COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | 983,707,563 | 44,296,119 | 38.12 | 1.72 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 124,998,923 | 13,297,000 | 4.84 | 0.52 | 2009-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,038,630 | 6,823,500 | 5.58 | 0.26 | 2009-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,808,808 | 3,488,500 | 3.52 | 0.14 | 2009-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,024,975 | 1,066,500 | 2.09 | 0.04 | 2009-07-31 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,865,726 | 1,030,000 | 0.11 | 0.04 | 2009-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,837,750 | 721,500 | 0.65 | 0.03 | 2009-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,649 | 665,746 | 0.05 | 0.03 | 2009-07-31 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 633,500 | 602,000 | 0.02 | 0.02 | 2009-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,625,075 | 567,500 | 0.26 | 0.02 | 2009-07-31 |
| 11 | B01610 | KGI ASIA LTD | 14,507,975 | 523,000 | 0.56 | 0.02 | 2009-07-31 |
| 12 | B01209 | MASON SECURITIES LTD | 5,057,475 | 521,000 | 0.20 | 0.02 | 2009-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,873,550 | 489,500 | 0.27 | 0.02 | 2009-07-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484,000 | 446,398 | 0.02 | 0.02 | 2009-07-31 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,931,342 | 440,000 | 0.38 | 0.02 | 2009-07-31 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 600,000 | 400,000 | 0.02 | 0.02 | 2009-07-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 637,000 | 322,000 | 0.02 | 0.01 | 2009-07-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | 319,000 | 0.02 | 0.01 | 2009-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,913,800 | 296,500 | 0.19 | 0.01 | 2009-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,598,325 | 295,000 | 0.37 | 0.01 | 2009-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,973,300 | 218,000 | 0.27 | 0.01 | 2009-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,300 | 216,000 | 0.08 | 0.01 | 2009-07-31 |
| 23 | B01645 | SELINA & CO LTD | 206,000 | 202,000 | 0.01 | 0.01 | 2009-07-31 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 2,739,300 | 200,000 | 0.11 | 0.01 | 2009-07-31 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 335,000 | 200,000 | 0.01 | 0.01 | 2009-07-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,078,225 | 193,000 | 0.27 | 0.01 | 2009-07-31 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 4,484,000 | 170,000 | 0.17 | 0.01 | 2009-07-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,823,120 | 166,000 | 0.34 | 0.01 | 2009-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,492,275 | 158,500 | 0.06 | 0.01 | 2009-07-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 50,178,258 | 132,250 | 1.94 | 0.01 | 2009-07-31 |
| 31 | C00016 | DBS BANK LTD | 877,038 | 130,000 | 0.03 | 0.01 | 2009-07-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 740,175 | 125,500 | 0.03 | 0.00 | 2009-07-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 989,050 | 125,500 | 0.04 | 0.00 | 2009-07-31 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,016,450 | 116,500 | 0.04 | 0.00 | 2009-07-31 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 125,000 | 105,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,130,175 | 101,000 | 0.08 | 0.00 | 2009-07-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,907,150 | 96,000 | 0.19 | 0.00 | 2009-07-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,500 | 90,000 | 0.02 | 0.00 | 2009-07-31 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 217,100 | 90,000 | 0.01 | 0.00 | 2009-07-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,925 | 84,500 | 0.06 | 0.00 | 2009-07-31 |
| 41 | B01732 | WINTECH SECURITIES LTD | 709,500 | 82,500 | 0.03 | 0.00 | 2009-07-31 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,250 | 75,500 | 0.04 | 0.00 | 2009-07-31 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,000 | 70,000 | 0.01 | 0.00 | 2009-07-31 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,054,125 | 68,000 | 0.08 | 0.00 | 2009-07-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,100 | 65,500 | 0.07 | 0.00 | 2009-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,964,875 | 61,500 | 0.39 | 0.00 | 2009-07-31 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 571,750 | 61,500 | 0.02 | 0.00 | 2009-07-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2009-07-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,753,125 | 56,000 | 0.11 | 0.00 | 2009-07-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,250 | 52,000 | 0.04 | 0.00 | 2009-07-31 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,500 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 233,000 | 47,000 | 0.01 | 0.00 | 2009-07-31 |
