COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 1,255,094,522 | 85,571,424 | 33.46 | 2.28 | 2009-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,578,027 | 16,317,000 | 1.30 | 0.44 | 2009-07-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 7,276,050 | 5,825,000 | 0.19 | 0.16 | 2009-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,557,200 | 3,618,000 | 0.33 | 0.10 | 2009-07-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,648,073 | 2,309,000 | 0.23 | 0.06 | 2009-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,448,912 | 2,213,000 | 0.39 | 0.06 | 2009-07-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,501,000 | 1,746,000 | 0.09 | 0.05 | 2009-07-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 35,063,600 | 1,303,800 | 0.93 | 0.03 | 2009-07-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 30,834,748 | 1,242,000 | 0.82 | 0.03 | 2009-07-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 1,808,000 | 1,100,000 | 0.05 | 0.03 | 2009-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,321,100 | 1,028,000 | 0.25 | 0.03 | 2009-07-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,118,000 | 520,000 | 0.03 | 0.01 | 2009-07-28 |
| 13 | C00016 | DBS BANK LTD | 1,482,000 | 500,000 | 0.04 | 0.01 | 2009-07-28 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 775,000 | 200,000 | 0.02 | 0.01 | 2009-07-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,559,300 | 194,000 | 0.07 | 0.01 | 2009-07-28 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,986,810 | 189,000 | 0.29 | 0.01 | 2009-07-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,159,750 | 163,000 | 0.08 | 0.00 | 2009-07-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,555,300 | 102,000 | 0.04 | 0.00 | 2009-07-28 |
| 19 | B01645 | SELINA & CO LTD | 460,600 | 90,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,793,700 | 84,000 | 0.18 | 0.00 | 2009-07-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,055,800 | 65,000 | 0.05 | 0.00 | 2009-07-28 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 834,100 | 60,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,623,200 | 60,000 | 0.07 | 0.00 | 2009-07-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,380,000 | 60,000 | 0.14 | 0.00 | 2009-07-28 |
| 25 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 56,550 | 53,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,220,200 | 50,000 | 0.27 | 0.00 | 2009-07-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 188,500 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 705,850 | 34,000 | 0.02 | 0.00 | 2009-07-28 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,645,500 | 30,000 | 0.04 | 0.00 | 2009-07-28 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,270,000 | 28,000 | 0.03 | 0.00 | 2009-07-28 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 521,611 | 24,111 | 0.01 | 0.00 | 2009-07-28 |
| 32 | C00018 | HANG SENG BANK LTD | 35,648,474 | 20,000 | 0.95 | 0.00 | 2009-07-28 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,068,850 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 794,400 | 7,000 | 0.02 | 0.00 | 2009-07-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 464,500 | 7,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 651,850 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,300 | -800 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,382,450 | -1,000 | 0.49 | -0.00 | 2009-07-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 14,538,500 | -3,000 | 0.39 | -0.00 | 2009-07-28 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 336,300 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 34,100 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 171,900 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 4,443,500 | -5,000 | 0.12 | -0.00 | 2009-07-28 |
| 48 | B01462 | MANGO FINANCIAL LTD | 298,400 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 957,550 | -5,000 | 0.03 | -0.00 | 2009-07-28 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,458,050 | -5,000 | 0.04 | -0.00 | 2009-07-28 |
