COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2010-01-25 to 2010-01-26

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 187,857,480 8,542,000 7.28 0.33 2010-01-26
2 B01130 BOCI SECURITIES LTD 114,829,948 4,947,000 4.45 0.19 2010-01-26
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,291,184 3,604,500 0.52 0.14 2010-01-26
4 C00093 BNP PARIBAS 51,531,500 2,800,000 2.00 0.11 2010-01-26
5 B01284 HANG SENG SECURITIES LTD 67,040,698 2,660,500 2.60 0.10 2010-01-26
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,761,140 2,350,000 0.26 0.09 2010-01-26
7 C00018 HANG SENG BANK LTD 23,895,793 2,212,302 0.93 0.09 2010-01-26
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317,906,857 1,762,300 12.32 0.07 2010-01-26
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,678,500 1,267,500 0.22 0.05 2010-01-26
10 B01727 ICBC (ASIA) SECURITIES LTD 10,184,300 1,080,500 0.39 0.04 2010-01-26
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,123,666 896,167 1.21 0.03 2010-01-26
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,793,025 892,500 0.88 0.03 2010-01-26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,499,950 887,500 0.52 0.03 2010-01-26
14 B01183 CHONG HING SECURITIES LTD 10,147,125 752,500 0.39 0.03 2010-01-26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 16,026,475 744,500 0.62 0.03 2010-01-26
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,654,625 619,500 1.54 0.02 2010-01-26
17 B01762 DBS VICKERS (HONG KONG) LTD 11,149,550 596,000 0.43 0.02 2010-01-26
18 B01118 EAST ASIA SECURITIES CO LTD 13,733,750 567,500 0.53 0.02 2010-01-26
19 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,060,000 515,000 0.20 0.02 2010-01-26
20 C00048 CHIYU BANKING CORPORATION LTD 11,374,750 492,500 0.44 0.02 2010-01-26
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,910,119 391,000 0.42 0.02 2010-01-26
22 B01438 KINGSTON SECURITIES LTD 645,000 357,500 0.02 0.01 2010-01-26
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,498,775 356,500 0.37 0.01 2010-01-26
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,830,150 333,000 0.15 0.01 2010-01-26
25 B01610 KGI ASIA LTD 13,673,075 331,500 0.53 0.01 2010-01-26
26 C00091 BANK OF SINGAPORE LTD 3,579,137 300,000 0.14 0.01 2010-01-26
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,402,825 259,500 0.64 0.01 2010-01-26
28 C00028 NANYANG COMMERCIAL BANK LTD 15,288,775 247,500 0.59 0.01 2010-01-26
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,169,100 240,500 0.08 0.01 2010-01-26
30 B01433 HING WAI ALLIED SECURITIES LTD 633,250 239,500 0.02 0.01 2010-01-26
31 B01615 KAM FAI SECURITIES CO LTD 243,000 205,000 0.01 0.01 2010-01-26
32 C00016 DBS BANK LTD 871,044 200,000 0.03 0.01 2010-01-26
33 C00074 DEUTSCHE BANK AG 65,094,923 200,000 2.52 0.01 2010-01-26
34 B01860 KVB KUNLUN SECURITIES (HK) LTD 316,500 200,000 0.01 0.01 2010-01-26
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,299,350 188,500 0.28 0.01 2010-01-26
