COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2009-08-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,443,546 | 2,508,000 | 0.13 | 0.10 | 2009-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,604,425 | 1,491,500 | 0.57 | 0.06 | 2009-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,528,980 | 924,000 | 7.15 | 0.04 | 2009-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,361,087 | 851,500 | 2.26 | 0.03 | 2009-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,781,565 | 691,000 | 1.81 | 0.03 | 2009-08-27 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,682,891 | 690,700 | 0.18 | 0.03 | 2009-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 673,500 | 673,500 | 0.03 | 0.03 | 2009-08-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,850 | 623,500 | 0.08 | 0.02 | 2009-08-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 9,344,975 | 497,500 | 0.36 | 0.02 | 2009-08-27 |
| 11 | C00010 | CITIBANK N.A. | 121,031,452 | 425,000 | 4.69 | 0.02 | 2009-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,532,250 | 403,000 | 0.83 | 0.02 | 2009-08-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,390,300 | 329,000 | 0.36 | 0.01 | 2009-08-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,991,909 | 323,300 | 3.41 | 0.01 | 2009-08-27 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,211,429 | 314,000 | 0.36 | 0.01 | 2009-08-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,107,800 | 236,500 | 0.31 | 0.01 | 2009-08-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 334,050 | 205,000 | 0.01 | 0.01 | 2009-08-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,592,725 | 192,500 | 0.29 | 0.01 | 2009-08-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,777,275 | 186,500 | 0.46 | 0.01 | 2009-08-27 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 185,000 | 0.01 | 0.01 | 2009-08-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 142,000 | 0.02 | 0.01 | 2009-08-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 290,500 | 122,000 | 0.01 | 0.00 | 2009-08-27 |
| 23 | B01209 | MASON SECURITIES LTD | 4,787,475 | 110,500 | 0.19 | 0.00 | 2009-08-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,459,275 | 99,000 | 0.60 | 0.00 | 2009-08-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,406,000 | 93,000 | 0.05 | 0.00 | 2009-08-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,800 | 88,500 | 0.02 | 0.00 | 2009-08-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,165,625 | 88,000 | 0.90 | 0.00 | 2009-08-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,990,000 | 86,000 | 0.15 | 0.00 | 2009-08-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,898,800 | 81,500 | 0.07 | 0.00 | 2009-08-27 |
| 30 | B01610 | KGI ASIA LTD | 5,827,475 | 76,500 | 0.23 | 0.00 | 2009-08-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,256,625 | 75,000 | 0.36 | 0.00 | 2009-08-27 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,500 | 60,000 | 0.01 | 0.00 | 2009-08-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,425 | 56,000 | 0.07 | 0.00 | 2009-08-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 380,875 | 55,000 | 0.01 | 0.00 | 2009-08-27 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 249,000 | 55,000 | 0.01 | 0.00 | 2009-08-27 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,770,150 | 55,000 | 0.07 | 0.00 | 2009-08-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 313,200 | 52,000 | 0.01 | 0.00 | 2009-08-27 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-08-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,429,550 | 50,000 | 0.29 | 0.00 | 2009-08-27 |
| 40 | B01574 | WADER SECURITIES CO LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2009-08-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,897,536 | 49,500 | 0.27 | 0.00 | 2009-08-27 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,500 | 40,000 | 0.01 | 0.00 | 2009-08-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 310,175 | 40,000 | 0.01 | 0.00 | 2009-08-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,100 | 36,000 | 0.07 | 0.00 | 2009-08-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,975 | 36,000 | 0.02 | 0.00 | 2009-08-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,725 | 35,500 | 0.20 | 0.00 | 2009-08-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 960,500 | 35,000 | 0.04 | 0.00 | 2009-08-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 795,250 | 31,000 | 0.03 | 0.00 | 2009-08-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 251,500 | 28,500 | 0.01 | 0.00 | 2009-08-27 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 920,500 | 25,000 | 0.04 | 0.00 | 2009-08-27 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,992,000 | 25,000 | 0.12 | 0.00 | 2009-08-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,873,100 | 24,500 | 0.34 | 0.00 | 2009-08-27 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,791,225 | 24,000 | 0.53 | 0.00 | 2009-08-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 576,775 | 23,000 | 0.02 | 0.00 | 2009-08-27 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 192,500 | 23,000 | 0.01 | 0.00 | 2009-08-27 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,475,505 | 22,500 | 0.21 | 0.00 | 2009-08-27 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 86,350 | 22,000 | 0.00 | 0.00 | 2009-08-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,000 | 20,000 | 0.06 | 0.00 | 2009-08-27 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 257,500 | 20,000 | 0.01 | 0.00 | 2009-08-27 |