| 52 | B01815 | T & F EQUITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -7,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 64,300 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 272,600 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 347,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,750 | -9,000 | 0.04 | -0.00 | 2009-07-28 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,151,350 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 59 | B01329 | BLOOMYEARS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 287,300 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 528,050 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 418,200 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,105,100 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01722 | CTW SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,446,370 | -10,000 | 0.09 | -0.00 | 2009-07-28 |
| 71 | B01705 | HENIK SECURITIES LTD | 770,750 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 72 | B01212 | HENYEP SECURITIES LTD | 618,050 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 469,800 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 74 | B01642 | KMT SECURITIES LTD | 161,650 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 362,550 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 466,250 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 959,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01802 | REDFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 377,650 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 3,104,550 | -10,000 | 0.08 | -0.00 | 2009-07-28 |
| 83 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 186,200 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 963,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 86 | B01416 | VC BROKERAGE LTD | 2,150,400 | -10,000 | 0.06 | -0.00 | 2009-07-28 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 501,400 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 539,500 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,494,750 | -11,000 | 0.20 | -0.00 | 2009-07-28 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 163,550 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,602,950 | -19,000 | 0.07 | -0.00 | 2009-07-28 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 83,000 | -19,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 332,001 | -19,760 | 0.01 | -0.00 | 2009-07-28 |
| 96 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 97 | B01123 | HING WONG SECURITIES LTD | 1,629,150 | -20,000 | 0.04 | -0.00 | 2009-07-28 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 401,550 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 99 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 581,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 839,650 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 824,100 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 1,123,400 | -20,000 | 0.03 | -0.00 | 2009-07-28 |
| 109 | B01460 | BERICH BROKERAGE LTD | 558,750 | -23,000 | 0.01 | -0.00 | 2009-07-28 |
| 110 | B01150 | MTF SECURITIES LTD | 309,550 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 111 | B01427 | TSE'S SECURITIES LTD | 373,650 | -26,000 | 0.01 | -0.00 | 2009-07-28 |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -26,000 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,116,026 | -26,799 | 0.03 | -0.00 | 2009-07-28 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,311,350 | -28,000 | 0.03 | -0.00 | 2009-07-28 |
| 115 | B01141 | FE SECURITIES LTD | 226,850 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,850,450 | -30,000 | 0.05 | -0.00 | 2009-07-28 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,950 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 178,250 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,666,100 | -30,000 | 0.04 | -0.00 | 2009-07-28 |
| 120 | B01567 | PRIME SECURITIES LTD | 464,451 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 121 | B01803 | RICH BAY SECURITIES LTD | 50,850 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01708 | ROSA SECURITIES LTD | 363,850 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 1,133,550 | -30,000 | 0.03 | -0.00 | 2009-07-28 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 429,750 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 587,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 126 | B01341 | TUNG TAI SECURITIES CO LTD | 186,250 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 561,900 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 128 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2009-07-28 |