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,262,300 176,500 0.13 0.01 2010-01-26
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,702,000 176,500 0.22 0.01 2010-01-26
38 C00015 DBS BANK (HONG KONG) LTD 5,337,475 160,000 0.21 0.01 2010-01-26
39 B01695 DAH SING SECURITIES LTD 2,213,275 156,500 0.09 0.01 2010-01-26
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,128,900 155,000 0.08 0.01 2010-01-26
41 B01570 GOLDENWAY SECURITIES CO LTD 439,500 147,000 0.02 0.01 2010-01-26
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,527,972 130,000 0.21 0.01 2010-01-26
43 B01253 STOCKWELL SECURITIES LTD 470,750 116,000 0.02 0.00 2010-01-26
44 B01416 VC BROKERAGE LTD 2,228,700 116,000 0.09 0.00 2010-01-26
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,750,500 103,000 1.66 0.00 2010-01-26
46 B01633 ENLIGHTEN SECURITIES LTD 724,500 103,000 0.03 0.00 2010-01-26
47 B01477 FT SECURITIES LTD 782,500 100,000 0.03 0.00 2010-01-26
48 B01530 FULLJET SECURITIES LTD 3,066,000 100,000 0.12 0.00 2010-01-26
49 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 267,000 100,000 0.01 0.00 2010-01-26
50 B01857 KAISA FINANCIAL GROUP CO LTD 468,000 100,000 0.02 0.00 2010-01-26
51 B01077 MACQUARIE CAPITAL SECURITIES LTD 822,713 100,000 0.03 0.00 2010-01-26
52 B01356 DELTA ASIA SECURITIES LTD 767,700 92,000 0.03 0.00 2010-01-26
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,779,000 85,500 0.11 0.00 2010-01-26
54 B01129 WOCOM SECURITIES LTD 664,500 83,500 0.03 0.00 2010-01-26
55 B01788 SUNRISE SECURITIES LTD 170,000 83,000 0.01 0.00 2010-01-26
56 B01584 CHIEF SECURITIES LTD 3,270,675 82,000 0.13 0.00 2010-01-26
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 197,000 80,000 0.01 0.00 2010-01-26
58 B01324 FUNDERSTONE SECURITIES LTD 2,194,725 78,000 0.09 0.00 2010-01-26
59 B01445 VICTORY SECURITIES CO LTD 346,175 74,000 0.01 0.00 2010-01-26
60 B01769 ONE CHINA SECURITIES LTD 213,939 70,320 0.01 0.00 2010-01-26
61 B01272 FB SECURITIES (HONG KONG) LTD 2,851,125 57,000 0.11 0.00 2010-01-26
62 B01564 ABCI SECURITIES CO LTD 645,500 56,500 0.03 0.00 2010-01-26
63 B01267 WINFULL SECURITIES LTD 379,250 56,000 0.01 0.00 2010-01-26
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 346,500 54,500 0.01 0.00 2010-01-26
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,770,495 52,000 0.11 0.00 2010-01-26
66 B01837 ETRADE SECURITIES (HONG KONG) LTD 861,900 50,000 0.03 0.00 2010-01-26
67 B01607 RHB SECURITIES HONG KONG LTD 572,250 50,000 0.02 0.00 2010-01-26
68 B01685 ARK SECURITIES (HONG KONG) LTD 756,000 46,000 0.03 0.00 2010-01-26
69 B01298 GET NICE SECURITIES LTD 1,258,500 46,000 0.05 0.00 2010-01-26
70 B01470 HUNG SING SECURITIES LTD 222,500 45,000 0.01 0.00 2010-01-26
71 C00003 THE BANK OF EAST ASIA LTD 3,464,767 45,000 0.13 0.00 2010-01-26
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 556,900 43,000 0.02 0.00 2010-01-26
