.01 | 0.00 | 2009-06-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,177,725 | 114,000 | 0.55 | 0.00 | 2009-06-08 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 235,500 | 110,000 | 0.01 | 0.00 | 2009-06-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 333,000 | 109,000 | 0.01 | 0.00 | 2009-06-08 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 132,100 | 109,000 | 0.01 | 0.00 | 2009-06-08 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,500 | 107,000 | 0.01 | 0.00 | 2009-06-08 |
| 76 | B01740 | WIN SECURITIES LTD | 753,400 | 105,500 | 0.03 | 0.00 | 2009-06-08 |
| 77 | B01530 | FULLJET SECURITIES LTD | 25,066,000 | 100,000 | 0.97 | 0.00 | 2009-06-08 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,061,750 | 90,000 | 0.04 | 0.00 | 2009-06-08 |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 858,900 | 90,000 | 0.03 | 0.00 | 2009-06-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,500 | 89,500 | 0.03 | 0.00 | 2009-06-08 |
| 81 | B01209 | MASON SECURITIES LTD | 4,234,975 | 87,500 | 0.16 | 0.00 | 2009-06-08 |
| 82 | B01267 | WINFULL SECURITIES LTD | 227,250 | 87,000 | 0.01 | 0.00 | 2009-06-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,995 | 86,000 | 0.05 | 0.00 | 2009-06-08 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 86,000 | 0.01 | 0.00 | 2009-06-08 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,500 | 85,500 | 0.01 | 0.00 | 2009-06-08 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 155,500 | 83,000 | 0.01 | 0.00 | 2009-06-08 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 427,000 | 80,000 | 0.02 | 0.00 | 2009-06-08 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 257,000 | 79,000 | 0.01 | 0.00 | 2009-06-08 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 78,000 | 0.00 | 0.00 | 2009-06-08 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,500 | 75,000 | 0.01 | 0.00 | 2009-06-08 |
| 91 | B01450 | DL BROKERAGE LTD | 593,100 | 74,000 | 0.02 | 0.00 | 2009-06-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 72,500 | 0.01 | 0.00 | 2009-06-08 |
| 93 | B01646 | TAI NING STOCK CO LTD | 232,000 | 72,000 | 0.01 | 0.00 | 2009-06-08 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 72,000 | 0.01 | 0.00 | 2009-06-08 |
| 95 | B01477 | FT SECURITIES LTD | 336,550 | 70,000 | 0.01 | 0.00 | 2009-06-08 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 505,500 | 65,000 | 0.02 | 0.00 | 2009-06-08 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 65,000 | 0.01 | 0.00 | 2009-06-08 |
| 98 | B01427 | TSE'S SECURITIES LTD | 167,075 | 65,000 | 0.01 | 0.00 | 2009-06-08 |
| 99 | B01280 | WING FAT SECURITIES LTD | 120,850 | 64,000 | 0.00 | 0.00 | 2009-06-08 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 403,500 | 63,000 | 0.02 | 0.00 | 2009-06-08 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 2,812,850 | 62,000 | 0.11 | 0.00 | 2009-06-08 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2009-06-08 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 173,175 | 59,000 | 0.01 | 0.00 | 2009-06-08 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,031 | 56,352 | 0.01 | 0.00 | 2009-06-08 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,150 | 55,150 | 0.00 | 0.00 | 2009-06-08 |
| 106 | B01756 | CHINA SKY SECURITIES LTD | 558,000 | 55,000 | 0.02 | 0.00 | 2009-06-08 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 132,050 | 54,000 | 0.01 | 0.00 | 2009-06-08 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,750 | 53,000 | 0.00 | 0.00 | 2009-06-08 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,725 | 52,000 | 0.04 | 0.00 | 2009-06-08 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 120,500 | 52,000 | 0.00 | 0.00 | 2009-06-08 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,500 | 50,000 | 0.02 | 0.00 | 2009-06-08 |
| 113 | B01859 | CLC SECURITIES LTD | 87,000 | 49,000 | 0.00 | 0.00 | 2009-06-08 |
| 114 | B01460 | BERICH BROKERAGE LTD | 198,350 | 47,000 | 0.01 | 0.00 | 2009-06-08 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 111,875 | 45,000 | 0.00 | 0.00 | 2009-06-08 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 103,800 | 45,000 | 0.00 | 0.00 | 2009-06-08 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 45,000 | 0.00 | 0.00 | 2009-06-08 |
| 118 | B01340 | LEHIN SECURITIES LTD | 185,219 | 44,791 | 0.01 | 0.00 | 2009-06-08 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 142,000 | 42,000 | 0.01 | 0.00 | 2009-06-08 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,000 | 41,000 | 0.01 | 0.00 | 2009-06-08 |
| 121 | B01290 | SPS SECURITIES LTD | 268,000 | 39,000 | 0.01 | 0.00 | 2009-06-08 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,559,000 | 38,000 | 0.10 | 0.00 | 2009-06-08 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,900 | 35,000 | 0.00 | 0.00 | 2009-06-08 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2009-06-08 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,500 | 34,000 | 0.00 | 0.00 | 2009-06-08 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 278,150 | 33,500 | 0.01 | 0.00 | 2009-06-08 |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | 33,000 | 0.00 | 0.00 | 2009-06-08 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 122,250 | 31,000 | 0.00 | 0.00 | 2009-06-08 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 131 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 102,000 | 29,000 | 0.00 | 0.00 | 2009-06-08 |
