COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 974,722,804 | 7,035,372 | 25.99 | 0.19 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,240,955 | 6,463,850 | 6.14 | 0.17 | 2010-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,850 | 2,466,000 | 0.26 | 0.07 | 2010-01-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2010-01-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,039,033 | 938,000 | 0.51 | 0.03 | 2010-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,260,000 | 896,000 | 0.51 | 0.02 | 2010-01-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,112,000 | 778,000 | 0.30 | 0.02 | 2010-01-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,434,550 | 234,000 | 0.22 | 0.01 | 2010-01-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 875,000 | 110,000 | 0.02 | 0.00 | 2010-01-05 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 4,223,550 | 100,000 | 0.11 | 0.00 | 2010-01-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,039,600 | 92,000 | 0.83 | 0.00 | 2010-01-05 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 906,700 | 90,000 | 0.02 | 0.00 | 2010-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,864,450 | 88,000 | 0.18 | 0.00 | 2010-01-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,339,550 | 69,000 | 0.28 | 0.00 | 2010-01-05 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 354,589 | 67,000 | 0.01 | 0.00 | 2010-01-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,218,350 | 56,000 | 0.17 | 0.00 | 2010-01-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,689,000 | 50,000 | 0.07 | 0.00 | 2010-01-05 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 881,550 | 50,000 | 0.02 | 0.00 | 2010-01-05 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,550 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 67,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,927,350 | 36,000 | 0.10 | 0.00 | 2010-01-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,447,300 | 35,000 | 0.73 | 0.00 | 2010-01-05 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 519,200 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 874,900 | 30,000 | 0.02 | 0.00 | 2010-01-05 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,591,750 | 30,000 | 0.12 | 0.00 | 2010-01-05 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 367,500 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 707,500 | 30,000 | 0.02 | 0.00 | 2010-01-05 |
| 29 | B01740 | WIN SECURITIES LTD | 1,221,750 | 30,000 | 0.03 | 0.00 | 2010-01-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,315,050 | 26,000 | 0.22 | 0.00 | 2010-01-05 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,604,100 | 25,000 | 0.07 | 0.00 | 2010-01-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,750 | 20,000 | 0.05 | 0.00 | 2010-01-05 |
| 33 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 511,450 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 35 | B01651 | MING HON SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,173,450 | 12,000 | 0.03 | 0.00 | 2010-01-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 884,800 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,018,100 | 10,000 | 0.40 | 0.00 | 2010-01-05 |
| 39 | B01859 | CLC SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 391,100 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 920,050 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 42 | B01708 | ROSA SECURITIES LTD | 411,850 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 178,650 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 44 | B01732 | WINTECH SECURITIES LTD | 2,124,150 | 10,000 | 0.06 | 0.00 | 2010-01-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 24,516,200 | 9,800 | 0.65 | 0.00 | 2010-01-05 |
| 46 | B01569 | TANG PING KONG LTD | 263,150 | 8,000 | 0.01 | 0.00 | 2010-01-05 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 69,200 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,251,700 | 5,000 | 1.26 | 0.00 | 2010-01-05 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 998,100 | 4,000 | 0.03 | 0.00 | 2010-01-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,749,300 | 3,000 | 0.05 | 0.00 | 2010-01-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,791,950 | 2,000 | 0.34 | 0.00 | 2010-01-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,466 | 682 | 0.03 | 0.00 | 2010-01-05 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,975 | -1,700 | 0.00 | -0.00 | 2010-01-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,215,250 | -2,000 | 0.33 | -0.00 | 2010-01-05 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 255,500 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | -3,000 | 0.02 | -0.00 | 2010-01-05 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,850 | -3,000 | 0.02 | -0.00 | 2010-01-05 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 380,500 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 818,550 | -5,000 | 0.02 | -0.00 | 2010-01-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 524,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 835,550 | -5,000 | 0.02 | -0.00 | 2010-01-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,589,000 | -5,000 | 0.04 | -0.00 | 2010-01-05 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 841,600 | -5,000 | 0.02 | -0.00 | 2010-01-05 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 475,600 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,189,750 | -6,000 | 0.06 | -0.00 | 2010-01-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,414,400 | -6,000 | 0.06 | -0.00 | 2010-01-05 |
