COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 304,353,289 | 6,866,383 | 11.79 | 0.27 | 2009-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,813,120 | 5,822,500 | 0.54 | 0.23 | 2009-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,529,229 | 5,269,866 | 39.16 | 0.20 | 2009-08-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,432,975 | 4,184,500 | 2.30 | 0.16 | 2009-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,597,180 | 3,013,500 | 5.25 | 0.12 | 2009-08-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,806,100 | 2,585,000 | 0.34 | 0.10 | 2009-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,035,258 | 2,098,000 | 1.86 | 0.08 | 2009-08-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,021,000 | 1,574,000 | 0.08 | 0.06 | 2009-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,186,366 | 1,340,347 | 0.74 | 0.05 | 2009-08-06 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,796,929 | 850,000 | 0.38 | 0.03 | 2009-08-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,094,625 | 463,500 | 0.86 | 0.02 | 2009-08-06 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,125,726 | 410,000 | 0.08 | 0.02 | 2009-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,168,175 | 385,500 | 0.08 | 0.01 | 2009-08-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,871,275 | 379,000 | 0.11 | 0.01 | 2009-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,453,725 | 379,000 | 0.25 | 0.01 | 2009-08-06 |
| 16 | B01416 | VC BROKERAGE LTD | 1,287,200 | 373,500 | 0.05 | 0.01 | 2009-08-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,995 | 360,500 | 0.11 | 0.01 | 2009-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,639,275 | 350,500 | 0.33 | 0.01 | 2009-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,201,650 | 311,500 | 0.32 | 0.01 | 2009-08-06 |
| 20 | B01610 | KGI ASIA LTD | 11,853,975 | 292,500 | 0.46 | 0.01 | 2009-08-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,951,275 | 284,500 | 0.50 | 0.01 | 2009-08-06 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,693,800 | 275,000 | 0.14 | 0.01 | 2009-08-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 682,675 | 254,000 | 0.03 | 0.01 | 2009-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,925 | 245,000 | 0.06 | 0.01 | 2009-08-06 |
| 25 | B01138 | CLSA LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2009-08-06 |
| 26 | C00012 | DAH SING BANK LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-08-06 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 529,645 | 187,500 | 0.02 | 0.01 | 2009-08-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,300 | 173,500 | 0.23 | 0.01 | 2009-08-06 |
| 29 | B01469 | KAISER SECURITIES LTD | 182,000 | 165,000 | 0.01 | 0.01 | 2009-08-06 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,062,625 | 153,500 | 0.08 | 0.01 | 2009-08-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 407,000 | 153,000 | 0.02 | 0.01 | 2009-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,800 | 126,500 | 0.09 | 0.00 | 2009-08-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 126,500 | 0.04 | 0.00 | 2009-08-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,987,750 | 119,000 | 0.58 | 0.00 | 2009-08-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 112,000 | 0.01 | 0.00 | 2009-08-06 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 4,510,000 | 110,000 | 0.17 | 0.00 | 2009-08-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,561,250 | 102,000 | 0.68 | 0.00 | 2009-08-06 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2009-08-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,472,175 | 89,351 | 0.25 | 0.00 | 2009-08-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,704,225 | 80,500 | 0.14 | 0.00 | 2009-08-06 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 190,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,900 | 78,000 | 0.01 | 0.00 | 2009-08-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,721,500 | 69,500 | 0.07 | 0.00 | 2009-08-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 700,500 | 66,000 | 0.03 | 0.00 | 2009-08-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 |
| 49 | B01646 | TAI NING STOCK CO LTD | 553,000 | 48,000 | 0.02 | 0.00 | 2009-08-06 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,083,000 | 43,000 | 0.04 | 0.00 | 2009-08-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 799,550 | 42,500 | 0.03 | 0.00 | 2009-08-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,790,444 | 42,000 | 0.11 | 0.00 | 2009-08-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | 39,000 | 0.02 | 0.00 | 2009-08-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,900 | 38,000 | 0.01 | 0.00 | 2009-08-06 |
| 55 | B01462 | MANGO FINANCIAL LTD | 167,750 | 33,000 | 0.01 | 0.00 | 2009-08-06 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,413,000 | 33,000 | 0.05 | 0.00 | 2009-08-06 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,520 | 30,000 | 0.02 | 0.00 | 2009-08-06 |
