COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,896,858 | 13,880,174 | 0.69 | 0.54 | 2010-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,665,399 | 6,875,400 | 1.65 | 0.27 | 2010-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,472,588 | 1,772,718 | 11.99 | 0.07 | 2010-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,399,685 | 1,487,500 | 3.12 | 0.06 | 2010-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,251,280 | 1,101,500 | 7.10 | 0.04 | 2010-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,265,475 | 870,975 | 0.82 | 0.03 | 2010-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,696,975 | 579,000 | 0.57 | 0.02 | 2010-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,493,148 | 515,500 | 4.05 | 0.02 | 2010-01-18 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,317,000 | 500,000 | 0.17 | 0.02 | 2010-01-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,409,073 | 335,500 | 0.09 | 0.01 | 2010-01-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,858,495 | 327,500 | 0.11 | 0.01 | 2010-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,104,500 | 310,000 | 0.16 | 0.01 | 2010-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,765,250 | 306,500 | 0.26 | 0.01 | 2010-01-18 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | 290,000 | 0.03 | 0.01 | 2010-01-18 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,238,295 | 247,000 | 0.47 | 0.01 | 2010-01-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 547,000 | 203,000 | 0.02 | 0.01 | 2010-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,810,025 | 174,500 | 0.85 | 0.01 | 2010-01-18 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 996,000 | 159,500 | 0.04 | 0.01 | 2010-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 64,198,986 | 148,716 | 2.49 | 0.01 | 2010-01-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,963,125 | 146,500 | 1.55 | 0.01 | 2010-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,306,150 | 145,000 | 0.83 | 0.01 | 2010-01-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,853,400 | 143,000 | 0.07 | 0.01 | 2010-01-18 |
| 23 | B01610 | KGI ASIA LTD | 13,842,575 | 141,000 | 0.54 | 0.01 | 2010-01-18 |
| 24 | B01477 | FT SECURITIES LTD | 682,500 | 135,500 | 0.03 | 0.01 | 2010-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,366,000 | 130,500 | 0.25 | 0.01 | 2010-01-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,428,267 | 118,000 | 0.13 | 0.00 | 2010-01-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,920,125 | 115,500 | 0.11 | 0.00 | 2010-01-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,451,325 | 114,500 | 0.48 | 0.00 | 2010-01-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 216,000 | 109,500 | 0.01 | 0.00 | 2010-01-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,289,119 | 103,500 | 0.40 | 0.00 | 2010-01-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 971,975 | 102,500 | 0.04 | 0.00 | 2010-01-18 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,383,040 | 100,000 | 0.05 | 0.00 | 2010-01-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 12,519,475 | 98,000 | 0.49 | 0.00 | 2010-01-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,696,775 | 90,000 | 0.57 | 0.00 | 2010-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,921,250 | 83,500 | 0.50 | 0.00 | 2010-01-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 893,250 | 80,000 | 0.03 | 0.00 | 2010-01-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,410,125 | 71,500 | 0.36 | 0.00 | 2010-01-18 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 169,000 | 51,000 | 0.01 | 0.00 | 2010-01-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,226,350 | 50,500 | 0.28 | 0.00 | 2010-01-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,120,250 | 50,000 | 0.04 | 0.00 | 2010-01-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,970,775 | 42,500 | 0.08 | 0.00 | 2010-01-18 |
| 42 | C00016 | DBS BANK LTD | 648,044 | 40,000 | 0.03 | 0.00 | 2010-01-18 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 619,000 | 39,000 | 0.02 | 0.00 | 2010-01-18 |
