COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 127,198,179 | 6,895,000 | 4.93 | 0.27 | 2009-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,793,558 | 5,885,500 | 3.52 | 0.23 | 2009-06-18 |
| 3 | C00010 | CITIBANK N.A. | 142,858,668 | 4,541,800 | 5.54 | 0.18 | 2009-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,368,407 | 2,567,890 | 13.65 | 0.10 | 2009-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,925,969 | 2,002,500 | 1.93 | 0.08 | 2009-06-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,794,125 | 1,708,000 | 1.50 | 0.07 | 2009-06-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,984,975 | 1,580,000 | 1.74 | 0.06 | 2009-06-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,923,350 | 1,140,000 | 1.12 | 0.04 | 2009-06-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,621,500 | 1,050,500 | 0.06 | 0.04 | 2009-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,610,500 | 749,000 | 0.68 | 0.03 | 2009-06-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,824,575 | 716,000 | 0.34 | 0.03 | 2009-06-18 |
| 12 | B01416 | VC BROKERAGE LTD | 2,862,700 | 668,000 | 0.11 | 0.03 | 2009-06-18 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,615,850 | 647,000 | 0.14 | 0.03 | 2009-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,146,850 | 643,500 | 0.32 | 0.02 | 2009-06-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 92,376,533 | 631,420 | 3.58 | 0.02 | 2009-06-18 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,431,000 | 596,000 | 0.06 | 0.02 | 2009-06-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,565,050 | 473,500 | 0.33 | 0.02 | 2009-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,083,400 | 379,000 | 0.51 | 0.01 | 2009-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,675,275 | 352,000 | 0.57 | 0.01 | 2009-06-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,396,725 | 333,000 | 0.29 | 0.01 | 2009-06-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,071,300 | 320,000 | 0.43 | 0.01 | 2009-06-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,123,825 | 298,500 | 0.55 | 0.01 | 2009-06-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 499,000 | 270,000 | 0.02 | 0.01 | 2009-06-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,146,120 | 256,500 | 0.32 | 0.01 | 2009-06-18 |
| 25 | C00026 | CHONG HING BANK LTD | 510,000 | 250,000 | 0.02 | 0.01 | 2009-06-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,425 | 245,000 | 0.06 | 0.01 | 2009-06-18 |
| 27 | C00016 | DBS BANK LTD | 1,486,000 | 220,000 | 0.06 | 0.01 | 2009-06-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,507,550 | 214,000 | 0.17 | 0.01 | 2009-06-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,273,300 | 212,000 | 0.13 | 0.01 | 2009-06-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,001,250 | 210,000 | 0.04 | 0.01 | 2009-06-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,138,800 | 197,500 | 0.16 | 0.01 | 2009-06-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,008,775 | 195,000 | 0.08 | 0.01 | 2009-06-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,800 | 190,500 | 0.28 | 0.01 | 2009-06-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,686,200 | 183,500 | 0.18 | 0.01 | 2009-06-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,903 | 180,000 | 0.05 | 0.01 | 2009-06-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,959,050 | 171,000 | 0.23 | 0.01 | 2009-06-18 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 160,500 | 150,000 | 0.01 | 0.01 | 2009-06-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 889,000 | 141,000 | 0.03 | 0.01 | 2009-06-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 799,700 | 128,000 | 0.03 | 0.00 | 2009-06-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,589,275 | 95,000 | 0.06 | 0.00 | 2009-06-18 |
| 41 | C00012 | DAH SING BANK LTD | 740,000 | 80,000 | 0.03 | 0.00 | 2009-06-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,500 | 71,000 | 0.02 | 0.00 | 2009-06-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,847,600 | 68,500 | 0.07 | 0.00 | 2009-06-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,822,675 | 50,000 | 0.11 | 0.00 | 2009-06-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,975 | 48,000 | 0.06 | 0.00 | 2009-06-18 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 376,500 | 48,000 | 0.01 | 0.00 | 2009-06-18 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 527,600 | 48,000 | 0.02 | 0.00 | 2009-06-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,125 | 46,000 | 0.06 | 0.00 | 2009-06-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,277,000 | 43,000 | 0.05 | 0.00 | 2009-06-18 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | 43,000 | 0.01 | 0.00 | 2009-06-18 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 85,850 | 42,000 | 0.00 | 0.00 | 2009-06-18 |
