COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 1,467,531,091 | 53,373,484 | 39.12 | 1.42 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 174,684,376 | 6,048,864 | 4.66 | 0.16 | 2009-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,444,950 | 5,768,000 | 0.63 | 0.15 | 2009-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,316,912 | 3,788,000 | 0.38 | 0.10 | 2009-07-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,075,589 | 2,000,000 | 0.11 | 0.05 | 2009-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 50,026,806 | 1,540,000 | 1.33 | 0.04 | 2009-07-31 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,423,896 | 1,423,896 | 0.04 | 0.04 | 2009-07-31 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,423,750 | 1,090,000 | 0.04 | 0.03 | 2009-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,834,600 | 959,000 | 0.69 | 0.03 | 2009-07-31 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,550,000 | 570,000 | 0.04 | 0.02 | 2009-07-31 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,488,050 | 500,000 | 0.07 | 0.01 | 2009-07-31 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,329,100 | 500,000 | 0.04 | 0.01 | 2009-07-31 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 571,000 | 467,000 | 0.02 | 0.01 | 2009-07-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,775,400 | 456,000 | 0.05 | 0.01 | 2009-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,148,350 | 441,000 | 1.98 | 0.01 | 2009-07-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,365,350 | 417,000 | 0.09 | 0.01 | 2009-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,186,250 | 350,000 | 0.56 | 0.01 | 2009-07-31 |
| 18 | B01416 | VC BROKERAGE LTD | 2,100,400 | 266,000 | 0.06 | 0.01 | 2009-07-31 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,339,750 | 265,000 | 0.04 | 0.01 | 2009-07-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 230,000 | 0.01 | 0.01 | 2009-07-31 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 549,600 | 210,000 | 0.01 | 0.01 | 2009-07-31 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 375,100 | 205,000 | 0.01 | 0.01 | 2009-07-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.01 | 2009-07-31 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-31 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 162,000 | 0.02 | 0.00 | 2009-07-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,842,950 | 161,000 | 0.16 | 0.00 | 2009-07-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 150,000 | 0.01 | 0.00 | 2009-07-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 22,038,750 | 139,000 | 0.59 | 0.00 | 2009-07-31 |
| 29 | B01209 | MASON SECURITIES LTD | 1,716,300 | 121,000 | 0.05 | 0.00 | 2009-07-31 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 315,675 | 106,000 | 0.01 | 0.00 | 2009-07-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,341,750 | 102,000 | 0.04 | 0.00 | 2009-07-31 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 3,879,800 | 100,000 | 0.10 | 0.00 | 2009-07-31 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 576,500 | 100,000 | 0.02 | 0.00 | 2009-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,023,835 | 90,000 | 0.91 | 0.00 | 2009-07-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,077,750 | 90,000 | 0.03 | 0.00 | 2009-07-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 474,550 | 80,000 | 0.01 | 0.00 | 2009-07-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,240,900 | 80,000 | 0.09 | 0.00 | 2009-07-31 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,935,750 | 80,000 | 0.08 | 0.00 | 2009-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,152,900 | 78,000 | 0.54 | 0.00 | 2009-07-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 596,350 | 75,000 | 0.02 | 0.00 | 2009-07-31 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,900 | 70,000 | 0.04 | 0.00 | 2009-07-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 835,100 | 67,000 | 0.02 | 0.00 | 2009-07-31 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 542,900 | 64,000 | 0.01 | 0.00 | 2009-07-31 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,001,850 | 60,000 | 0.03 | 0.00 | 2009-07-31 |
