COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,852,990 | 10,013,250 | 0.90 | 0.27 | 2010-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,918,850 | 6,083,000 | 0.98 | 0.16 | 2010-01-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 28,464,033 | 5,673,000 | 0.76 | 0.15 | 2010-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,833,877 | 4,294,800 | 0.56 | 0.11 | 2010-01-22 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,086,000 | 2,100,000 | 0.19 | 0.06 | 2010-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,868,929 | 1,919,195 | 0.66 | 0.05 | 2010-01-22 |
| 7 | C00010 | CITIBANK N.A. | 272,955,279 | 1,887,008 | 7.28 | 0.05 | 2010-01-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,427,700 | 1,276,000 | 0.20 | 0.03 | 2010-01-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,475,600 | 1,200,000 | 0.04 | 0.03 | 2010-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,960,000 | 1,168,000 | 0.53 | 0.03 | 2010-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,129,250 | 1,017,800 | 0.88 | 0.03 | 2010-01-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,762,700 | 758,000 | 1.06 | 0.02 | 2010-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,018,853 | 715,184 | 31.49 | 0.02 | 2010-01-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,914,250 | 669,000 | 1.01 | 0.02 | 2010-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,784,550 | 462,000 | 0.26 | 0.01 | 2010-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,475,060 | 449,000 | 0.17 | 0.01 | 2010-01-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,131,100 | 423,000 | 0.14 | 0.01 | 2010-01-22 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,637,500 | 360,000 | 0.04 | 0.01 | 2010-01-22 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,769,850 | 320,000 | 0.05 | 0.01 | 2010-01-22 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,448,589 | 302,000 | 0.04 | 0.01 | 2010-01-22 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 361,550 | 300,000 | 0.01 | 0.01 | 2010-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,067 | 296,000 | 0.11 | 0.01 | 2010-01-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 761,550 | 296,000 | 0.02 | 0.01 | 2010-01-22 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 570,000 | 250,000 | 0.02 | 0.01 | 2010-01-22 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 491,000 | 230,000 | 0.01 | 0.01 | 2010-01-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,004,500 | 220,000 | 0.03 | 0.01 | 2010-01-22 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 502,500 | 200,000 | 0.01 | 0.01 | 2010-01-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,439,600 | 195,000 | 0.12 | 0.01 | 2010-01-22 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 833,100 | 190,000 | 0.02 | 0.01 | 2010-01-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,100 | 189,000 | 0.07 | 0.01 | 2010-01-22 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 231,650 | 180,000 | 0.01 | 0.00 | 2010-01-22 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,431,650 | 170,000 | 0.04 | 0.00 | 2010-01-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,048,250 | 132,000 | 0.03 | 0.00 | 2010-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,952,550 | 120,000 | 0.13 | 0.00 | 2010-01-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2010-01-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,791,900 | 107,000 | 0.71 | 0.00 | 2010-01-22 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 527,750 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 143,572,300 | 90,400 | 3.83 | 0.00 | 2010-01-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,104 | 80,000 | 0.02 | 0.00 | 2010-01-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,750 | 79,000 | 0.04 | 0.00 | 2010-01-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,850 | 73,000 | 0.04 | 0.00 | 2010-01-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,016,950 | 70,000 | 0.08 | 0.00 | 2010-01-22 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 292,450 | 60,000 | 0.01 | 0.00 | 2010-01-22 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,139,000 | 56,000 | 0.03 | 0.00 | 2010-01-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 |