| 53 | B01833 | CTBC ASIA LTD | 418,000 | 40,000 | 0.02 | 0.00 | 2009-06-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 889,000 | 39,000 | 0.03 | 0.00 | 2009-06-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,004,725 | 38,500 | 0.78 | 0.00 | 2009-06-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,900 | 35,000 | 0.02 | 0.00 | 2009-06-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 577,000 | 32,000 | 0.02 | 0.00 | 2009-06-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 370,200 | 31,000 | 0.01 | 0.00 | 2009-06-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,762,225 | 30,000 | 0.07 | 0.00 | 2009-06-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 687,075 | 30,000 | 0.03 | 0.00 | 2009-06-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 655,175 | 28,000 | 0.03 | 0.00 | 2009-06-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,825 | 27,500 | 0.04 | 0.00 | 2009-06-18 |
| 64 | B01428 | HIP HING SECURITIES LTD | 62,000 | 27,000 | 0.00 | 0.00 | 2009-06-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,500 | 26,500 | 0.01 | 0.00 | 2009-06-18 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2009-06-18 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2009-06-18 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 119,450 | 22,000 | 0.00 | 0.00 | 2009-06-18 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 140,500 | 22,000 | 0.01 | 0.00 | 2009-06-18 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | 21,000 | 0.02 | 0.00 | 2009-06-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,975 | 21,000 | 0.03 | 0.00 | 2009-06-18 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,500 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,900 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 905,900 | 20,000 | 0.04 | 0.00 | 2009-06-18 |
| 77 | B01340 | LEHIN SECURITIES LTD | 205,485 | 19,863 | 0.01 | 0.00 | 2009-06-18 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 19,000 | 0.00 | 0.00 | 2009-06-18 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,731 | 17,000 | 0.01 | 0.00 | 2009-06-18 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,249,650 | 16,500 | 0.44 | 0.00 | 2009-06-18 |
| 81 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,910,500 | 16,500 | 0.23 | 0.00 | 2009-06-18 |
| 82 | B01630 | ANLI SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 13,000 | 0.00 | 0.00 | 2009-06-18 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 355,150 | 13,000 | 0.01 | 0.00 | 2009-06-18 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 57,700 | 13,000 | 0.00 | 0.00 | 2009-06-18 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,100 | 13,000 | 0.01 | 0.00 | 2009-06-18 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2009-06-18 |
| 88 | B01732 | WINTECH SECURITIES LTD | 684,000 | 13,000 | 0.03 | 0.00 | 2009-06-18 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 485,800 | 12,000 | 0.02 | 0.00 | 2009-06-18 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 344,645 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 94 | B01665 | WINSOME STOCK CO LTD | 65,688 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 10,500 | 0.00 | 0.00 | 2009-06-18 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 259,000 | 10,500 | 0.01 | 0.00 | 2009-06-18 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,300 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 100 | B01212 | HENYEP SECURITIES LTD | 109,150 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 102 | B01831 | NERICO BROTHERS LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 103 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 413,500 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 106 | B01080 | VMS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 107 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 239,575 | 9,000 | 0.01 | 0.00 | 2009-06-18 |
| 109 | B01385 | FAIRWIN BROKING LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 111 | B01326 | KING SUN SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 142,914 | 8,000 | 0.01 | 0.00 | 2009-06-18 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 81,500 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,944 | 8,000 | 0.08 | 0.00 | 2009-06-18 |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 |
| 116 | B01661 | HERMES SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,550 | 7,000 | 0.02 | 0.00 | 2009-06-18 |
| 118 | B01184 | QUAM SECURITIES LTD | 368,500 | 7,000 | 0.01 | 0.00 | 2009-06-18 |
| 119 | B01708 | ROSA SECURITIES LTD | 2,062,000 | 7,000 | 0.08 | 0.00 | 2009-06-18 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 |
| 121 | B01776 | AIF SECURITIES LTD | 123,100 | 6,500 | 0.00 | 0.00 | 2009-06-18 |
| 122 | B01450 | DL BROKERAGE LTD | 659,100 | 6,000 | 0.03 | 0.00 | 2009-06-18 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 124 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 126 | B01129 | WOCOM SECURITIES LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2009-06-18 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 129 | B01252 | CORPORATE BROKERS LTD | 264,875 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 24,075 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 131 | B01141 | FE SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 87,550 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,250 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 135 | B01751 | IMAGI BROKERAGE LTD | 594,150 | 5,000 | 0.02 | 0.00 | 2009-06-18 |