| 45 | B01802 | REDFORD SECURITIES LTD | 61,000 | 55,000 | 0.00 | 0.00 | 2009-07-31 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,950 | 52,000 | 0.01 | 0.00 | 2009-07-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 883,100 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,837,450 | 50,000 | 0.05 | 0.00 | 2009-07-31 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,470,200 | 50,000 | 0.87 | 0.00 | 2009-07-31 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 361,950 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 287,500 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,058,550 | 49,000 | 0.03 | 0.00 | 2009-07-31 |
| 53 | B01141 | FE SECURITIES LTD | 216,850 | 40,000 | 0.01 | 0.00 | 2009-07-31 |
| 54 | B01212 | HENYEP SECURITIES LTD | 598,050 | 40,000 | 0.02 | 0.00 | 2009-07-31 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,063 | 40,000 | 0.01 | 0.00 | 2009-07-31 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 383,100 | 40,000 | 0.01 | 0.00 | 2009-07-31 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 627,000 | 40,000 | 0.02 | 0.00 | 2009-07-31 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | 36,000 | 0.02 | 0.00 | 2009-07-31 |
| 59 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 116,000 | 35,000 | 0.00 | 0.00 | 2009-07-31 |
| 60 | B01550 | HUAYU SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 591,350 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,650 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 63 | B01577 | YF SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2009-07-31 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,616,100 | 25,000 | 0.04 | 0.00 | 2009-07-31 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 444,700 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 962,000 | 23,000 | 0.03 | 0.00 | 2009-07-31 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 621,000 | 22,000 | 0.02 | 0.00 | 2009-07-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,717 | 21,000 | 0.08 | 0.00 | 2009-07-31 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 1,280,600 | 20,000 | 0.03 | 0.00 | 2009-07-31 |
| 71 | B01722 | CTW SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 72 | B01530 | FULLJET SECURITIES LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2009-07-31 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,300 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 402,900 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,550 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 77 | B01374 | PO LEE SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 599,550 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 2,074,550 | 20,000 | 0.06 | 0.00 | 2009-07-31 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 331,600 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 435,000 | 18,000 | 0.01 | 0.00 | 2009-07-31 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 522,400 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 84 | B01298 | GET NICE SECURITIES LTD | 3,239,150 | 15,000 | 0.09 | 0.00 | 2009-07-31 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 517,100 | 14,000 | 0.01 | 0.00 | 2009-07-31 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,598,200 | 14,000 | 0.23 | 0.00 | 2009-07-31 |
| 87 | B01437 | SINO CAPITAL SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 491,500 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 175,100 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 405,500 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 93 | B01661 | HERMES SECURITIES LTD | 540,550 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 94 | B01428 | HIP HING SECURITIES LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 212,250 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 98 | B01608 | OPEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,350 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 513,900 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 102 | B01450 | DL BROKERAGE LTD | 798,950 | 5,000 | 0.02 | 0.00 | 2009-07-31 |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2009-07-31 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 688,850 | 5,000 | 0.02 | 0.00 | 2009-07-31 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 128,250 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,153,650 | 4,000 | 0.03 | 0.00 | 2009-07-31 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 191,451 | -650 | 0.01 | -0.00 | 2009-07-31 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,550 | -3,000 | 0.05 | -0.00 | 2009-07-31 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,900 | -4,000 | 0.02 | -0.00 | 2009-07-31 