COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,293,519 | 18,631,000 | 1.56 | 0.72 | 2009-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,520,359 | 11,570,500 | 1.14 | 0.45 | 2009-07-15 |
| 3 | C00010 | CITIBANK N.A. | 127,989,322 | 2,468,800 | 4.96 | 0.10 | 2009-07-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,154,625 | 1,453,500 | 0.12 | 0.06 | 2009-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,298,969 | 1,207,500 | 2.49 | 0.05 | 2009-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,239,515 | 990,450 | 3.65 | 0.04 | 2009-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 106,826,058 | 757,000 | 4.14 | 0.03 | 2009-07-15 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,773,342 | 665,000 | 0.26 | 0.03 | 2009-07-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,555,550 | 632,500 | 0.49 | 0.02 | 2009-07-15 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,425,624 | 500,000 | 0.21 | 0.02 | 2009-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,752,429 | 362,000 | 6.85 | 0.01 | 2009-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,556,150 | 346,500 | 0.53 | 0.01 | 2009-07-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,482,475 | 330,000 | 2.23 | 0.01 | 2009-07-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,967,725 | 320,500 | 0.81 | 0.01 | 2009-07-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,467,120 | 301,000 | 0.44 | 0.01 | 2009-07-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,003,800 | 298,500 | 0.23 | 0.01 | 2009-07-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 275,000 | 0.11 | 0.01 | 2009-07-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,769,500 | 221,000 | 0.92 | 0.01 | 2009-07-15 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 873,400 | 203,000 | 0.03 | 0.01 | 2009-07-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,455,725 | 200,000 | 0.33 | 0.01 | 2009-07-15 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 338,000 | 193,000 | 0.01 | 0.01 | 2009-07-15 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,673,429 | 185,000 | 0.37 | 0.01 | 2009-07-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,020 | 183,500 | 0.03 | 0.01 | 2009-07-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,835,450 | 182,500 | 0.42 | 0.01 | 2009-07-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,108,575 | 163,500 | 0.47 | 0.01 | 2009-07-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,062,775 | 160,000 | 0.70 | 0.01 | 2009-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,230,146 | 144,600 | 1.60 | 0.01 | 2009-07-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,543,300 | 123,500 | 0.60 | 0.00 | 2009-07-15 |
| 29 | B01428 | HIP HING SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2009-07-15 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 189,000 | 100,000 | 0.01 | 0.00 | 2009-07-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,285,400 | 87,000 | 0.24 | 0.00 | 2009-07-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,770,975 | 82,500 | 0.15 | 0.00 | 2009-07-15 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,749,013 | 82,000 | 0.07 | 0.00 | 2009-07-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,903 | 66,500 | 0.04 | 0.00 | 2009-07-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,227,944 | 61,500 | 0.20 | 0.00 | 2009-07-15 |
| 36 | C00018 | HANG SENG BANK LTD | 17,226,084 | 60,500 | 0.67 | 0.00 | 2009-07-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,708,500 | 60,000 | 0.07 | 0.00 | 2009-07-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 50,000 | 0.05 | 0.00 | 2009-07-15 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 59,450 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,001,575 | 48,000 | 0.04 | 0.00 | 2009-07-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,283,625 | 48,000 | 0.98 | 0.00 | 2009-07-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,425 | 47,000 | 0.09 | 0.00 | 2009-07-15 |
| 43 | B01458 | YICKO SECURITIES LTD | 347,000 | 47,000 | 0.01 | 0.00 | 2009-07-15 |
| 44 | B01460 | BERICH BROKERAGE LTD | 355,850 | 45,000 | 0.01 | 0.00 | 2009-07-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,543,800 | 42,500 | 0.41 | 0.00 | 2009-07-15 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,607,225 | 42,000 | 0.10 | 0.00 | 2009-07-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,250 | 41,000 | 0.05 | 0.00 | 2009-07-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,526,325 | 40,000 | 0.06 | 0.00 | 2009-07-15 |
