COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2009-08-10 to 2009-08-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 153,258,630 11,223,800 5.94 0.43 2009-08-11
2 B01130 BOCI SECURITIES LTD 93,177,926 6,439,500 3.61 0.25 2009-08-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,813,732 3,377,167 2.01 0.13 2009-08-11
4 B01161 UBS SECURITIES HONG KONG LTD 50,280,085 3,248,858 1.95 0.13 2009-08-11
5 B01284 HANG SENG SECURITIES LTD 51,819,053 2,575,000 2.01 0.10 2009-08-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,953,550 2,365,999 12.20 0.09 2009-08-11
7 B01183 CHONG HING SECURITIES LTD 7,057,075 1,548,500 0.27 0.06 2009-08-11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,301,250 1,163,000 0.67 0.05 2009-08-11
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,160,975 1,094,500 2.49 0.04 2009-08-11
10 B01224 MERRILL LYNCH FAR EAST LTD 17,228,006 931,096 0.67 0.04 2009-08-11
11 B01727 ICBC (ASIA) SECURITIES LTD 6,990,800 723,500 0.27 0.03 2009-08-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 9,999,275 715,500 0.39 0.03 2009-08-11
13 B01353 UOB KAY HIAN (HONG KONG) LTD 23,168,625 694,000 0.90 0.03 2009-08-11
14 C00048 CHIYU BANKING CORPORATION LTD 8,073,300 654,000 0.31 0.03 2009-08-11
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,727,500 638,500 0.11 0.02 2009-08-11
16 B01416 VC BROKERAGE LTD 2,498,200 604,000 0.10 0.02 2009-08-11
17 C00018 HANG SENG BANK LTD 18,974,052 578,064 0.74 0.02 2009-08-11
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,818,620 539,000 0.57 0.02 2009-08-11
19 B01615 KAM FAI SECURITIES CO LTD 1,238,000 448,000 0.05 0.02 2009-08-11
20 B01575 MASTER TRADEMORE SECURITIES LTD 784,000 419,000 0.03 0.02 2009-08-11
21 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,293,000 406,500 0.13 0.02 2009-08-11
22 C00028 NANYANG COMMERCIAL BANK LTD 13,498,775 406,500 0.52 0.02 2009-08-11
23 C00016 DBS BANK LTD 857,038 390,000 0.03 0.02 2009-08-11
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,565,995 374,500 0.14 0.01 2009-08-11
25 B01118 EAST ASIA SECURITIES CO LTD 11,640,050 339,000 0.45 0.01 2009-08-11
26 B01588 LEI SHING HONG SECURITIES LTD 392,500 335,000 0.02 0.01 2009-08-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,085,711 324,000 0.24 0.01 2009-08-11
28 B01584 CHIEF SECURITIES LTD 2,205,175 321,500 0.09 0.01 2009-08-11
29 B01427 TSE'S SECURITIES LTD 378,075 296,000 0.01 0.01 2009-08-11
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,633,875 293,500 0.45 0.01 2009-08-11
31 B01732 WINTECH SECURITIES LTD 955,000 292,000 0.04 0.01 2009-08-11
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 919,400 286,000 0.04 0.01 2009-08-11
33 B01809 CHINA SYSTEM SECURITIES LTD 841,000 234,000 0.03 0.01 2009-08-11
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,800,225 216,500 0.26 0.01 2009-08-11
35 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 296,000 210,000 0.01 0.01 2009-08-11
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,023,800 200,000 0.16 0.01 2009-08-11
37 B01323 DEUTSCHE SECURITIES ASIA LTD 5,933,324 171,500 0.23 0.01 2009-08-11