| 44 | C00018 | HANG SENG BANK LTD | 21,411,065 | 34,500 | 0.83 | 0.00 | 2010-01-18 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 217,250 | 30,000 | 0.01 | 0.00 | 2010-01-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,414,250 | 27,000 | 0.05 | 0.00 | 2010-01-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,425 | 26,500 | 0.08 | 0.00 | 2010-01-18 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,903,725 | 23,500 | 0.07 | 0.00 | 2010-01-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,000 | 23,000 | 0.03 | 0.00 | 2010-01-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,900 | 21,000 | 0.02 | 0.00 | 2010-01-18 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 52 | B01708 | ROSA SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 273,500 | 17,500 | 0.01 | 0.00 | 2010-01-18 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 383,000 | 15,500 | 0.01 | 0.00 | 2010-01-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 15,826,150 | 15,000 | 0.61 | 0.00 | 2010-01-18 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2010-01-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,159,000 | 12,500 | 0.04 | 0.00 | 2010-01-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,171,750 | 12,000 | 0.08 | 0.00 | 2010-01-18 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 327,175 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 91,100 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 257,500 | 9,000 | 0.01 | 0.00 | 2010-01-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,975 | 8,000 | 0.20 | 0.00 | 2010-01-18 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,050 | 8,000 | 0.00 | 0.00 | 2010-01-18 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 708,000 | 8,000 | 0.03 | 0.00 | 2010-01-18 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 286,000 | 6,500 | 0.01 | 0.00 | 2010-01-18 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 112,450 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 68,075 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 647,500 | 5,000 | 0.03 | 0.00 | 2010-01-18 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 136,850 | 5,000 | 0.01 | 0.00 | 2010-01-18 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2010-01-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,975 | 5,000 | 0.02 | 0.00 | 2010-01-18 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 213,950 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 2,051,000 | 4,000 | 0.08 | 0.00 | 2010-01-18 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 746,000 | 4,000 | 0.03 | 0.00 | 2010-01-18 |
| 83 | B01722 | CTW SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,500 | 3,000 | 0.01 | 0.00 | 2010-01-18 |
| 85 | B01212 | HENYEP SECURITIES LTD | 203,650 | 3,000 | 0.01 | 0.00 | 2010-01-18 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 287,150 | 3,000 | 0.01 | 0.00 | 2010-01-18 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 633,700 | 2,500 | 0.02 | 0.00 | 2010-01-18 |
| 89 | B01740 | WIN SECURITIES LTD | 413,550 | 2,500 | 0.02 | 0.00 | 2010-01-18 |
| 90 | B01728 | AJ SECURITIES LTD | 531,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,113,600 | 2,000 | 0.12 | 0.00 | 2010-01-18 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 510,250 | 2,000 | 0.02 | 0.00 | 2010-01-18 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 97 | B01646 | TAI NING STOCK CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 416,600 | 2,000 | 0.02 | 0.00 | 2010-01-18 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 101 | B01567 | PRIME SECURITIES LTD | 129,326 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 102 | B01267 | WINFULL SECURITIES LTD | 317,250 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 103 | B01768 | WINTONE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 786,900 | -1,000 | 0.03 | -0.00 | 2010-01-18 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 337,650 | -1,000 | 0.01 | -0.00 | 2010-01-18 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 136,999 | -1,000 | 0.01 | -0.00 | 2010-01-18 |
| 107 | B01290 | SPS SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2010-01-18 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 199,400 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 419,800 | -2,000 | 0.02 | -0.00 | 2010-01-18 |
| 110 | B01450 | DL BROKERAGE LTD | 405,100 | -2,000 | 0.02 | -0.00 | 2010-01-18 |
| 111 | B01705 | HENIK SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 113 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-18 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 164,600 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 55,550 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 116 | B01462 | MANGO FINANCIAL LTD | 225,250 | -3,000 | 0.01 | -0.00 | 2010-01-18 |
| 117 | B01831 | NERICO BROTHERS LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 |
