COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01130 | BOCI SECURITIES LTD | 106,317,058 | 13,605,500 | 4.12 | 0.53 | 2009-06-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,398,869 | 8,797,500 | 0.56 | 0.34 | 2009-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,323,179 | 4,806,000 | 5.24 | 0.19 | 2009-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,800 | 825,800 | 0.09 | 0.03 | 2009-06-22 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,140,000 | 700,000 | 0.04 | 0.03 | 2009-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,481,969 | 567,000 | 1.99 | 0.02 | 2009-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,044,050 | 520,500 | 0.20 | 0.02 | 2009-06-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,880,482 | 500,510 | 0.15 | 0.02 | 2009-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,428,075 | 410,500 | 0.37 | 0.02 | 2009-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,999,725 | 409,500 | 0.50 | 0.02 | 2009-06-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,183,444 | 395,500 | 0.12 | 0.02 | 2009-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,156,000 | 361,500 | 0.70 | 0.01 | 2009-06-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,329,550 | 313,000 | 0.36 | 0.01 | 2009-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,916 | 294,900 | 0.25 | 0.01 | 2009-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,187,200 | 291,000 | 0.20 | 0.01 | 2009-06-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,480,050 | 291,000 | 0.25 | 0.01 | 2009-06-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 961,000 | 290,000 | 0.04 | 0.01 | 2009-06-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,949,750 | 287,500 | 0.66 | 0.01 | 2009-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,616,325 | 283,000 | 0.57 | 0.01 | 2009-06-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,861,307 | 250,000 | 0.34 | 0.01 | 2009-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,626,800 | 216,000 | 0.30 | 0.01 | 2009-06-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 260,500 | 200,000 | 0.01 | 0.01 | 2009-06-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 296,750 | 200,000 | 0.01 | 0.01 | 2009-06-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,034,275 | 192,500 | 0.58 | 0.01 | 2009-06-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,198,225 | 189,000 | 0.78 | 0.01 | 2009-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,260,900 | 188,500 | 0.51 | 0.01 | 2009-06-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,198,275 | 186,000 | 0.09 | 0.01 | 2009-06-22 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,774,850 | 167,500 | 0.15 | 0.01 | 2009-06-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,050 | 161,500 | 0.04 | 0.01 | 2009-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,723,275 | 132,000 | 0.07 | 0.01 | 2009-06-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,579,125 | 107,000 | 0.06 | 0.00 | 2009-06-22 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 167,000 | 103,000 | 0.01 | 0.00 | 2009-06-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 607,600 | 80,000 | 0.02 | 0.00 | 2009-06-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,851,225 | 71,000 | 0.07 | 0.00 | 2009-06-22 |
| 35 | B01462 | MANGO FINANCIAL LTD | 250,750 | 70,000 | 0.01 | 0.00 | 2009-06-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,300 | 62,500 | 0.16 | 0.00 | 2009-06-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 237,000 | 60,000 | 0.01 | 0.00 | 2009-06-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2009-06-22 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 103,950 | 55,000 | 0.00 | 0.00 | 2009-06-22 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,000 | 51,000 | 0.01 | 0.00 | 2009-06-22 |
| 41 | B01530 | FULLJET SECURITIES LTD | 2,836,000 | 50,000 | 0.11 | 0.00 | 2009-06-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,500 | 50,000 | 0.03 | 0.00 | 2009-06-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | 46,500 | 0.02 | 0.00 | 2009-06-22 |
| 44 | B01610 | KGI ASIA LTD | 12,122,575 | 43,000 | 0.47 | 0.00 | 2009-06-22 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 42,000 | 0.00 | 0.00 | 2009-06-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 347,375 | 41,000 | 0.01 | 0.00 | 2009-06-22 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 544,775 | 40,000 | 0.02 | 0.00 | 2009-06-22 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2009-06-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 407,200 | 30,000 | 0.02 | 0.00 | 2009-06-22 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,111,500 | 25,500 | 0.04 | 0.00 | 2009-06-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | 23,000 | 0.04 | 0.00 | 2009-06-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,500 | 21,000 | 0.05 | 0.00 | 2009-06-22 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 119,450 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 92,811,533 | 20,000 | 3.60 | 0.00 | 2009-06-22 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | 20,000 | 0.02 | 0.00 | 2009-06-22 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2009-06-22 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,825 | 20,000 | 0.04 | 0.00 | 2009-06-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,379,500 | 19,500 | 0.05 | 0.00 | 2009-06-22 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,430,000 | 19,000 | 0.06 | 0.00 | 2009-06-22 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 56,475 | 19,000 | 0.00 | 0.00 | 2009-06-22 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 912,500 | 18,500 | 0.04 | 0.00 | 2009-06-22 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 158,250 | 18,000 | 0.01 | 0.00 | 2009-06-22 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 359,300 | 17,000 | 0.01 | 0.00 | 2009-06-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,903 | 16,000 | 0.04 | 0.00 | 2009-06-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 359,000 | 15,000 | 0.01 | 0.00 | 2009-06-22 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 85,500 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 668,175 | 15,000 | 0.03 | 0.00 | 2009-06-22 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 126,300 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2009-06-22 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 364,145 | 12,500 | 0.01 | 0.00 | 2009-06-22 |