| 129 | B01391 | KAY YUE SECURITIES CO LTD | 216,000 | -35,000 | 0.01 | -0.00 | 2009-07-28 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 163,700 | -38,000 | 0.00 | -0.00 | 2009-07-28 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 699,450 | -40,000 | 0.02 | -0.00 | 2009-07-28 |
| 132 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 66,100 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 291,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 361,600 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 137 | B01665 | WINSOME STOCK CO LTD | 315,500 | -42,000 | 0.01 | -0.00 | 2009-07-28 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 240,000 | -45,000 | 0.01 | -0.00 | 2009-07-28 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,137,850 | -49,000 | 0.32 | -0.00 | 2009-07-28 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 384,750 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 142 | B01752 | HOI SANG SECURITIES LTD | 28,200 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 143 | B01571 | KARFORD SECURITIES LTD | 59,600 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,550 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 145 | B01280 | WING FAT SECURITIES LTD | 811,950 | -50,000 | 0.02 | -0.00 | 2009-07-28 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 807,750 | -54,000 | 0.02 | -0.00 | 2009-07-28 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 750,000 | -54,000 | 0.02 | -0.00 | 2009-07-28 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 836,450 | -55,000 | 0.02 | -0.00 | 2009-07-28 |
| 149 | B01209 | MASON SECURITIES LTD | 2,805,300 | -55,000 | 0.07 | -0.00 | 2009-07-28 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 561,050 | -55,000 | 0.01 | -0.00 | 2009-07-28 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 654,550 | -55,000 | 0.02 | -0.00 | 2009-07-28 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 17,824,400 | -58,300 | 0.48 | -0.00 | 2009-07-28 |
| 153 | B01414 | EVERHOT SECURITIES LTD | 162,100 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 3,048,350 | -60,000 | 0.08 | -0.00 | 2009-07-28 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 360,950 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 156 | B01646 | TAI NING STOCK CO LTD | 350,050 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 169,650 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 158 | B01271 | HANG TAI SECURITIES LTD | 397,900 | -65,000 | 0.01 | -0.00 | 2009-07-28 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,063 | -69,324 | 0.01 | -0.00 | 2009-07-28 |
| 160 | B01166 | KING FOOK SECURITIES CO LTD | 568,900 | -70,000 | 0.02 | -0.00 | 2009-07-28 |
| 161 | B01387 | LUEN HING SECURITIES LTD | 653,500 | -70,000 | 0.02 | -0.00 | 2009-07-28 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,900 | -74,000 | 0.04 | -0.00 | 2009-07-28 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,586,650 | -75,000 | 0.18 | -0.00 | 2009-07-28 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,747,700 | -78,000 | 0.66 | -0.00 | 2009-07-28 |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 157,500 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 166 | B01661 | HERMES SECURITIES LTD | 573,550 | -80,000 | 0.02 | -0.00 | 2009-07-28 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,123,650 | -80,000 | 0.03 | -0.00 | 2009-07-28 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 775,900 | -84,000 | 0.02 | -0.00 | 2009-07-28 |
| 169 | B01776 | AIF SECURITIES LTD | 176,000 | -90,000 | 0.00 | -0.00 | 2009-07-28 |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 553,100 | -90,000 | 0.01 | -0.00 | 2009-07-28 |
| 171 | B01158 | SOLID KING SECURITIES LTD | 385,050 | -90,000 | 0.01 | -0.00 | 2009-07-28 |
| 172 | B01267 | WINFULL SECURITIES LTD | 627,350 | -90,000 | 0.02 | -0.00 | 2009-07-28 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 946,850 | -93,850 | 0.03 | -0.00 | 2009-07-28 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,000 | -94,000 | 0.01 | -0.00 | 2009-07-28 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 1,121,500 | -96,000 | 0.03 | -0.00 | 2009-07-28 |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 309,700 | -96,000 | 0.01 | -0.00 | 2009-07-28 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 1,620,250 | -99,000 | 0.04 | -0.00 | 2009-07-28 |