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,324,000 162,500 0.05 0.01 2009-08-11
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,101,750 160,500 0.04 0.01 2009-08-11
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,216,650 154,000 0.36 0.01 2009-08-11
41 B01289 SOUTH CHINA SECURITIES LTD 979,050 141,000 0.04 0.01 2009-08-11
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 373,000 135,000 0.01 0.01 2009-08-11
43 C00003 THE BANK OF EAST ASIA LTD 2,974,944 128,500 0.12 0.00 2009-08-11
44 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 219,000 128,000 0.01 0.00 2009-08-11
45 B01695 DAH SING SECURITIES LTD 1,283,775 123,500 0.05 0.00 2009-08-11
46 B01673 FULBRIGHT SECURITIES LTD 2,783,975 122,000 0.11 0.00 2009-08-11
47 B01607 RHB SECURITIES HONG KONG LTD 858,750 120,000 0.03 0.00 2009-08-11
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,784,300 115,500 0.11 0.00 2009-08-11
49 B01778 UNITED WORLD ONLINE LTD 2,126,125 115,500 0.08 0.00 2009-08-11
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,596,975 113,000 0.53 0.00 2009-08-11
51 B01275 SANFULL SECURITIES LTD 635,575 104,000 0.02 0.00 2009-08-11
52 C00015 DBS BANK (HONG KONG) LTD 3,891,725 101,500 0.15 0.00 2009-08-11
53 B01740 WIN SECURITIES LTD 416,050 95,000 0.02 0.00 2009-08-11
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,884,075 87,500 0.77 0.00 2009-08-11
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,785,600 78,000 0.07 0.00 2009-08-11
56 B01259 FAIR EAGLE SECURITIES CO LTD 226,500 76,500 0.01 0.00 2009-08-11
57 B01843 TELECOM KING SECURITIES LTD 262,500 67,000 0.01 0.00 2009-08-11
58 B01324 FUNDERSTONE SECURITIES LTD 1,744,725 66,500 0.07 0.00 2009-08-11
59 B01853 CMBC SECURITIES CO LTD 70,000 60,000 0.00 0.00 2009-08-11
60 B01121 SG SECURITIES (HK) LTD 14,417,350 51,500 0.56 0.00 2009-08-11
61 B01523 EVER-LONG SECURITIES CO LTD 178,075 50,000 0.01 0.00 2009-08-11
62 B01751 IMAGI BROKERAGE LTD 1,580,150 50,000 0.06 0.00 2009-08-11
63 B01868 JIMEI SECURITIES LTD 123,000 50,000 0.00 0.00 2009-08-11
64 B01493 YARDLEY SECURITIES LTD 4,590,000 50,000 0.18 0.00 2009-08-11
65 B01373 CHRISTFUND SECURITIES LTD 452,275 49,000 0.02 0.00 2009-08-11
66 B01789 HO FUNG SHARES INVESTMENT LTD 122,703 49,000 0.00 0.00 2009-08-11
67 B01272 FB SECURITIES (HONG KONG) LTD 2,695,625 48,000 0.10 0.00 2009-08-11
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 156,000 45,000 0.01 0.00 2009-08-11
69 B01264 MIB SECURITIES (HONG KONG) LTD 643,500 43,500 0.02 0.00 2009-08-11
70 B01511 TAT LEE SECURITIES CO LTD 195,700 41,000 0.01 0.00 2009-08-11
71 B01458 YICKO SECURITIES LTD 259,000 41,000 0.01 0.00 2009-08-11
72 B01570 GOLDENWAY SECURITIES CO LTD 288,000 40,000 0.01 0.00 2009-08-11
73 B01392 TAIFAIR SECURITIES LTD 103,000 40,000 0.00 0.00 2009-08-11
74 B01540 UPBEST SECURITIES CO LTD 281,500 40,000 0.01 0.00 2009-08-11
75 B01555 ABN AMRO CLEARING HONG KONG LTD 948,546 37,026 0.04 0.00 2009-08-11
76 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 67,000 36,000 0.00 0.00 2009-08-11