| 76 | B01740 | WIN SECURITIES LTD | 643,400 | 12,500 | 0.02 | 0.00 | 2009-06-22 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,900 | 12,000 | 0.02 | 0.00 | 2009-06-22 |
| 78 | B01275 | SANFULL SECURITIES LTD | 691,075 | 12,000 | 0.03 | 0.00 | 2009-06-22 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 350,500 | 11,000 | 0.01 | 0.00 | 2009-06-22 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 43,650 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,778,000 | 10,000 | 1.58 | 0.00 | 2009-06-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,600,500 | 10,000 | 0.37 | 0.00 | 2009-06-22 |
| 84 | B01705 | HENIK SECURITIES LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 85 | B01428 | HIP HING SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,500 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 974,300 | 9,000 | 0.04 | 0.00 | 2009-06-22 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 186,500 | 9,000 | 0.01 | 0.00 | 2009-06-22 |
| 92 | B01209 | MASON SECURITIES LTD | 4,349,975 | 9,000 | 0.17 | 0.00 | 2009-06-22 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 9,000 | 0.01 | 0.00 | 2009-06-22 |
| 94 | B01427 | TSE'S SECURITIES LTD | 419,575 | 8,500 | 0.02 | 0.00 | 2009-06-22 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 309,000 | 8,000 | 0.01 | 0.00 | 2009-06-22 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 357,000 | 7,000 | 0.01 | 0.00 | 2009-06-22 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 99 | B01340 | LEHIN SECURITIES LTD | 205,485 | 7,000 | 0.01 | 0.00 | 2009-06-22 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 475,000 | 7,000 | 0.02 | 0.00 | 2009-06-22 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 606,000 | 7,000 | 0.02 | 0.00 | 2009-06-22 |
| 102 | B01844 | NATIXIS ASIA LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2009-06-22 |
| 103 | B01827 | IBTS ASIA (HK) LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 104 | B01776 | AIF SECURITIES LTD | 128,100 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 106 | B01375 | AVEREST CAPITAL LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,550 | 5,000 | 0.02 | 0.00 | 2009-06-22 |
| 109 | B01457 | MARS SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 110 | B01646 | TAI NING STOCK CO LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2009-06-22 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,663 | 5,000 | 0.01 | 0.00 | 2009-06-22 |
| 112 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 113 | B01651 | MING HON SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2009-06-22 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 194,875 | 3,000 | 0.01 | 0.00 | 2009-06-22 |
| 118 | B01645 | SELINA & CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2009-06-22 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 423,000 | 3,000 | 0.02 | 0.00 | 2009-06-22 |
| 122 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 78,500 | 2,500 | 0.00 | 0.00 | 2009-06-22 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 25,075 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 142,500 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 126 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 2,735,000 | 2,000 | 0.11 | 0.00 | 2009-06-22 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 130 | B01577 | YF SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 691,750 | 1,500 | 0.03 | 0.00 | 2009-06-22 |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 133 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,497,226 | 1,000 | 0.10 | 0.00 | 2009-06-22 |
| 134 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -2,500 | 0.00 | -0.00 | 2009-06-22 |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 262,500 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,500 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 86,100 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 129,414 | -3,500 | 0.01 | -0.00 | 2009-06-22 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 975,750 | -3,500 | 0.04 | -0.00 | 2009-06-22 |
| 142 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-06-22 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -4,500 | 0.01 | -0.00 | 2009-06-22 |
| 144 | B01460 | BERICH BROKERAGE LTD | 284,850 | -5,000 | 0.01 | -0.00 | 2009-06-22 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,731 | -5,000 | 0.01 | -0.00 | 2009-06-22 |
| 146 | B01550 | HUAYU SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 148 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 71,350 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2009-06-22 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,750 | -5,500 | 0.04 | -0.00 | 2009-06-22 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 112,500 | -6,000 | 0.00 | -0.00 | 2009-06-22 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 106,050 | -6,500 | 0.00 | -0.00 | 2009-06-22 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,292,850 | -7,000 | 0.32 | -0.00 | 2009-06-22 |