| 178 | B01138 | CLSA LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 421,500 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,931,589 | -100,000 | 0.05 | -0.00 | 2009-07-28 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -107,000 | 0.01 | -0.00 | 2009-07-28 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,750 | -110,000 | 0.05 | -0.00 | 2009-07-28 |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 1,930,250 | -118,000 | 0.05 | -0.00 | 2009-07-28 |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 28,382,500 | -118,300 | 0.76 | -0.00 | 2009-07-28 |
| 185 | B01731 | SHUN HENG SECURITIES LTD | 302,100 | -120,000 | 0.01 | -0.00 | 2009-07-28 |
| 186 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 319,500 | -120,000 | 0.01 | -0.00 | 2009-07-28 |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 1,414,750 | -130,000 | 0.04 | -0.00 | 2009-07-28 |
| 188 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 419,550 | -135,000 | 0.01 | -0.00 | 2009-07-28 |
| 189 | B01275 | SANFULL SECURITIES LTD | 2,669,150 | -145,000 | 0.07 | -0.00 | 2009-07-28 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -150,000 | 0.01 | -0.00 | 2009-07-28 |
| 191 | B01696 | HANTEC SECURITIES CO LTD | 737,750 | -155,000 | 0.02 | -0.00 | 2009-07-28 |
| 192 | C00091 | BANK OF SINGAPORE LTD | 4,059,800 | -160,340 | 0.11 | -0.00 | 2009-07-28 |
| 193 | B01740 | WIN SECURITIES LTD | 848,750 | -163,000 | 0.02 | -0.00 | 2009-07-28 |
| 194 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 767,050 | -170,000 | 0.02 | -0.00 | 2009-07-28 |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 1,056,000 | -180,000 | 0.03 | -0.00 | 2009-07-28 |
| 196 | B01662 | BOKHARY SECURITIES LTD | 506,700 | -200,000 | 0.01 | -0.01 | 2009-07-28 |
| 197 | B01859 | CLC SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2009-07-28 |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 679,550 | -200,000 | 0.02 | -0.01 | 2009-07-28 |
| 199 | B01700 | REALINK FINANCIAL TRADE LTD | 1,443,400 | -201,000 | 0.04 | -0.01 | 2009-07-28 |
| 200 | B01606 | EWARTON SECURITIES LTD | 156,000 | -210,000 | 0.00 | -0.01 | 2009-07-28 |
| 201 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 301,675 | -230,000 | 0.01 | -0.01 | 2009-07-28 |
| 202 | B01320 | LUEN FAT SECURITIES CO LTD | 584,350 | -230,000 | 0.02 | -0.01 | 2009-07-28 |
| 203 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,084,450 | -239,000 | 0.16 | -0.01 | 2009-07-28 |
| 204 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,665,300 | -241,000 | 0.31 | -0.01 | 2009-07-28 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,570,200 | -250,000 | 0.92 | -0.01 | 2009-07-28 |
| 206 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -252,000 | 0.00 | -0.01 | 2009-07-28 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,480,900 | -269,000 | 0.04 | -0.01 | 2009-07-28 |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,700 | -300,000 | 0.10 | -0.01 | 2009-07-28 |
| 209 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,678,200 | -300,000 | 0.07 | -0.01 | 2009-07-28 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,717 | -312,000 | 0.08 | -0.01 | 2009-07-28 |
| 211 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 453,450 | -336,000 | 0.01 | -0.01 | 2009-07-28 |
| 212 | B01407 | WIN WONG SECURITIES LTD | 868,750 | -351,000 | 0.02 | -0.01 | 2009-07-28 |
| 213 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,413,550 | -352,000 | 0.09 | -0.01 | 2009-07-28 |
| 214 | B01356 | DELTA ASIA SECURITIES LTD | 982,100 | -368,000 | 0.03 | -0.01 | 2009-07-28 |
| 215 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,443,300 | -377,000 | 0.12 | -0.01 | 2009-07-28 |
| 216 | B01695 | DAH SING SECURITIES LTD | 3,568,900 | -411,000 | 0.10 | -0.01 | 2009-07-28 |
| 217 | B01298 | GET NICE SECURITIES LTD | 3,156,150 | -414,000 | 0.08 | -0.01 | 2009-07-28 |
| 218 | B01458 | YICKO SECURITIES LTD | 608,100 | -420,000 | 0.02 | -0.01 | 2009-07-28 |
| 219 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,037,750 | -429,000 | 0.27 | -0.01 | 2009-07-28 |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,899,000 | -441,000 | 0.48 | -0.01 | 2009-07-28 |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,991,700 | -605,000 | 0.56 | -0.02 | 2009-07-28 |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,159,950 | -644,000 | 0.16 | -0.02 | 2009-07-28 |