| 68 | B01831 | NERICO BROTHERS LTD | 467,000 | -7,000 | 0.01 | -0.00 | 2010-01-05 |
| 69 | B01766 | MUSHK LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2010-01-05 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,864,150 | -9,000 | 0.10 | -0.00 | 2010-01-05 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,615,350 | -10,000 | 0.04 | -0.00 | 2010-01-05 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 811,750 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,875,850 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,429,385 | -10,000 | 0.28 | -0.00 | 2010-01-05 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,534,200 | -10,000 | 0.07 | -0.00 | 2010-01-05 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,874,900 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 745,850 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 527,950 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 362,250 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 81 | B01209 | MASON SECURITIES LTD | 4,357,700 | -10,000 | 0.12 | -0.00 | 2010-01-05 |
| 82 | B01173 | RIFA SECURITIES LTD | 353,100 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,243,350 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 84 | B01458 | YICKO SECURITIES LTD | 1,163,100 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,550 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 87 | B01646 | TAI NING STOCK CO LTD | 510,050 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,331,650 | -12,000 | 0.04 | -0.00 | 2010-01-05 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 703,550 | -14,000 | 0.02 | -0.00 | 2010-01-05 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 1,073,650 | -16,000 | 0.03 | -0.00 | 2010-01-05 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,899,850 | -19,000 | 0.10 | -0.00 | 2010-01-05 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,235,407 | -20,000 | 0.03 | -0.00 | 2010-01-05 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 922,550 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 902,350 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 513,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 838,200 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 99 | B01427 | TSE'S SECURITIES LTD | 783,650 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 100 | B01416 | VC BROKERAGE LTD | 1,907,600 | -20,000 | 0.05 | -0.00 | 2010-01-05 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 876,900 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | -22,000 | 0.03 | -0.00 | 2010-01-05 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 1,243,100 | -22,000 | 0.03 | -0.00 | 2010-01-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,013,800 | -23,000 | 1.07 | -0.00 | 2010-01-05 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 16,196,650 | -28,550 | 0.43 | -0.00 | 2010-01-05 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 386,999 | -29,450 | 0.01 | -0.00 | 2010-01-05 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 1,618,250 | -30,000 | 0.04 | -0.00 | 2010-01-05 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 151,650 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 1,304,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 709,100 | -30,000 | 0.02 | -0.00 | 2010-01-05 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,814,750 | -35,000 | 0.18 | -0.00 | 2010-01-05 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,915,450 | -36,000 | 0.18 | -0.00 | 2010-01-05 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,102,100 | -36,000 | 0.14 | -0.00 | 2010-01-05 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,814,850 | -37,000 | 0.31 | -0.00 | 2010-01-05 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,239,750 | -39,000 | 0.27 | -0.00 | 2010-01-05 |