73 B01275 SANFULL SECURITIES LTD 1,125,250 43,000 0.04 0.00 2010-01-26
74 B01696 HANTEC SECURITIES CO LTD 260,000 36,500 0.01 0.00 2010-01-26
75 B01450 DL BROKERAGE LTD 525,100 36,000 0.02 0.00 2010-01-26
76 B01266 PRIME CDEX SECURITIES LTD 172,850 36,000 0.01 0.00 2010-01-26
77 B01514 KARL-THOMSON SECURITIES CO LTD 452,000 35,000 0.02 0.00 2010-01-26
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 329,500 33,000 0.01 0.00 2010-01-26
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,731,575 32,500 0.45 0.00 2010-01-26
80 B01320 LUEN FAT SECURITIES CO LTD 289,075 32,000 0.01 0.00 2010-01-26
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,321,750 32,000 0.05 0.00 2010-01-26
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 41,000 30,000 0.00 0.00 2010-01-26
83 B01150 MTF SECURITIES LTD 148,000 30,000 0.01 0.00 2010-01-26
84 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,217,540 29,500 0.05 0.00 2010-01-26
85 B01340 LEHIN SECURITIES LTD 319,133 29,000 0.01 0.00 2010-01-26
86 B01722 CTW SECURITIES LTD 99,000 28,000 0.00 0.00 2010-01-26
87 B01264 MIB SECURITIES (HONG KONG) LTD 810,500 28,000 0.03 0.00 2010-01-26
88 B01761 KO'S BROTHER SECURITIES CO LTD 137,050 27,000 0.01 0.00 2010-01-26
89 B01455 NATIONAL RESOURCES SECURITIES LTD 243,500 27,000 0.01 0.00 2010-01-26
90 B01818 I-ACCESS INVESTORS LTD 166,600 26,500 0.01 0.00 2010-01-26
91 B01460 BERICH BROKERAGE LTD 297,850 26,000 0.01 0.00 2010-01-26
92 B01425 WELLFULL SECURITIES CO LTD 470,100 24,500 0.02 0.00 2010-01-26
93 B01373 CHRISTFUND SECURITIES LTD 977,775 24,000 0.04 0.00 2010-01-26
94 B01843 TELECOM KING SECURITIES LTD 281,150 24,000 0.01 0.00 2010-01-26
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 264,500 24,000 0.01 0.00 2010-01-26
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 808,750 23,500 0.03 0.00 2010-01-26
97 B01247 KWAI HUNG SECURITIES CO LTD 135,000 22,000 0.01 0.00 2010-01-26
98 B01289 SOUTH CHINA SECURITIES LTD 812,050 20,500 0.03 0.00 2010-01-26
99 B01753 FORTUNE (HK) SECURITIES LTD 40,000 20,000 0.00 0.00 2010-01-26
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68,500 20,000 0.00 0.00 2010-01-26
101 B01647 TRUTH SECURITIES LTD 50,000 20,000 0.00 0.00 2010-01-26
102 B01407 WIN WONG SECURITIES LTD 235,000 20,000 0.01 0.00 2010-01-26
103 B01338 EMPEROR SECURITIES LTD 1,159,500 18,500 0.04 0.00 2010-01-26
104 B01636 BUSINESS SECURITIES LTD 50,650 18,000 0.00 0.00 2010-01-26
105 B01439 TAI TAK SECURITIES (ASIA) LTD 339,000 17,000 0.01 0.00 2010-01-26
106 B01546 WO FUNG SECURITIES CO LTD 366,000 17,000 0.01 0.00 2010-01-26
107 B01519 GOOD HARVEST SECURITIES CO LTD 230,450 16,500 0.01 0.00 2010-01-26
108 B01608 OPEN SECURITIES LTD 38,500 16,000 0.00 0.00 2010-01-26
109 B01585 SINO GRADE SECURITIES LTD 573,000 16,000 0.02 0.00 2010-01-26
110 B01415 TARZAN STOCK & SHARES LTD 255,000 16,000 0.01 0.00 2010-01-26
111 B01662 BOKHARY SECURITIES LTD 160,000 15,000 0.01 0.00 2010-01-26
