COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,637,045 | 35,079,000 | 1.14 | 0.94 | 2010-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,226,062 | 8,584,000 | 1.29 | 0.23 | 2010-01-27 |
| 3 | C00010 | CITIBANK N.A. | 267,435,209 | 5,624,000 | 7.13 | 0.15 | 2010-01-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,127,200 | 1,549,800 | 0.75 | 0.04 | 2010-01-27 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,240,000 | 1,000,000 | 0.03 | 0.03 | 2010-01-27 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,687,380 | 874,000 | 0.20 | 0.02 | 2010-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 145,576,300 | 774,000 | 3.88 | 0.02 | 2010-01-27 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,569,850 | 600,000 | 0.04 | 0.02 | 2010-01-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,923,560 | 572,000 | 0.05 | 0.02 | 2010-01-27 |
| 10 | B01716 | ORIENT SECURITIES LTD | 598,000 | 484,000 | 0.02 | 0.01 | 2010-01-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,442,550 | 478,000 | 0.15 | 0.01 | 2010-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,132,186 | 450,000 | 0.51 | 0.01 | 2010-01-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,748 | 401,296 | 0.03 | 0.01 | 2010-01-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,952,100 | 370,000 | 0.08 | 0.01 | 2010-01-27 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 361,550 | 300,000 | 0.01 | 0.01 | 2010-01-27 |
| 16 | C00018 | HANG SENG BANK LTD | 38,573,554 | 220,024 | 1.03 | 0.01 | 2010-01-27 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 492,450 | 200,000 | 0.01 | 0.01 | 2010-01-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,789,150 | 200,000 | 0.07 | 0.01 | 2010-01-27 |
| 19 | B01606 | EWARTON SECURITIES LTD | 357,000 | 180,000 | 0.01 | 0.00 | 2010-01-27 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.00 | 2010-01-27 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 1,264,300 | 150,000 | 0.03 | 0.00 | 2010-01-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,463,250 | 100,000 | 0.04 | 0.00 | 2010-01-27 |
| 23 | B01722 | CTW SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,178,050 | 80,000 | 0.19 | 0.00 | 2010-01-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,082,950 | 65,000 | 0.14 | 0.00 | 2010-01-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,176,550 | 60,000 | 0.59 | 0.00 | 2010-01-27 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,065,175 | 50,000 | 0.03 | 0.00 | 2010-01-27 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 333,000 | 47,000 | 0.01 | 0.00 | 2010-01-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,009,000 | 40,000 | 0.03 | 0.00 | 2010-01-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,976,950 | 40,000 | 0.08 | 0.00 | 2010-01-27 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,588,100 | 35,000 | 0.04 | 0.00 | 2010-01-27 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 308,250 | 33,000 | 0.01 | 0.00 | 2010-01-27 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 501,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,856,500 | 28,000 | 0.90 | 0.00 | 2010-01-27 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 547,700 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 374,450 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 557,750 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,633 | 20,000 | 0.02 | 0.00 | 2010-01-27 |
| 40 | B01458 | YICKO SECURITIES LTD | 506,100 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,714,400 | 19,000 | 0.05 | 0.00 | 2010-01-27 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 125,900 | 18,000 | 0.00 | 0.00 | 2010-01-27 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,500 | 17,000 | 0.01 | 0.00 | 2010-01-27 |
| 44 | B01776 | AIF SECURITIES LTD | 308,000 | 15,000 | 0.01 | 0.00 | 2010-01-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,268,900 | 15,000 | 0.03 | 0.00 | 2010-01-27 |
| 46 | B01129 | WOCOM SECURITIES LTD | 786,250 | 15,000 | 0.02 | 0.00 | 2010-01-27 |
| 47 | B01375 | AVEREST CAPITAL LTD | 38,550 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 436,550 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,500 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 540,550 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,150,550 | 10,000 | 0.27 | 0.00 | 2010-01-27 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 747,600 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 774,900 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 312,450 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 501,750 | 7,000 | 0.01 | 0.00 | 2010-01-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,646,250 | 7,000 | 0.04 | 0.00 | 2010-01-27 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 3,149,350 | 6,000 | 0.08 | 0.00 | 2010-01-27 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 391,550 | 6,000 | 0.01 | 0.00 | 2010-01-27 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 90,250 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 462,550 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 434,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 617,350 | 3,000 | 0.02 | 0.00 | 2010-01-27 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 24,876,742 | 1,000 | 0.66 | 0.00 | 2010-01-27 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,995 | 200 | 0.00 | 0.00 | 2010-01-27 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 240,700 | -1,000 | 0.01 | -0.00 | 2010-01-27 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 1,643,500 | -4,000 | 0.04 | -0.00 | 2010-01-27 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 2,978,550 | -4,000 | 0.08 | -0.00 | 2010-01-27 |