| 223 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,392,800 | -651,000 | 0.86 | -0.02 | 2009-07-28 |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,971,450 | -701,000 | 0.08 | -0.02 | 2009-07-28 |
| 225 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,794,000 | -730,000 | 0.05 | -0.02 | 2009-07-28 |
| 226 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,500 | -844,800 | 0.07 | -0.02 | 2009-07-28 |
| 227 | C00015 | DBS BANK (HONG KONG) LTD | 23,442,750 | -917,000 | 0.62 | -0.02 | 2009-07-28 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,186,900 | -966,000 | 0.54 | -0.03 | 2009-07-28 |
| 229 | B01584 | CHIEF SECURITIES LTD | 5,190,660 | -974,676 | 0.14 | -0.03 | 2009-07-28 |
| 230 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -1,000,000 | 0.00 | -0.03 | 2009-07-28 |
| 231 | B01470 | HUNG SING SECURITIES LTD | 534,550 | -1,039,000 | 0.01 | -0.03 | 2009-07-28 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,492,172 | -1,195,436 | 0.31 | -0.03 | 2009-07-28 |
| 233 | B01121 | SG SECURITIES (HK) LTD | 53,027,806 | -1,225,000 | 1.41 | -0.03 | 2009-07-28 |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,178,632 | -1,257,000 | 6.27 | -0.03 | 2009-07-28 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 16,697,999 | -1,278,001 | 0.45 | -0.03 | 2009-07-28 |
| 236 | C00048 | CHIYU BANKING CORPORATION LTD | 20,744,300 | -1,286,000 | 0.55 | -0.03 | 2009-07-28 |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,471,000 | -1,379,000 | 0.57 | -0.04 | 2009-07-28 |
| 238 | B01610 | KGI ASIA LTD | 16,495,402 | -1,410,000 | 0.44 | -0.04 | 2009-07-28 |
| 239 | B01252 | CORPORATE BROKERS LTD | 2,395,750 | -1,422,000 | 0.06 | -0.04 | 2009-07-28 |
| 240 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,692,500 | -1,460,000 | 1.00 | -0.04 | 2009-07-28 |
| 241 | B01253 | STOCKWELL SECURITIES LTD | 349,600 | -1,493,000 | 0.01 | -0.04 | 2009-07-28 |
| 242 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,663,750 | -1,572,000 | 0.63 | -0.04 | 2009-07-28 |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 29,936,400 | -1,584,000 | 0.80 | -0.04 | 2009-07-28 |
| 244 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,100,500 | -1,682,000 | 0.54 | -0.04 | 2009-07-28 |
| 245 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,763,850 | -1,714,000 | 0.07 | -0.05 | 2009-07-28 |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,670,450 | -1,990,000 | 0.71 | -0.05 | 2009-07-28 |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,585,350 | -2,100,000 | 2.07 | -0.06 | 2009-07-28 |
| 248 | C00010 | CITIBANK N.A. | 173,754,763 | -2,282,199 | 4.63 | -0.06 | 2009-07-28 |
| 249 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,850 | -2,300,000 | 0.09 | -0.06 | 2009-07-28 |
| 250 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,540,900 | -2,432,000 | 1.45 | -0.06 | 2009-07-28 |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,004,835 | -2,815,000 | 1.04 | -0.08 | 2009-07-28 |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,939,850 | -2,919,000 | 0.72 | -0.08 | 2009-07-28 |
| 253 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,305,840 | -3,060,000 | 0.51 | -0.08 | 2009-07-28 |
| 254 | B01183 | CHONG HING SECURITIES LTD | 24,039,800 | -3,296,000 | 0.64 | -0.09 | 2009-07-28 |
| 255 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,292,950 | -6,197,000 | 0.46 | -0.17 | 2009-07-28 |
| 256 | B01284 | HANG SENG SECURITIES LTD | 147,342,100 | -10,945,000 | 3.93 | -0.29 | 2009-07-28 |
| 257 | B01130 | BOCI SECURITIES LTD | 149,403,181 | -12,823,000 | 3.98 | -0.34 | 2009-07-28 |
| 258 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,972,500 | -28,093,750 | 9.38 | -0.75 | 2009-07-28 |
| 258 | Total changed named holdings | 3,580,964,159 | 265,000 | 95.47 | 0.01 | ||
| 157 | Unchanged named holdings | 120,528,371 | 0 | 3.21 | 0.00 | ||
| 415 | Total named holdings | 3,701,492,530 | 265,000 | 98.68 | 0.00 | ||
| 337 | Unnamed Investor Participants | 22,653,300 | -245,000 | 0.60 | -0.01 | ||
| 752 | Total securities in CCASS | 3,724,145,830 | 20,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 26,854,170 | -20,000 | 0.72 | -0.00 | |||
| Issued securities | 3,751,000,000 | 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 | 2009-07-24 |
| Volume | 218,131,428 |
| Turnover | 545,335,175 |
| Average price | 2.500 |
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