| 132 | B01722 | CTW SECURITIES LTD | 37,500 | 27,500 | 0.00 | 0.00 | 2009-06-08 |
| 133 | B01483 | BULLISH SECURITIES LTD | 69,000 | 27,000 | 0.00 | 0.00 | 2009-06-08 |
| 134 | B01705 | HENIK SECURITIES LTD | 204,500 | 27,000 | 0.01 | 0.00 | 2009-06-08 |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,898,800 | 25,000 | 0.07 | 0.00 | 2009-06-08 |
| 136 | B01827 | IBTS ASIA (HK) LTD | 43,500 | 25,000 | 0.00 | 0.00 | 2009-06-08 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 25,000 | 0.01 | 0.00 | 2009-06-08 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 295,600 | 25,000 | 0.01 | 0.00 | 2009-06-08 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 23,500 | 0.00 | 0.00 | 2009-06-08 |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 301,000 | 23,000 | 0.01 | 0.00 | 2009-06-08 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 23,000 | 0.01 | 0.00 | 2009-06-08 |
| 142 | B01550 | HUAYU SECURITIES LTD | 107,500 | 22,500 | 0.00 | 0.00 | 2009-06-08 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 93,500 | 22,500 | 0.00 | 0.00 | 2009-06-08 |
| 144 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 295,400 | 22,000 | 0.01 | 0.00 | 2009-06-08 |
| 145 | B01462 | MANGO FINANCIAL LTD | 174,750 | 22,000 | 0.01 | 0.00 | 2009-06-08 |
| 146 | B01567 | PRIME SECURITIES LTD | 158,326 | 22,000 | 0.01 | 0.00 | 2009-06-08 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 164,075 | 21,000 | 0.01 | 0.00 | 2009-06-08 |
| 148 | B01831 | NERICO BROTHERS LTD | 64,000 | 21,000 | 0.00 | 0.00 | 2009-06-08 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 43,000 | 21,000 | 0.00 | 0.00 | 2009-06-08 |
| 150 | B01630 | ANLI SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 151 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 152 | B01414 | EVERHOT SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 153 | B01725 | GT CAPITAL LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 156 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 157 | B01158 | SOLID KING SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 159 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 160 | B01342 | WAH THAI SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 161 | B01631 | PLANETREE SECURITIES LTD | 28,450 | 19,000 | 0.00 | 0.00 | 2009-06-08 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2009-06-08 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 52,313 | 18,450 | 0.00 | 0.00 | 2009-06-08 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,000 | 18,000 | 0.02 | 0.00 | 2009-06-08 |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,300 | 18,000 | 0.01 | 0.00 | 2009-06-08 |
| 166 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2009-06-08 |
| 167 | B01150 | MTF SECURITIES LTD | 61,000 | 18,000 | 0.00 | 0.00 | 2009-06-08 |
| 168 | B01458 | YICKO SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2009-06-08 |
| 169 | B01659 | CHEER UNION SECURITIES LTD | 49,450 | 17,000 | 0.00 | 0.00 | 2009-06-08 |
| 170 | B01271 | HANG TAI SECURITIES LTD | 297,750 | 17,000 | 0.01 | 0.00 | 2009-06-08 |
| 171 | B01708 | ROSA SECURITIES LTD | 1,800,500 | 16,000 | 0.07 | 0.00 | 2009-06-08 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 545,250 | 15,500 | 0.02 | 0.00 | 2009-06-08 |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2009-06-08 |
| 174 | B01638 | KILMOREY SECURITIES LTD | 151,500 | 15,000 | 0.01 | 0.00 | 2009-06-08 |
| 175 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2009-06-08 |
| 176 | B01647 | TRUTH SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2009-06-08 |
| 177 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,500 | 14,500 | 0.00 | 0.00 | 2009-06-08 |
| 178 | B01173 | RIFA SECURITIES LTD | 54,500 | 14,500 | 0.00 | 0.00 | 2009-06-08 |
| 179 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,531 | 13,000 | 0.00 | 0.00 | 2009-06-08 |
| 180 | B01470 | HUNG SING SECURITIES LTD | 114,500 | 13,000 | 0.00 | 0.00 | 2009-06-08 |
| 181 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | 13,000 | 0.00 | 0.00 | 2009-06-08 |
| 182 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2009-06-08 |
| 183 | B01749 | TANG KEE SECURITIES LTD | 31,550 | 13,000 | 0.00 | 0.00 | 2009-06-08 |
| 184 | B01277 | BRADBURY SECURITIES LTD | 22,575 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 185 | B01343 | CELETIO INVESTMENTS LTD | 1,131,800 | 12,000 | 0.04 | 0.00 | 2009-06-08 |
| 186 | B01661 | HERMES SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 187 | B01350 | S. W. WOO & CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2009-06-08 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 397,050 | 11,000 | 0.02 | 0.00 | 2009-06-08 |