| 116 | B01522 | CHUANGS & CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,356,450 | -40,000 | 0.22 | -0.00 | 2010-01-05 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 3,520,100 | -40,000 | 0.09 | -0.00 | 2010-01-05 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 529,500 | -47,000 | 0.01 | -0.00 | 2010-01-05 |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,945,150 | -50,000 | 0.05 | -0.00 | 2010-01-05 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 623,000 | -50,000 | 0.02 | -0.00 | 2010-01-05 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,873,450 | -52,000 | 0.13 | -0.00 | 2010-01-05 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,704,800 | -55,000 | 0.66 | -0.00 | 2010-01-05 |
| 124 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,193,050 | -55,000 | 0.03 | -0.00 | 2010-01-05 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,864,150 | -55,000 | 0.13 | -0.00 | 2010-01-05 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 2,268,250 | -66,000 | 0.06 | -0.00 | 2010-01-05 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 1,419,250 | -70,000 | 0.04 | -0.00 | 2010-01-05 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 25,274,259 | -75,000 | 0.67 | -0.00 | 2010-01-05 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,300 | -80,000 | 0.02 | -0.00 | 2010-01-05 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,368,100 | -82,000 | 1.26 | -0.00 | 2010-01-05 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,253,500 | -82,000 | 0.27 | -0.00 | 2010-01-05 |
| 132 | B01298 | GET NICE SECURITIES LTD | 5,380,600 | -85,000 | 0.14 | -0.00 | 2010-01-05 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,236,200 | -86,300 | 0.73 | -0.00 | 2010-01-05 |
| 134 | B01610 | KGI ASIA LTD | 14,793,250 | -88,000 | 0.39 | -0.00 | 2010-01-05 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,230,350 | -94,000 | 0.33 | -0.00 | 2010-01-05 |
| 136 | B01450 | DL BROKERAGE LTD | 1,405,950 | -100,000 | 0.04 | -0.00 | 2010-01-05 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,797,400 | -100,000 | 0.63 | -0.00 | 2010-01-05 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,697,100 | -120,000 | 0.05 | -0.00 | 2010-01-05 |
| 139 | B01184 | QUAM SECURITIES LTD | 2,544,950 | -120,000 | 0.07 | -0.00 | 2010-01-05 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,732,150 | -133,000 | 0.15 | -0.00 | 2010-01-05 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,817 | -147,000 | 0.07 | -0.00 | 2010-01-05 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,391,950 | -150,000 | 0.06 | -0.00 | 2010-01-05 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,564,100 | -151,000 | 0.04 | -0.00 | 2010-01-05 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 180,323,400 | -159,000 | 4.81 | -0.00 | 2010-01-05 |
| 145 | B01252 | CORPORATE BROKERS LTD | 2,484,250 | -160,000 | 0.07 | -0.00 | 2010-01-05 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,737,497 | -164,000 | 0.87 | -0.00 | 2010-01-05 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 37,183,550 | -244,000 | 0.99 | -0.01 | 2010-01-05 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 35,333,800 | -248,000 | 0.94 | -0.01 | 2010-01-05 |
| 149 | B01584 | CHIEF SECURITIES LTD | 9,054,260 | -298,000 | 0.24 | -0.01 | 2010-01-05 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,041,200 | -322,000 | 1.07 | -0.01 | 2010-01-05 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,475,585 | -439,000 | 1.80 | -0.01 | 2010-01-05 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,158,932 | -484,000 | 0.03 | -0.01 | 2010-01-05 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,700,840 | -576,000 | 0.74 | -0.02 | 2010-01-05 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,534,500 | -610,000 | 0.47 | -0.02 | 2010-01-05 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,505,100 | -612,000 | 2.17 | -0.02 | 2010-01-05 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 26,028,198 | -793,000 | 0.69 | -0.02 | 2010-01-05 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 2,171,760 | -1,032,000 | 0.06 | -0.03 | 2010-01-05 |
| 158 | B01130 | BOCI SECURITIES LTD | 232,857,131 | -1,279,000 | 6.21 | -0.03 | 2010-01-05 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,480,750 | -1,929,000 | 12.89 | -0.05 | 2010-01-05 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,143,841 | -2,141,154 | 0.38 | -0.06 | 2010-01-05 |
| 161 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,544,300 | -2,401,000 | 0.23 | -0.06 | 2010-01-05 |
| 162 | C00010 | CITIBANK N.A. | 189,031,824 | -5,039,000 | 5.04 | -0.13 | 2010-01-05 |
| 162 | Total changed named holdings | 3,408,274,557 | 21,550 | 90.86 | 0.00 | ||
| 260 | Unchanged named holdings | 299,791,633 | 0 | 7.99 | 0.00 | ||
| 422 | Total named holdings | 3,708,066,190 | 21,550 | 98.86 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,880,150 | -20,000 | 0.50 | -0.00 | ||
| 750 | Total securities in CCASS | 3,726,946,340 | 1,550 | 99.36 | 0.00 | ||
| Securities not in CCASS | 24,053,660 | -1,550 | 0.64 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 37,685,532 |
| Turnover | 103,136,988 |
| Average price | 2.737 |
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