| 74 | B01550 | HUAYU SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,173,300 | -6,000 | 0.03 | -0.00 | 2010-01-27 |
| 78 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,400 | -9,000 | 0.00 | -0.00 | 2010-01-27 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,675,700 | -9,000 | 0.04 | -0.00 | 2010-01-27 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 708,450 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 81 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,377,750 | -10,000 | 0.04 | -0.00 | 2010-01-27 |
| 83 | B01450 | DL BROKERAGE LTD | 930,950 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 329,100 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 85 | B01661 | HERMES SECURITIES LTD | 697,550 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,681,200 | -10,000 | 0.04 | -0.00 | 2010-01-27 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 88 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 666,050 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,965,100 | -10,000 | 0.05 | -0.00 | 2010-01-27 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,200 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,949,750 | -10,000 | 0.21 | -0.00 | 2010-01-27 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,850 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 365,650 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 158,650 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 98 | B01665 | WINSOME STOCK CO LTD | 164,500 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 99 | B01577 | YF SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,620,750 | -12,000 | 0.04 | -0.00 | 2010-01-27 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,650 | -12,000 | 0.00 | -0.00 | 2010-01-27 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,157,000 | -13,000 | 0.03 | -0.00 | 2010-01-27 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 238,250 | -14,000 | 0.01 | -0.00 | 2010-01-27 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 135,500 | -15,000 | 0.00 | -0.00 | 2010-01-27 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 26,533,200 | -15,000 | 0.71 | -0.00 | 2010-01-27 |
| 106 | B01212 | HENYEP SECURITIES LTD | 502,050 | -15,000 | 0.01 | -0.00 | 2010-01-27 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 727,292 | -15,000 | 0.02 | -0.00 | 2010-01-27 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 259,500 | -15,000 | 0.01 | -0.00 | 2010-01-27 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 370,850 | -15,000 | 0.01 | -0.00 | 2010-01-27 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 23,885,000 | -17,000 | 0.64 | -0.00 | 2010-01-27 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,618,000 | -20,000 | 0.07 | -0.00 | 2010-01-27 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,420,000 | -20,000 | 0.12 | -0.00 | 2010-01-27 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 367,400 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,693,150 | -20,000 | 0.05 | -0.00 | 2010-01-27 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2010-01-27 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 331,050 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 3,358,750 | -20,000 | 0.09 | -0.00 | 2010-01-27 |
| 118 | B01427 | TSE'S SECURITIES LTD | 532,650 | -22,000 | 0.01 | -0.00 | 2010-01-27 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 441,000 | -25,000 | 0.01 | -0.00 | 2010-01-27 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 349,300 | -25,000 | 0.01 | -0.00 | 2010-01-27 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,058,000 | -25,000 | 0.03 | -0.00 | 2010-01-27 |
| 122 | B01416 | VC BROKERAGE LTD | 1,791,600 | -26,000 | 0.05 | -0.00 | 2010-01-27 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | -29,000 | 0.02 | -0.00 | 2010-01-27 |
| 124 | B01460 | BERICH BROKERAGE LTD | 525,750 | -30,000 | 0.01 | -0.00 | 2010-01-27 |
| 125 | C00026 | CHONG HING BANK LTD | 1,190,000 | -30,000 | 0.03 | -0.00 | 2010-01-27 |
| 126 | B01275 | SANFULL SECURITIES LTD | 2,326,550 | -30,000 | 0.06 | -0.00 | 2010-01-27 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 324,600 | -33,000 | 0.01 | -0.00 | 2010-01-27 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,465,840 | -38,000 | 0.52 | -0.00 | 2010-01-27 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,401,450 | -40,000 | 0.14 | -0.00 | 2010-01-27 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,300 | -40,000 | 0.02 | -0.00 | 2010-01-27 |
| 131 | B01831 | NERICO BROTHERS LTD | 439,000 | -40,000 | 0.01 | -0.00 | 2010-01-27 |
| 132 | B01209 | MASON SECURITIES LTD | 3,405,700 | -41,000 | 0.09 | -0.00 | 2010-01-27 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -46,000 | 0.02 | -0.00 | 2010-01-27 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 200,270 | -46,120 | 0.01 | -0.00 | 2010-01-27 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,121,450 | -49,000 | 0.14 | -0.00 | 2010-01-27 |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 394,500 | -50,000 | 0.01 | -0.00 | 2010-01-27 |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,500 | -50,000 | 0.02 | -0.00 | 2010-01-27 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,494,600 | -50,000 | 0.12 | -0.00 | 2010-01-27 |
| 139 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2010-01-27 |
| 140 | B01638 | KILMOREY SECURITIES LTD | 644,850 | -55,000 | 0.02 | -0.00 | 2010-01-27 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 15,137,700 | -59,200 | 0.40 | -0.00 | 2010-01-27 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,308,700 | -60,000 | 1.15 | -0.00 | 2010-01-27 |