112 B01575 MASTER TRADEMORE SECURITIES LTD 447,500 15,000 0.02 0.00 2010-01-26
113 B01481 NEW REGION SECURITIES CO LTD 239,250 15,000 0.01 0.00 2010-01-26
114 B01217 TAIPING SECURITIES (HK) CO LTD 565,475 15,000 0.02 0.00 2010-01-26
115 B01509 UNICORN SECURITIES CO LTD 71,000 15,000 0.00 0.00 2010-01-26
116 B01559 WISETRADE SECURITIES LTD 343,000 15,000 0.01 0.00 2010-01-26
117 B01252 CORPORATE BROKERS LTD 651,375 14,500 0.03 0.00 2010-01-26
118 B01511 TAT LEE SECURITIES CO LTD 348,200 14,000 0.01 0.00 2010-01-26
119 B01831 NERICO BROTHERS LTD 178,500 13,000 0.01 0.00 2010-01-26
120 B01280 WING FAT SECURITIES LTD 282,650 13,000 0.01 0.00 2010-01-26
121 B01258 CHINA POINT STOCK BROKERS LTD 144,500 12,000 0.01 0.00 2010-01-26
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,500 12,000 0.01 0.00 2010-01-26
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000 12,000 0.00 0.00 2010-01-26
124 B01158 SOLID KING SECURITIES LTD 63,000 12,000 0.00 0.00 2010-01-26
125 B01472 SUN GROWTH SECURITIES LTD 2,211,500 11,000 0.09 0.00 2010-01-26
126 B01630 ANLI SECURITIES LTD 50,000 10,000 0.00 0.00 2010-01-26
127 B01754 ASIA PACIFIC SECURITIES LTD 93,000 10,000 0.00 0.00 2010-01-26
128 B01494 AUDREY CHOW SECURITIES LTD 51,000 10,000 0.00 0.00 2010-01-26
129 B01522 CHUANGS & CO LTD 41,500 10,000 0.00 0.00 2010-01-26
130 B01601 CSC SECURITIES (HK) LTD 691,900 10,000 0.03 0.00 2010-01-26
131 B01259 FAIR EAGLE SECURITIES CO LTD 386,000 10,000 0.01 0.00 2010-01-26
132 B01230 GAOYU SECURITIES LIMITED 120,000 10,000 0.00 0.00 2010-01-26
133 B01550 HUAYU SECURITIES LTD 131,000 10,000 0.01 0.00 2010-01-26
134 B01525 KEE CHEONG SECURITIES CO LTD 199,900 10,000 0.01 0.00 2010-01-26
135 B01642 KMT SECURITIES LTD 170,000 10,000 0.01 0.00 2010-01-26
136 B01706 MAN HON YEUNG SECURITIES LTD 32,500 10,000 0.00 0.00 2010-01-26
137 B01213 MONEYMORE SECURITIES LTD 112,700 10,000 0.00 0.00 2010-01-26
138 B01510 ORIENTAL PATRON SECURITIES LTD 170,000 10,000 0.01 0.00 2010-01-26
139 B01198 PO KAY SECURITIES & SHARES CO LTD 718,000 10,000 0.03 0.00 2010-01-26
140 B01765 PROMISING SECURITIES CO LTD 189,875 10,000 0.01 0.00 2010-01-26
141 B01473 SUNNY WORLD INVESTMENT LTD 27,000 10,000 0.00 0.00 2010-01-26
142 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,553,474 10,000 0.06 0.00 2010-01-26
143 B01540 UPBEST SECURITIES CO LTD 184,500 10,000 0.01 0.00 2010-01-26
144 B01342 WAH THAI SECURITIES LTD 250,000 10,000 0.01 0.00 2010-01-26
145 B01732 WINTECH SECURITIES LTD 344,000 10,000 0.01 0.00 2010-01-26
146 B01444 YUEXING SECURITIES COMPANY LTD 145,000 10,000 0.01 0.00 2010-01-26
147 B01809 CHINA SYSTEM SECURITIES LTD 901,500 9,000 0.03 0.00 2010-01-26
148 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 8,000 0.01 0.00 2010-01-26
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 585,500 8,000 0.02 0.00 2010-01-26
150 B01650 KAM LUEN SECURITIES LTD 12,000 8,000 0.00 0.00 2010-01-26