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,500 35,000 0.01 0.00 2009-08-11
78 B01585 SINO GRADE SECURITIES LTD 237,500 34,000 0.01 0.00 2009-08-11
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,056,314 33,552 0.04 0.00 2009-08-11
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,500 32,000 0.01 0.00 2009-08-11
81 B01271 HANG TAI SECURITIES LTD 200,750 31,000 0.01 0.00 2009-08-11
82 B01213 MONEYMORE SECURITIES LTD 95,700 30,000 0.00 0.00 2009-08-11
83 B01567 PRIME SECURITIES LTD 148,326 30,000 0.01 0.00 2009-08-11
84 B01514 KARL-THOMSON SECURITIES CO LTD 370,000 29,000 0.01 0.00 2009-08-11
85 B01407 WIN WONG SECURITIES LTD 134,500 29,000 0.01 0.00 2009-08-11
86 B01141 FE SECURITIES LTD 83,500 27,000 0.00 0.00 2009-08-11
87 B01659 CHEER UNION SECURITIES LTD 47,450 26,000 0.00 0.00 2009-08-11
88 B01633 ENLIGHTEN SECURITIES LTD 260,000 25,500 0.01 0.00 2009-08-11
89 B01119 CELESTIAL SECURITIES LTD 3,120,775 25,000 0.12 0.00 2009-08-11
90 B01414 EVERHOT SECURITIES LTD 67,000 25,000 0.00 0.00 2009-08-11
91 B01638 KILMOREY SECURITIES LTD 85,500 25,000 0.00 0.00 2009-08-11
92 B01267 WINFULL SECURITIES LTD 282,250 25,000 0.01 0.00 2009-08-11
93 B01776 AIF SECURITIES LTD 76,600 24,000 0.00 0.00 2009-08-11
94 B01666 GLORY SUN SECURITIES LTD 112,550 23,500 0.00 0.00 2009-08-11
95 B01651 MING HON SECURITIES LTD 31,000 21,000 0.00 0.00 2009-08-11
96 B01765 PROMISING SECURITIES CO LTD 173,875 21,000 0.01 0.00 2009-08-11
97 B01356 DELTA ASIA SECURITIES LTD 453,200 20,500 0.02 0.00 2009-08-11
98 B01643 LAI PO HUNG & CO LTD 28,500 20,500 0.00 0.00 2009-08-11
99 B01698 LUEN SING SECURITIES LTD 89,000 20,500 0.00 0.00 2009-08-11
100 B01212 HENYEP SECURITIES LTD 163,650 20,000 0.01 0.00 2009-08-11
101 B01827 IBTS ASIA (HK) LTD 38,500 20,000 0.00 0.00 2009-08-11
102 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 84,950 20,000 0.00 0.00 2009-08-11
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,500 20,000 0.00 0.00 2009-08-11
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 20,000 0.00 0.00 2009-08-11
105 B01546 WO FUNG SECURITIES CO LTD 218,000 20,000 0.01 0.00 2009-08-11
106 B01152 YU ON SECURITIES CO LTD 119,100 20,000 0.00 0.00 2009-08-11
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 803,000 18,500 0.03 0.00 2009-08-11
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 224,000 18,000 0.01 0.00 2009-08-11
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 321,300 18,000 0.01 0.00 2009-08-11
110 B01761 KO'S BROTHER SECURITIES CO LTD 533,050 17,000 0.02 0.00 2009-08-11
111 B01497 SINOPAC SECURITIES (ASIA) LTD 211,100 17,000 0.01 0.00 2009-08-11
112 B01217 TAIPING SECURITIES (HK) CO LTD 412,475 17,000 0.02 0.00 2009-08-11
113 B01198 PO KAY SECURITIES & SHARES CO LTD 193,000 16,000 0.01 0.00 2009-08-11
114 B01796 SOO PEI SHAO & CO LTD 210,000 16,000 0.01 0.00 2009-08-11
115 B01415 TARZAN STOCK & SHARES LTD 205,000 16,000 0.01 0.00 2009-08-11
116 B01338 EMPEROR SECURITIES LTD 780,000 15,500 0.03 0.00 2009-08-11
117 B01450 DL BROKERAGE LTD 582,100 15,000 0.02 0.00 2009-08-11
118 B01470 HUNG SING SECURITIES LTD 412,500 15,000 0.02 0.00 2009-08-11
