COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,347,756 | 10,720,368 | 35.94 | 0.42 | 2009-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,657,076 | 10,363,555 | 1.23 | 0.40 | 2009-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,826,893 | 2,880,900 | 11.00 | 0.11 | 2009-07-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,484,499 | 946,432 | 0.33 | 0.04 | 2009-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,927,375 | 792,000 | 0.38 | 0.03 | 2009-07-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,136,500 | 792,000 | 0.24 | 0.03 | 2009-07-24 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,172,450 | 500,000 | 0.05 | 0.02 | 2009-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,218,975 | 486,500 | 0.16 | 0.02 | 2009-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 437,000 | 0.05 | 0.02 | 2009-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,445,855 | 406,000 | 3.50 | 0.02 | 2009-07-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 16,263,850 | 327,000 | 0.63 | 0.01 | 2009-07-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,099,020 | 320,500 | 0.04 | 0.01 | 2009-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,948,275 | 313,500 | 0.11 | 0.01 | 2009-07-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.01 | 2009-07-24 |
| 15 | B01740 | WIN SECURITIES LTD | 919,900 | 191,500 | 0.04 | 0.01 | 2009-07-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,341,100 | 183,550 | 0.25 | 0.01 | 2009-07-24 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,533,842 | 181,000 | 0.37 | 0.01 | 2009-07-24 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 166,525 | 148,150 | 0.01 | 0.01 | 2009-07-24 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,900 | 118,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2009-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,800 | 90,500 | 0.10 | 0.00 | 2009-07-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 899,000 | 88,000 | 0.03 | 0.00 | 2009-07-24 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 97,000 | 70,000 | 0.00 | 0.00 | 2009-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,262,675 | 69,500 | 0.09 | 0.00 | 2009-07-24 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,264,540 | 53,500 | 0.05 | 0.00 | 2009-07-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,952,625 | 53,000 | 0.11 | 0.00 | 2009-07-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,500 | 51,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 223,500 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 29 | C00012 | DAH SING BANK LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 64,500 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 153,100 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | 48,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01477 | FT SECURITIES LTD | 634,050 | 47,500 | 0.02 | 0.00 | 2009-07-24 |
| 34 | B01646 | TAI NING STOCK CO LTD | 342,000 | 45,000 | 0.01 | 0.00 | 2009-07-24 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,436,040 | 40,000 | 0.09 | 0.00 | 2009-07-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,088,050 | 35,500 | 0.27 | 0.00 | 2009-07-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,500 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 925,900 | 30,000 | 0.04 | 0.00 | 2009-07-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 656,575 | 29,000 | 0.03 | 0.00 | 2009-07-24 |
| 40 | C00018 | HANG SENG BANK LTD | 18,039,886 | 25,068 | 0.70 | 0.00 | 2009-07-24 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 774,200 | 25,000 | 0.03 | 0.00 | 2009-07-24 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,398,429 | 25,000 | 0.36 | 0.00 | 2009-07-24 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2009-07-24 |
| 44 | B01290 | SPS SECURITIES LTD | 144,500 | 24,000 | 0.01 | 0.00 | 2009-07-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | 23,000 | 0.05 | 0.00 | 2009-07-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,000 | 20,000 | 0.05 | 0.00 | 2009-07-24 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 67,850 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 81,700 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,024,900 | 20,000 | 0.23 | 0.00 | 2009-07-24 |
| 50 | B01280 | WING FAT SECURITIES LTD | 76,850 | 19,000 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2009-07-24 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,403 | 17,090 | 0.01 | 0.00 | 2009-07-24 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 115,500 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 193,000 | 16,000 | 0.01 | 0.00 | 2009-07-24 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2009-07-24 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 686,000 | 14,000 | 0.03 | 0.00 | 2009-07-24 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 326,700 | 14,000 | 0.01 | 0.00 | 2009-07-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,350 | 13,500 | 0.09 | 0.00 | 2009-07-24 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 204,500 | 13,000 | 0.01 | 0.00 | 2009-07-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,500 | 12,500 | 0.00 | 0.00 | 2009-07-24 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,300 | 11,000 | 0.01 | 0.00 | 2009-07-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 63 | B01868 | JIMEI SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 263,500 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 101,718 | 9,725 | 0.00 | 0.00 | 2009-07-24 |