| 118 | B01280 | WING FAT SECURITIES LTD | 238,150 | -3,000 | 0.01 | -0.00 | 2010-01-18 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,500 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 684,000 | -4,000 | 0.03 | -0.00 | 2010-01-18 |
| 121 | B01678 | GLS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 122 | B01642 | KMT SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 123 | B01651 | MING HON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 124 | B01127 | REORIENT FINANCIAL MARKETS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 125 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 126 | B01375 | AVEREST CAPITAL LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,756,500 | -5,000 | 0.11 | -0.00 | 2010-01-18 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 918,500 | -5,000 | 0.04 | -0.00 | 2010-01-18 |
| 129 | B01252 | CORPORATE BROKERS LTD | 603,375 | -5,000 | 0.02 | -0.00 | 2010-01-18 |
| 130 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 131 | B01550 | HUAYU SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 278,575 | -5,000 | 0.01 | -0.00 | 2010-01-18 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 98,700 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 82,125 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 135 | B01129 | WOCOM SECURITIES LTD | 453,000 | -5,000 | 0.02 | -0.00 | 2010-01-18 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,750 | -7,000 | 0.02 | -0.00 | 2010-01-18 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 348,500 | -8,000 | 0.01 | -0.00 | 2010-01-18 |
| 138 | B01460 | BERICH BROKERAGE LTD | 285,850 | -9,000 | 0.01 | -0.00 | 2010-01-18 |
| 139 | B01123 | HING WONG SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 |
| 140 | B01827 | IBTS ASIA (HK) LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 141 | B01608 | OPEN SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,310,500 | -10,000 | 0.09 | -0.00 | 2010-01-18 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 17,950 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 146 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 147 | B01732 | WINTECH SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 530,775 | -11,000 | 0.02 | -0.00 | 2010-01-18 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -11,000 | 0.00 | -0.00 | 2010-01-18 |
| 150 | B01401 | MEGABASE SECURITIES LTD | 177,000 | -11,000 | 0.01 | -0.00 | 2010-01-18 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | -13,000 | 0.01 | -0.00 | 2010-01-18 |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 149,050 | -14,000 | 0.01 | -0.00 | 2010-01-18 |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 181,900 | -14,000 | 0.01 | -0.00 | 2010-01-18 |
| 154 | B01416 | VC BROKERAGE LTD | 2,682,700 | -17,000 | 0.10 | -0.00 | 2010-01-18 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,753,550 | -19,000 | 0.42 | -0.00 | 2010-01-18 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 170,600 | -19,000 | 0.01 | -0.00 | 2010-01-18 |
| 157 | B01868 | JIMEI SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 158 | B01340 | LEHIN SECURITIES LTD | 278,278 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 442,500 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 160 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 161 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-01-18 | |
| 162 | B01814 | WELL LINK SECURITIES LTD | 162,500 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 196,000 | -22,500 | 0.01 | -0.00 | 2010-01-18 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 10,590,250 | -23,000 | 0.41 | -0.00 | 2010-01-18 |
| 165 | B01209 | MASON SECURITIES LTD | 3,030,975 | -23,000 | 0.12 | -0.00 | 2010-01-18 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,120,300 | -24,500 | 0.12 | -0.00 | 2010-01-18 |
| 167 | B01342 | WAH THAI SECURITIES LTD | 250,000 | -25,000 | 0.01 | -0.00 | 2010-01-18 |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 305,200 | -26,000 | 0.01 | -0.00 | 2010-01-18 |
| 169 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | -27,000 | 0.04 | -0.00 | 2010-01-18 |
| 170 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,100 | -31,000 | 0.07 | -0.00 | 2010-01-18 |
| 172 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 173 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,741 | -40,716 | 0.01 | -0.00 | 2010-01-18 |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,500 | -43,500 | 0.01 | -0.00 | 2010-01-18 |
| 175 | B01853 | CMBC SECURITIES CO LTD | 30,500 | -44,000 | 0.00 | -0.00 | 2010-01-18 |