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 167,700 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 112 | B01709 | RPS INVESTMENT LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 692,450 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 675,050 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 6,382,700 | -6,000 | 0.17 | -0.00 | 2009-07-31 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 539,500 | -6,000 | 0.01 | -0.00 | 2009-07-31 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,058,350 | -7,000 | 0.03 | -0.00 | 2009-07-31 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,675,750 | -7,000 | 0.04 | -0.00 | 2009-07-31 |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 120 | B01460 | BERICH BROKERAGE LTD | 529,750 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 121 | B01702 | BLACK MARBLE SECURITIES LTD | 61,750 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 697,750 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 124 | B01678 | GLS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 125 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 126 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 618,050 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 127 | B01705 | HENIK SECURITIES LTD | 730,750 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 436,250 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,290,000 | -10,000 | 0.14 | -0.00 | 2009-07-31 |
| 130 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 131 | B01609 | WILBY SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 132 | B01732 | WINTECH SECURITIES LTD | 5,597,400 | -10,000 | 0.15 | -0.00 | 2009-07-31 |
| 133 | B01458 | YICKO SECURITIES LTD | 433,100 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 134 | B01740 | WIN SECURITIES LTD | 828,750 | -11,000 | 0.02 | -0.00 | 2009-07-31 |
| 135 | B01350 | S. W. WOO & CO LTD | 181,500 | -12,000 | 0.00 | -0.00 | 2009-07-31 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 325,450 | -13,100 | 0.01 | -0.00 | 2009-07-31 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,447,150 | -15,000 | 0.04 | -0.00 | 2009-07-31 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,199,000 | -15,000 | 0.03 | -0.00 | 2009-07-31 |
| 139 | B01780 | TUNG SHUN SECURITIES LTD | 176,200 | -15,000 | 0.00 | -0.00 | 2009-07-31 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,281,840 | -16,000 | 0.46 | -0.00 | 2009-07-31 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,250 | -17,000 | 0.00 | -0.00 | 2009-07-31 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 282,600 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 143 | B01427 | TSE'S SECURITIES LTD | 375,650 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 144 | B01329 | BLOOMYEARS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 146 | B01406 | CHINA SECURITIES HOLDINGS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 148 | B01150 | MTF SECURITIES LTD | 238,550 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 149 | B01664 | ROOFER SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 889,400 | -20,000 | 0.02 | -0.00 | 2009-07-31 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 348,550 | -21,000 | 0.01 | -0.00 | 2009-07-31 |
| 152 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,850 | -22,000 | 0.00 | -0.00 | 2009-07-31 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,500 | -25,000 | 0.01 | -0.00 | 2009-07-31 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,290,700 | -26,000 | 0.09 | -0.00 | 2009-07-31 |
| 155 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 251,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 411,050 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,576 | -31,000 | 0.03 | -0.00 | 2009-07-31 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 465,550 | -33,000 | 0.01 | -0.00 | 2009-07-31 |
| 159 | B01184 | QUAM SECURITIES LTD | 2,714,950 | -33,000 | 0.07 | -0.00 | 2009-07-31 |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 1,770,250 | -35,000 | 0.05 | -0.00 | 2009-07-31 |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2009-07-31 |
| 162 | B01483 | BULLISH SECURITIES LTD | 591,600 | -40,000 | 0.02 | -0.00 | 2009-07-31 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 7,045,950 | -40,000 | 0.19 | -0.00 | 2009-07-31 |
| 164 | B01462 | MANGO FINANCIAL LTD | 251,400 | -40,000 | 0.01 | -0.00 | 2009-07-31 |