151 B01776 AIF SECURITIES LTD 114,600 7,500 0.00 0.00 2010-01-26
152 B01300 OCBC SECURITIES (HONG KONG) LTD 650,000 7,500 0.03 0.00 2010-01-26
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,750 7,000 0.00 0.00 2010-01-26
154 B01680 SUCCESS SECURITIES LTD 767,000 7,000 0.03 0.00 2010-01-26
155 B01679 TAI FUNG SECURITIES LTD 171,600 7,000 0.01 0.00 2010-01-26
156 B01290 SPS SECURITIES LTD 168,000 6,500 0.01 0.00 2010-01-26
157 B01212 HENYEP SECURITIES LTD 216,650 6,000 0.01 0.00 2010-01-26
158 B01362 JOSPA INVESTMENT CO LTD 149,000 6,000 0.01 0.00 2010-01-26
159 B01567 PRIME SECURITIES LTD 134,326 6,000 0.01 0.00 2010-01-26
160 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 6,000 0.01 0.00 2010-01-26
161 B01551 YUE XIU SECURITIES CO LTD 187,500 6,000 0.01 0.00 2010-01-26
162 B01458 YICKO SECURITIES LTD 381,000 5,500 0.01 0.00 2010-01-26
163 B01375 AVEREST CAPITAL LTD 26,000 5,000 0.00 0.00 2010-01-26
164 B01434 BEEVEST SECURITIES LTD 361,500 5,000 0.01 0.00 2010-01-26
165 B01294 CS WEALTH SECURITIES LTD 44,000 5,000 0.00 0.00 2010-01-26
166 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 179,000 5,000 0.01 0.00 2010-01-26
167 B01606 EWARTON SECURITIES LTD 106,500 5,000 0.00 0.00 2010-01-26
168 B01385 FAIRWIN BROKING LTD 146,000 5,000 0.01 0.00 2010-01-26
169 B01141 FE SECURITIES LTD 78,500 5,000 0.00 0.00 2010-01-26
170 B01752 HOI SANG SECURITIES LTD 80,500 5,000 0.00 0.00 2010-01-26
171 B01459 IFAST SECURITIES (HK) LTD 30,000 5,000 0.00 0.00 2010-01-26
172 B01260 LAMTEX SECURITIES LTD 29,000 5,000 0.00 0.00 2010-01-26
173 B01387 LUEN HING SECURITIES LTD 264,500 5,000 0.01 0.00 2010-01-26
174 B01700 REALINK FINANCIAL TRADE LTD 313,175 5,000 0.01 0.00 2010-01-26
175 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 11,000 5,000 0.00 0.00 2010-01-26
176 B01646 TAI NING STOCK CO LTD 210,000 5,000 0.01 0.00 2010-01-26
177 B01749 TANG KEE SECURITIES LTD 60,550 5,000 0.00 0.00 2010-01-26
178 C00057 UNITED OVERSEAS BANK LTD 695,900 5,000 0.03 0.00 2010-01-26
179 B01684 WANG ON SECURITIES LTD 48,000 5,000 0.00 0.00 2010-01-26
180 B01740 WIN SECURITIES LTD 401,050 5,000 0.02 0.00 2010-01-26
181 B01389 ZHONGRONG PT SECURITIES LTD 145,000 5,000 0.01 0.00 2010-01-26
182 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,912,436 4,500 0.27 0.00 2010-01-26
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 207,000 4,000 0.01 0.00 2010-01-26
184 B01705 HENIK SECURITIES LTD 204,000 4,000 0.01 0.00 2010-01-26
185 B01789 HO FUNG SHARES INVESTMENT LTD 138,999 4,000 0.01 0.00 2010-01-26
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 190,300 4,000 0.01 0.00 2010-01-26
187 B01492 KAM WAH SECURITIES LTD 85,300 4,000 0.00 0.00 2010-01-26
188 B01166 KING FOOK SECURITIES CO LTD 362,650 4,000 0.01 0.00 2010-01-26
189 B01462 MANGO FINANCIAL LTD 227,250 3,500 0.01 0.00 2010-01-26
190 B01708 ROSA SECURITIES LTD 250,000 3,500 0.01 0.00 2010-01-26
