COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,362,465 | 21,015,903 | 12.14 | 0.81 | 2009-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,347,625 | 8,074,500 | 1.37 | 0.31 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,215,130 | 8,027,000 | 5.32 | 0.31 | 2009-07-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,782,124 | 7,019,500 | 0.53 | 0.27 | 2009-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,719,885 | 2,768,280 | 2.31 | 0.11 | 2009-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,081,513 | 1,465,129 | 0.70 | 0.06 | 2009-07-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,958,475 | 1,415,000 | 2.05 | 0.05 | 2009-07-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,370,000 | 917,000 | 0.05 | 0.04 | 2009-07-30 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,491,342 | 767,500 | 0.37 | 0.03 | 2009-07-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,702,540 | 262,500 | 0.07 | 0.01 | 2009-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,582,400 | 246,500 | 0.57 | 0.01 | 2009-07-30 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 334,500 | 215,500 | 0.01 | 0.01 | 2009-07-30 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-30 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 973,300 | 197,000 | 0.04 | 0.01 | 2009-07-30 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,123,250 | 184,500 | 0.04 | 0.01 | 2009-07-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,723,429 | 160,000 | 0.38 | 0.01 | 2009-07-30 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 237,500 | 143,500 | 0.01 | 0.01 | 2009-07-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 315,000 | 125,000 | 0.01 | 0.00 | 2009-07-30 |
| 19 | B01550 | HUAYU SECURITIES LTD | 232,000 | 122,000 | 0.01 | 0.00 | 2009-07-30 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 186,000 | 120,000 | 0.01 | 0.00 | 2009-07-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,159,225 | 115,500 | 0.86 | 0.00 | 2009-07-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,900 | 112,500 | 0.01 | 0.00 | 2009-07-30 |
| 23 | B01416 | VC BROKERAGE LTD | 4,096,700 | 91,000 | 0.16 | 0.00 | 2009-07-30 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 536,250 | 82,000 | 0.02 | 0.00 | 2009-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,029,175 | 76,000 | 0.08 | 0.00 | 2009-07-30 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,621,040 | 75,000 | 0.10 | 0.00 | 2009-07-30 |
| 27 | B01766 | MUSHK LTD | 175,000 | 70,000 | 0.01 | 0.00 | 2009-07-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,500 | 59,000 | 0.00 | 0.00 | 2009-07-30 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 140,000 | 48,000 | 0.01 | 0.00 | 2009-07-30 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,500 | 34,500 | 0.01 | 0.00 | 2009-07-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,400 | 31,500 | 0.01 | 0.00 | 2009-07-30 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 899,950 | 31,000 | 0.03 | 0.00 | 2009-07-30 |
| 34 | C00012 | DAH SING BANK LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2009-07-30 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 1,530,150 | 30,000 | 0.06 | 0.00 | 2009-07-30 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 386,000 | 25,000 | 0.01 | 0.00 | 2009-07-30 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,000 | 24,000 | 0.00 | 0.00 | 2009-07-30 |
| 38 | B01290 | SPS SECURITIES LTD | 129,500 | 24,000 | 0.01 | 0.00 | 2009-07-30 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2009-07-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,475 | 21,000 | 0.02 | 0.00 | 2009-07-30 |
| 41 | B01477 | FT SECURITIES LTD | 604,050 | 20,000 | 0.02 | 0.00 | 2009-07-30 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 144,000 | 19,000 | 0.01 | 0.00 | 2009-07-30 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2009-07-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 129,075 | 17,000 | 0.01 | 0.00 | 2009-07-30 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 65,500 | 16,000 | 0.00 | 0.00 | 2009-07-30 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 82,500 | 16,000 | 0.00 | 0.00 | 2009-07-30 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 15,000 | 0.02 | 0.00 | 2009-07-30 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 592,800 | 14,000 | 0.02 | 0.00 | 2009-07-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2009-07-30 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,500 | 14,000 | 0.00 | 0.00 | 2009-07-30 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 185,750 | 13,000 | 0.01 | 0.00 | 2009-07-30 |
| 53 | B01740 | WIN SECURITIES LTD | 605,900 | 10,500 | 0.02 | 0.00 | 2009-07-30 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 633,400 | 10,000 | 0.02 | 0.00 | 2009-07-30 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 29,075 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 41,541 | 9,659 | 0.00 | 0.00 | 2009-07-30 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 74,850 | 9,500 | 0.00 | 0.00 | 2009-07-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 87,000 | 9,500 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01831 | NERICO BROTHERS LTD | 125,500 | 9,000 | 0.00 | 0.00 | 2009-07-30 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 45,550 | 9,000 | 0.00 | 0.00 | 2009-07-30 |