| 66 | B01450 | DL BROKERAGE LTD | 683,100 | 9,000 | 0.03 | 0.00 | 2009-07-24 |
| 67 | B01462 | MANGO FINANCIAL LTD | 252,750 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,500 | 7,000 | 0.00 | 0.00 | 2009-07-24 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2009-07-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,895 | 6,492 | 0.03 | 0.00 | 2009-07-24 |
| 72 | B01651 | MING HON SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,500 | 5,500 | 0.00 | 0.00 | 2009-07-24 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,500 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 67,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 910,050 | 5,000 | 0.04 | 0.00 | 2009-07-24 |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 45,475 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 81 | B01577 | YF SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 498,500 | 4,000 | 0.02 | 0.00 | 2009-07-24 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 84 | B01150 | MTF SECURITIES LTD | 67,000 | 3,500 | 0.00 | 0.00 | 2009-07-24 |
| 85 | B01661 | HERMES SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 86 | B01567 | PRIME SECURITIES LTD | 124,326 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 87 | B01129 | WOCOM SECURITIES LTD | 399,000 | 3,000 | 0.02 | 0.00 | 2009-07-24 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 32,575 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 23,075 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 91 | B01173 | RIFA SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 92 | B01665 | WINSOME STOCK CO LTD | 67,688 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,825 | 1,500 | 0.04 | 0.00 | 2009-07-24 |
| 94 | B01678 | GLS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,400 | 500 | 0.01 | 0.00 | 2009-07-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 89,445,231 | 500 | 3.47 | 0.00 | 2009-07-24 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 3,082,125 | 275 | 0.12 | 0.00 | 2009-07-24 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -90 | 0.00 | -0.00 | 2009-07-24 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 394,050 | -1,000 | 0.02 | -0.00 | 2009-07-24 |
| 104 | B01569 | TANG PING KONG LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01608 | OPEN SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2009-07-24 |
| 107 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,500 | -0.00 | 2009-07-24 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 110 | B01643 | LAI PO HUNG & CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 111 | B01340 | LEHIN SECURITIES LTD | 160,896 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 98,100 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 113 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 114 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,500 | -0.00 | 2009-07-24 | |
| 115 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-07-24 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,250 | -3,000 | 0.02 | -0.00 | 2009-07-24 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 208,375 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 86,750 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 457,600 | -3,000 | 0.02 | -0.00 | 2009-07-24 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 124,100 | -3,500 | 0.00 | -0.00 | 2009-07-24 |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,000 | -3,500 | 0.00 | -0.00 | 2009-07-24 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,475 | -3,500 | 0.02 | -0.00 | 2009-07-24 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 51,550 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,700 | -4,000 | 0.11 | -0.00 | 2009-07-24 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 785,300 | -5,000 | 0.03 | -0.00 | 2009-07-24 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 133 | B01463 | KGI WEALTH MANAGEMENT LTD | 578,150 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 232,575 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 135 | B01209 | MASON SECURITIES LTD | 4,785,975 | -5,000 | 0.19 | -0.00 | 2009-07-24 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,600 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 139 | B01267 | WINFULL SECURITIES LTD | 260,250 