| 54 | B01212 | HENYEP SECURITIES LTD | 152,650 | 43,000 | 0.01 | 0.00 | 2009-07-31 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,687,225 | 41,000 | 0.07 | 0.00 | 2009-07-31 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,500 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,617,650 | 40,000 | 0.37 | 0.00 | 2009-07-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,500 | 39,500 | 0.04 | 0.00 | 2009-07-31 |
| 59 | B01567 | PRIME SECURITIES LTD | 149,326 | 37,000 | 0.01 | 0.00 | 2009-07-31 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,000 | 34,000 | 0.02 | 0.00 | 2009-07-31 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 442,000 | 32,500 | 0.02 | 0.00 | 2009-07-31 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2009-07-31 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | 31,000 | 0.05 | 0.00 | 2009-07-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 31,000 | 0.01 | 0.00 | 2009-07-31 |
| 65 | B01267 | WINFULL SECURITIES LTD | 251,250 | 30,500 | 0.01 | 0.00 | 2009-07-31 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2009-07-31 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,500 | 25,000 | 0.01 | 0.00 | 2009-07-31 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 53,075 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 69 | B01462 | MANGO FINANCIAL LTD | 250,750 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,900 | 23,000 | 0.01 | 0.00 | 2009-07-31 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 51,000 | 23,000 | 0.00 | 0.00 | 2009-07-31 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | 22,000 | 0.02 | 0.00 | 2009-07-31 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2009-07-31 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 21,000 | 0.01 | 0.00 | 2009-07-31 |
| 75 | B01859 | CLC SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 76 | C00012 | DAH SING BANK LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 259,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 245,700 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 322,650 | 19,000 | 0.01 | 0.00 | 2009-07-31 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 47,450 | 19,000 | 0.00 | 0.00 | 2009-07-31 |
| 82 | B01173 | RIFA SECURITIES LTD | 106,000 | 19,000 | 0.00 | 0.00 | 2009-07-31 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 303,500 | 17,500 | 0.01 | 0.00 | 2009-07-31 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 701,000 | 16,000 | 0.03 | 0.00 | 2009-07-31 |
| 85 | B01831 | NERICO BROTHERS LTD | 141,500 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 81,500 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2009-07-31 |
| 89 | B01705 | HENIK SECURITIES LTD | 177,500 | 15,000 | 0.01 | 0.00 | 2009-07-31 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 106,250 | 15,000 | 0.00 | 0.00 | 2009-07-31 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,717,040 | 14,500 | 0.07 | 0.00 | 2009-07-31 |
| 92 | B01427 | TSE'S SECURITIES LTD | 142,075 | 13,000 | 0.01 | 0.00 | 2009-07-31 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,398 | 12,500 | 0.00 | 0.00 | 2009-07-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 97,700 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 34,100 | 11,000 | 0.00 | 0.00 | 2009-07-31 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2009-07-31 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 390,200 | 11,000 | 0.02 | 0.00 | 2009-07-31 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2009-07-31 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 10,500 | 0.00 | 0.00 | 2009-07-31 |
| 101 | B01329 | BLOOMYEARS LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,500 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 103 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 195,750 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 105 | B01428 | HIP HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 109 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 205,575 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 1,380,000 | 10,000 | 0.05 | 0.00 | 2009-07-31 |
| 115 | B01290 | SPS SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 51,975 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 98,050 | 9,000 | 0.00 | 0.00 | 2009-07-31 |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2009-07-31 |
| 121 | B01150 | MTF SECURITIES LTD | 62,500 | 9,000 | 0.00 | 0.00 | 2009-07-31 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2009-07-31 |
| 123 | B01340 | LEHIN SECURITIES LTD | 175,644 | 8,702 | 0.01 | 0.00 | 2009-07-31 |
| 124 | B01424 | INTERCHINA SECURITIES LTD | 232,000 | 7,000 | 0.01 | 0.00 | 2009-07-31 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 86,750 | 7,000 | 0.00 | 0.00 | 2009-07-31 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 386,000 | 6,500 | 0.01 | 0.00 | 2009-07-31 |