| 46 | B01831 | NERICO BROTHERS LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 563,250 | 50,000 | 0.02 | 0.00 | 2010-01-22 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 151,500 | 46,500 | 0.00 | 0.00 | 2010-01-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,751,050 | 40,000 | 0.29 | 0.00 | 2010-01-22 |
| 50 | B01661 | HERMES SECURITIES LTD | 627,550 | 40,000 | 0.02 | 0.00 | 2010-01-22 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 417,200 | 40,000 | 0.01 | 0.00 | 2010-01-22 |
| 52 | B01609 | WILBY SECURITIES LTD | 106,500 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,900 | 38,000 | 0.01 | 0.00 | 2010-01-22 |
| 54 | B01209 | MASON SECURITIES LTD | 2,782,700 | 37,000 | 0.07 | 0.00 | 2010-01-22 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2010-01-22 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 371,100 | 30,000 | 0.01 | 0.00 | 2010-01-22 |
| 57 | B01643 | LAI PO HUNG & CO LTD | 257,000 | 30,000 | 0.01 | 0.00 | 2010-01-22 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 1,254,000 | 30,000 | 0.03 | 0.00 | 2010-01-22 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 2,067,550 | 30,000 | 0.06 | 0.00 | 2010-01-22 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 324,600 | 30,000 | 0.01 | 0.00 | 2010-01-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 681,900 | 25,000 | 0.02 | 0.00 | 2010-01-22 |
| 62 | B01705 | HENIK SECURITIES LTD | 664,000 | 23,000 | 0.02 | 0.00 | 2010-01-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,637,200 | 23,000 | 0.04 | 0.00 | 2010-01-22 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 594,850 | 22,000 | 0.02 | 0.00 | 2010-01-22 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,890 | 20,800 | 0.02 | 0.00 | 2010-01-22 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,498,000 | 20,000 | 0.07 | 0.00 | 2010-01-22 |
| 67 | B01462 | MANGO FINANCIAL LTD | 235,150 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,550 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 70 | B01173 | RIFA SECURITIES LTD | 243,100 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 2,915,550 | 20,000 | 0.08 | 0.00 | 2010-01-22 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 405,850 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,639,750 | 18,000 | 0.20 | 0.00 | 2010-01-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 17,000 | 0.02 | 0.00 | 2010-01-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 860,300 | 15,000 | 0.02 | 0.00 | 2010-01-22 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 686,550 | 15,000 | 0.02 | 0.00 | 2010-01-22 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 15,286,050 | 14,750 | 0.41 | 0.00 | 2010-01-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,495,250 | 12,000 | 0.09 | 0.00 | 2010-01-22 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 134,100 | 11,000 | 0.00 | 0.00 | 2010-01-22 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 538,700 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 82 | B01522 | CHUANGS & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,001,175 | 10,000 | 0.03 | 0.00 | 2010-01-22 |
| 85 | B01385 | FAIRWIN BROKING LTD | 217,650 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 135,650 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 87 | B01428 | HIP HING SECURITIES LTD | 256,200 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 88 | B01550 | HUAYU SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 957,450 | 10,000 | 0.03 | 0.00 | 2010-01-22 |
| 90 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 327,600 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 93 | B01716 | ORIENT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 96 | B01646 | TAI NING STOCK CO LTD | 350,050 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 97 | B01427 | TSE'S SECURITIES LTD | 404,650 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 178,650 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,450 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,500 | 5,000 | 0.02 | 0.00 | 2010-01-22 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 111,900 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 292,450 | 5,000 | 0.01 | 0.00 | 2010-01-22 |
| 104 | B01732 | WINTECH SECURITIES LTD | 943,150 | 5,000 | 0.03 | 0.00 | 2010-01-22 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 647,000 | 4,000 | 0.02 | 0.00 | 2010-01-22 |