119 B01459 IFAST SECURITIES (HK) LTD 27,000 15,000 0.00 0.00 2009-08-11
120 B01559 WISETRADE SECURITIES LTD 93,000 15,000 0.00 0.00 2009-08-11
121 B01696 HANTEC SECURITIES CO LTD 201,500 14,000 0.01 0.00 2009-08-11
122 B01340 LEHIN SECURITIES LTD 161,262 13,000 0.01 0.00 2009-08-11
123 B01439 TAI TAK SECURITIES (ASIA) LTD 233,000 13,000 0.01 0.00 2009-08-11
124 B01144 TAK FUNG SHARES INVESTMENT CO LTD 44,000 13,000 0.00 0.00 2009-08-11
125 B01346 CHINA PACIFIC SECURITIES LTD 267,800 12,000 0.01 0.00 2009-08-11
126 B01680 SUCCESS SECURITIES LTD 170,000 12,000 0.01 0.00 2009-08-11
127 B01258 CHINA POINT STOCK BROKERS LTD 73,500 11,000 0.00 0.00 2009-08-11
128 B01173 RIFA SECURITIES LTD 106,500 11,000 0.00 0.00 2009-08-11
129 B01728 AJ SECURITIES LTD 539,000 10,000 0.02 0.00 2009-08-11
130 B01329 BLOOMYEARS LTD 20,500 10,000 0.00 0.00 2009-08-11
131 B01483 BULLISH SECURITIES LTD 95,000 10,000 0.00 0.00 2009-08-11
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 364,000 10,000 0.01 0.00 2009-08-11
133 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 70,000 10,000 0.00 0.00 2009-08-11
134 B01756 CHINA SKY SECURITIES LTD 272,500 10,000 0.01 0.00 2009-08-11
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 246,000 10,000 0.01 0.00 2009-08-11
136 B01661 HERMES SECURITIES LTD 64,000 10,000 0.00 0.00 2009-08-11
137 B01428 HIP HING SECURITIES LTD 40,000 10,000 0.00 0.00 2009-08-11
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 84,300 10,000 0.00 0.00 2009-08-11
139 B01550 HUAYU SECURITIES LTD 144,000 10,000 0.01 0.00 2009-08-11
140 B01424 INTERCHINA SECURITIES LTD 235,000 10,000 0.01 0.00 2009-08-11
141 B01166 KING FOOK SECURITIES CO LTD 306,650 10,000 0.01 0.00 2009-08-11
142 B01150 MTF SECURITIES LTD 51,000 10,000 0.00 0.00 2009-08-11
143 B01720 NORMAN KONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2009-08-11
144 B01158 SOLID KING SECURITIES LTD 34,000 10,000 0.00 0.00 2009-08-11
145 B01569 TANG PING KONG LTD 68,500 10,000 0.00 0.00 2009-08-11
146 B01080 VMS SECURITIES LTD 75,000 10,000 0.00 0.00 2009-08-11
147 B01342 WAH THAI SECURITIES LTD 367,000 10,000 0.01 0.00 2009-08-11
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28,000 10,000 0.00 0.00 2009-08-11
149 B01769 ONE CHINA SECURITIES LTD 34,517 9,889 0.00 0.00 2009-08-11
150 B01837 ETRADE SECURITIES (HONG KONG) LTD 514,400 9,755 0.02 0.00 2009-08-11
151 B01860 KVB KUNLUN SECURITIES (HK) LTD 89,000 9,500 0.00 0.00 2009-08-11
152 B01290 SPS SECURITIES LTD 137,500 9,500 0.01 0.00 2009-08-11
153 B01420 A ONE INVESTMENT CO LTD 27,000 9,000 0.00 0.00 2009-08-11
154 B01463 KGI WEALTH MANAGEMENT LTD 572,650 9,000 0.02 0.00 2009-08-11
155 B01320 LUEN FAT SECURITIES CO LTD 207,075 9,000 0.01 0.00 2009-08-11
156 B01343 CELETIO INVESTMENTS LTD 450,800 8,000 0.02 0.00 2009-08-11
157 B01814 WELL LINK SECURITIES LTD 132,500 8,000 0.01 0.00 2009-08-11
158 B01726 C.P. SECURITIES INTERNATIONAL LTD 137,000 7,000 0.01 0.00 2009-08-11
159 B01230 GAOYU SECURITIES LIMITED 78,500 7,000 0.00 0.00 2009-08-11