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 140 | B01252 | CORPORATE BROKERS LTD | 314,875 | -5,500 | 0.01 | -0.00 | 2009-07-24 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,500 | -5,500 | 0.01 | -0.00 | 2009-07-24 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -5,500 | 0.01 | -0.00 | 2009-07-24 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 144 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 1,233,775 | -7,000 | 0.05 | -0.00 | 2009-07-24 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 2,245,225 | -7,000 | 0.09 | -0.00 | 2009-07-24 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2009-07-24 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,390,120 | -8,000 | 0.36 | -0.00 | 2009-07-24 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | -9,000 | 0.00 | -0.00 | 2009-07-24 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 979,250 | -9,000 | 0.04 | -0.00 | 2009-07-24 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 816,950 | -9,550 | 0.03 | -0.00 | 2009-07-24 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 153 | B01636 | BUSINESS SECURITIES LTD | 42,650 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 154 | B01722 | CTW SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 155 | B01166 | KING FOOK SECURITIES CO LTD | 332,650 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 11,390,625 | -10,000 | 0.44 | -0.00 | 2009-07-24 |
| 158 | B01297 | ONSHINE SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 159 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 160 | B01493 | YARDLEY SECURITIES LTD | 4,349,000 | -10,000 | 0.17 | -0.00 | 2009-07-24 |
| 161 | B01647 | TRUTH SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 162 | B01776 | AIF SECURITIES LTD | 73,600 | -13,000 | 0.00 | -0.00 | 2009-07-24 |
| 163 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2009-07-24 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,500 | -13,000 | 0.04 | -0.00 | 2009-07-24 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,110 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 84,450 | -15,000 | 0.00 | -0.00 | 2009-07-24 |
| 167 | B01489 | GRAND CARTEL SECURITIES CO LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2009-07-24 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 196,175 | -15,000 | 0.01 | -0.00 | 2009-07-24 |
| 169 | B01410 | WINGS SECURITIES (HK) LTD | 104,125 | -15,000 | 0.00 | -0.00 | 2009-07-24 |
| 170 | B01298 | GET NICE SECURITIES LTD | 1,359,500 | -15,500 | 0.05 | -0.00 | 2009-07-24 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 259,500 | -17,000 | 0.01 | -0.00 | 2009-07-24 |
| 172 | B01342 | WAH THAI SECURITIES LTD | 301,000 | -18,000 | 0.01 | -0.00 | 2009-07-24 |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,034,250 | -18,500 | 0.04 | -0.00 | 2009-07-24 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 176 | B01550 | HUAYU SECURITIES LTD | 116,500 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,500 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 178 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -25,000 | 0.00 | -0.00 | 2009-07-24 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 769,175 | -28,500 | 0.03 | -0.00 | 2009-07-24 |
| 180 | B01460 | BERICH BROKERAGE LTD | 216,850 | -29,000 | 0.01 | -0.00 | 2009-07-24 |
| 181 | B01630 | ANLI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 182 | B01666 | GLORY SUN SECURITIES LTD | 119,050 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 4,621,944 | -30,000 | 0.18 | -0.00 | 2009-07-24 |
| 184 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | -34,000 | 0.01 | -0.00 | 2009-07-24 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 8,100,575 | -36,000 | 0.31 | -0.00 | 2009-07-24 |
| 186 | B01695 | DAH SING SECURITIES LTD | 1,611,775 | -37,000 | 0.06 | -0.00 | 2009-07-24 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,461,725 | -39,500 | 0.29 | -0.00 | 2009-07-24 |
| 188 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,500 | -40,000 | 0.02 | -0.00 | 2009-07-24 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,585,124 | -45,000 | 0.45 | -0.00 | 2009-07-24 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,663,925 | -48,000 | 0.06 | -0.00 | 2009-07-24 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,800 | -49,000 | 0.19 | -0.00 | 2009-07-24 |
| 192 | B01346 | CHINA PACIFIC SECURITIES LTD | 677,800 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 193 | C00016 | DBS BANK LTD | 817,038 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 194 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,943,100 | -52,500 | 0.08 | -0.00 | 2009-07-24 |
| 197 | B01788 | SUNRISE SECURITIES LTD | 101,800 | -53,000 | 0.00 | -0.00 | 2009-07-24 |
| 198 | B01470 | HUNG SING SECURITIES LTD | 213,000 | -54,000 | 0.01 | -0.00 | 2009-07-24 |
| 199 | B01732 | WINTECH SECURITIES LTD | 677,000 | -59,000 | 0.03 | -0.00 | 2009-07-24 |