| 106 | B01642 | KMT SECURITIES LTD | 133,650 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 107 | B01340 | LEHIN SECURITIES LTD | 976,675 | 3,792 | 0.03 | 0.00 | 2010-01-22 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 579,900 | 3,000 | 0.02 | 0.00 | 2010-01-22 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,400 | 3,000 | 0.05 | 0.00 | 2010-01-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,045 | 2,000 | 0.12 | 0.00 | 2010-01-22 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2010-01-22 |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,295 | -900 | 0.00 | -0.00 | 2010-01-22 |
| 113 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 717,050 | -2,000 | 0.02 | -0.00 | 2010-01-22 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 666,050 | -4,000 | 0.02 | -0.00 | 2010-01-22 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 4,294,850 | -5,000 | 0.11 | -0.00 | 2010-01-22 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,950 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 424,450 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 242,250 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 120 | B01150 | MTF SECURITIES LTD | 182,550 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 121 | B01608 | OPEN SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 584,000 | -5,000 | 0.02 | -0.00 | 2010-01-22 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 693,450 | -6,000 | 0.02 | -0.00 | 2010-01-22 |
| 124 | B01651 | MING HON SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 3,200,350 | -8,000 | 0.09 | -0.00 | 2010-01-22 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,300 | -8,000 | 0.00 | -0.00 | 2010-01-22 |
| 127 | B01740 | WIN SECURITIES LTD | 746,750 | -8,000 | 0.02 | -0.00 | 2010-01-22 |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 129 | B01702 | BLACK MARBLE SECURITIES LTD | 75,750 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,819,850 | -10,000 | 0.32 | -0.00 | 2010-01-22 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 344,300 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 696,292 | -10,000 | 0.02 | -0.00 | 2010-01-22 |
| 134 | B01734 | KCG SECURITIES ASIA LTD | 365,250 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 135 | B01326 | KING SUN SECURITIES LTD | 1,106,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 110,250 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 893,200 | -10,000 | 0.02 | -0.00 | 2010-01-22 |
| 138 | B01567 | PRIME SECURITIES LTD | 456,451 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 252,100 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 140 | B01290 | SPS SECURITIES LTD | 246,050 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 141 | B01758 | CHINA RESERVE SECURITIES LTD | 411,250 | -11,000 | 0.01 | -0.00 | 2010-01-22 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,208,900 | -11,000 | 0.03 | -0.00 | 2010-01-22 |
| 143 | B01080 | VMS SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-01-22 | |
| 144 | B01152 | YU ON SECURITIES CO LTD | 1,222,300 | -14,000 | 0.03 | -0.00 | 2010-01-22 |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 382,550 | -15,000 | 0.01 | -0.00 | 2010-01-22 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 684,100 | -16,000 | 0.02 | -0.00 | 2010-01-22 |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 1,508,500 | -20,000 | 0.04 | -0.00 | 2010-01-22 |
| 148 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 1,491,100 | -20,000 | 0.04 | -0.00 | 2010-01-22 |
| 150 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-22 | |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 361,400 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2010-01-22 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,468,150 | -20,000 | 0.15 | -0.00 | 2010-01-22 |
| 154 | B01308 | M&F ASSET MANAGEMENT LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 155 | B01664 | ROOFER SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 157 | B01780 | TUNG SHUN SECURITIES LTD | 355,650 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 533,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 1,676,250 | -22,000 | 0.04 | -0.00 | 2010-01-22 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 24,020,350 | -22,000 | 0.64 | -0.00 | 2010-01-22 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 7,009,050 | -23,000 | 0.19 | -0.00 | 2010-01-22 |