160 B01123 HING WONG SECURITIES LTD 278,000 7,000 0.01 0.00 2009-08-11
161 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 7,000 0.00 0.00 2009-08-11
162 B01731 SHUN HENG SECURITIES LTD 46,500 7,000 0.00 0.00 2009-08-11
163 B01443 YING WAH SECURITIES CO LTD 25,000 7,000 0.00 0.00 2009-08-11
164 B01387 LUEN HING SECURITIES LTD 185,500 6,000 0.01 0.00 2009-08-11
165 B01425 WELLFULL SECURITIES CO LTD 274,600 6,000 0.01 0.00 2009-08-11
166 B01129 WOCOM SECURITIES LTD 485,500 6,000 0.02 0.00 2009-08-11
167 B01421 ONEPLATFORM SECURITIES LTD 52,000 5,500 0.00 0.00 2009-08-11
168 B01579 APRICOT CAPITAL (HONG KONG) LTD 35,000 5,000 0.00 0.00 2009-08-11
169 B01328 BAN HIN SECURITIES CO LTD 853,400 5,000 0.03 0.00 2009-08-11
170 B01636 BUSINESS SECURITIES LTD 63,650 5,000 0.00 0.00 2009-08-11
171 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 460,000 5,000 0.02 0.00 2009-08-11
172 B01669 FIRST SECURITIES (HK) LTD 62,350 5,000 0.00 0.00 2009-08-11
173 B01519 GOOD HARVEST SECURITIES CO LTD 186,950 5,000 0.01 0.00 2009-08-11
174 B01705 HENIK SECURITIES LTD 197,500 5,000 0.01 0.00 2009-08-11
175 B01469 KAISER SECURITIES LTD 17,000 5,000 0.00 0.00 2009-08-11
176 B01566 K.K.M. SECURITIES LTD 15,000 5,000 0.00 0.00 2009-08-11
177 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 5,000 0.00 0.00 2009-08-11
178 B01455 NATIONAL RESOURCES SECURITIES LTD 178,500 5,000 0.01 0.00 2009-08-11
179 B01831 NERICO BROTHERS LTD 113,500 5,000 0.00 0.00 2009-08-11
180 B01510 ORIENTAL PATRON SECURITIES LTD 246,000 5,000 0.01 0.00 2009-08-11
181 B01246 ROCTEC SECURITIES CO LTD 386,000 5,000 0.01 0.00 2009-08-11
182 B01473 SUNNY WORLD INVESTMENT LTD 8,000 5,000 0.00 0.00 2009-08-11
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 208,000 5,000 0.01 0.00 2009-08-11
184 B01855 VISION FINANCE (SECURITIES) LTD 27,500 5,000 0.00 0.00 2009-08-11
185 B01632 WAI FAT SECURITIES LTD 77,500 5,000 0.00 0.00 2009-08-11
186 B01665 WINSOME STOCK CO LTD 59,688 5,000 0.00 0.00 2009-08-11
187 B01389 ZHONGRONG PT SECURITIES LTD 87,000 5,000 0.00 0.00 2009-08-11
188 B01552 CARRIER STOCK INVESTMENT CO LTD 71,000 4,000 0.00 0.00 2009-08-11
189 B01601 CSC SECURITIES (HK) LTD 232,500 4,000 0.01 0.00 2009-08-11
190 B01722 CTW SECURITIES LTD 51,000 4,000 0.00 0.00 2009-08-11
191 B01678 GLS SECURITIES LTD 18,000 4,000 0.00 0.00 2009-08-11
192 B01660 GRANSING SECURITIES CO., LIMITED 70,500 4,000 0.00 0.00 2009-08-11
193 B01818 I-ACCESS INVESTORS LTD 173,600 4,000 0.01 0.00 2009-08-11
194 B01716 ORIENT SECURITIES LTD 16,000 4,000 0.00 0.00 2009-08-11
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 77,500 4,000 0.00 0.00 2009-08-11
196 B01646 TAI NING STOCK CO LTD 570,000 4,000 0.02 0.00 2009-08-11
197 B01749 TANG KEE SECURITIES LTD 47,550 4,000 0.00 0.00 2009-08-11
198 B01509 UNICORN SECURITIES CO LTD 46,000 4,000 0.00 0.00 2009-08-11
199 B01351 WING FUNG SECURITIES LTD 71,500 4,000 0.00 0.00 2009-08-11
200 B01671 AEVITAS SECURITIES LTD 5,000 3,000 0.00 0.00 2009-08-11
201 B01625 METRO CAPITAL SECURITIES LTD 9,000 3,000 0.00 0.00 2009-08-11
202 B01608 OPEN SECURITIES LTD 10,500 3,000 0.00 0.00 2009-08-11
