COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | 913,014,485 | 3,955,934 | 35.38 | 0.15 | 2009-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,007,194 | 2,274,158 | 0.81 | 0.09 | 2009-07-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,320,350 | 1,845,500 | 0.71 | 0.07 | 2009-07-28 |
| 4 | C00010 | CITIBANK N.A. | 129,489,167 | 1,783,000 | 5.02 | 0.07 | 2009-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,903,706 | 1,080,660 | 11.27 | 0.04 | 2009-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,472,250 | 1,067,000 | 0.75 | 0.04 | 2009-07-28 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,048,800 | 1,000,000 | 0.16 | 0.04 | 2009-07-28 |
| 8 | B01416 | VC BROKERAGE LTD | 3,458,700 | 992,000 | 0.13 | 0.04 | 2009-07-28 |
| 9 | B01610 | KGI ASIA LTD | 12,951,975 | 811,000 | 0.50 | 0.03 | 2009-07-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,256,800 | 746,000 | 0.13 | 0.03 | 2009-07-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 12,083,625 | 711,000 | 0.47 | 0.03 | 2009-07-28 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,338,000 | 685,000 | 0.05 | 0.03 | 2009-07-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,534,750 | 563,000 | 0.06 | 0.02 | 2009-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,658,075 | 560,500 | 1.38 | 0.02 | 2009-07-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,726,400 | 547,000 | 0.26 | 0.02 | 2009-07-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,107,475 | 535,000 | 2.02 | 0.02 | 2009-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,732,375 | 499,500 | 0.42 | 0.02 | 2009-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,319,355 | 467,500 | 3.42 | 0.02 | 2009-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,542,475 | 430,000 | 0.18 | 0.02 | 2009-07-28 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,146,500 | 404,000 | 0.24 | 0.02 | 2009-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,401,725 | 393,500 | 0.83 | 0.02 | 2009-07-28 |
| 22 | B01645 | SELINA & CO LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2009-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,153,565 | 160,500 | 1.87 | 0.01 | 2009-07-28 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 292,500 | 158,500 | 0.01 | 0.01 | 2009-07-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 9,600,159 | 129,500 | 0.37 | 0.01 | 2009-07-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 89,547,731 | 127,500 | 3.47 | 0.00 | 2009-07-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 447,000 | 95,500 | 0.02 | 0.00 | 2009-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,884,800 | 77,000 | 0.19 | 0.00 | 2009-07-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,750 | 74,000 | 0.04 | 0.00 | 2009-07-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,448,000 | 69,000 | 0.06 | 0.00 | 2009-07-28 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,478,429 | 60,000 | 0.37 | 0.00 | 2009-07-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,164,975 | 56,500 | 0.55 | 0.00 | 2009-07-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 430,145 | 41,000 | 0.02 | 0.00 | 2009-07-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,950 | 40,000 | 0.03 | 0.00 | 2009-07-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | 39,000 | 0.02 | 0.00 | 2009-07-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | 35,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,400,040 | 29,500 | 0.05 | 0.00 | 2009-07-28 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 111,500 | 25,500 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01550 | HUAYU SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,325 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,845,211 | 19,000 | 0.30 | 0.00 | 2009-07-28 |
| 43 | B01833 | CTBC ASIA LTD | 456,000 | 18,000 | 0.02 | 0.00 | 2009-07-28 |
| 44 | B01326 | KING SUN SECURITIES LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,500 | 17,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 310,375 | 15,500 | 0.01 | 0.00 | 2009-07-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,500 | 15,500 | 0.01 | 0.00 | 2009-07-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 51,500 | 15,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 692,575 | 15,000 | 0.03 | 0.00 | 2009-07-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,740,700 | 12,000 | 0.11 | 0.00 | 2009-07-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,810 | 11,700 | 0.01 | 0.00 | 2009-07-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 80,350 | 11,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,900 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 101,700 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,100 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 459,250 | 7,000 | 0.02 | 0.00 | 2009-07-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 6,500 | 0.01 | 0.00 | 2009-07-28 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 444,075 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,895 | 5,500 | 0.03 | 0.00 | 2009-07-28 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 795,300 | 5,000 | 0.03 | 0.00 | 2009-07-28 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 165,100 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,300 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 439,500 | 1,500 | 0.02 | 0.00 | 2009-07-28 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 497,500 | 1,000 | 0.02 | 0.00 | 2009-07-28 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 54,550 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 84 | B01340 | LEHIN SECURITIES LTD | 158,499 | -250 | 0.01 | -0.00 | 2009-07-28 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 223,000 | -500 | 0.01 | -0.00 | 2009-07-28 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,618,300 | -750 | 0.37 | -0.00 | 2009-07-28 |