| 136 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 7,011,925 | 5,000 | 0.27 | 0.00 | 2009-06-18 |
| 139 | B01645 | SELINA & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 140 | B01290 | SPS SECURITIES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 141 | B01350 | S. W. WOO & CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 142 | B01679 | TAI FUNG SECURITIES LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,663 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 145 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 4,500 | 0.03 | 0.00 | 2009-06-18 |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 633,400 | 4,000 | 0.02 | 0.00 | 2009-06-18 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 52,575 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 150 | B01651 | MING HON SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 151 | B01799 | THE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2009-06-18 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 2,069,000 | 3,000 | 0.08 | 0.00 | 2009-06-18 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | 2,000 | 0.03 | 0.00 | 2009-06-18 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,650 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 158 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 160 | B01647 | TRUTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 162 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 188,750 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 164 | B01706 | MAN HON YEUNG SECURITIES LTD | 585,500 | 1,000 | 0.02 | 0.00 | 2009-06-18 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 463,000 | 1,000 | 0.02 | 0.00 | 2009-06-18 |
| 166 | B01538 | MORTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 167 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 39,550 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 170 | B01280 | WING FAT SECURITIES LTD | 65,850 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 173 | B01414 | EVERHOT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 174 | B01678 | GLS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 175 | B01802 | REDFORD SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 197,175 | -1,000 | 0.01 | -0.00 | 2009-06-18 |
| 177 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2009-06-18 |
| 178 | C00091 | BANK OF SINGAPORE LTD | 2,623,800 | -2,000 | 0.10 | -0.00 | 2009-06-18 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 180 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 181 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 182 | B01458 | YICKO SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -4,500 | 0.00 | -0.00 | 2009-06-18 |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,300 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 186 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 91,750 | -5,500 | 0.00 | -0.00 | 2009-06-18 |
| 189 | B01788 | SUNRISE SECURITIES LTD | 113,300 | -7,000 | 0.00 | -0.00 | 2009-06-18 |
| 190 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -7,500 | -0.00 | 2009-06-18 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 958,300 | -8,000 | 0.04 | -0.00 | 2009-06-18 |
| 192 | B01740 | WIN SECURITIES LTD | 638,400 | -8,000 | 0.02 | -0.00 | 2009-06-18 |
| 193 | B01152 | YU ON SECURITIES CO LTD | 64,100 | -8,000 | 0.00 | -0.00 | 2009-06-18 |
| 194 | B01375 | AVEREST CAPITAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 195 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 196 | B01477 | FT SECURITIES LTD | 996,550 | -10,000 | 0.04 | -0.00 | 2009-06-18 |
| 197 | B01567 | PRIME SECURITIES LTD | 56,326 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 198 | B01814 | WELL LINK SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 199 | B01564 | ABCI SECURITIES CO LTD | 344,000 | -11,000 | 0.01 | -0.00 | 2009-06-18 |
| 200 | B01462 | MANGO FINANCIAL LTD | 180,750 | -11,500 | 0.01 | -0.00 | 2009-06-18 |
| 201 | B01373 | CHRISTFUND SECURITIES LTD | 487,775 | -13,000 | 0.02 | -0.00 | 2009-06-18 |
| 202 | B01705 | HENIK SECURITIES LTD | 110,500 | -13,000 | 0.00 | -0.00 | 2009-06-18 |
| 203 | B01843 | TELECOM KING SECURITIES LTD | 251,500 | -14,000 | 0.01 | -0.00 | 2009-06-18 |
| 204 | B01481 | NEW REGION SECURITIES CO LTD | 159,250 | -15,000 | 0.01 | -0.00 | 2009-06-18 |
| 205 | B01514 | KARL-THOMSON SECURITIES CO LTD | 475,000 | -16,500 | 0.02 | -0.00 | 2009-06-18 |
| 206 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,049,250 | -17,500 | 0.04 | -0.00 | 2009-06-18 |
| 207 | B01753 | FORTUNE (HK) SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 208 | B01615 | KAM FAI SECURITIES CO LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2009-06-18 |
| 209 | B01741 | SINOMAX SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 210 | B01410 | WINGS SECURITIES (HK) LTD | 62,125 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 211 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2009-06-18 |