| 58 | B01722 | CTW SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 113,326 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 189,175 | 30,000 | 0.01 | 0.00 | 2009-08-06 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 277,800 | 29,000 | 0.01 | 0.00 | 2009-08-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 27,000 | 0.01 | 0.00 | 2009-08-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 244,250 | 26,000 | 0.01 | 0.00 | 2009-08-06 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 376,000 | 23,000 | 0.01 | 0.00 | 2009-08-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,140,075 | 22,500 | 0.20 | 0.00 | 2009-08-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | 22,500 | 0.01 | 0.00 | 2009-08-06 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 21,000 | 0.00 | 0.00 | 2009-08-06 |
| 68 | B01460 | BERICH BROKERAGE LTD | 173,350 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,300 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 71 | B01280 | WING FAT SECURITIES LTD | 76,850 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,500 | 19,500 | 0.01 | 0.00 | 2009-08-06 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,100 | 19,500 | 0.01 | 0.00 | 2009-08-06 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 156,875 | 18,000 | 0.01 | 0.00 | 2009-08-06 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 843,750 | 17,500 | 0.03 | 0.00 | 2009-08-06 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 105,600 | 13,500 | 0.00 | 0.00 | 2009-08-06 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2009-08-06 |
| 80 | B01705 | HENIK SECURITIES LTD | 171,500 | 12,000 | 0.01 | 0.00 | 2009-08-06 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 11,000 | 0.00 | 0.00 | 2009-08-06 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 10,500 | 0.01 | 0.00 | 2009-08-06 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 35,100 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 69,300 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 536,500 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,193 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,000 | 9,000 | 0.01 | 0.00 | 2009-08-06 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 9,000 | 0.01 | 0.00 | 2009-08-06 |
| 93 | B01212 | HENYEP SECURITIES LTD | 155,650 | 8,500 | 0.01 | 0.00 | 2009-08-06 |
| 94 | B01651 | MING HON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 96 | B01173 | RIFA SECURITIES LTD | 96,500 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 97 | B01450 | DL BROKERAGE LTD | 575,100 | 7,000 | 0.02 | 0.00 | 2009-08-06 |
| 98 | B01831 | NERICO BROTHERS LTD | 108,500 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 99 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,600 | 6,500 | 0.06 | 0.00 | 2009-08-06 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 32,879 | 6,132 | 0.00 | 0.00 | 2009-08-06 |
| 102 | B01550 | HUAYU SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 103 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2009-08-06 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,625 | 5,500 | 0.10 | 0.00 | 2009-08-06 |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 108 | B01489 | GRAND CARTEL SECURITIES CO LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 |
| 109 | B01123 | HING WONG SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 632,500 | 5,000 | 0.02 | 0.00 | 2009-08-06 |
| 112 | B01457 | MARS SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 113 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 114 | B01665 | WINSOME STOCK CO LTD | 54,688 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 115 | B01768 | WINTONE SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 10,893,050 | 4,500 | 0.42 | 0.00 | 2009-08-06 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,300 | 4,500 | 0.01 | 0.00 | 2009-08-06 |
| 119 | B01340 | LEHIN SECURITIES LTD | 152,675 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,500 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 121 | B01859 | CLC SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,500 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 297,650 | 3,000 | 0.01 | 0.00 | 2009-08-06 |
| 124 | B01643 | LAI PO HUNG & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,500 | 3,000 | 0.01 | 0.00 | 2009-08-06 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 129 | B01350 | S. W. WOO & CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 130 | B01756 | CHINA SKY SECURITIES LTD | 271,500 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 65,050 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 138 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 74,500 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2009-08-06 |
| 141 | B01776 | AIF SECURITIES LTD | 55,600 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 142 | B01277 | BRADBURY SECURITIES LTD | 5,575 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 143 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 144 | B01752 | HOI SANG SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | -1,000 | 0.01 | -0.00 | 2009-08-06 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 182,500 | -1,500 | 0.01 | -0.00 | 2009-08-06 |