| 49 | B01567 | PRIME SECURITIES LTD | 230,326 | 39,000 | 0.01 | 0.00 | 2009-07-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | 38,000 | 0.02 | 0.00 | 2009-07-15 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 643,500 | 36,500 | 0.02 | 0.00 | 2009-07-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,259,675 | 35,000 | 0.13 | 0.00 | 2009-07-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 269,050 | 35,000 | 0.01 | 0.00 | 2009-07-15 |
| 54 | B01772 | TENSANT SECURITIES LTD | 91,000 | 34,000 | 0.00 | 0.00 | 2009-07-15 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 243,250 | 32,000 | 0.01 | 0.00 | 2009-07-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,169,775 | 30,500 | 0.08 | 0.00 | 2009-07-15 |
| 57 | B01868 | JIMEI SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2009-07-15 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,500 | 29,000 | 0.01 | 0.00 | 2009-07-15 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 647,500 | 26,500 | 0.03 | 0.00 | 2009-07-15 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 535,500 | 26,500 | 0.02 | 0.00 | 2009-07-15 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 468,300 | 25,000 | 0.02 | 0.00 | 2009-07-15 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 203,000 | 25,000 | 0.01 | 0.00 | 2009-07-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,084,200 | 22,000 | 0.04 | 0.00 | 2009-07-15 |
| 66 | B01209 | MASON SECURITIES LTD | 4,744,975 | 22,000 | 0.18 | 0.00 | 2009-07-15 |
| 67 | B01833 | CTBC ASIA LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2009-07-15 |
| 68 | B01450 | DL BROKERAGE LTD | 758,100 | 20,000 | 0.03 | 0.00 | 2009-07-15 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 1,624,150 | 20,000 | 0.06 | 0.00 | 2009-07-15 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 138,500 | 20,000 | 0.01 | 0.00 | 2009-07-15 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2009-07-15 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 212,300 | 20,000 | 0.01 | 0.00 | 2009-07-15 |
| 75 | B01416 | VC BROKERAGE LTD | 3,074,200 | 20,000 | 0.12 | 0.00 | 2009-07-15 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,177,500 | 17,000 | 0.08 | 0.00 | 2009-07-15 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 550,200 | 17,000 | 0.02 | 0.00 | 2009-07-15 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,550 | 16,000 | 0.22 | 0.00 | 2009-07-15 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,995 | 15,000 | 0.13 | 0.00 | 2009-07-15 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2009-07-15 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 48,500 | 14,000 | 0.00 | 0.00 | 2009-07-15 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 90,500 | 14,000 | 0.00 | 0.00 | 2009-07-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 12,500 | 0.01 | 0.00 | 2009-07-15 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-07-15 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2009-07-15 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,400 | 11,000 | 0.02 | 0.00 | 2009-07-15 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2009-07-15 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | 11,000 | 0.04 | 0.00 | 2009-07-15 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 70,050 | 11,000 | 0.00 | 0.00 | 2009-07-15 |
| 90 | B01630 | ANLI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,808,000 | 10,000 | 1.58 | 0.00 | 2009-07-15 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 95 | B01252 | CORPORATE BROKERS LTD | 595,875 | 10,000 | 0.02 | 0.00 | 2009-07-15 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 1,305,500 | 10,000 | 0.05 | 0.00 | 2009-07-15 |
| 97 | B01821 | GETTA SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,610 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 158,250 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 100 | B01709 | RPS INVESTMENT LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 103 | B01080 | VMS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 104 | B01574 | WADER SECURITIES CO LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 844,000 | 9,000 | 0.03 | 0.00 | 2009-07-15 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 343,250 | 9,000 | 0.01 | 0.00 | 2009-07-15 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 357,000 | 9,000 | 0.01 | 0.00 | 2009-07-15 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,500 | 9,000 | 0.01 | 0.00 | 2009-07-15 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 152,100 | 9,000 | 0.01 | 0.00 | 2009-07-15 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,500 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,500 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 113 | B01340 | LEHIN SECURITIES LTD | 543,839 | 7,258 | 0.02 | 0.00 | 2009-07-15 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2009-07-15 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 312,000 | 7,000 | 0.01 | 0.00 | 2009-07-15 |
