COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 187,230,980 | 2,702,000 | 7.26 | 0.10 | 2009-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,500 | 815,000 | 0.06 | 0.03 | 2009-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,591,451 | 695,568 | 0.68 | 0.03 | 2009-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,483,920 | 619,500 | 0.21 | 0.02 | 2009-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,352,075 | 616,500 | 0.75 | 0.02 | 2009-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,453,100 | 580,000 | 0.37 | 0.02 | 2009-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,234,162 | 542,000 | 4.04 | 0.02 | 2009-08-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,530,725 | 425,500 | 0.10 | 0.02 | 2009-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,753,587 | 392,500 | 2.28 | 0.02 | 2009-08-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,963,225 | 370,500 | 0.31 | 0.01 | 2009-08-28 |
| 11 | C00010 | CITIBANK N.A. | 121,372,952 | 341,500 | 4.70 | 0.01 | 2009-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,816,250 | 284,000 | 0.85 | 0.01 | 2009-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,803,150 | 258,000 | 0.38 | 0.01 | 2009-08-28 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,885,691 | 202,800 | 0.19 | 0.01 | 2009-08-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,760,150 | 201,500 | 0.11 | 0.01 | 2009-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,551,800 | 161,500 | 0.37 | 0.01 | 2009-08-28 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 428,500 | 143,500 | 0.02 | 0.01 | 2009-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,893,100 | 130,000 | 0.07 | 0.01 | 2009-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,943,675 | 124,500 | 0.11 | 0.00 | 2009-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,723,425 | 119,000 | 0.57 | 0.00 | 2009-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,546,120 | 113,500 | 0.56 | 0.00 | 2009-08-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,975 | 112,000 | 0.03 | 0.00 | 2009-08-28 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 174,000 | 102,000 | 0.01 | 0.00 | 2009-08-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 434,050 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,043,775 | 90,500 | 0.12 | 0.00 | 2009-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,080,500 | 90,500 | 0.16 | 0.00 | 2009-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,028,550 | 74,500 | 0.50 | 0.00 | 2009-08-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,285,929 | 74,500 | 0.36 | 0.00 | 2009-08-28 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,287,040 | 73,500 | 0.09 | 0.00 | 2009-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,800 | 68,500 | 0.06 | 0.00 | 2009-08-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,244,725 | 68,000 | 0.20 | 0.00 | 2009-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,322,125 | 65,500 | 0.36 | 0.00 | 2009-08-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,893,500 | 65,500 | 0.19 | 0.00 | 2009-08-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,966,125 | 62,150 | 2.01 | 0.00 | 2009-08-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 733,675 | 61,500 | 0.03 | 0.00 | 2009-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,866,425 | 58,000 | 0.07 | 0.00 | 2009-08-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,512,275 | 53,000 | 0.60 | 0.00 | 2009-08-28 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,518,040 | 50,000 | 0.10 | 0.00 | 2009-08-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 968,000 | 47,500 | 0.04 | 0.00 | 2009-08-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,581,975 | 47,000 | 0.14 | 0.00 | 2009-08-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 298,500 | 47,000 | 0.01 | 0.00 | 2009-08-28 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 149,650 | 40,000 | 0.01 | 0.00 | 2009-08-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 988,250 | 40,000 | 0.04 | 0.00 | 2009-08-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,685,775 | 37,000 | 0.07 | 0.00 | 2009-08-28 |
| 45 | B01416 | VC BROKERAGE LTD | 2,465,700 | 36,000 | 0.10 | 0.00 | 2009-08-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,809,775 | 32,500 | 0.46 | 0.00 | 2009-08-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 320,500 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 372,500 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,500 | 29,500 | 0.02 | 0.00 | 2009-08-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 601,775 | 25,000 | 0.02 | 0.00 | 2009-08-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 25,000 | 0.01 | 0.00 | 2009-08-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,300 | 22,500 | 0.32 | 0.00 | 2009-08-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 148,500 | 22,000 | 0.01 | 0.00 | 2009-08-28 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 85,800 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 262,500 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 814,250 | 19,000 | 0.03 | 0.00 | 2009-08-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,462,046 | 18,500 | 0.13 | 0.00 | 2009-08-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 330,200 | 17,000 | 0.01 | 0.00 | 2009-08-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 207,350 | 16,000 | 0.01 | 0.00 | 2009-08-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,400 | 16,000 | 0.02 | 0.00 | 2009-08-28 |