| 143 | B01567 | PRIME SECURITIES LTD | 466,451 | -60,000 | 0.01 | -0.00 | 2010-01-27 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,900 | -64,000 | 0.02 | -0.00 | 2010-01-27 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 22,788,350 | -68,000 | 0.61 | -0.00 | 2010-01-27 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,741,850 | -73,000 | 0.05 | -0.00 | 2010-01-27 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,485,600 | -81,000 | 0.47 | -0.00 | 2010-01-27 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 652,100 | -95,000 | 0.02 | -0.00 | 2010-01-27 |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 436,500 | -96,000 | 0.01 | -0.00 | 2010-01-27 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,091,050 | -100,000 | 0.27 | -0.00 | 2010-01-27 |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 478,250 | -100,000 | 0.01 | -0.00 | 2010-01-27 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,792,250 | -107,000 | 0.23 | -0.00 | 2010-01-27 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,819,300 | -110,000 | 1.94 | -0.00 | 2010-01-27 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 994,500 | -110,000 | 0.03 | -0.00 | 2010-01-27 |
| 155 | B01695 | DAH SING SECURITIES LTD | 4,243,750 | -121,000 | 0.11 | -0.00 | 2010-01-27 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | -125,000 | 0.04 | -0.00 | 2010-01-27 |
| 157 | B01584 | CHIEF SECURITIES LTD | 6,859,060 | -128,000 | 0.18 | -0.00 | 2010-01-27 |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 835,450 | -140,000 | 0.02 | -0.00 | 2010-01-27 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,676,150 | -145,000 | 0.07 | -0.00 | 2010-01-27 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 21,558,950 | -149,000 | 0.57 | -0.00 | 2010-01-27 |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 481,000 | -150,000 | 0.01 | -0.00 | 2010-01-27 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,451,650 | -150,000 | 0.04 | -0.00 | 2010-01-27 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,328,550 | -162,000 | 0.52 | -0.00 | 2010-01-27 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,616,350 | -163,000 | 0.04 | -0.00 | 2010-01-27 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,876,500 | -165,000 | 0.24 | -0.00 | 2010-01-27 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 1,106,250 | -176,000 | 0.03 | -0.00 | 2010-01-27 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,214,800 | -229,000 | 0.54 | -0.01 | 2010-01-27 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,154,250 | -241,000 | 1.02 | -0.01 | 2010-01-27 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,841,581 | -256,000 | 0.77 | -0.01 | 2010-01-27 |
| 170 | B01130 | BOCI SECURITIES LTD | 163,531,031 | -274,000 | 4.36 | -0.01 | 2010-01-27 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,352,550 | -280,000 | 1.00 | -0.01 | 2010-01-27 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,118,000 | -282,000 | 0.22 | -0.01 | 2010-01-27 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,563,100 | -290,000 | 0.09 | -0.01 | 2010-01-27 |
| 174 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,584,370 | -300,000 | 0.07 | -0.01 | 2010-01-27 |
| 175 | B01298 | GET NICE SECURITIES LTD | 5,015,100 | -305,000 | 0.13 | -0.01 | 2010-01-27 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,731,450 | -317,000 | 0.18 | -0.01 | 2010-01-27 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,215,400 | -370,000 | 0.57 | -0.01 | 2010-01-27 |
| 178 | B01610 | KGI ASIA LTD | 32,232,250 | -403,000 | 0.86 | -0.01 | 2010-01-27 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,778,250 | -415,000 | 0.10 | -0.01 | 2010-01-27 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 1,907,600 | -491,000 | 0.05 | -0.01 | 2010-01-27 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,402,385 | -616,000 | 1.05 | -0.02 | 2010-01-27 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,410,855 | -677,255 | 0.49 | -0.02 | 2010-01-27 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,993,067 | -696,000 | 0.11 | -0.02 | 2010-01-27 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,113,000 | -863,000 | 0.51 | -0.02 | 2010-01-27 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 29,837,149 | -937,000 | 0.80 | -0.02 | 2010-01-27 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,276,600 | -989,000 | 9.20 | -0.03 | 2010-01-27 |
| 187 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 631,000 | -1,050,000 | 0.02 | -0.03 | 2010-01-27 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 6,953,926 | -2,996,760 | 0.19 | -0.08 | 2010-01-27 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,101,601 | -12,981,000 | 8.61 | -0.35 | 2010-01-27 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,366,774 | -28,816,985 | 31.28 | -0.77 | 2010-01-27 |
| 190 | Total changed named holdings | 3,497,684,941 | -113,000 | 93.25 | -0.00 | ||
| 223 | Unchanged named holdings | 212,166,649 | 0 | 5.66 | 0.00 | ||
| 413 | Total named holdings | 3,709,851,590 | -113,000 | 98.90 | 0.00 | ||
| 305 | Unnamed Investor Participants | 17,925,500 | 90,000 | 0.48 | 0.00 | ||
| 718 | Total securities in CCASS | 3,727,777,090 | -23,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,222,910 | 23,000 | 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 | 2010-01-25 |
| Volume | 53,550,720 |
| Turnover | 175,734,458 |
| Average price | 3.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy