COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 790,459,995 | 3,708,553 | 30.63 | 0.14 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,627,980 | 2,795,500 | 7.54 | 0.11 | 2010-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,150,187 | 2,736,245 | 12.68 | 0.11 | 2010-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 119,189,948 | 1,480,000 | 4.62 | 0.06 | 2010-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,961,248 | 1,248,000 | 2.71 | 0.05 | 2010-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,186,525 | 405,000 | 0.94 | 0.02 | 2010-01-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,950,625 | 349,500 | 1.59 | 0.01 | 2010-01-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,447,000 | 346,500 | 0.25 | 0.01 | 2010-01-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,241,375 | 314,500 | 0.63 | 0.01 | 2010-01-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,121,650 | 298,500 | 0.86 | 0.01 | 2010-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,333,250 | 212,000 | 0.56 | 0.01 | 2010-01-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,742,767 | 201,000 | 0.15 | 0.01 | 2010-01-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 849,500 | 200,000 | 0.03 | 0.01 | 2010-01-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,750 | 198,500 | 0.05 | 0.01 | 2010-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,837,625 | 188,000 | 0.42 | 0.01 | 2010-01-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 72,094,607 | 171,500 | 2.79 | 0.01 | 2010-01-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,904,750 | 170,000 | 0.46 | 0.01 | 2010-01-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 65,336,343 | 130,000 | 2.53 | 0.01 | 2010-01-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,838,300 | 126,500 | 0.42 | 0.00 | 2010-01-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,587,825 | 107,000 | 0.64 | 0.00 | 2010-01-29 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,632,972 | 100,000 | 0.22 | 0.00 | 2010-01-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 204,700 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 23 | B01732 | WINTECH SECURITIES LTD | 446,000 | 100,000 | 0.02 | 0.00 | 2010-01-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,764,775 | 98,500 | 0.38 | 0.00 | 2010-01-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 227,550 | 96,500 | 0.01 | 0.00 | 2010-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,402,275 | 91,000 | 0.09 | 0.00 | 2010-01-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,500 | 90,000 | 0.02 | 0.00 | 2010-01-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,813,652 | 81,500 | 0.38 | 0.00 | 2010-01-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,936,000 | 67,000 | 0.23 | 0.00 | 2010-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,481 | 66,102 | 0.04 | 0.00 | 2010-01-29 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,038,250 | 54,000 | 0.04 | 0.00 | 2010-01-29 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 54,000 | 0.01 | 0.00 | 2010-01-29 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 139,300 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,850 | 48,000 | 0.05 | 0.00 | 2010-01-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,381,050 | 47,500 | 0.44 | 0.00 | 2010-01-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,864,125 | 46,500 | 0.11 | 0.00 | 2010-01-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,400 | 42,500 | 0.03 | 0.00 | 2010-01-29 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,628,875 | 39,500 | 0.06 | 0.00 | 2010-01-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,400 | 39,000 | 0.09 | 0.00 | 2010-01-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,500 | 37,000 | 0.15 | 0.00 | 2010-01-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,241,250 | 35,000 | 0.24 | 0.00 | 2010-01-29 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 261,000 | 34,000 | 0.01 | 0.00 | 2010-01-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,622,975 | 32,000 | 0.22 | 0.00 | 2010-01-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 461,500 | 31,000 | 0.02 | 0.00 | 2010-01-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,274,675 | 30,500 | 0.13 | 0.00 | 2010-01-29 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 112,500 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 647,500 | 29,000 | 0.03 | 0.00 | 2010-01-29 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 805,250 | 25,000 | 0.03 | 0.00 | 2010-01-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 252,575 | 25,000 | 0.01 | 0.00 | 2010-01-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,495 | 24,000 | 0.12 | 0.00 | 2010-01-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 605,250 | 24,000 | 0.02 | 0.00 | 2010-01-29 |
| 53 | B01129 | WOCOM SECURITIES LTD | 679,500 | 24,000 | 0.03 | 0.00 | 2010-01-29 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 23,000 | 0.02 | 0.00 | 2010-01-29 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,061 | 22,990 | 0.03 | 0.00 | 2010-01-29 |
| 56 | B01209 | MASON SECURITIES LTD | 2,211,975 | 20,000 | 0.09 | 0.00 | 2010-01-29 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 2,241,500 | 20,000 | 0.09 | 0.00 | 2010-01-29 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 656,500 | 19,000 | 0.03 | 0.00 | 2010-01-29 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 774,000 | 18,000 | 0.03 | 0.00 | 2010-01-29 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,271,725 | 17,000 | 0.09 | 0.00 | 2010-01-29 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 710,750 | 17,000 | 0.03 | 0.00 | 2010-01-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,975 | 16,000 | 0.04 | 0.00 | 2010-01-29 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 354,000 | 15,000 | 0.01 | 0.00 | 2010-01-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 309,850 | 14,000 | 0.01 | 0.00 | 2010-01-29 |