| 116 | B01129 | WOCOM SECURITIES LTD | 503,000 | 7,000 | 0.02 | 0.00 | 2009-07-15 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 224,650 | 6,000 | 0.01 | 0.00 | 2009-07-15 |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 119 | B01375 | AVEREST CAPITAL LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 120 | B01662 | BOKHARY SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 122 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 68,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,500 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 125 | B01645 | SELINA & CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 77,475 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 129 | B01684 | WANG ON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 130 | B01661 | HERMES SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 131 | B01651 | MING HON SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,211 | 4,000 | 0.26 | 0.00 | 2009-07-15 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,600 | 4,000 | 0.01 | 0.00 | 2009-07-15 |
| 134 | B01350 | S. W. WOO & CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,050 | 3,090 | 0.01 | 0.00 | 2009-07-15 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2009-07-15 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 296,575 | 3,000 | 0.01 | 0.00 | 2009-07-15 |
| 138 | B01831 | NERICO BROTHERS LTD | 191,500 | 3,000 | 0.01 | 0.00 | 2009-07-15 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 270,875 | 3,000 | 0.01 | 0.00 | 2009-07-15 |
| 140 | B01559 | WISETRADE SECURITIES LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2009-07-15 |
| 141 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 54,100 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 166,100 | 2,000 | 0.01 | 0.00 | 2009-07-15 |
| 145 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 146 | B01538 | MORTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 148 | B01815 | T & F EQUITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2009-07-15 |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2009-07-15 |
| 151 | B01387 | LUEN HING SECURITIES LTD | 253,500 | 1,500 | 0.01 | 0.00 | 2009-07-15 |
| 152 | B01608 | OPEN SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2009-07-15 |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 691,300 | 1,000 | 0.03 | 0.00 | 2009-07-15 |
| 154 | B01260 | LAMTEX SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 155 | B01802 | REDFORD SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2009-07-15 |
| 157 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 133,500 | 500 | 0.01 | 0.00 | 2009-07-15 |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | 500 | 0.00 | 0.00 | 2009-07-15 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 376,000 | -1,500 | 0.01 | -0.00 | 2009-07-15 |
| 160 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-15 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 146,300 | -2,500 | 0.01 | -0.00 | 2009-07-15 |
| 162 | B01184 | QUAM SECURITIES LTD | 246,000 | -2,500 | 0.01 | -0.00 | 2009-07-15 |
| 163 | B01776 | AIF SECURITIES LTD | 169,600 | -3,000 | 0.01 | -0.00 | 2009-07-15 |
| 164 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2009-07-15 |
| 165 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 123,000 | -3,500 | 0.00 | -0.00 | 2009-07-15 |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,400 | -4,000 | 0.01 | -0.00 | 2009-07-15 |
| 167 | B01722 | CTW SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2009-07-15 |
| 168 | B01606 | EWARTON SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-07-15 |
| 169 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2009-07-15 |
| 170 | B01271 | HANG TAI SECURITIES LTD | 220,750 | -5,000 | 0.01 | -0.00 | 2009-07-15 |
| 171 | B01469 | KAISER SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-07-15 |