| 190 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 191 | B01329 | BLOOMYEARS LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 192 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 193 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 28,075 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 195 | B01175 | F. R. ZIMMERN LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 196 | B01678 | GLS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 197 | B01489 | GRAND CARTEL SECURITIES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 198 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,300 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 199 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 200 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 201 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 202 | B01698 | LUEN SING SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 203 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 204 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 205 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,650 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 206 | B01297 | ONSHINE SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 207 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 701,500 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 209 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 210 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 211 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 212 | B01814 | WELL LINK SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 213 | B01351 | WING FUNG SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 214 | B01732 | WINTECH SECURITIES LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 215 | B01577 | YF SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 216 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 8,500 | 0.01 | 0.00 | 2009-06-08 |
| 217 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2009-06-08 |
| 218 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2009-06-08 |
| 219 | B01576 | SIU ON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-08 |
| 220 | B01535 | WING YEE SECURITIES CO LTD | 36,100 | 7,000 | 0.00 | 0.00 | 2009-06-08 |
| 221 | B01417 | CHEE TAK SECURITIES LTD | 21,100 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 222 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,500 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 223 | B01212 | HENYEP SECURITIES LTD | 71,150 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 224 | B01440 | HOU TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 225 | B01469 | KAISER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 226 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,500 | 6,000 | 0.01 | 0.00 | 2009-06-08 |
| 227 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 228 | B01776 | AIF SECURITIES LTD | 41,600 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 229 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 230 | B01434 | BEEVEST SECURITIES LTD | 1,318,000 | 5,000 | 0.05 | 0.00 | 2009-06-08 |
| 231 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 232 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 233 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 234 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 235 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 236 | B01080 | VMS SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 237 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 238 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 239 | B01679 | TAI FUNG SECURITIES LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 240 | B01855 | VISION FINANCE (SECURITIES) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 241 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 242 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 243 | B01669 | FIRST SECURITIES (HK) LTD | 35,850 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 244 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 245 | B01326 | KING SUN SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 246 | B01716 | ORIENT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 247 | B01724 | RAMON INVESTMENT CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 248 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 249 | B01238 | TAI YIP STOCK CO LTD | 33,950 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 250 | B01569 | TANG PING KONG LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 251 | B01755 | T G SECURITIES LTD | 5,225 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 252 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,500 | 2,500 | 0.00 | 0.00 | 2009-06-08 |
| 253 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-06-08 |