| 165 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -40,000 | 0.00 | -0.00 | 2009-07-31 |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,600 | -42,000 | 0.01 | -0.00 | 2009-07-31 |
| 167 | B01665 | WINSOME STOCK CO LTD | 263,500 | -42,000 | 0.01 | -0.00 | 2009-07-31 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,954,100 | -46,000 | 0.83 | -0.00 | 2009-07-31 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | -46,000 | 0.01 | -0.00 | 2009-07-31 |
| 170 | B01129 | WOCOM SECURITIES LTD | 1,301,850 | -48,000 | 0.03 | -0.00 | 2009-07-31 |
| 171 | B01438 | KINGSTON SECURITIES LTD | 1,279,000 | -50,000 | 0.03 | -0.00 | 2009-07-31 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,438,300 | -50,000 | 0.30 | -0.00 | 2009-07-31 |
| 173 | B01632 | WAI FAT SECURITIES LTD | 1,506,500 | -50,000 | 0.04 | -0.00 | 2009-07-31 |
| 174 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,550 | -53,000 | 0.00 | -0.00 | 2009-07-31 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,248,550 | -56,000 | 0.09 | -0.00 | 2009-07-31 |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,427,850 | -56,000 | 0.06 | -0.00 | 2009-07-31 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,149,850 | -58,000 | 0.32 | -0.00 | 2009-07-31 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,450,200 | -58,000 | 0.07 | -0.00 | 2009-07-31 |
| 179 | B01290 | SPS SECURITIES LTD | 271,050 | -60,000 | 0.01 | -0.00 | 2009-07-31 |
| 180 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,500 | -65,000 | 0.01 | -0.00 | 2009-07-31 |
| 181 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,363,650 | -67,000 | 0.17 | -0.00 | 2009-07-31 |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | -68,000 | 0.00 | -0.00 | 2009-07-31 |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 151,400 | -70,000 | 0.00 | -0.00 | 2009-07-31 |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,420,200 | -83,000 | 0.09 | -0.00 | 2009-07-31 |
| 185 | B01625 | METRO CAPITAL SECURITIES LTD | 302,000 | -88,000 | 0.01 | -0.00 | 2009-07-31 |
| 186 | B01638 | KILMOREY SECURITIES LTD | 510,850 | -96,000 | 0.01 | -0.00 | 2009-07-31 |
| 187 | B01728 | AJ SECURITIES LTD | 136,500 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 188 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 353,450 | -100,000 | 0.01 | -0.00 | 2009-07-31 |
| 189 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 190 | B01387 | LUEN HING SECURITIES LTD | 553,500 | -100,000 | 0.01 | -0.00 | 2009-07-31 |
| 191 | B01772 | TENSANT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 192 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,023,370 | -103,000 | 0.08 | -0.00 | 2009-07-31 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,310,500 | -103,000 | 0.91 | -0.00 | 2009-07-31 |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 27,867,950 | -103,400 | 0.74 | -0.00 | 2009-07-31 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 1,807,850 | -106,000 | 0.05 | -0.00 | 2009-07-31 |
| 196 | B01684 | WANG ON SECURITIES LTD | 412,450 | -106,000 | 0.01 | -0.00 | 2009-07-31 |
| 197 | B01788 | SUNRISE SECURITIES LTD | 709,650 | -110,000 | 0.02 | -0.00 | 2009-07-31 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -117,000 | 0.01 | -0.00 | 2009-07-31 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 1,059,300 | -122,000 | 0.03 | -0.00 | 2009-07-31 |
| 200 | B01778 | UNITED WORLD ONLINE LTD | 17,574,800 | -126,100 | 0.47 | -0.00 | 2009-07-31 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,550 | -129,750 | 0.10 | -0.00 | 2009-07-31 |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 19,100,750 | -138,000 | 0.51 | -0.00 | 2009-07-31 |
| 203 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 45,000 | -150,000 | 0.00 | -0.00 | 2009-07-31 |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,426,750 | -158,000 | 0.22 | -0.00 | 2009-07-31 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,450 | -168,000 | 0.05 | -0.00 | 2009-07-31 |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,509,000 | -170,000 | 0.04 | -0.00 | 2009-07-31 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,818,000 | -171,000 | 0.45 | -0.00 | 2009-07-31 |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 1,535,800 | -180,000 | 0.04 | -0.00 | 2009-07-31 |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,223,400 | -185,000 | 0.57 | -0.00 | 2009-07-31 |