| 66 | B01340 | LEHIN SECURITIES LTD | 166,942 | 8,000 | 0.01 | 0.00 | 2009-07-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,750 | 8,000 | 0.03 | 0.00 | 2009-07-30 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,000 | 7,500 | 0.00 | 0.00 | 2009-07-30 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,318 | 7,334 | 0.01 | 0.00 | 2009-07-30 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2009-07-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,577,850 | 5,500 | 0.10 | 0.00 | 2009-07-30 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 161,802 | 5,443 | 0.01 | 0.00 | 2009-07-30 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2009-07-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 109,600 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 239,000 | 5,000 | 0.01 | 0.00 | 2009-07-30 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 77 | B01855 | VISION FINANCE (SECURITIES) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,500 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 84 | B01576 | SIU ON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 86 | B01646 | TAI NING STOCK CO LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2009-07-30 |
| 87 | B01776 | AIF SECURITIES LTD | 63,600 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 88 | B01661 | HERMES SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 89 | B01184 | QUAM SECURITIES LTD | 440,500 | 2,000 | 0.02 | 0.00 | 2009-07-30 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 91 | B01267 | WINFULL SECURITIES LTD | 220,750 | 1,500 | 0.01 | 0.00 | 2009-07-30 |
| 92 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 500 | 0.00 | 0.00 | 2009-07-30 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | 500 | 0.00 | 0.00 | 2009-07-30 |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 553,150 | -500 | 0.02 | -0.00 | 2009-07-30 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 41,975 | -500 | 0.00 | -0.00 | 2009-07-30 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,600 | -1,000 | 0.01 | -0.00 | 2009-07-30 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 36,650 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 102 | B01252 | CORPORATE BROKERS LTD | 272,375 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,300 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 203,500 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 106 | B01569 | TANG PING KONG LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 71,100 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 109 | B01868 | JIMEI SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 110 | B01462 | MANGO FINANCIAL LTD | 226,750 | -3,000 | 0.01 | -0.00 | 2009-07-30 |
| 111 | B01647 | TRUTH SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -3,500 | 0.00 | -0.00 | 2009-07-30 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 92,500 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 115 | B01664 | ROOFER SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 1,790,000 | -5,000 | 0.07 | -0.00 | 2009-07-30 |
| 117 | C00026 | CHONG HING BANK LTD | 495,000 | -5,000 | 0.02 | -0.00 | 2009-07-30 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 89,050 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,500 | -5,000 | 0.01 | -0.00 | 2009-07-30 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 253,500 | -5,000 | 0.01 | -0.00 | 2009-07-30 |
| 122 | B01732 | WINTECH SECURITIES LTD | 627,000 | -5,000 | 0.02 | -0.00 | 2009-07-30 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,903 | -5,992 | 0.02 | -0.00 | 2009-07-30 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,950,775 | -6,000 | 0.08 | -0.00 | 2009-07-30 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 126 | B01150 | MTF SECURITIES LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 128 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,000 | -6,500 | 0.00 | -0.00 | 2009-07-30 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 47,450 | -7,000 | 0.00 | -0.00 | 2009-07-30 |
| 130 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2009-07-30 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 413,600 | -8,000 | 0.02 | -0.00 | 2009-07-30 |
| 133 | B01483 | BULLISH SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 134 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,500 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 136 | B01428 | HIP HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 303,650 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,050 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 96,800 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 145 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 203,175 | -12,000 | 0.01 | -0.00 | 2009-07-30 |
| 148 | B01531 | LAU & CO LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2009-07-30 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 159,875 | -12,500 | 0.01 | -0.00 | 2009-07-30 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2009-07-30 |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,018,800 | -15,000 | 0.16 | -0.00 | 2009-07-30 |