| 127 | B01460 | BERICH BROKERAGE LTD | 187,350 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 129 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,341,500 | 6,000 | 0.05 | 0.00 | 2009-07-31 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 131 | B01469 | KAISER SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 102,800 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 133 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 638,400 | 5,000 | 0.02 | 0.00 | 2009-07-31 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 136 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 137 | B01463 | KGI WEALTH MANAGEMENT LTD | 558,150 | 5,000 | 0.02 | 0.00 | 2009-07-31 |
| 138 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 139 | B01127 | REORIENT FINANCIAL MARKETS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 140 | B01814 | WELL LINK SECURITIES LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2009-07-31 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 142 | B01716 | ORIENT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 143 | B01647 | TRUTH SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 145 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 1,793,000 | 3,000 | 0.07 | 0.00 | 2009-07-31 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 95,500 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 149 | B01651 | MING HON SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 162,875 | 3,000 | 0.01 | 0.00 | 2009-07-31 |
| 151 | B01275 | SANFULL SECURITIES LTD | 579,575 | 3,000 | 0.02 | 0.00 | 2009-07-31 |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 153 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 154 | B01665 | WINSOME STOCK CO LTD | 66,688 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,500 | 2,500 | 0.01 | 0.00 | 2009-07-31 |
| 157 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 158 | B01277 | BRADBURY SECURITIES LTD | 13,575 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 159 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 160 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 161 | B01643 | LAI PO HUNG & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 162 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 163 | B01238 | TAI YIP STOCK CO LTD | 18,950 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 164 | B01410 | WINGS SECURITIES (HK) LTD | 96,125 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 165 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 167 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2009-07-31 |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 170 | B01724 | RAMON INVESTMENT CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 171 | B01756 | CHINA SKY SECURITIES LTD | 267,500 | 500 | 0.01 | 0.00 | 2009-07-31 |
| 172 | B01531 | LAU & CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-07-31 |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 41,969 | 428 | 0.00 | 0.00 | 2009-07-31 |
| 174 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 175 | B01776 | AIF SECURITIES LTD | 62,600 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 176 | B01141 | FE SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 177 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 178 | B01470 | HUNG SING SECURITIES LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2009-07-31 |
| 179 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-31 | |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2009-07-31 |
| 182 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,500 | -1,500 | 0.00 | -0.00 | 2009-07-31 |
| 183 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 198,500 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 186 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,750 | -3,000 | 0.00 | -0.00 | 2009-07-31 |
| 187 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2009-07-31 |
| 188 | B01722 | CTW SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 189 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 191 | B01266 | PRIME CDEX SECURITIES LTD | 69,850 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 192 | B01597 | TIMES SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 193 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 194 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,750 | -5,500 | 0.02 | -0.00 | 2009-07-31 |
| 195 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2009-07-31 |
| 196 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 197 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2009-07-31 |
| 198 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,143 | -9,175 | 0.01 | -0.00 | 2009-07-31 |