191 C00088 CHINA MERCHANTS BANK CO LTD 81,500 3,000 0.00 0.00 2010-01-26
192 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 267,500 3,000 0.01 0.00 2010-01-26
193 B01780 TUNG SHUN SECURITIES LTD 8,000 3,000 0.00 0.00 2010-01-26
194 B01346 CHINA PACIFIC SECURITIES LTD 229,800 2,000 0.01 0.00 2010-01-26
195 B01794 INTERCONTINENT SECURITIES CO LTD 21,000 2,000 0.00 0.00 2010-01-26
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2,000 0.00 0.00 2010-01-26
197 B01569 TANG PING KONG LTD 63,500 2,000 0.00 0.00 2010-01-26
198 B01755 T G SECURITIES LTD 16,225 2,000 0.00 0.00 2010-01-26
199 B01483 BULLISH SECURITIES LTD 96,000 1,500 0.00 0.00 2010-01-26
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 73,000 1,500 0.00 0.00 2010-01-26
201 B01343 CELETIO INVESTMENTS LTD 124,300 1,000 0.00 0.00 2010-01-26
202 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 126,500 1,000 0.00 0.00 2010-01-26
203 B01372 FIRST WORLDSEC SECURITIES LTD 197,000 1,000 0.01 0.00 2010-01-26
204 B01547 KWOK HING SECURITIES LTD 61,000 1,000 0.00 0.00 2010-01-26
205 B01531 LAU & CO LTD 31,000 1,000 0.00 0.00 2010-01-26
206 B01698 LUEN SING SECURITIES LTD 140,500 1,000 0.01 0.00 2010-01-26
207 B01699 MASTERLINK SECURITIES (HONG KONG) 268,500 1,000 0.01 0.00 2010-01-26
208 B01625 METRO CAPITAL SECURITIES LTD 29,000 1,000 0.00 0.00 2010-01-26
209 B01374 PO LEE SECURITIES LTD 39,250 1,000 0.00 0.00 2010-01-26
210 B01173 RIFA SECURITIES LTD 64,500 1,000 0.00 0.00 2010-01-26
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 119,000 1,000 0.00 0.00 2010-01-26
212 B01277 BRADBURY SECURITIES LTD 13,575 500 0.00 0.00 2010-01-26
213 B01463 KGI WEALTH MANAGEMENT LTD 311,150 -500 0.01 -0.00 2010-01-26
214 B01138 CLSA LTD 3,898,000 -2,000 0.15 -0.00 2010-01-26
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000 -2,000 0.01 -0.00 2010-01-26
216 B01423 PRUDENTIAL BROKERAGE LTD 2,309,925 -2,500 0.09 -0.00 2010-01-26
217 B01421 ONEPLATFORM SECURITIES LTD 96,500 -3,000 0.00 -0.00 2010-01-26
218 B01351 WING FUNG SECURITIES LTD 105,500 -3,000 0.00 -0.00 2010-01-26
219 B01660 GRANSING SECURITIES CO., LIMITED 28,500 -5,000 0.00 -0.00 2010-01-26
220 B01326 KING SUN SECURITIES LTD 115,500 -5,000 0.00 -0.00 2010-01-26
221 B01427 TSE'S SECURITIES LTD 149,075 -6,500 0.01 -0.00 2010-01-26
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,500 -7,000 0.00 -0.00 2010-01-26
223 B01184 QUAM SECURITIES LTD 320,500 -7,000 0.01 -0.00 2010-01-26
224 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 886,500 -7,500 0.03 -0.00 2010-01-26
225 B01778 UNITED WORLD ONLINE LTD 1,581,875 -9,000 0.06 -0.00 2010-01-26
226 B01756 CHINA SKY SECURITIES LTD 339,000 -10,000 0.01 -0.00 2010-01-26
227 B01866 ICBC INTERNATIONAL SECURITIES LTD 763,500 -10,000 0.03 -0.00 2010-01-26
228 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000,500 -10,000 0.12 -0.00 2010-01-26
229 B01673 FULBRIGHT SECURITIES LTD 1,015,975 -20,000 0.04 -0.00 2010-01-26