| 60 | B01606 | EWARTON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 171,500 | 20,000 | 0.01 | 0.00 | 2009-08-27 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 1,084,500 | 20,000 | 0.04 | 0.00 | 2009-08-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,938,125 | 16,000 | 0.11 | 0.00 | 2009-08-27 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,432,620 | 14,000 | 0.56 | 0.00 | 2009-08-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 328,500 | 14,000 | 0.01 | 0.00 | 2009-08-27 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,750 | 13,000 | 0.01 | 0.00 | 2009-08-27 |
| 68 | B01831 | NERICO BROTHERS LTD | 113,000 | 13,000 | 0.00 | 0.00 | 2009-08-27 |
| 69 | B01646 | TAI NING STOCK CO LTD | 920,000 | 13,000 | 0.04 | 0.00 | 2009-08-27 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 532,200 | 12,500 | 0.02 | 0.00 | 2009-08-27 |
| 71 | B01684 | WANG ON SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2009-08-27 |
| 72 | B01460 | BERICH BROKERAGE LTD | 191,350 | 11,000 | 0.01 | 0.00 | 2009-08-27 |
| 73 | B01427 | TSE'S SECURITIES LTD | 462,575 | 11,000 | 0.02 | 0.00 | 2009-08-27 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 342,800 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 285,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 77 | B01747 | MERDEKA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 180,875 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 80 | B01647 | TRUTH SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,850 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 119,125 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,500 | 9,500 | 0.03 | 0.00 | 2009-08-27 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2009-08-27 |
| 86 | B01184 | QUAM SECURITIES LTD | 373,000 | 8,000 | 0.01 | 0.00 | 2009-08-27 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 145,500 | 8,000 | 0.01 | 0.00 | 2009-08-27 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 182,100 | 7,000 | 0.01 | 0.00 | 2009-08-27 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,107,975 | 6,500 | 0.08 | 0.00 | 2009-08-27 |
| 90 | B01821 | GETTA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 264,575 | 6,000 | 0.01 | 0.00 | 2009-08-27 |
| 92 | B01722 | CTW SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-08-27 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,500 | 5,000 | 0.01 | 0.00 | 2009-08-27 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 123,250 | 5,000 | 0.00 | 0.00 | 2009-08-27 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2009-08-27 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 5,000 | 0.00 | 0.00 | 2009-08-27 |
| 97 | B01732 | WINTECH SECURITIES LTD | 1,479,000 | 5,000 | 0.06 | 0.00 | 2009-08-27 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 739,000 | 4,000 | 0.03 | 0.00 | 2009-08-27 |
| 99 | B01275 | SANFULL SECURITIES LTD | 772,075 | 4,000 | 0.03 | 0.00 | 2009-08-27 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,750 | 4,000 | 0.04 | 0.00 | 2009-08-27 |
| 101 | B01129 | WOCOM SECURITIES LTD | 481,000 | 3,500 | 0.02 | 0.00 | 2009-08-27 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,500 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2009-08-27 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,300 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 106 | B01531 | LAU & CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2009-08-27 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 109 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,105,225 | 2,000 | 0.08 | 0.00 | 2009-08-27 |
| 111 | B01705 | HENIK SECURITIES LTD | 223,500 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 112 | B01440 | HOU TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 113 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 114 | B01340 | LEHIN SECURITIES LTD | 218,438 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 371,500 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 237,602 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 118 | B01576 | SIU ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 119 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 120 | B01665 | WINSOME STOCK CO LTD | 63,688 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 299,500 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,648,775 | 1,500 | 0.06 | 0.00 | 2009-08-27 |
| 123 | B01740 | WIN SECURITIES LTD | 408,550 | 1,500 | 0.02 | 0.00 | 2009-08-27 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,500 | 1,000 | 0.02 | 0.00 | 2009-08-27 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 45,100 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 241,500 | 1,000 | 0.01 | 0.00 | 2009-08-27 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,092,450 | 1,000 | 0.12 | 0.00 | 2009-08-27 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 129 | B01462 | MANGO FINANCIAL LTD | 228,750 | 1,000 | 0.01 | 0.00 | 2009-08-27 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 45,746 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,000 | 500 | 0.01 | 0.00 | 2009-08-27 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,500 | 500 | 0.00 | 0.00 | 2009-08-27 |
| 133 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2009-08-27 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | -3,000 | 0.02 | -0.00 | 2009-08-27 |
| 135 | B01173 | RIFA SECURITIES LTD | 124,500 | -3,000 | 0.00 | -0.00 | 2009-08-27 |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,721,000 | -4,000 | 0.07 | -0.00 | 2009-08-27 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,603 | -4,000 | 0.00 | -0.00 | 2009-08-27 |