| 87 | B01460 | BERICH BROKERAGE LTD | 212,850 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,800 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 89 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 90 | B01267 | WINFULL SECURITIES LTD | 252,250 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 91 | B01150 | MTF SECURITIES LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 96 | B01642 | KMT SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 99 | B01776 | AIF SECURITIES LTD | 71,600 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 100 | B01725 | GT CAPITAL LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01661 | HERMES SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 207,500 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 473,000 | -3,000 | 0.02 | -0.00 | 2009-07-28 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 42,475 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 53,650 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01522 | CHUANGS & CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 763,200 | -4,000 | 0.03 | -0.00 | 2009-07-28 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,157,000 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 115,050 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 112 | B01483 | BULLISH SECURITIES LTD | 92,000 | -4,500 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 79,450 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 321,650 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 586,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 303,700 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 930,900 | -5,000 | 0.04 | -0.00 | 2009-07-28 |
| 118 | B01855 | VISION FINANCE (SECURITIES) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,372,600 | -5,500 | 0.25 | -0.00 | 2009-07-28 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01290 | SPS SECURITIES LTD | 117,500 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 124 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-28 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 79,750 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 188,175 | -7,000 | 0.01 | -0.00 | 2009-07-28 |
| 127 | B01129 | WOCOM SECURITIES LTD | 416,500 | -8,000 | 0.02 | -0.00 | 2009-07-28 |
| 128 | B01458 | YICKO SECURITIES LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2009-07-28 | |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 131 | B01489 | GRAND CARTEL SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 133 | B01674 | HONGKONG BAY SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 222,575 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 141 | B01646 | TAI NING STOCK CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 142 | B01280 | WING FAT SECURITIES LTD | 96,850 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 88,100 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,025 | -10,500 | 0.01 | -0.00 | 2009-07-28 |
| 146 | B01651 | MING HON SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2009-07-28 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 629,250 | -11,000 | 0.02 | -0.00 | 2009-07-28 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,125 | -11,500 | 0.12 | -0.00 | 2009-07-28 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,500 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 543,000 | -12,000 | 0.02 | -0.00 | 2009-07-28 |
| 151 | B01638 | KILMOREY SECURITIES LTD | 67,500 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 152 | B01709 | RPS INVESTMENT LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 193,500 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,600 | -12,500 | 0.07 | -0.00 | 2009-07-28 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 845,000 | -14,000 | 0.03 | -0.00 | 2009-07-28 |
| 156 | B01450 | DL BROKERAGE LTD | 659,100 | -14,000 | 0.03 | -0.00 | 2009-07-28 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,475 | -14,000 | 0.02 | -0.00 | 2009-07-28 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 446,600 | -14,000 | 0.02 | -0.00 | 2009-07-28 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,529,620 | -14,500 | 0.37 | -0.00 | 2009-07-28 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,637,275 | -14,500 | 0.06 | -0.00 | 2009-07-28 |
| 161 | B01705 | HENIK SECURITIES LTD | 212,500 | -15,000 | 0.01 | -0.00 | 2009-07-28 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 122,100 | -15,000 | 0.00 | -0.00 | 2009-07-28 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2009-07-28 |
| 164 | B01209 | MASON SECURITIES LTD | 4,483,975 | -17,000 | 0.17 | -0.00 | 2009-07-28 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,653 | -19,750 | 0.01 | -0.00 | 2009-07-28 |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,500 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 1,725,225 | -20,000 | 0.07 | -0.00 | 2009-07-28 |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 190,375 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 169 | B01184 | QUAM SECURITIES LTD | 451,000 | -22,000 | 0.02 | -0.00 | 2009-07-28 |