| 152 | B01567 | PRIME SECURITIES LTD | 112,326 | -15,000 | 0.00 | -0.00 | 2009-07-30 |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2009-07-30 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2009-07-30 |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 147,500 | -17,500 | 0.01 | -0.00 | 2009-07-30 |
| 156 | B01662 | BOKHARY SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2009-07-30 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -20,000 | 0.04 | -0.00 | 2009-07-30 |
| 158 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2009-07-30 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 576,575 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 161 | B01450 | DL BROKERAGE LTD | 591,100 | -21,000 | 0.02 | -0.00 | 2009-07-30 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 195,575 | -22,000 | 0.01 | -0.00 | 2009-07-30 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 1,048,500 | -22,500 | 0.04 | -0.00 | 2009-07-30 |
| 164 | B01460 | BERICH BROKERAGE LTD | 181,350 | -23,500 | 0.01 | -0.00 | 2009-07-30 |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 225,700 | -25,000 | 0.01 | -0.00 | 2009-07-30 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -25,000 | 0.01 | -0.00 | 2009-07-30 |
| 167 | B01597 | TIMES SECURITIES CO LTD | 77,000 | -25,000 | 0.00 | -0.00 | 2009-07-30 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,300 | -26,500 | 0.01 | -0.00 | 2009-07-30 |
| 169 | B01705 | HENIK SECURITIES LTD | 162,500 | -27,000 | 0.01 | -0.00 | 2009-07-30 |
| 170 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -28,500 | 0.01 | -0.00 | 2009-07-30 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 172 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 200,500 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 174 | B01129 | WOCOM SECURITIES LTD | 482,500 | -30,000 | 0.02 | -0.00 | 2009-07-30 |
| 175 | B01809 | CHINA SYSTEM SECURITIES LTD | 685,000 | -31,000 | 0.03 | -0.00 | 2009-07-30 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -31,000 | 0.01 | -0.00 | 2009-07-30 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 1,646,225 | -32,000 | 0.06 | -0.00 | 2009-07-30 |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 825,500 | -33,000 | 0.03 | -0.00 | 2009-07-30 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 317,500 | -35,000 | 0.01 | -0.00 | 2009-07-30 |
| 180 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,898 | -36,000 | 0.00 | -0.00 | 2009-07-30 |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 2,671,700 | -36,500 | 0.10 | -0.00 | 2009-07-30 |
| 182 | B01209 | MASON SECURITIES LTD | 4,536,475 | -37,000 | 0.18 | -0.00 | 2009-07-30 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,430,855 | -41,000 | 3.47 | -0.00 | 2009-07-30 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 614,675 | -43,500 | 0.02 | -0.00 | 2009-07-30 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 863,550 | -47,500 | 0.03 | -0.00 | 2009-07-30 |
| 186 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2009-07-30 |
| 187 | C00074 | DEUTSCHE BANK AG | 89,083,151 | -48,580 | 3.45 | -0.00 | 2009-07-30 |
| 188 | B01695 | DAH SING SECURITIES LTD | 1,333,775 | -49,000 | 0.05 | -0.00 | 2009-07-30 |
| 189 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 190 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 191 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 192 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,500 | -50,000 | 0.01 | -0.00 | 2009-07-30 |
| 193 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,300 | -65,000 | 0.01 | -0.00 | 2009-07-30 |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,000 | -65,000 | 0.01 | -0.00 | 2009-07-30 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 9,083,800 | -69,500 | 0.35 | -0.00 | 2009-07-30 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 127,100 | -84,000 | 0.00 | -0.00 | 2009-07-30 |
| 197 | B01141 | FE SECURITIES LTD | 57,500 | -85,000 | 0.00 | -0.00 | 2009-07-30 |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 85,700 | -86,000 | 0.00 | -0.00 | 2009-07-30 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 1,986,125 | -86,000 | 0.08 | -0.00 | 2009-07-30 |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 379,200 | -92,000 | 0.01 | -0.00 | 2009-07-30 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,520 | -97,500 | 0.03 | -0.00 | 2009-07-30 |
| 202 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,623,775 | -102,500 | 0.53 | -0.00 | 2009-07-30 |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,384,050 | -102,500 | 0.25 | -0.00 | 2009-07-30 |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,000 | -105,000 | 0.02 | -0.00 | 2009-07-30 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,885,225 | -111,500 | 0.27 | -0.00 | 2009-07-30 |
| 206 | B01633 | ENLIGHTEN SECURITIES LTD | 213,000 | -112,000 | 0.01 | -0.00 | 2009-07-30 |
| 207 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,697,125 | -124,500 | 0.10 | -0.00 | 2009-07-30 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,300 | -136,500 | 0.26 | -0.01 | 2009-07-30 |