203 B01788 SUNRISE SECURITIES LTD 82,800 3,000 0.00 0.00 2009-08-11
204 B01350 S. W. WOO & CO LTD 33,000 3,000 0.00 0.00 2009-08-11
205 B01460 BERICH BROKERAGE LTD 178,350 2,000 0.01 0.00 2009-08-11
206 B01294 CS WEALTH SECURITIES LTD 23,000 2,000 0.00 0.00 2009-08-11
207 B01524 GOLDEN HILL INVESTMENT CO LTD 86,000 2,000 0.00 0.00 2009-08-11
208 B01376 PUBLIC SECURITIES LTD 1,415,000 2,000 0.05 0.00 2009-08-11
209 B01724 RAMON INVESTMENT CO LTD 129,000 2,000 0.00 0.00 2009-08-11
210 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2,000 0.00 0.00 2009-08-11
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 139,500 1,500 0.01 0.00 2009-08-11
212 B01374 PO LEE SECURITIES LTD 18,750 1,500 0.00 0.00 2009-08-11
213 B01277 BRADBURY SECURITIES LTD 7,575 1,000 0.00 0.00 2009-08-11
214 B01417 CHEE TAK SECURITIES LTD 39,100 1,000 0.00 0.00 2009-08-11
215 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 1,000 0.00 0.00 2009-08-11
216 B01543 KWONG FAT HONG (SECURITIES) LTD 43,000 1,000 0.00 0.00 2009-08-11
217 B01773 TOYO SECURITIES ASIA LTD 2,363,200 1,000 0.09 0.00 2009-08-11
218 B01426 YEE FAT SECURITIES CO LTD 72,000 1,000 0.00 0.00 2009-08-11
219 B01685 ARK SECURITIES (HONG KONG) LTD 512,000 -1,000 0.02 -0.00 2009-08-11
220 B01551 YUE XIU SECURITIES CO LTD 108,000 -1,000 0.00 -0.00 2009-08-11
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 -1,500 0.00 -0.00 2009-08-11
222 B01558 GOLD FUND SECURITIES CO LTD 6,000 -2,000 0.00 -0.00 2009-08-11
223 B01433 HING WAI ALLIED SECURITIES LTD 227,750 -2,000 0.01 -0.00 2009-08-11
224 B01410 WINGS SECURITIES (HK) LTD 119,125 -2,000 0.00 -0.00 2009-08-11
225 B01752 HOI SANG SECURITIES LTD 102,000 -4,000 0.00 -0.00 2009-08-11
226 B01700 REALINK FINANCIAL TRADE LTD 658,675 -7,000 0.03 -0.00 2009-08-11
227 B01375 AVEREST CAPITAL LTD 30,000 -8,000 0.00 -0.00 2009-08-11
228 B01631 PLANETREE SECURITIES LTD 17,450 -10,000 0.00 -0.00 2009-08-11
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,648 -10,000 0.01 -0.00 2009-08-11
230 B01577 YF SECURITIES CO LTD 22,000 -10,000 0.00 -0.00 2009-08-11
231 B01444 YUEXING SECURITIES COMPANY LTD 99,000 -10,000 0.00 -0.00 2009-08-11
232 B01209 MASON SECURITIES LTD 4,885,975 -13,500 0.19 -0.00 2009-08-11
233 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 219,000 -15,000 0.01 -0.00 2009-08-11
234 B01423 PRUDENTIAL BROKERAGE LTD 1,824,925 -15,000 0.07 -0.00 2009-08-11
235 B01445 VICTORY SECURITIES CO LTD 159,175 -16,000 0.01 -0.00 2009-08-11
236 B01599 POLARIS SECURITIES (HONG KONG) LTD 836,750 -19,000 0.03 -0.00 2009-08-11
237 B01298 GET NICE SECURITIES LTD 1,331,000 -22,000 0.05 -0.00 2009-08-11
238 B01606 EWARTON SECURITIES LTD 26,000 -30,000 0.00 -0.00 2009-08-11
239 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,832,750 -30,000 0.69 -0.00 2009-08-11
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 199,000 -30,000 0.01 -0.00 2009-08-11
241 B01252 CORPORATE BROKERS LTD 315,375 -36,000 0.01 -0.00 2009-08-11
242 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,775,550 -41,500 0.22 -0.00 2009-08-11