| 176 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -46,500 | 0.00 | -0.00 | 2010-01-18 |
| 177 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -49,000 | 0.01 | -0.00 | 2010-01-18 |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,500 | -50,000 | 0.04 | -0.00 | 2010-01-18 |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,500 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2010-01-18 |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | -55,000 | 0.00 | -0.00 | 2010-01-18 |
| 182 | B01427 | TSE'S SECURITIES LTD | 220,575 | -60,000 | 0.01 | -0.00 | 2010-01-18 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 834,713 | -78,000 | 0.03 | -0.00 | 2010-01-18 |
| 184 | B01483 | BULLISH SECURITIES LTD | 94,500 | -80,000 | 0.00 | -0.00 | 2010-01-18 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 72,039,650 | -92,000 | 2.79 | -0.00 | 2010-01-18 |
| 186 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 564,000 | -94,000 | 0.02 | -0.00 | 2010-01-18 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,400 | -97,000 | 0.08 | -0.00 | 2010-01-18 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,611,350 | -107,500 | 0.06 | -0.00 | 2010-01-18 |
| 189 | B01584 | CHIEF SECURITIES LTD | 3,048,175 | -110,000 | 0.12 | -0.00 | 2010-01-18 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,216,825 | -117,500 | 0.63 | -0.00 | 2010-01-18 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 823,550 | -129,000 | 0.03 | -0.00 | 2010-01-18 |
| 192 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,650 | -133,000 | 0.01 | -0.01 | 2010-01-18 |
| 193 | B01778 | UNITED WORLD ONLINE LTD | 1,597,875 | -135,500 | 0.06 | -0.01 | 2010-01-18 |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,004,250 | -143,000 | 0.04 | -0.01 | 2010-01-18 |
| 195 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,676,825 | -199,500 | 0.49 | -0.01 | 2010-01-18 |
| 196 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -200,000 | -0.01 | 2010-01-18 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,043,650 | -205,000 | 0.12 | -0.01 | 2010-01-18 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,949,800 | -240,000 | 0.35 | -0.01 | 2010-01-18 |
| 199 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | -250,000 | 0.00 | -0.01 | 2010-01-18 |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,231,325 | -262,000 | 1.02 | -0.01 | 2010-01-18 |
| 201 | B01530 | FULLJET SECURITIES LTD | 2,466,000 | -271,500 | 0.10 | -0.01 | 2010-01-18 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,928,275 | -297,000 | 0.35 | -0.01 | 2010-01-18 |
| 203 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -400,000 | 0.00 | -0.02 | 2010-01-18 |
| 204 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,074,417 | -430,500 | 0.55 | -0.02 | 2010-01-18 |
| 205 | B01253 | STOCKWELL SECURITIES LTD | 298,750 | -515,000 | 0.01 | -0.02 | 2010-01-18 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,436 | -559,500 | 0.27 | -0.02 | 2010-01-18 |
| 207 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -1,000,000 | 0.01 | -0.04 | 2010-01-18 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,953,423 | -1,126,000 | 0.08 | -0.04 | 2010-01-18 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,425 | -1,130,000 | 0.07 | -0.04 | 2010-01-18 |
| 210 | C00010 | CITIBANK N.A. | 103,368,261 | -1,187,262 | 4.01 | -0.05 | 2010-01-18 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,762 | -2,592,594 | 0.07 | -0.10 | 2010-01-18 |
| 212 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,301,140 | -3,408,500 | 0.17 | -0.13 | 2010-01-18 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,041,501 | -7,754,074 | 32.55 | -0.30 | 2010-01-18 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,293,236 | -8,409,837 | 0.75 | -0.33 | 2010-01-18 |
| 214 | Total changed named holdings | 2,352,252,000 | -74,000 | 91.15 | -0.00 | ||
| 197 | Unchanged named holdings | 189,637,471 | 0 | 7.35 | 0.00 | ||
| 411 | Total named holdings | 2,541,889,471 | -74,000 | 98.50 | 0.00 | ||
| 175 | Unnamed Investor Participants | 4,072,200 | 29,000 | 0.16 | 0.00 | ||
| 586 | Total securities in CCASS | 2,545,961,671 | -45,000 | 98.66 | -0.00 | ||
| Securities not in CCASS | 34,638,329 | 45,000 | 1.34 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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.
| Trading date | 2010-01-14 |
| Volume | 52,326,375 |
| Turnover | 567,150,110 |
| Average price | 10.839 |
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