| 148 | B01290 | SPS SECURITIES LTD | 129,000 | -1,500 | 0.00 | -0.00 | 2009-08-06 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 38,650 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,649 | -2,000 | 0.05 | -0.00 | 2009-08-06 |
| 151 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,703 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 155 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,659,225 | -3,000 | 0.06 | -0.00 | 2009-08-06 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,000 | -3,000 | 0.03 | -0.00 | 2009-08-06 |
| 158 | B01275 | SANFULL SECURITIES LTD | 396,575 | -3,500 | 0.02 | -0.00 | 2009-08-06 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 361,275 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 162 | B01463 | KGI WEALTH MANAGEMENT LTD | 553,650 | -4,500 | 0.02 | -0.00 | 2009-08-06 |
| 163 | B01522 | CHUANGS & CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 164 | B01500 | D.J. SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 26,075 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 517,000 | -5,000 | 0.02 | -0.00 | 2009-08-06 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,050 | -5,000 | 0.01 | -0.00 | 2009-08-06 |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-08-06 | |
| 171 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 68,700 | -7,000 | 0.00 | -0.00 | 2009-08-06 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 2,429,700 | -7,000 | 0.09 | -0.00 | 2009-08-06 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,475 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 176 | B01647 | TRUTH SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 178 | B01150 | MTF SECURITIES LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2009-08-06 |
| 179 | B01659 | CHEER UNION SECURITIES LTD | 26,450 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 180 | C00026 | CHONG HING BANK LTD | 1,870,000 | -10,000 | 0.07 | -0.00 | 2009-08-06 |
| 181 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 182 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,302 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 183 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 184 | B01458 | YICKO SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 185 | B01252 | CORPORATE BROKERS LTD | 231,875 | -11,000 | 0.01 | -0.00 | 2009-08-06 |
| 186 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,500 | -11,000 | 0.00 | -0.00 | 2009-08-06 |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 576,000 | -12,000 | 0.02 | -0.00 | 2009-08-06 |
| 188 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 189 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 270,600 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 228,500 | -13,000 | 0.01 | -0.00 | 2009-08-06 |
| 192 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,500 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 193 | B01407 | WIN WONG SECURITIES LTD | 90,500 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 194 | B01588 | LEI SHING HONG SECURITIES LTD | 57,500 | -15,000 | 0.00 | -0.00 | 2009-08-06 |
| 195 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2009-08-06 |
| 196 | B01427 | TSE'S SECURITIES LTD | 81,075 | -16,000 | 0.00 | -0.00 | 2009-08-06 |
| 197 | B01266 | PRIME CDEX SECURITIES LTD | 43,850 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 198 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 199 | B01342 | WAH THAI SECURITIES LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 200 | B01253 | STOCKWELL SECURITIES LTD | 54,250 | -22,000 | 0.00 | -0.00 | 2009-08-06 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,608,975 | -22,500 | 0.53 | -0.00 | 2009-08-06 |
| 202 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2009-08-06 |
| 203 | B01298 | GET NICE SECURITIES LTD | 1,190,500 | -25,000 | 0.05 | -0.00 | 2009-08-06 |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 227,500 | -27,000 | 0.01 | -0.00 | 2009-08-06 |
| 205 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 206 | B01868 | JIMEI SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 207 | B01631 | PLANETREE SECURITIES LTD | 17,450 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 208 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,501,250 | -37,000 | 0.06 | -0.00 | 2009-08-06 |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 167,700 | -39,000 | 0.01 | -0.00 | 2009-08-06 |
| 210 | B01633 | ENLIGHTEN SECURITIES LTD | 226,500 | -42,000 | 0.01 | -0.00 | 2009-08-06 |
| 211 | B01356 | DELTA ASIA SECURITIES LTD | 279,700 | -43,000 | 0.01 | -0.00 | 2009-08-06 |
| 212 | B01320 | LUEN FAT SECURITIES CO LTD | 178,075 | -43,500 | 0.01 | -0.00 | 2009-08-06 |
| 213 | B01708 | ROSA SECURITIES LTD | 1,610,000 | -43,500 | 0.06 | -0.00 | 2009-08-06 |
| 214 | C00074 | DEUTSCHE BANK AG | 88,829,151 | -50,000 | 3.44 | -0.00 | 2009-08-06 |
| 215 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2009-08-06 |
| 216 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,500 | -50,000 | 0.00 | -0.00 | 2009-08-06 |
| 217 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,500 | -55,000 | 0.01 | -0.00 | 2009-08-06 |
| 218 | B01732 | WINTECH SECURITIES LTD | 654,000 | -56,000 | 0.03 | -0.00 | 2009-08-06 |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,750 | -59,500 | 0.03 | -0.00 | 2009-08-06 |