| 199 | B01326 | KING SUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 200 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 202 | B01350 | S. W. WOO & CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 203 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 204 | B01407 | WIN WONG SECURITIES LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 205 | B01559 | WISETRADE SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 206 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,050 | -11,000 | 0.01 | -0.00 | 2009-07-31 |
| 207 | B01458 | YICKO SECURITIES LTD | 255,000 | -11,000 | 0.01 | -0.00 | 2009-07-31 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,100 | -11,500 | 0.01 | -0.00 | 2009-07-31 |
| 209 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-07-31 |
| 210 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2009-07-31 |
| 211 | B01252 | CORPORATE BROKERS LTD | 259,375 | -13,000 | 0.01 | -0.00 | 2009-07-31 |
| 212 | B01450 | DL BROKERAGE LTD | 578,100 | -13,000 | 0.02 | -0.00 | 2009-07-31 |
| 213 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,475 | -13,000 | 0.02 | -0.00 | 2009-07-31 |
| 214 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,000 | -15,000 | 0.01 | -0.00 | 2009-07-31 |
| 215 | B01535 | WING YEE SECURITIES CO LTD | 56,100 | -15,000 | 0.00 | -0.00 | 2009-07-31 |
| 216 | B01740 | WIN SECURITIES LTD | 588,400 | -17,500 | 0.02 | -0.00 | 2009-07-31 |
| 217 | B01696 | HANTEC SECURITIES CO LTD | 165,000 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 218 | B01387 | LUEN HING SECURITIES LTD | 185,500 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 219 | B01646 | TAI NING STOCK CO LTD | 253,000 | -22,000 | 0.01 | -0.00 | 2009-07-31 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,970,975 | -23,000 | 0.54 | -0.00 | 2009-07-31 |
| 221 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 155,000 | -23,000 | 0.01 | -0.00 | 2009-07-31 |
| 222 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -23,000 | 0.01 | -0.00 | 2009-07-31 |
| 223 | B01636 | BUSINESS SECURITIES LTD | 12,650 | -24,000 | 0.00 | -0.00 | 2009-07-31 |
| 224 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,500 | -24,000 | 0.01 | -0.00 | 2009-07-31 |
| 225 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2009-07-31 |
| 226 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,000 | -25,000 | 0.00 | -0.00 | 2009-07-31 |
| 227 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,000 | -30,000 | 0.02 | -0.00 | 2009-07-31 |
| 228 | B01119 | CELESTIAL SECURITIES LTD | 2,448,775 | -32,000 | 0.09 | -0.00 | 2009-07-31 |
| 229 | B01606 | EWARTON SECURITIES LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2009-07-31 |
| 230 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2009-07-31 |
| 231 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,000 | -36,000 | 0.02 | -0.00 | 2009-07-31 |
| 232 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -38,000 | 0.02 | -0.00 | 2009-07-31 |
| 233 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,581,040 | -40,000 | 0.10 | -0.00 | 2009-07-31 |
| 234 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-07-31 |
| 235 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,500 | -44,000 | 0.03 | -0.00 | 2009-07-31 |
| 236 | B01773 | TOYO SECURITIES ASIA LTD | 2,627,700 | -44,000 | 0.10 | -0.00 | 2009-07-31 |
| 237 | B01855 | VISION FINANCE (SECURITIES) LTD | 23,500 | -47,500 | 0.00 | -0.00 | 2009-07-31 |
| 238 | B01445 | VICTORY SECURITIES CO LTD | 151,175 | -52,000 | 0.01 | -0.00 | 2009-07-31 |
| 239 | B01708 | ROSA SECURITIES LTD | 1,638,500 | -55,000 | 0.06 | -0.00 | 2009-07-31 |
| 240 | B01540 | UPBEST SECURITIES CO LTD | 198,500 | -55,000 | 0.01 | -0.00 | 2009-07-31 |
| 241 | B01601 | CSC SECURITIES (HK) LTD | 259,000 | -58,500 | 0.01 | -0.00 | 2009-07-31 |
| 242 | C00074 | DEUTSCHE BANK AG | 89,023,151 | -60,000 | 3.45 | -0.00 | 2009-07-31 |
| 243 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 358,145 | -61,500 | 0.01 | -0.00 | 2009-07-31 |
| 244 | B01550 | HUAYU SECURITIES LTD | 170,000 | -62,000 | 0.01 | -0.00 | 2009-07-31 |
| 245 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,400 | -67,000 | 0.01 | -0.00 | 2009-07-31 |
| 246 | B01129 | WOCOM SECURITIES LTD | 414,000 | -68,500 | 0.02 | -0.00 | 2009-07-31 |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,300 | -73,000 | 0.01 | -0.00 | 2009-07-31 |
| 248 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -75,000 | 0.00 | -0.00 | 2009-07-31 |
| 249 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,937,800 | -81,000 | 0.15 | -0.00 | 2009-07-31 |
| 250 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -88,000 | 0.01 | -0.00 | 2009-07-31 |
| 251 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,773,000 | -100,000 | 1.58 | -0.00 | 2009-07-31 |
| 252 | B01530 | FULLJET SECURITIES LTD | 2,746,000 | -100,000 | 0.11 | -0.00 | 2009-07-31 |