| 170 | B01831 | NERICO BROTHERS LTD | 113,500 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,532,995 | -28,000 | 0.14 | -0.00 | 2009-07-28 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | -29,000 | 0.04 | -0.00 | 2009-07-28 |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 356,300 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 175 | B01123 | HING WONG SECURITIES LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 4,636,444 | -30,000 | 0.18 | -0.00 | 2009-07-28 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 298,500 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 180 | B01493 | YARDLEY SECURITIES LTD | 4,319,000 | -30,000 | 0.17 | -0.00 | 2009-07-28 |
| 181 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,500 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 182 | B01546 | WO FUNG SECURITIES CO LTD | 315,000 | -34,500 | 0.01 | -0.00 | 2009-07-28 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,500 | -35,000 | 0.01 | -0.00 | 2009-07-28 |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 372,000 | -36,000 | 0.01 | -0.00 | 2009-07-28 |
| 185 | B01853 | CMBC SECURITIES CO LTD | 19,500 | -41,000 | 0.00 | -0.00 | 2009-07-28 |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,553,150 | -41,000 | 0.22 | -0.00 | 2009-07-28 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 2,613,775 | -41,500 | 0.10 | -0.00 | 2009-07-28 |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 57,542 | -43,972 | 0.00 | -0.00 | 2009-07-28 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 421,000 | -46,000 | 0.02 | -0.00 | 2009-07-28 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,300 | -46,000 | 0.02 | -0.00 | 2009-07-28 |
| 191 | B01271 | HANG TAI SECURITIES LTD | 192,750 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,301,500 | -59,000 | 0.05 | -0.00 | 2009-07-28 |
| 193 | B01477 | FT SECURITIES LTD | 584,050 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 12,658,300 | -64,000 | 0.49 | -0.00 | 2009-07-28 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,000 | -70,000 | 0.00 | -0.00 | 2009-07-28 |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 847,550 | -86,000 | 0.03 | -0.00 | 2009-07-28 |
| 197 | B01868 | JIMEI SECURITIES LTD | 59,000 | -90,000 | 0.00 | -0.00 | 2009-07-28 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,385,550 | -94,500 | 0.29 | -0.00 | 2009-07-28 |
| 199 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 200 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,050 | -106,000 | 0.01 | -0.00 | 2009-07-28 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 686,175 | -119,000 | 0.03 | -0.00 | 2009-07-28 |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,925 | -128,500 | 0.07 | -0.00 | 2009-07-28 |
| 203 | B01584 | CHIEF SECURITIES LTD | 2,260,175 | -151,500 | 0.09 | -0.01 | 2009-07-28 |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -160,000 | 0.05 | -0.01 | 2009-07-28 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,895,775 | -162,000 | 0.58 | -0.01 | 2009-07-28 |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,400 | -185,000 | 0.01 | -0.01 | 2009-07-28 |
| 207 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -210,000 | 0.00 | -0.01 | 2009-07-28 |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,629,350 | -211,000 | 0.06 | -0.01 | 2009-07-28 |
| 209 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,031,520 | -217,000 | 0.04 | -0.01 | 2009-07-28 |
| 210 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,450,842 | -235,500 | 0.40 | -0.01 | 2009-07-28 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 7,825,075 | -246,000 | 0.30 | -0.01 | 2009-07-28 |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,802,300 | -256,000 | 0.30 | -0.01 | 2009-07-28 |
| 213 | B01778 | UNITED WORLD ONLINE LTD | 2,787,125 | -287,000 | 0.11 | -0.01 | 2009-07-28 |
| 214 | B01601 | CSC SECURITIES (HK) LTD | 434,500 | -343,000 | 0.02 | -0.01 | 2009-07-28 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,403,500 | -418,000 | 0.71 | -0.02 | 2009-07-28 |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,529,650 | -437,000 | 0.45 | -0.02 | 2009-07-28 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 52,745,991 | -470,000 | 2.04 | -0.02 | 2009-07-28 |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,146,725 | -600,500 | 0.28 | -0.02 | 2009-07-28 |
| 219 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,800 | -652,000 | 0.07 | -0.03 | 2009-07-28 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,926,325 | -804,500 | 0.42 | -0.03 | 2009-07-28 |
| 221 | B01373 | CHRISTFUND SECURITIES LTD | 421,775 | -843,000 | 0.02 | -0.03 | 2009-07-28 |
| 222 | B01130 | BOCI SECURITIES LTD | 93,725,808 | -1,672,750 | 3.63 | -0.06 | 2009-07-28 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,163,979 | -3,349,500 | 5.59 | -0.13 | 2009-07-28 |
| 224 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,037,624 | -4,356,000 | 0.27 | -0.17 | 2009-07-28 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 34,464,751 | -4,575,980 | 1.34 | -0.18 | 2009-07-28 |
| 225 | Total changed named holdings | 2,399,282,410 | 12,000 | 92.97 | 0.00 | ||
| 185 | Unchanged named holdings | 125,188,181 | 0 | 4.85 | 0.00 | ||
| 410 | Total named holdings | 2,524,470,591 | 12,000 | 97.82 | 0.00 | ||
| 139 | Unnamed Investor Participants | 6,430,700 | -12,000 | 0.25 | -0.00 | ||
| 549 | Total securities in CCASS | 2,530,901,291 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 49,698,709 | 0 | 1.93 | 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 | 2009-07-24 |
| Volume | 54,442,728 |
| Turnover | 574,318,538 |
| Average price | 10.549 |
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