| 138 | B01664 | ROOFER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-08-27 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 2,373,200 | -4,000 | 0.09 | -0.00 | 2009-08-27 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2009-08-27 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 396,500 | -5,000 | 0.02 | -0.00 | 2009-08-27 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2009-08-27 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2009-08-27 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,213,540 | -6,000 | 0.09 | -0.00 | 2009-08-27 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -7,000 | 0.01 | -0.00 | 2009-08-27 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 336,650 | -7,000 | 0.01 | -0.00 | 2009-08-27 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 672,175 | -9,000 | 0.03 | -0.00 | 2009-08-27 |
| 148 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 533,900 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 196,750 | -10,000 | 0.01 | -0.00 | 2009-08-27 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 2,662,944 | -10,000 | 0.10 | -0.00 | 2009-08-27 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,903 | -13,052 | 0.04 | -0.00 | 2009-08-27 |
| 152 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 619,500 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,050 | -23,000 | 0.04 | -0.00 | 2009-08-27 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,362,750 | -26,000 | 0.05 | -0.00 | 2009-08-27 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 4,283,659 | -26,500 | 0.17 | -0.00 | 2009-08-27 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 140,700 | -27,000 | 0.01 | -0.00 | 2009-08-27 |
| 157 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,950 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,545,150 | -32,500 | 0.37 | -0.00 | 2009-08-27 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,050 | -36,000 | 0.02 | -0.00 | 2009-08-27 |
| 161 | B01584 | CHIEF SECURITIES LTD | 2,819,175 | -38,000 | 0.11 | -0.00 | 2009-08-27 |
| 162 | C00074 | DEUTSCHE BANK AG | 88,691,491 | -38,580 | 3.44 | -0.00 | 2009-08-27 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,400 | -43,000 | 0.02 | -0.00 | 2009-08-27 |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 948,250 | -52,000 | 0.04 | -0.00 | 2009-08-27 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -58,000 | 0.01 | -0.00 | 2009-08-27 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 569,450 | -70,000 | 0.02 | -0.00 | 2009-08-27 |
| 167 | B01416 | VC BROKERAGE LTD | 2,429,700 | -79,000 | 0.09 | -0.00 | 2009-08-27 |
| 168 | B01550 | HUAYU SECURITIES LTD | 126,500 | -80,000 | 0.00 | -0.00 | 2009-08-27 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,828,000 | -90,000 | 0.19 | -0.00 | 2009-08-27 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,558,650 | -99,000 | 0.10 | -0.00 | 2009-08-27 |
| 171 | B01342 | WAH THAI SECURITIES LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2009-08-27 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,456 | -112,500 | 0.02 | -0.00 | 2009-08-27 |
| 173 | B01853 | CMBC SECURITIES CO LTD | 41,500 | -150,000 | 0.00 | -0.01 | 2009-08-27 |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,920,000 | -150,000 | 0.19 | -0.01 | 2009-08-27 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,300 | -172,500 | 0.06 | -0.01 | 2009-08-27 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,735,575 | -175,500 | 0.73 | -0.01 | 2009-08-27 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,855,995 | -184,000 | 0.19 | -0.01 | 2009-08-27 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,451,250 | -270,000 | 0.68 | -0.01 | 2009-08-27 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,864,420 | -282,000 | 0.19 | -0.01 | 2009-08-27 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 12,954,050 | -360,500 | 0.50 | -0.01 | 2009-08-27 |
| 181 | B01748 | COL SECURITIES (HK) LTD | 472,000 | -368,000 | 0.02 | -0.01 | 2009-08-27 |
| 182 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,884,726 | -400,000 | 0.07 | -0.02 | 2009-08-27 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,125,377 | -425,000 | 10.39 | -0.02 | 2009-08-27 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 3,534,975 | -480,000 | 0.14 | -0.02 | 2009-08-27 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 11,859,650 | -575,500 | 0.46 | -0.02 | 2009-08-27 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,895,883 | -601,798 | 0.65 | -0.02 | 2009-08-27 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 2,953,275 | -708,500 | 0.11 | -0.03 | 2009-08-27 |
| 188 | B01130 | BOCI SECURITIES LTD | 103,692,162 | -1,482,500 | 4.02 | -0.06 | 2009-08-27 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,903,975 | -2,847,500 | 2.01 | -0.11 | 2009-08-27 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,369,675 | -6,523,070 | 38.03 | -0.25 | 2009-08-27 |
| 190 | Total changed named holdings | 2,423,673,453 | -56,000 | 93.92 | -0.00 | ||
| 220 | Unchanged named holdings | 111,012,938 | 0 | 4.30 | 0.00 | ||
| 410 | Total named holdings | 2,534,686,391 | -56,000 | 98.22 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,726,700 | 40,000 | 0.26 | 0.00 | ||
| 562 | Total securities in CCASS | 2,541,413,091 | -16,000 | 98.48 | -0.00 | ||
| Securities not in CCASS | 39,186,909 | 16,000 | 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 | 2009-08-25 |
| Volume | 43,301,660 |
| Turnover | 456,889,914 |
| Average price | 10.551 |
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