| 157 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2009-06-22 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,500 | -8,000 | 0.01 | -0.00 | 2009-06-22 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -9,000 | 0.02 | -0.00 | 2009-06-22 |
| 160 | B01329 | BLOOMYEARS LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2009-06-22 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,500 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 163 | B01290 | SPS SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 751,975 | -10,000 | 0.03 | -0.00 | 2009-06-22 |
| 165 | B01129 | WOCOM SECURITIES LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2009-06-22 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 760,200 | -13,000 | 0.03 | -0.00 | 2009-06-22 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,250 | -13,000 | 0.01 | -0.00 | 2009-06-22 |
| 168 | B01831 | NERICO BROTHERS LTD | 127,500 | -13,000 | 0.00 | -0.00 | 2009-06-22 |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,900 | -16,000 | 0.01 | -0.00 | 2009-06-22 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,364,225 | -17,500 | 0.56 | -0.00 | 2009-06-22 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,500 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 173 | B01410 | WINGS SECURITIES (HK) LTD | 42,125 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,800 | -20,500 | 0.10 | -0.00 | 2009-06-22 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2009-06-22 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,370,975 | -28,500 | 1.80 | -0.00 | 2009-06-22 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,425 | -29,000 | 0.07 | -0.00 | 2009-06-22 |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,238,120 | -30,000 | 0.32 | -0.00 | 2009-06-22 |
| 179 | C00010 | CITIBANK N.A. | 128,813,368 | -35,800 | 4.99 | -0.00 | 2009-06-22 |
| 180 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,873,500 | -36,000 | 0.23 | -0.00 | 2009-06-22 |
| 181 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,300 | -49,500 | 0.01 | -0.00 | 2009-06-22 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,100 | -64,000 | 0.08 | -0.00 | 2009-06-22 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,495 | -74,000 | 0.06 | -0.00 | 2009-06-22 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 2,095,872 | -80,948 | 0.08 | -0.00 | 2009-06-22 |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 62,700 | -85,000 | 0.00 | -0.00 | 2009-06-22 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 384,000 | -95,000 | 0.01 | -0.00 | 2009-06-22 |
| 188 | B01416 | VC BROKERAGE LTD | 3,052,700 | -104,000 | 0.12 | -0.00 | 2009-06-22 |
| 189 | B01584 | CHIEF SECURITIES LTD | 2,516,675 | -149,000 | 0.10 | -0.01 | 2009-06-22 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,110,300 | -153,000 | 0.43 | -0.01 | 2009-06-22 |
| 191 | C00018 | HANG SENG BANK LTD | 17,193,944 | -188,010 | 0.67 | -0.01 | 2009-06-22 |
| 192 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -255,000 | 0.00 | -0.01 | 2009-06-22 |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 250,575 | -288,000 | 0.01 | -0.01 | 2009-06-22 |
| 194 | B01685 | ARK SECURITIES (HONG KONG) LTD | 639,500 | -290,000 | 0.02 | -0.01 | 2009-06-22 |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,162,625 | -314,500 | 1.48 | -0.01 | 2009-06-22 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,520 | -347,000 | 0.03 | -0.01 | 2009-06-22 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,850 | -367,000 | 0.07 | -0.01 | 2009-06-22 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,568,012 | -399,562 | 0.49 | -0.02 | 2009-06-22 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 2,079,975 | -400,500 | 0.08 | -0.02 | 2009-06-22 |
| 200 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,728,400 | -541,000 | 0.18 | -0.02 | 2009-06-22 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,533,361 | -599,000 | 0.25 | -0.02 | 2009-06-22 |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,355,300 | -677,500 | 0.13 | -0.03 | 2009-06-22 |
| 203 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,402,080 | -780,000 | 0.05 | -0.03 | 2009-06-22 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 27,619,850 | -908,500 | 1.07 | -0.04 | 2009-06-22 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 6,606,925 | -2,005,000 | 0.26 | -0.08 | 2009-06-22 |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,846,387 | -2,390,178 | 2.16 | -0.09 | 2009-06-22 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,547,124 | -4,714,617 | 13.51 | -0.18 | 2009-06-22 |
| 208 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,203,958 | -6,393,657 | 4.39 | -0.25 | 2009-06-22 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,985,399 | -14,695,438 | 34.33 | -0.57 | 2009-06-22 |
| 209 | Total changed named holdings | 2,478,452,114 | -15,500 | 96.04 | -0.00 | ||
| 200 | Unchanged named holdings | 55,141,537 | 0 | 2.14 | 0.00 | ||
| 409 | Total named holdings | 2,533,593,651 | -15,500 | 98.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,707,200 | 15,000 | 0.30 | 0.00 | ||
| 547 | Total securities in CCASS | 2,541,300,851 | -500 | 98.48 | -0.00 | ||
| Securities not in CCASS | 39,299,149 | 500 | 1.52 | 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 | 2009-06-18 |
| Volume | 66,818,500 |
| Turnover | 660,469,910 |
| Average price | 9.885 |
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