| 253 | B01425 | WELLFULL SECURITIES CO LTD | 297,600 | -116,000 | 0.01 | -0.00 | 2009-07-31 |
| 254 | B01477 | FT SECURITIES LTD | 484,050 | -120,000 | 0.02 | -0.00 | 2009-07-31 |
| 255 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,802 | -137,000 | 0.00 | -0.01 | 2009-07-31 |
| 256 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,444 | -157,500 | 0.14 | -0.01 | 2009-07-31 |
| 257 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 158,000 | -176,500 | 0.01 | -0.01 | 2009-07-31 |
| 258 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,329,800 | -182,500 | 0.09 | -0.01 | 2009-07-31 |
| 259 | B01184 | QUAM SECURITIES LTD | 241,500 | -199,000 | 0.01 | -0.01 | 2009-07-31 |
| 260 | B01118 | EAST ASIA SECURITIES CO LTD | 11,396,550 | -201,500 | 0.44 | -0.01 | 2009-07-31 |
| 261 | B01416 | VC BROKERAGE LTD | 3,875,700 | -221,000 | 0.15 | -0.01 | 2009-07-31 |
| 262 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 894,250 | -229,000 | 0.03 | -0.01 | 2009-07-31 |
| 263 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,493,929 | -229,500 | 0.37 | -0.01 | 2009-07-31 |
| 264 | B01338 | EMPEROR SECURITIES LTD | 803,000 | -245,500 | 0.03 | -0.01 | 2009-07-31 |
| 265 | C00041 | OCBC BANK (HONG KONG) LTD | 9,363,625 | -253,000 | 0.36 | -0.01 | 2009-07-31 |
| 266 | B01343 | CELETIO INVESTMENTS LTD | 711,300 | -262,000 | 0.03 | -0.01 | 2009-07-31 |
| 267 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,689,400 | -267,000 | 0.26 | -0.01 | 2009-07-31 |
| 268 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,860,725 | -298,500 | 0.85 | -0.01 | 2009-07-31 |
| 269 | B01123 | HING WONG SECURITIES LTD | 168,000 | -365,000 | 0.01 | -0.01 | 2009-07-31 |
| 270 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,000 | -420,000 | 0.04 | -0.02 | 2009-07-31 |
| 271 | C00048 | CHIYU BANKING CORPORATION LTD | 8,614,800 | -469,000 | 0.33 | -0.02 | 2009-07-31 |
| 272 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,800 | -486,000 | 0.00 | -0.02 | 2009-07-31 |
| 273 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,592,474 | -489,039 | 0.68 | -0.02 | 2009-07-31 |
| 274 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,129,775 | -494,000 | 0.51 | -0.02 | 2009-07-31 |
| 275 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,020 | -527,500 | 0.01 | -0.02 | 2009-07-31 |
| 276 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,495 | -591,500 | 0.08 | -0.02 | 2009-07-31 |
| 277 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,473,100 | -650,500 | 0.21 | -0.03 | 2009-07-31 |
| 278 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,808,900 | -773,500 | 0.54 | -0.03 | 2009-07-31 |
| 279 | B01330 | NOMURA SECURITIES (HK) LTD | 7,263,642 | -873,000 | 0.28 | -0.03 | 2009-07-31 |
| 280 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,311,750 | -939,000 | 0.67 | -0.04 | 2009-07-31 |
| 281 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,377,855 | -1,053,000 | 3.42 | -0.04 | 2009-07-31 |
| 282 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,475 | -1,297,000 | 0.11 | -0.05 | 2009-07-31 |
| 283 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,850 | -1,491,000 | 0.04 | -0.06 | 2009-07-31 |
| 284 | B01373 | CHRISTFUND SECURITIES LTD | 362,775 | -1,588,000 | 0.01 | -0.06 | 2009-07-31 |
| 285 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,211 | -1,924,000 | 0.22 | -0.07 | 2009-07-31 |
| 286 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,814,625 | -2,533,000 | 1.27 | -0.10 | 2009-07-31 |
| 287 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,096,500 | -2,700,000 | 0.08 | -0.10 | 2009-07-31 |
| 288 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,658,624 | -3,123,500 | 0.41 | -0.12 | 2009-07-31 |
| 289 | B01121 | SG SECURITIES (HK) LTD | 16,361,850 | -3,295,000 | 0.63 | -0.13 | 2009-07-31 |
| 290 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,536,290 | -4,403,775 | 1.88 | -0.17 | 2009-07-31 |
| 291 | B01161 | UBS SECURITIES HONG KONG LTD | 41,003,185 | -18,716,700 | 1.59 | -0.73 | 2009-07-31 |
| 292 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,136,511 | -28,225,954 | 11.05 | -1.09 | 2009-07-31 |
| 292 | Total changed named holdings | 2,499,130,858 | -956,500 | 96.84 | -0.04 | ||
| 116 | Unchanged named holdings | 34,454,233 | 0 | 1.34 | 0.00 | ||
| 408 | Total named holdings | 2,533,585,091 | -956,500 | 98.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,386,200 | 958,500 | 0.29 | 0.04 | ||
| 546 | Total securities in CCASS | 2,540,971,291 | 2,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 39,628,709 | -2,000 | 1.54 | -0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 144,758,455 |
| Turnover | 1,585,397,783 |
| Average price | 10.952 |
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