| 220 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,500 | -61,500 | 0.01 | -0.00 | 2009-08-06 |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 6,864,300 | -69,000 | 0.27 | -0.00 | 2009-08-06 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 4,293,159 | -70,000 | 0.17 | -0.00 | 2009-08-06 |
| 223 | B01184 | QUAM SECURITIES LTD | 513,000 | -77,000 | 0.02 | -0.00 | 2009-08-06 |
| 224 | B01685 | ARK SECURITIES (HONG KONG) LTD | 486,500 | -80,000 | 0.02 | -0.00 | 2009-08-06 |
| 225 | B01695 | DAH SING SECURITIES LTD | 1,070,275 | -85,500 | 0.04 | -0.00 | 2009-08-06 |
| 226 | B01606 | EWARTON SECURITIES LTD | 54,000 | -93,000 | 0.00 | -0.00 | 2009-08-06 |
| 227 | B01728 | AJ SECURITIES LTD | 529,000 | -100,000 | 0.02 | -0.00 | 2009-08-06 |
| 228 | B01343 | CELETIO INVESTMENTS LTD | 441,800 | -103,000 | 0.02 | -0.00 | 2009-08-06 |
| 229 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,035,040 | -103,500 | 0.08 | -0.00 | 2009-08-06 |
| 230 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,761,500 | -107,000 | 0.15 | -0.00 | 2009-08-06 |
| 231 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 913,950 | -108,500 | 0.04 | -0.00 | 2009-08-06 |
| 232 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,250 | -109,000 | 0.02 | -0.00 | 2009-08-06 |
| 233 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300,550 | -124,000 | 0.21 | -0.00 | 2009-08-06 |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,385,075 | -138,500 | 0.75 | -0.01 | 2009-08-06 |
| 235 | B01129 | WOCOM SECURITIES LTD | 317,500 | -144,000 | 0.01 | -0.01 | 2009-08-06 |
| 236 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,650 | -145,000 | 0.00 | -0.01 | 2009-08-06 |
| 237 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2009-08-06 |
| 238 | B01740 | WIN SECURITIES LTD | 420,050 | -187,350 | 0.02 | -0.01 | 2009-08-06 |
| 239 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,046,842 | -206,500 | 0.20 | -0.01 | 2009-08-06 |
| 240 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -250,000 | 0.00 | -0.01 | 2009-08-06 |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,203,555 | -256,000 | 3.42 | -0.01 | 2009-08-06 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 204,500 | -384,500 | 0.01 | -0.01 | 2009-08-06 |
| 243 | B01209 | MASON SECURITIES LTD | 4,471,475 | -395,000 | 0.17 | -0.02 | 2009-08-06 |
| 244 | C00016 | DBS BANK LTD | 347,038 | -400,000 | 0.01 | -0.02 | 2009-08-06 |
| 245 | B01607 | RHB SECURITIES HONG KONG LTD | 515,250 | -409,000 | 0.02 | -0.02 | 2009-08-06 |
| 246 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -551,500 | 0.01 | -0.02 | 2009-08-06 |
| 247 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,222,650 | -675,500 | 0.24 | -0.03 | 2009-08-06 |
| 248 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,350 | -714,500 | 0.09 | -0.03 | 2009-08-06 |
| 249 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,975 | -942,000 | 0.12 | -0.04 | 2009-08-06 |
| 250 | B01121 | SG SECURITIES (HK) LTD | 15,470,850 | -974,500 | 0.60 | -0.04 | 2009-08-06 |
| 251 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,773,000 | -1,000,000 | 1.58 | -0.04 | 2009-08-06 |
| 252 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,395,211 | -1,200,000 | 0.25 | -0.05 | 2009-08-06 |
| 253 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,986,900 | -1,343,500 | 0.27 | -0.05 | 2009-08-06 |
| 254 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,223,500 | -1,550,000 | 0.05 | -0.06 | 2009-08-06 |
| 255 | B01130 | BOCI SECURITIES LTD | 88,465,426 | -1,593,382 | 3.43 | -0.06 | 2009-08-06 |
| 256 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,509,624 | -1,658,500 | 0.17 | -0.06 | 2009-08-06 |
| 257 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,411,875 | -1,697,500 | 0.40 | -0.07 | 2009-08-06 |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 50,027,585 | -2,112,000 | 1.94 | -0.08 | 2009-08-06 |
| 259 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,359,065 | -2,588,500 | 1.84 | -0.10 | 2009-08-06 |
| 260 | C00010 | CITIBANK N.A. | 114,936,231 | -2,604,347 | 4.45 | -0.10 | 2009-08-06 |
| 261 | C00041 | OCBC BANK (HONG KONG) LTD | 8,212,975 | -2,867,500 | 0.32 | -0.11 | 2009-08-06 |
| 262 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,858,300 | -5,021,500 | 0.11 | -0.19 | 2009-08-06 |
| 263 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,615,500 | -7,568,500 | 0.10 | -0.29 | 2009-08-06 |
| 263 | Total changed named holdings | 2,486,843,518 | -12,000 | 96.37 | -0.00 | ||
| 142 | Unchanged named holdings | 47,270,423 | 0 | 1.83 | 0.00 | ||
| 405 | Total named holdings | 2,534,113,941 | -12,000 | 98.20 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,149,200 | 15,000 | 0.28 | 0.00 | ||
| 541 | Total securities in CCASS | 2,541,263,141 | 3,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 39,336,859 | -3,000 | 1.52 | -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 | 2009-08-04 |
| Volume | 130,813,132 |
| Turnover | 1,608,956,149 |
| Average price | 12.300 |
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