| 61 | B01868 | JIMEI SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2009-08-28 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 123,500 | 14,000 | 0.00 | 0.00 | 2009-08-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 532,050 | 12,000 | 0.02 | 0.00 | 2009-08-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,374,750 | 12,000 | 0.05 | 0.00 | 2009-08-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,441,550 | 12,000 | 0.29 | 0.00 | 2009-08-28 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 161,500 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,500 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 71 | B01664 | ROOFER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 101,850 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 191,600 | 9,500 | 0.01 | 0.00 | 2009-08-28 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 9,000 | 0.01 | 0.00 | 2009-08-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 781,075 | 9,000 | 0.03 | 0.00 | 2009-08-28 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 350,800 | 8,000 | 0.01 | 0.00 | 2009-08-28 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,125 | 8,000 | 0.11 | 0.00 | 2009-08-28 |
| 79 | B01651 | MING HON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,986 | 6,383 | 0.00 | 0.00 | 2009-08-28 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2009-08-28 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,900 | 6,000 | 0.01 | 0.00 | 2009-08-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 208,750 | 6,000 | 0.01 | 0.00 | 2009-08-28 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 213,100 | 6,000 | 0.01 | 0.00 | 2009-08-28 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 965,500 | 5,000 | 0.04 | 0.00 | 2009-08-28 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 222,500 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 91 | B01567 | PRIME SECURITIES LTD | 120,326 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 185,875 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 197,500 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,500 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 340,650 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,500 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,500 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 494,000 | 3,000 | 0.02 | 0.00 | 2009-08-28 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,000 | 3,000 | 0.06 | 0.00 | 2009-08-28 |
| 103 | B01821 | GETTA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 104 | B01608 | OPEN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 107,800 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 106 | B01267 | WINFULL SECURITIES LTD | 315,250 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 302,500 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 108 | B01173 | RIFA SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,944 | 2,000 | 0.10 | 0.00 | 2009-08-28 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 111,150 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 111 | B01776 | AIF SECURITIES LTD | 85,600 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 113 | B01150 | MTF SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,450 | 1,000 | 0.02 | 0.00 | 2009-08-28 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,500 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,000 | 500 | 0.02 | 0.00 | 2009-08-28 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 310,675 | 500 | 0.01 | 0.00 | 2009-08-28 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 45,768 | 22 | 0.00 | 0.00 | 2009-08-28 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 532,900 | -1,000 | 0.02 | -0.00 | 2009-08-28 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,750 | -1,000 | 0.01 | -0.00 | 2009-08-28 |