| 162 | B01212 | HENYEP SECURITIES LTD | 502,050 | -25,000 | 0.01 | -0.00 | 2010-01-22 |
| 163 | B01776 | AIF SECURITIES LTD | 273,000 | -26,000 | 0.01 | -0.00 | 2010-01-22 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 494,100 | -30,000 | 0.01 | -0.00 | 2010-01-22 |
| 166 | B01741 | SINOMAX SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 167 | B01725 | GT CAPITAL LTD | 41,000 | -33,000 | 0.00 | -0.00 | 2010-01-22 |
| 168 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,500 | -34,000 | 0.00 | -0.00 | 2010-01-22 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 747,600 | -34,000 | 0.02 | -0.00 | 2010-01-22 |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,500 | -35,000 | 0.01 | -0.00 | 2010-01-22 |
| 171 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,500 | -40,000 | 0.01 | -0.00 | 2010-01-22 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,550 | -40,000 | 0.01 | -0.00 | 2010-01-22 |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,835,100 | -40,000 | 0.05 | -0.00 | 2010-01-22 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 1,081,000 | -40,000 | 0.03 | -0.00 | 2010-01-22 |
| 175 | B01680 | SUCCESS SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2010-01-22 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,046,450 | -41,000 | 0.13 | -0.00 | 2010-01-22 |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,467,350 | -42,000 | 0.04 | -0.00 | 2010-01-22 |
| 178 | B01460 | BERICH BROKERAGE LTD | 495,750 | -42,000 | 0.01 | -0.00 | 2010-01-22 |
| 179 | B01123 | HING WONG SECURITIES LTD | 1,560,150 | -45,000 | 0.04 | -0.00 | 2010-01-22 |
| 180 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | -46,500 | 0.00 | -0.00 | 2010-01-22 |
| 181 | B01472 | SUN GROWTH SECURITIES LTD | 254,500 | -49,000 | 0.01 | -0.00 | 2010-01-22 |
| 182 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,701,880 | -50,000 | 0.18 | -0.00 | 2010-01-22 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 21,433,150 | -56,000 | 0.57 | -0.00 | 2010-01-22 |
| 184 | B01267 | WINFULL SECURITIES LTD | 627,350 | -56,000 | 0.02 | -0.00 | 2010-01-22 |
| 185 | B01695 | DAH SING SECURITIES LTD | 4,125,750 | -59,000 | 0.11 | -0.00 | 2010-01-22 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 509,000 | -60,000 | 0.01 | -0.00 | 2010-01-22 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,525,400 | -60,000 | 0.57 | -0.00 | 2010-01-22 |
| 188 | B01362 | JOSPA INVESTMENT CO LTD | 282,950 | -60,000 | 0.01 | -0.00 | 2010-01-22 |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,700 | -69,000 | 0.05 | -0.00 | 2010-01-22 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,579,500 | -73,000 | 0.20 | -0.00 | 2010-01-22 |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 252,490 | -80,300 | 0.01 | -0.00 | 2010-01-22 |
| 192 | B01416 | VC BROKERAGE LTD | 1,808,600 | -85,000 | 0.05 | -0.00 | 2010-01-22 |
| 193 | B01420 | A ONE INVESTMENT CO LTD | 1,656,800 | -100,000 | 0.04 | -0.00 | 2010-01-22 |
| 194 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,884,370 | -100,000 | 0.08 | -0.00 | 2010-01-22 |
| 195 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 196 | B01275 | SANFULL SECURITIES LTD | 2,278,550 | -103,000 | 0.06 | -0.00 | 2010-01-22 |
| 197 | B01280 | WING FAT SECURITIES LTD | 623,300 | -106,000 | 0.02 | -0.00 | 2010-01-22 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,882,800 | -108,000 | 0.53 | -0.00 | 2010-01-22 |
| 199 | B01184 | QUAM SECURITIES LTD | 3,809,950 | -110,000 | 0.10 | -0.00 | 2010-01-22 |
| 200 | B01129 | WOCOM SECURITIES LTD | 840,250 | -110,000 | 0.02 | -0.00 | 2010-01-22 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,932 | -111,000 | 0.02 | -0.00 | 2010-01-22 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,591,250 | -126,000 | 0.23 | -0.00 | 2010-01-22 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 1,161,300 | -137,000 | 0.03 | -0.00 | 2010-01-22 |
| 204 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,500 | -140,000 | 0.01 | -0.00 | 2010-01-22 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 3,265,750 | -142,000 | 0.09 | -0.00 | 2010-01-22 |
| 206 | B01434 | BEEVEST SECURITIES LTD | 451,750 | -190,000 | 0.01 | -0.01 | 2010-01-22 |