| 209 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,425 | -136,500 | 0.06 | -0.01 | 2009-07-30 |
| 210 | B01574 | WADER SECURITIES CO LTD | 500,000 | -140,000 | 0.02 | -0.01 | 2009-07-30 |
| 211 | B01610 | KGI ASIA LTD | 13,984,975 | -160,500 | 0.54 | -0.01 | 2009-07-30 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,300 | -165,000 | 0.07 | -0.01 | 2009-07-30 |
| 213 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,956,400 | -188,000 | 0.27 | -0.01 | 2009-07-30 |
| 214 | B01123 | HING WONG SECURITIES LTD | 533,000 | -191,000 | 0.02 | -0.01 | 2009-07-30 |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 8,136,642 | -192,017 | 0.32 | -0.01 | 2009-07-30 |
| 216 | B01645 | SELINA & CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2009-07-30 |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,303,325 | -201,000 | 0.36 | -0.01 | 2009-07-30 |
| 218 | B01183 | CHONG HING SECURITIES LTD | 6,057,575 | -219,500 | 0.23 | -0.01 | 2009-07-30 |
| 219 | B01118 | EAST ASIA SECURITIES CO LTD | 11,598,050 | -220,750 | 0.45 | -0.01 | 2009-07-30 |
| 220 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2009-07-30 | |
| 221 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,600 | -279,000 | 0.06 | -0.01 | 2009-07-30 |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,123,600 | -293,500 | 0.24 | -0.01 | 2009-07-30 |
| 223 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,657,120 | -306,000 | 0.34 | -0.01 | 2009-07-30 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,116,250 | -314,000 | 0.62 | -0.01 | 2009-07-30 |
| 225 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,250,750 | -315,000 | 0.71 | -0.01 | 2009-07-30 |
| 226 | B01607 | RHB SECURITIES HONG KONG LTD | 510,250 | -318,000 | 0.02 | -0.01 | 2009-07-30 |
| 227 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,993,975 | -326,500 | 0.54 | -0.01 | 2009-07-30 |
| 228 | C00015 | DBS BANK (HONG KONG) LTD | 4,617,300 | -338,500 | 0.18 | -0.01 | 2009-07-30 |
| 229 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,500 | -348,000 | 0.01 | -0.01 | 2009-07-30 |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,577,650 | -349,000 | 0.37 | -0.01 | 2009-07-30 |
| 231 | B01685 | ARK SECURITIES (HONG KONG) LTD | 501,500 | -378,000 | 0.02 | -0.01 | 2009-07-30 |
| 232 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -411,000 | 0.01 | -0.02 | 2009-07-30 |
| 233 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,811,150 | -446,000 | 0.19 | -0.02 | 2009-07-30 |
| 234 | B01527 | NITTAN SECURITIES ASIA LTD | 507,000 | -500,000 | 0.02 | -0.02 | 2009-07-30 |
| 235 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,796,500 | -530,000 | 0.19 | -0.02 | 2009-07-30 |
| 236 | B01284 | HANG SENG SECURITIES LTD | 50,046,008 | -530,500 | 1.94 | -0.02 | 2009-07-30 |
| 237 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,250 | -546,500 | 0.03 | -0.02 | 2009-07-30 |
| 238 | B01438 | KINGSTON SECURITIES LTD | 286,000 | -606,500 | 0.01 | -0.02 | 2009-07-30 |
| 239 | B01119 | CELESTIAL SECURITIES LTD | 2,480,775 | -694,000 | 0.10 | -0.03 | 2009-07-30 |
| 240 | B01121 | SG SECURITIES (HK) LTD | 19,656,850 | -824,500 | 0.76 | -0.03 | 2009-07-30 |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,903,375 | -881,500 | 0.38 | -0.03 | 2009-07-30 |
| 242 | C00003 | THE BANK OF EAST ASIA LTD | 3,722,944 | -893,500 | 0.14 | -0.03 | 2009-07-30 |
| 243 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,300 | -928,000 | 0.10 | -0.04 | 2009-07-30 |
| 244 | B01130 | BOCI SECURITIES LTD | 87,320,308 | -930,500 | 3.38 | -0.04 | 2009-07-30 |
| 245 | B01673 | FULBRIGHT SECURITIES LTD | 4,247,475 | -955,500 | 0.16 | -0.04 | 2009-07-30 |
| 246 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,995 | -964,000 | 0.10 | -0.04 | 2009-07-30 |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,602 | -1,033,398 | 0.00 | -0.04 | 2009-07-30 |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 9,616,625 | -1,041,500 | 0.37 | -0.04 | 2009-07-30 |
| 249 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,491,211 | -1,111,500 | 0.29 | -0.04 | 2009-07-30 |
| 250 | B01253 | STOCKWELL SECURITIES LTD | 79,750 | -1,500,000 | 0.00 | -0.06 | 2009-07-30 |
| 251 | C00010 | CITIBANK N.A. | 111,701,923 | -1,765,900 | 4.33 | -0.07 | 2009-07-30 |
| 252 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,411,444 | -9,381,304 | 36.40 | -0.36 | 2009-07-30 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,940,065 | -9,462,307 | 2.05 | -0.37 | 2009-07-30 |
| 253 | Total changed named holdings | 2,440,451,561 | 10,005,000 | 94.57 | 0.39 | ||
| 153 | Unchanged named holdings | 94,090,030 | 0 | 3.65 | 0.00 | ||
| 406 | Total named holdings | 2,534,541,591 | 10,005,000 | 98.22 | 0.00 | ||
| 139 | Unnamed Investor Participants | 6,427,700 | 25,000 | 0.25 | 0.00 | ||
| 545 | Total securities in CCASS | 2,540,969,291 | 10,030,000 | 98.46 | 0.39 | ||
| Securities not in CCASS | 39,630,709 | -10,030,000 | 1.54 | -0.39 | |||
| 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 | 2009-07-28 |
| Volume | 88,895,303 |
| Turnover | 1,038,716,375 |
| Average price | 11.685 |
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