| 123 | B01340 | LEHIN SECURITIES LTD | 217,433 | -1,005 | 0.01 | -0.00 | 2009-08-28 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 91,450 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 125 | B01458 | YICKO SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 126 | B01252 | CORPORATE BROKERS LTD | 377,875 | -3,000 | 0.01 | -0.00 | 2009-08-28 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,116,050 | -4,000 | 0.04 | -0.00 | 2009-08-28 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,135,750 | -4,000 | 0.04 | -0.00 | 2009-08-28 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 131 | B01129 | WOCOM SECURITIES LTD | 476,000 | -5,000 | 0.02 | -0.00 | 2009-08-28 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,784,725 | -6,500 | 0.53 | -0.00 | 2009-08-28 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,159,125 | -6,500 | 0.90 | -0.00 | 2009-08-28 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 2,366,200 | -7,000 | 0.09 | -0.00 | 2009-08-28 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,403 | -7,500 | 0.04 | -0.00 | 2009-08-28 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 137,500 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,800 | -9,000 | 0.02 | -0.00 | 2009-08-28 |
| 138 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 139 | B01606 | EWARTON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 208,950 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 142 | B01123 | HING WONG SECURITIES LTD | 341,500 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 143 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,500 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 145 | B01642 | KMT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 146 | B01209 | MASON SECURITIES LTD | 4,777,475 | -10,000 | 0.19 | -0.00 | 2009-08-28 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 130,700 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 148 | B01646 | TAI NING STOCK CO LTD | 910,000 | -10,000 | 0.04 | -0.00 | 2009-08-28 |
| 149 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2009-08-28 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-08-28 |
| 151 | B01427 | TSE'S SECURITIES LTD | 450,575 | -12,000 | 0.02 | -0.00 | 2009-08-28 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 519,700 | -12,500 | 0.02 | -0.00 | 2009-08-28 |
| 153 | B01831 | NERICO BROTHERS LTD | 95,500 | -17,500 | 0.00 | -0.00 | 2009-08-28 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 11,842,150 | -17,500 | 0.46 | -0.00 | 2009-08-28 |
| 155 | B01732 | WINTECH SECURITIES LTD | 1,461,000 | -18,000 | 0.06 | -0.00 | 2009-08-28 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,966,089 | -25,820 | 3.41 | -0.00 | 2009-08-28 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 2,078,975 | -29,000 | 0.08 | -0.00 | 2009-08-28 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 159 | B01184 | QUAM SECURITIES LTD | 338,500 | -34,500 | 0.01 | -0.00 | 2009-08-28 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,439,505 | -36,000 | 0.21 | -0.00 | 2009-08-28 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 291,000 | -37,500 | 0.01 | -0.00 | 2009-08-28 |
| 162 | B01740 | WIN SECURITIES LTD | 358,550 | -50,000 | 0.01 | -0.00 | 2009-08-28 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,842,536 | -55,000 | 0.27 | -0.00 | 2009-08-28 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,831,800 | -67,000 | 0.07 | -0.00 | 2009-08-28 |
| 165 | B01610 | KGI ASIA LTD | 5,728,475 | -99,000 | 0.22 | -0.00 | 2009-08-28 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 1,186,000 | -220,000 | 0.05 | -0.01 | 2009-08-28 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 9,054,975 | -290,000 | 0.35 | -0.01 | 2009-08-28 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,387,065 | -394,500 | 1.80 | -0.02 | 2009-08-28 |
| 169 | B01748 | COL SECURITIES (HK) LTD | 65,000 | -407,000 | 0.00 | -0.02 | 2009-08-28 |
| 170 | B01298 | GET NICE SECURITIES LTD | 1,236,000 | -485,000 | 0.05 | -0.02 | 2009-08-28 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,543,250 | -908,000 | 0.64 | -0.04 | 2009-08-28 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 3,273,159 | -1,010,500 | 0.13 | -0.04 | 2009-08-28 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,804,995 | -1,051,000 | 0.15 | -0.04 | 2009-08-28 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,850 | -1,101,000 | 0.04 | -0.04 | 2009-08-28 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,720,000 | -1,200,000 | 0.14 | -0.05 | 2009-08-28 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,326,697 | -1,798,680 | 10.32 | -0.07 | 2009-08-28 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,837,757 | -2,531,918 | 37.93 | -0.10 | 2009-08-28 |
| 177 | Total changed named holdings | 2,322,123,006 | -67,000 | 89.98 | -0.00 | ||
| 233 | Unchanged named holdings | 212,496,385 | 0 | 8.23 | 0.00 | ||
| 410 | Total named holdings | 2,534,619,391 | -67,000 | 98.22 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,783,700 | 57,000 | 0.26 | 0.00 | ||
| 566 | Total securities in CCASS | 2,541,403,091 | -10,000 | 98.48 | -0.00 | ||
| Securities not in CCASS | 39,196,909 | 10,000 | 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 | 2009-08-26 |
| Volume | 27,797,554 |
| Turnover | 292,312,756 |
| Average price | 10.516 |
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