| 212 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2009-06-18 |
| 213 | B01725 | GT CAPITAL LTD | 38,000 | -27,000 | 0.00 | -0.00 | 2009-06-18 |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,415,225 | -30,000 | 0.56 | -0.00 | 2009-06-18 |
| 215 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | -30,000 | 0.01 | -0.00 | 2009-06-18 |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 2,259,320 | -34,500 | 0.09 | -0.00 | 2009-06-18 |
| 217 | B01550 | HUAYU SECURITIES LTD | 78,000 | -38,000 | 0.00 | -0.00 | 2009-06-18 |
| 218 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 606,000 | -39,000 | 0.02 | -0.00 | 2009-06-18 |
| 219 | B01460 | BERICH BROKERAGE LTD | 289,850 | -44,000 | 0.01 | -0.00 | 2009-06-18 |
| 220 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,500 | -45,500 | 0.01 | -0.00 | 2009-06-18 |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,495 | -46,500 | 0.06 | -0.00 | 2009-06-18 |
| 222 | B01633 | ENLIGHTEN SECURITIES LTD | 317,000 | -48,000 | 0.01 | -0.00 | 2009-06-18 |
| 223 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,450 | -49,500 | 0.01 | -0.00 | 2009-06-18 |
| 224 | B01773 | TOYO SECURITIES ASIA LTD | 2,675,000 | -52,500 | 0.10 | -0.00 | 2009-06-18 |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,705,020 | -55,000 | 0.07 | -0.00 | 2009-06-18 |
| 226 | B01427 | TSE'S SECURITIES LTD | 420,075 | -64,000 | 0.02 | -0.00 | 2009-06-18 |
| 227 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,301,040 | -100,000 | 0.09 | -0.00 | 2009-06-18 |
| 228 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,570,807 | -100,000 | 0.33 | -0.00 | 2009-06-18 |
| 229 | B01642 | KMT SECURITIES LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 |
| 230 | B01608 | OPEN SECURITIES LTD | 11,500 | -119,000 | 0.00 | -0.00 | 2009-06-18 |
| 231 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 501,500 | -162,000 | 0.02 | -0.01 | 2009-06-18 |
| 232 | B01685 | ARK SECURITIES (HONG KONG) LTD | 929,500 | -195,000 | 0.04 | -0.01 | 2009-06-18 |
| 233 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,094,574 | -201,163 | 0.51 | -0.01 | 2009-06-18 |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 882,050 | -213,500 | 0.03 | -0.01 | 2009-06-18 |
| 235 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,800 | -249,500 | 0.02 | -0.01 | 2009-06-18 |
| 236 | B01610 | KGI ASIA LTD | 12,047,575 | -293,000 | 0.47 | -0.01 | 2009-06-18 |
| 237 | B01209 | MASON SECURITIES LTD | 4,341,975 | -306,000 | 0.17 | -0.01 | 2009-06-18 |
| 238 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,309,400 | -409,000 | 0.21 | -0.02 | 2009-06-18 |
| 239 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,590,500 | -410,000 | 0.37 | -0.02 | 2009-06-18 |
| 240 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,174,750 | -505,000 | 0.51 | -0.02 | 2009-06-18 |
| 241 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,012,016 | -552,500 | 0.27 | -0.02 | 2009-06-18 |
| 242 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,500 | -587,000 | 0.00 | -0.02 | 2009-06-18 |
| 243 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,911,580 | -621,500 | 0.07 | -0.02 | 2009-06-18 |
| 244 | B01298 | GET NICE SECURITIES LTD | 945,000 | -837,000 | 0.04 | -0.03 | 2009-06-18 |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,300 | -1,010,500 | 0.08 | -0.04 | 2009-06-18 |
| 246 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,254,972 | -1,029,500 | 0.16 | -0.04 | 2009-06-18 |
| 247 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,221,861 | -1,088,000 | 0.28 | -0.04 | 2009-06-18 |
| 248 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,277,850 | -1,627,500 | 0.09 | -0.06 | 2009-06-18 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,265,561 | -2,335,302 | 2.10 | -0.09 | 2009-06-18 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,285,885 | -4,761,000 | 4.47 | -0.18 | 2009-06-18 |
| 251 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,388,484 | -5,222,000 | 0.44 | -0.20 | 2009-06-18 |
| 252 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,171 | -6,241,220 | 0.07 | -0.24 | 2009-06-18 |
| 253 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,877,119 | -9,980,288 | 35.30 | -0.39 | 2009-06-18 |
| 254 | B01530 | FULLJET SECURITIES LTD | 2,786,000 | -22,500,000 | 0.11 | -0.87 | 2009-06-18 |
| 254 | Total changed named holdings | 2,448,617,938 | -23,082,000 | 94.89 | -0.89 | ||
| 155 | Unchanged named holdings | 85,096,213 | 0 | 3.30 | 0.00 | ||
| 409 | Total named holdings | 2,533,714,151 | -23,082,000 | 98.18 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,587,200 | 584,000 | 0.29 | 0.02 | ||
| 545 | Total securities in CCASS | 2,541,301,351 | -22,498,000 | 98.48 | -0.87 | ||
| Securities not in CCASS | 39,298,649 | 22,498,000 | 1.52 | 0.87 | |||
| 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 | 2009-06-16 |
| Volume | 77,059,863 |
| Turnover | 765,068,758 |
| Average price | 9.928 |
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