| 200 | B01606 | EWARTON SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 201 | B01387 | LUEN HING SECURITIES LTD | 198,500 | -62,000 | 0.01 | -0.00 | 2009-07-24 |
| 202 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,500 | -63,500 | 0.02 | -0.00 | 2009-07-24 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 325,000 | -68,000 | 0.01 | -0.00 | 2009-07-24 |
| 204 | B01734 | KCG SECURITIES ASIA LTD | 1,632,500 | -70,000 | 0.06 | -0.00 | 2009-07-24 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,797,725 | -71,000 | 0.81 | -0.00 | 2009-07-24 |
| 206 | B01427 | TSE'S SECURITIES LTD | 451,075 | -84,500 | 0.02 | -0.00 | 2009-07-24 |
| 207 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,986,650 | -103,500 | 0.46 | -0.00 | 2009-07-24 |
| 209 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,862,975 | -103,650 | 0.54 | -0.00 | 2009-07-24 |
| 210 | B01415 | TARZAN STOCK & SHARES LTD | 333,000 | -104,000 | 0.01 | -0.00 | 2009-07-24 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 778,250 | -111,000 | 0.03 | -0.00 | 2009-07-24 |
| 212 | B01416 | VC BROKERAGE LTD | 1,106,700 | -122,000 | 0.04 | -0.00 | 2009-07-24 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 9,417,050 | -125,000 | 0.36 | -0.00 | 2009-07-24 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,300 | -129,000 | 0.09 | -0.00 | 2009-07-24 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,800 | -129,000 | 0.02 | -0.00 | 2009-07-24 |
| 216 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,440,625 | -134,000 | 1.06 | -0.01 | 2009-07-24 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,830,979 | -141,000 | 5.65 | -0.01 | 2009-07-24 |
| 218 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | -141,000 | 0.01 | -0.01 | 2009-07-24 |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,650,711 | -148,000 | 0.30 | -0.01 | 2009-07-24 |
| 220 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401,000 | -162,000 | 0.02 | -0.01 | 2009-07-24 |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,025,275 | -178,500 | 0.58 | -0.01 | 2009-07-24 |
| 222 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,300 | -194,500 | 0.30 | -0.01 | 2009-07-24 |
| 223 | B01483 | BULLISH SECURITIES LTD | 98,500 | -200,000 | 0.00 | -0.01 | 2009-07-24 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,412,131 | -251,260 | 0.67 | -0.01 | 2009-07-24 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,658,500 | -288,000 | 0.72 | -0.01 | 2009-07-24 |
| 226 | B01601 | CSC SECURITIES (HK) LTD | 785,500 | -298,000 | 0.03 | -0.01 | 2009-07-24 |
| 227 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,064,150 | -301,000 | 0.23 | -0.01 | 2009-07-24 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,564,495 | -348,500 | 0.14 | -0.01 | 2009-07-24 |
| 229 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,500 | -412,500 | 0.00 | -0.02 | 2009-07-24 |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,130,750 | -419,500 | 0.70 | -0.02 | 2009-07-24 |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 12,568,800 | -444,000 | 0.49 | -0.02 | 2009-07-24 |
| 232 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,500 | -500,500 | 0.00 | -0.02 | 2009-07-24 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,517,860 | -507,500 | 1.84 | -0.02 | 2009-07-24 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,919,575 | -558,000 | 1.31 | -0.02 | 2009-07-24 |
| 235 | B01284 | HANG SENG SECURITIES LTD | 52,472,491 | -982,500 | 2.03 | -0.04 | 2009-07-24 |
| 236 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,873,000 | -1,000,000 | 1.58 | -0.04 | 2009-07-24 |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,595,325 | -1,103,500 | 0.45 | -0.04 | 2009-07-24 |
| 238 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -1,215,000 | 0.01 | -0.05 | 2009-07-24 |
| 239 | B01123 | HING WONG SECURITIES LTD | 407,000 | -1,870,000 | 0.02 | -0.07 | 2009-07-24 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,753,975 | -2,336,000 | 1.97 | -0.09 | 2009-07-24 |
| 241 | B01130 | BOCI SECURITIES LTD | 94,748,058 | -2,368,500 | 3.67 | -0.09 | 2009-07-24 |
| 242 | B01610 | KGI ASIA LTD | 13,312,475 | -2,862,500 | 0.52 | -0.11 | 2009-07-24 |
| 243 | C00010 | CITIBANK N.A. | 131,242,733 | -9,606,055 | 5.09 | -0.37 | 2009-07-24 |
| 243 | Total changed named holdings | 2,491,291,687 | 0 | 96.54 | 0.00 | ||
| 166 | Unchanged named holdings | 33,170,904 | 0 | 1.29 | 0.00 | ||
| 409 | Total named holdings | 2,524,462,591 | 0 | 97.82 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,471,700 | 0 | 0.25 | 0.00 | ||
| 552 | Total securities in CCASS | 2,530,934,291 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 49,665,709 | 0 | 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 | 2009-07-22 |
| Volume | 68,730,465 |
| Turnover | 723,197,775 |
| Average price | 10.522 |
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