| 207 | B01330 | NOMURA SECURITIES (HK) LTD | 24,117,948 | -198,750 | 0.64 | -0.01 | 2010-01-22 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,293,300 | -199,000 | 1.93 | -0.01 | 2010-01-22 |
| 209 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,885,500 | -200,000 | 0.93 | -0.01 | 2010-01-22 |
| 210 | B01704 | JVSAKK ASIA LTD | 0 | -200,000 | -0.01 | 2010-01-22 | |
| 211 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,606,100 | -202,000 | 0.10 | -0.01 | 2010-01-22 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,623,385 | -234,000 | 1.03 | -0.01 | 2010-01-22 |
| 213 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,454,150 | -247,000 | 0.07 | -0.01 | 2010-01-22 |
| 214 | B01564 | ABCI SECURITIES CO LTD | 1,323,250 | -300,000 | 0.04 | -0.01 | 2010-01-22 |
| 215 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,850 | -300,000 | 0.00 | -0.01 | 2010-01-22 |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 742,750 | -320,000 | 0.02 | -0.01 | 2010-01-22 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 25,787,200 | -370,000 | 0.69 | -0.01 | 2010-01-22 |
| 218 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,797,150 | -395,000 | 0.07 | -0.01 | 2010-01-22 |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,801,950 | -402,000 | 0.13 | -0.01 | 2010-01-22 |
| 220 | C00041 | OCBC BANK (HONG KONG) LTD | 29,070,950 | -433,000 | 0.78 | -0.01 | 2010-01-22 |
| 221 | B01213 | MONEYMORE SECURITIES LTD | 395,000 | -450,000 | 0.01 | -0.01 | 2010-01-22 |
| 222 | B01606 | EWARTON SECURITIES LTD | 2,163,000 | -480,000 | 0.06 | -0.01 | 2010-01-22 |
| 223 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,101,840 | -489,000 | 0.51 | -0.01 | 2010-01-22 |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,200 | -512,000 | 0.03 | -0.01 | 2010-01-22 |
| 225 | C00048 | CHIYU BANKING CORPORATION LTD | 21,582,350 | -590,000 | 0.58 | -0.02 | 2010-01-22 |
| 226 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,841,600 | -644,000 | 0.45 | -0.02 | 2010-01-22 |
| 227 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,969,450 | -645,000 | 0.13 | -0.02 | 2010-01-22 |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,328,550 | -673,000 | 1.00 | -0.02 | 2010-01-22 |
| 229 | B01610 | KGI ASIA LTD | 35,317,250 | -683,000 | 0.94 | -0.02 | 2010-01-22 |
| 230 | B01183 | CHONG HING SECURITIES LTD | 20,884,550 | -698,000 | 0.56 | -0.02 | 2010-01-22 |
| 231 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,874,000 | -740,000 | 0.10 | -0.02 | 2010-01-22 |
| 232 | C00026 | CHONG HING BANK LTD | 1,651,000 | -776,000 | 0.04 | -0.02 | 2010-01-22 |
| 233 | B01346 | CHINA PACIFIC SECURITIES LTD | 572,500 | -798,000 | 0.02 | -0.02 | 2010-01-22 |
| 234 | B01252 | CORPORATE BROKERS LTD | 1,479,250 | -820,000 | 0.04 | -0.02 | 2010-01-22 |
| 235 | B01438 | KINGSTON SECURITIES LTD | 1,194,000 | -820,000 | 0.03 | -0.02 | 2010-01-22 |
| 236 | C00093 | BNP PARIBAS | 5,504,033 | -1,000,000 | 0.15 | -0.03 | 2010-01-22 |
| 237 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,300,000 | -1,560,000 | 0.22 | -0.04 | 2010-01-22 |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,195,450 | -1,563,000 | 0.19 | -0.04 | 2010-01-22 |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,620,600 | -2,242,500 | 0.52 | -0.06 | 2010-01-22 |
| 240 | B01130 | BOCI SECURITIES LTD | 158,245,031 | -2,582,100 | 4.22 | -0.07 | 2010-01-22 |
| 241 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,649,560 | -2,937,000 | 0.10 | -0.08 | 2010-01-22 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,723,600 | -5,836,000 | 8.90 | -0.16 | 2010-01-22 |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,438,601 | -10,999,429 | 9.93 | -0.29 | 2010-01-22 |
| 243 | Total changed named holdings | 3,578,442,524 | -175,000 | 95.40 | -0.00 | ||
| 171 | Unchanged named holdings | 131,530,716 | 0 | 3.51 | 0.00 | ||
| 414 | Total named holdings | 3,709,973,240 | -175,000 | 98.91 | 0.00 | ||
| 305 | Unnamed Investor Participants | 17,917,500 | 70,000 | 0.48 | 0.00 | ||
| 719 | Total securities in CCASS | 3,727,890,740 | -105,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,109,260 | 105,000 | 0.62 | 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.
| Trading date | 2010-01-20 |
| Volume | 130,522,392 |
| Turnover | 464,121,728 |
| Average price | 3.556 |
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