| 172 | B01267 | WINFULL SECURITIES LTD | 368,250 | -5,000 | 0.01 | -0.00 | 2009-07-15 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 420,500 | -5,000 | 0.02 | -0.00 | 2009-07-15 |
| 174 | B01685 | ARK SECURITIES (HONG KONG) LTD | 491,500 | -6,000 | 0.02 | -0.00 | 2009-07-15 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 815,175 | -8,500 | 0.03 | -0.00 | 2009-07-15 |
| 176 | B01646 | TAI NING STOCK CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 |
| 177 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,071,075 | -10,500 | 0.55 | -0.00 | 2009-07-15 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 1,314,050 | -14,000 | 0.05 | -0.00 | 2009-07-15 |
| 181 | B01814 | WELL LINK SECURITIES LTD | 243,500 | -20,000 | 0.01 | -0.00 | 2009-07-15 |
| 182 | B01152 | YU ON SECURITIES CO LTD | 84,100 | -20,000 | 0.00 | -0.00 | 2009-07-15 |
| 183 | B01748 | COL SECURITIES (HK) LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2009-07-15 |
| 184 | B01427 | TSE'S SECURITIES LTD | 627,075 | -26,000 | 0.02 | -0.00 | 2009-07-15 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 621,775 | -32,000 | 0.02 | -0.00 | 2009-07-15 |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 498,000 | -38,000 | 0.02 | -0.00 | 2009-07-15 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 3,764,850 | -48,500 | 0.15 | -0.00 | 2009-07-15 |
| 188 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,038,250 | -49,500 | 0.04 | -0.00 | 2009-07-15 |
| 189 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,391,500 | -55,000 | 0.05 | -0.00 | 2009-07-15 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,833,600 | -63,500 | 0.11 | -0.00 | 2009-07-15 |
| 191 | B01123 | HING WONG SECURITIES LTD | 3,350,500 | -64,000 | 0.13 | -0.00 | 2009-07-15 |
| 192 | B01230 | GAOYU SECURITIES LIMITED | 194,500 | -69,000 | 0.01 | -0.00 | 2009-07-15 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 3,002,775 | -72,000 | 0.12 | -0.00 | 2009-07-15 |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,922,250 | -78,000 | 0.62 | -0.00 | 2009-07-15 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,106,040 | -80,000 | 0.08 | -0.00 | 2009-07-15 |
| 196 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,500 | -80,000 | 0.02 | -0.00 | 2009-07-15 |
| 197 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2009-07-15 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,433,300 | -96,000 | 0.13 | -0.00 | 2009-07-15 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,300 | -108,000 | 0.10 | -0.00 | 2009-07-15 |
| 200 | C00016 | DBS BANK LTD | 2,637,038 | -120,000 | 0.10 | -0.00 | 2009-07-15 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,975 | -132,000 | 0.03 | -0.01 | 2009-07-15 |
| 202 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 556,500 | -132,500 | 0.02 | -0.01 | 2009-07-15 |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,461,050 | -229,500 | 0.29 | -0.01 | 2009-07-15 |
| 204 | B01330 | NOMURA SECURITIES (HK) LTD | 2,162,461 | -242,000 | 0.08 | -0.01 | 2009-07-15 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 15,762,850 | -269,500 | 0.61 | -0.01 | 2009-07-15 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,312,325 | -438,000 | 0.63 | -0.02 | 2009-07-15 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,345,644 | -702,987 | 0.52 | -0.03 | 2009-07-15 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,800 | -931,500 | 0.02 | -0.04 | 2009-07-15 |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,850 | -934,000 | 0.08 | -0.04 | 2009-07-15 |
| 210 | B01610 | KGI ASIA LTD | 15,678,475 | -1,561,500 | 0.61 | -0.06 | 2009-07-15 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,838,730 | -7,223,303 | 9.91 | -0.28 | 2009-07-15 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,563,278 | -31,580,408 | 32.57 | -1.22 | 2009-07-15 |
| 212 | Total changed named holdings | 2,338,801,493 | -173,000 | 90.63 | -0.01 | ||
| 201 | Unchanged named holdings | 181,589,008 | 0 | 7.04 | 0.00 | ||
| 413 | Total named holdings | 2,520,390,501 | -173,000 | 97.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 10,588,200 | 138,000 | 0.41 | 0.01 | ||
| 572 | Total securities in CCASS | 2,530,978,701 | -35,000 | 98.08 | -0.00 | ||
| Securities not in CCASS | 49,621,299 | 35,000 | 1.92 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 33,161,568 |
| Turnover | 275,526,165 |
| Average price | 8.309 |
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