| 210 | B01597 | TIMES SECURITIES CO LTD | 476,000 | -200,000 | 0.01 | -0.01 | 2009-07-31 |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,893,100 | -203,000 | 0.24 | -0.01 | 2009-07-31 |
| 212 | B01584 | CHIEF SECURITIES LTD | 4,354,660 | -207,000 | 0.12 | -0.01 | 2009-07-31 |
| 213 | B01659 | CHEER UNION SECURITIES LTD | 580,100 | -220,000 | 0.02 | -0.01 | 2009-07-31 |
| 214 | B01564 | ABCI SECURITIES CO LTD | 1,180,250 | -230,000 | 0.03 | -0.01 | 2009-07-31 |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 23,844,600 | -260,000 | 0.64 | -0.01 | 2009-07-31 |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 26,454,550 | -272,000 | 0.71 | -0.01 | 2009-07-31 |
| 217 | B01280 | WING FAT SECURITIES LTD | 579,950 | -300,000 | 0.02 | -0.01 | 2009-07-31 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,182,450 | -357,000 | 0.64 | -0.01 | 2009-07-31 |
| 219 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,307,000 | -453,500 | 0.03 | -0.01 | 2009-07-31 |
| 220 | B01645 | SELINA & CO LTD | 55,600 | -500,000 | 0.00 | -0.01 | 2009-07-31 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,147,073 | -507,000 | 0.11 | -0.01 | 2009-07-31 |
| 222 | B01275 | SANFULL SECURITIES LTD | 1,881,150 | -539,000 | 0.05 | -0.01 | 2009-07-31 |
| 223 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,800,650 | -561,100 | 0.55 | -0.01 | 2009-07-31 |
| 224 | B01615 | KAM FAI SECURITIES CO LTD | 138,500 | -570,000 | 0.00 | -0.02 | 2009-07-31 |
| 225 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,426,500 | -600,000 | 0.97 | -0.02 | 2009-07-31 |
| 226 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,392,450 | -710,000 | 0.52 | -0.02 | 2009-07-31 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,900 | -837,000 | 0.02 | -0.02 | 2009-07-31 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 130,991,600 | -874,000 | 3.49 | -0.02 | 2009-07-31 |
| 229 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,826,450 | -957,000 | 0.16 | -0.03 | 2009-07-31 |
| 230 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,393,200 | -1,100,000 | 0.22 | -0.03 | 2009-07-31 |
| 231 | B01463 | KGI WEALTH MANAGEMENT LTD | 152,850 | -1,100,000 | 0.00 | -0.03 | 2009-07-31 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,364,328 | -1,219,380 | 0.38 | -0.03 | 2009-07-31 |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 5,299,100 | -1,266,000 | 0.14 | -0.03 | 2009-07-31 |
| 234 | B01610 | KGI ASIA LTD | 12,441,402 | -1,464,000 | 0.33 | -0.04 | 2009-07-31 |
| 235 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,287,300 | -1,935,000 | 0.03 | -0.05 | 2009-07-31 |
| 236 | B01130 | BOCI SECURITIES LTD | 135,989,181 | -2,085,000 | 3.63 | -0.06 | 2009-07-31 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,617,900 | -2,298,000 | 0.52 | -0.06 | 2009-07-31 |
| 238 | B01330 | NOMURA SECURITIES (HK) LTD | 26,212,748 | -2,360,000 | 0.70 | -0.06 | 2009-07-31 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,848,255 | -3,074,450 | 6.31 | -0.08 | 2009-07-31 |
| 240 | C00074 | DEUTSCHE BANK AG | 12,222,500 | -3,500,000 | 0.33 | -0.09 | 2009-07-31 |
| 241 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,873,810 | -3,561,000 | 0.21 | -0.09 | 2009-07-31 |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,917,500 | -5,002,000 | 0.45 | -0.13 | 2009-07-31 |
| 243 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,991,000 | -5,156,500 | 8.40 | -0.14 | 2009-07-31 |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,925,900 | -6,047,000 | 1.09 | -0.16 | 2009-07-31 |
| 245 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,838,700 | -6,051,000 | 0.45 | -0.16 | 2009-07-31 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 696,136 | -7,514,864 | 0.02 | -0.20 | 2009-07-31 |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,713,577 | -15,463,450 | 1.22 | -0.41 | 2009-07-31 |
| 247 | Total changed named holdings | 3,594,149,967 | -57,000 | 95.82 | -0.00 | ||
| 169 | Unchanged named holdings | 113,340,663 | 0 | 3.02 | 0.00 | ||
| 416 | Total named holdings | 3,707,490,630 | -57,000 | 98.84 | 0.00 | ||
| 333 | Unnamed Investor Participants | 18,868,300 | 85,000 | 0.50 | 0.00 | ||
| 749 | Total securities in CCASS | 3,726,358,930 | 28,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 24,641,070 | -28,000 | 0.66 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 252,916,855 |
| Turnover | 707,539,425 |
| Average price | 2.798 |
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