243 B01462 MANGO FINANCIAL LTD 148,750 -52,000 0.01 -0.00 2009-08-11
244 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,500 -65,000 0.00 -0.00 2009-08-11
245 B01253 STOCKWELL SECURITIES LTD 118,750 -68,500 0.00 -0.00 2009-08-11
246 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,601,040 -70,000 0.10 -0.00 2009-08-11
247 B01525 KEE CHEONG SECURITIES CO LTD 211,900 -71,000 0.01 -0.00 2009-08-11
248 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,169,540 -74,000 0.08 -0.00 2009-08-11
249 B01300 OCBC SECURITIES (HONG KONG) LTD 478,500 -80,500 0.02 -0.00 2009-08-11
250 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,151,726 -114,000 0.08 -0.00 2009-08-11
251 B01564 ABCI SECURITIES CO LTD 252,000 -126,000 0.01 -0.00 2009-08-11
252 B01184 QUAM SECURITIES LTD 494,000 -134,000 0.02 -0.01 2009-08-11
253 B01748 COL SECURITIES (HK) LTD 10,000 -145,000 0.00 -0.01 2009-08-11
254 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,471,929 -170,000 0.37 -0.01 2009-08-11
255 B01438 KINGSTON SECURITIES LTD 208,500 -271,000 0.01 -0.01 2009-08-11
256 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 547,950 -295,000 0.02 -0.01 2009-08-11
257 B01169 PUBLIC FINANCIAL SECURITIES LTD 942,250 -319,500 0.04 -0.01 2009-08-11
258 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,080,300 -359,500 0.08 -0.01 2009-08-11
259 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,140,400 -385,500 0.24 -0.01 2009-08-11
260 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,163,342 -387,500 0.16 -0.02 2009-08-11
261 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 650,000 -406,000 0.03 -0.02 2009-08-11
262 B01137 CHOW SANG SANG SECURITIES LTD 1,769,350 -433,500 0.07 -0.02 2009-08-11
263 B01330 NOMURA SECURITIES (HK) LTD 1,933,659 -484,500 0.07 -0.02 2009-08-11
264 B01851 RICHE BRIGHT SECURITIES LTD 500,000 -500,000 0.02 -0.02 2009-08-11
265 B01686 FIRST SHANGHAI SECURITIES LTD 6,067,650 -554,000 0.24 -0.02 2009-08-11
266 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,550,310 -803,000 3.43 -0.03 2009-08-11
267 C00041 OCBC BANK (HONG KONG) LTD 8,397,975 -1,185,000 0.33 -0.05 2009-08-11
268 B01610 KGI ASIA LTD 9,471,975 -1,451,500 0.37 -0.06 2009-08-11
269 C00010 CITIBANK N.A. 114,311,231 -1,618,358 4.43 -0.06 2009-08-11
270 B01762 DBS VICKERS (HONG KONG) LTD 7,656,100 -1,769,500 0.30 -0.07 2009-08-11
271 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,694,505 -12,458,000 0.18 -0.48 2009-08-11
272 C00019 THE HONGKONG AND SHANGHAI BANKING 953,559,391 -24,722,548 36.95 -0.96 2009-08-11
272 Total changed named holdings 2,375,371,768 -4,700 92.05 -0.00
133 Unchanged named holdings 158,580,123 0 6.15 0.00
405 Total named holdings 2,533,951,891 -4,700 98.19 0.00
142 Unnamed Investor Participants 7,262,700 2,500 0.28 0.00
547 Total securities in CCASS 2,541,214,591 -2,200 98.47 -0.00
Securities not in CCASS 39,385,409 2,200 1.53 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 date2009-08-07
Volume109,984,389
Turnover1,225,384,346
Average price11.141

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top