| 254 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 255 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,557,000 | 2,000 | 1.57 | 0.00 | 2009-06-08 |
| 256 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 257 | B01492 | KAM WAH SECURITIES LTD | 59,300 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 258 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 259 | B01266 | PRIME CDEX SECURITIES LTD | 40,350 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 260 | B01709 | RPS INVESTMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 261 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 262 | B01392 | TAIFAIR SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 263 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 264 | B01665 | WINSOME STOCK CO LTD | 42,688 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 265 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 266 | B01501 | GOLDRIDE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 267 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 268 | B01608 | OPEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 269 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 793,500 | 1,000 | 0.03 | 0.00 | 2009-06-08 |
| 270 | B01712 | WAH SANG SECURITIES LTD | 23,975 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 271 | B01672 | WORLDWIDE BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 272 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2009-06-08 |
| 273 | B01642 | KMT SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 274 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,500 | -2,000 | 0.02 | -0.00 | 2009-06-08 |
| 275 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2009-06-08 |
| 276 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -4,500 | 0.00 | -0.00 | 2009-06-08 |
| 277 | B01457 | MARS SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-08 |
| 278 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,500 | -9,000 | 0.01 | -0.00 | 2009-06-08 |
| 279 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,800 | -28,500 | 0.02 | -0.00 | 2009-06-08 |
| 280 | C00091 | BANK OF SINGAPORE LTD | 2,151,800 | -60,000 | 0.08 | -0.00 | 2009-06-08 |
| 281 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2009-06-08 | |
| 282 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | -65,000 | 0.01 | -0.00 | 2009-06-08 |
| 283 | B01184 | QUAM SECURITIES LTD | 138,000 | -67,000 | 0.01 | -0.00 | 2009-06-08 |
| 284 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-08 | |
| 285 | B01213 | MONEYMORE SECURITIES LTD | 37,700 | -113,000 | 0.00 | -0.00 | 2009-06-08 |
| 286 | B01121 | SG SECURITIES (HK) LTD | 27,530,350 | -113,500 | 1.07 | -0.00 | 2009-06-08 |
| 287 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -148,500 | 0.01 | -0.01 | 2009-06-08 |
| 288 | B01119 | CELESTIAL SECURITIES LTD | 1,204,775 | -154,500 | 0.05 | -0.01 | 2009-06-08 |
| 289 | B01493 | YARDLEY SECURITIES LTD | 4,270,000 | -195,000 | 0.17 | -0.01 | 2009-06-08 |
| 290 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,100 | -210,500 | 0.01 | -0.01 | 2009-06-08 |
| 291 | B01252 | CORPORATE BROKERS LTD | 173,375 | -297,000 | 0.01 | -0.01 | 2009-06-08 |
| 292 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,520 | -350,000 | 0.02 | -0.01 | 2009-06-08 |
| 293 | B01606 | EWARTON SECURITIES LTD | 35,500 | -779,000 | 0.00 | -0.03 | 2009-06-08 |
| 294 | C00016 | DBS BANK LTD | 715,000 | -1,000,000 | 0.03 | -0.04 | 2009-06-08 |
| 295 | B01298 | GET NICE SECURITIES LTD | 970,500 | -1,057,000 | 0.04 | -0.04 | 2009-06-08 |
| 296 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,867,300 | -1,167,000 | 0.07 | -0.05 | 2009-06-08 |
| 297 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,203 | -1,198,500 | 0.06 | -0.05 | 2009-06-08 |
| 298 | B01330 | NOMURA SECURITIES (HK) LTD | 2,084,650 | -1,322,000 | 0.08 | -0.05 | 2009-06-08 |
| 299 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,626,087 | -3,924,976 | 1.88 | -0.15 | 2009-06-08 |
| 300 | C00010 | CITIBANK N.A. | 203,408,804 | -11,455,886 | 7.88 | -0.44 | 2009-06-08 |
| 301 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,134,036 | -11,715,650 | 16.20 | -0.45 | 2009-06-08 |
| 302 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,845,125 | -19,476,081 | 4.95 | -0.75 | 2009-06-08 |
| 303 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,149,279 | -33,922,419 | 36.82 | -1.31 | 2009-06-08 |
| 303 | Total changed named holdings | 2,437,359,591 | -22,875 | 94.45 | -0.00 | ||
| 97 | Unchanged named holdings | 119,197,160 | 0 | 4.62 | 0.00 | ||
| 400 | Total named holdings | 2,556,556,751 | -22,875 | 99.07 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,630,200 | 22,500 | 0.30 | 0.00 | ||
| 521 | Total securities in CCASS | 2,564,186,951 | -375 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,413,049 | 375 | 0.64 | 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 | 2009-06-04 |
| Volume | 173,179,593 |
| Turnover | 1,922,134,675 |
| Average price | 11.099 |
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