230 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,034,250 -22,000 0.04 -0.00 2010-01-26
231 B01555 ABN AMRO CLEARING HONG KONG LTD 878,933 -37,490 0.03 -0.00 2010-01-26
232 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 955,000 -38,000 0.04 -0.00 2010-01-26
233 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,443,925 -42,000 0.09 -0.00 2010-01-26
234 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 33,500 -49,500 0.00 -0.00 2010-01-26
235 B01773 TOYO SECURITIES ASIA LTD 2,139,250 -66,000 0.08 -0.00 2010-01-26
236 C00041 OCBC BANK (HONG KONG) LTD 12,487,475 -70,000 0.48 -0.00 2010-01-26
237 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,875,150 -86,000 0.85 -0.00 2010-01-26
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,254 -87,000 0.01 -0.00 2010-01-26
239 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,206,250 -102,500 0.24 -0.00 2010-01-26
240 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 -180,000 0.01 -0.01 2010-01-26
241 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -190,000 -0.01 2010-01-26
242 B01666 GLORY SUN SECURITIES LTD 202,050 -190,000 0.01 -0.01 2010-01-26
243 C00026 CHONG HING BANK LTD 1,482,500 -220,000 0.06 -0.01 2010-01-26
244 B01119 CELESTIAL SECURITIES LTD 1,771,900 -315,000 0.07 -0.01 2010-01-26
245 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,351,257 -316,160 0.40 -0.01 2010-01-26
246 B01353 UOB KAY HIAN (HONG KONG) LTD 26,103,325 -340,000 1.01 -0.01 2010-01-26
247 B01330 NOMURA SECURITIES (HK) LTD 73,121,522 -442,830 2.83 -0.02 2010-01-26
248 B01121 SG SECURITIES (HK) LTD 21,072,464 -691,141 0.82 -0.03 2010-01-26
249 B01137 CHOW SANG SANG SECURITIES LTD 1,309,350 -762,500 0.05 -0.03 2010-01-26
250 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 179,000 -800,000 0.01 -0.03 2010-01-26
251 B01209 MASON SECURITIES LTD 2,134,475 -857,000 0.08 -0.03 2010-01-26
252 B01161 UBS SECURITIES HONG KONG LTD 1,073,379 -1,254,801 0.04 -0.05 2010-01-26
253 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,880,785 -1,664,500 3.02 -0.06 2010-01-26
254 B01323 DEUTSCHE SECURITIES ASIA LTD 10,378,152 -2,184,430 0.40 -0.08 2010-01-26
255 B01224 MERRILL LYNCH FAR EAST LTD 21,034,920 -2,682,448 0.82 -0.10 2010-01-26
256 C00010 CITIBANK N.A. 99,349,614 -6,821,352 3.85 -0.26 2010-01-26
257 C00019 THE HONGKONG AND SHANGHAI BANKING 815,876,721 -26,580,287 31.62 -1.03 2010-01-26
257 Total changed named holdings 2,509,301,909 69,150 97.24 0.00
154 Unchanged named holdings 32,368,362 0 1.25 0.00
411 Total named holdings 2,541,670,271 69,150 98.49 0.00
180 Unnamed Investor Participants 4,244,200 -103,000 0.16 -0.00
591 Total securities in CCASS 2,545,914,471 -33,850 98.66 -0.00
Securities not in CCASS 34,685,529 33,850 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 date2010-01-22
Volume80,893,820
Turnover796,779,010
Average price9.850

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

Back to top