| 65 | B01212 | HENYEP SECURITIES LTD | 229,650 | 14,000 | 0.01 | 0.00 | 2010-01-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 311,575 | 13,500 | 0.01 | 0.00 | 2010-01-29 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 40,950 | 13,000 | 0.00 | 0.00 | 2010-01-29 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,009,775 | 12,000 | 0.04 | 0.00 | 2010-01-29 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,000 | 12,000 | 0.02 | 0.00 | 2010-01-29 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 144,300 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 798,700 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 73 | C00018 | HANG SENG BANK LTD | 24,463,560 | 10,000 | 0.95 | 0.00 | 2010-01-29 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 75 | B01608 | OPEN SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 78 | B01708 | ROSA SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 346,175 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,500 | 8,500 | 0.04 | 0.00 | 2010-01-29 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 184,100 | 8,000 | 0.01 | 0.00 | 2010-01-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 334,500 | 8,000 | 0.01 | 0.00 | 2010-01-29 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,000 | 8,000 | 0.01 | 0.00 | 2010-01-29 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 393,200 | 8,000 | 0.02 | 0.00 | 2010-01-29 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 320,500 | 7,000 | 0.01 | 0.00 | 2010-01-29 |
| 89 | B01462 | MANGO FINANCIAL LTD | 237,250 | 6,000 | 0.01 | 0.00 | 2010-01-29 |
| 90 | B01458 | YICKO SECURITIES LTD | 387,000 | 6,000 | 0.01 | 0.00 | 2010-01-29 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,407,100 | 5,500 | 0.09 | 0.00 | 2010-01-29 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 369,500 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 46,650 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 94 | B01450 | DL BROKERAGE LTD | 540,100 | 5,000 | 0.02 | 0.00 | 2010-01-29 |
| 95 | B01725 | GT CAPITAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 101 | B01646 | TAI NING STOCK CO LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,261,000 | 4,500 | 0.05 | 0.00 | 2010-01-29 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,500 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 105 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 108 | B01643 | LAI PO HUNG & CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 191,375 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 2,055,000 | 4,000 | 0.08 | 0.00 | 2010-01-29 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 474,100 | 4,000 | 0.02 | 0.00 | 2010-01-29 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 117,100 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 228,927 | 3,942 | 0.01 | 0.00 | 2010-01-29 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,076,119 | 3,500 | 0.43 | 0.00 | 2010-01-29 |
| 117 | B01385 | FAIRWIN BROKING LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 119 | B01684 | WANG ON SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,500 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 122 | B01141 | FE SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 123 | B01678 | GLS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 124 | B01123 | HING WONG SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,999 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 126 | B01610 | KGI ASIA LTD | 13,464,575 | 2,000 | 0.52 | 0.00 | 2010-01-29 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 128 | B01150 | MTF SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 129 | B01567 | PRIME SECURITIES LTD | 139,326 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 130 | B01290 | SPS SECURITIES LTD | 195,500 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 132 | B01493 | YARDLEY SECURITIES LTD | 1,592,500 | 2,000 | 0.06 | 0.00 | 2010-01-29 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 533,800 | 1,000 | 0.02 | 0.00 | 2010-01-29 |
| 134 | B01538 | MORTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 135 | B01831 | NERICO BROTHERS LTD | 237,500 | 1,000 | 0.01 | 0.00 | 2010-01-29 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 292,675 | 1,000 | 0.01 | 0.00 | 2010-01-29 |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,500 | 500 | 0.01 | 0.00 | 2010-01-29 |
| 139 | B01740 | WIN SECURITIES LTD | 406,550 | 500 | 0.02 | 0.00 | 2010-01-29 |
| 140 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,761 | 453 | 0.00 | 0.00 | 2010-01-29 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 142 | B01679 | TAI FUNG SECURITIES LTD | 172,600 | -1,000 | 0.01 | -0.00 | 2010-01-29 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,050 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 708,000 | -2,000 | 0.03 | -0.00 | 2010-01-29 |
| 145 | B01173 | RIFA SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 146 | B01260 | LAMTEX SECURITIES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2010-01-29 |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 46,100 | -3,000 | 0.00 | -0.00 | 2010-01-29 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2010-01-29 |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 933,040 | -3,500 | 0.04 | -0.00 | 2010-01-29 |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 281,650 | -4,500 | 0.01 | -0.00 | 2010-01-29 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,005,500 | -5,000 | 0.12 | -0.00 | 2010-01-29 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,475 | -5,000 | 0.02 | -0.00 | 2010-01-29 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 180,500 | -5,000 | 0.01 | -0.00 | 2010-01-29 |
| 155 | B01267 | WINFULL SECURITIES LTD | 362,250 | -5,000 | 0.01 | -0.00 | 2010-01-29 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 2,130,750 | -5,500 | 0.08 | -0.00 | 2010-01-29 |
| 157 | B01298 | GET NICE SECURITIES LTD | 1,232,500 | -7,000 | 0.05 | -0.00 | 2010-01-29 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 174,850 | -8,000 | 0.01 | -0.00 | 2010-01-29 |
| 159 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 160 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 161 | B01606 | EWARTON SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 162 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 163 | B01709 | RPS INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,100 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 167 | B01444 | YUEXING SECURITIES COMPANY LTD | 149,500 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 976,550 | -11,500 | 0.04 | -0.00 | 2010-01-29 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,500 | -13,000 | 0.01 | -0.00 | 2010-01-29 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,500 | -15,000 | 0.03 | -0.00 | 2010-01-29 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,272,925 | -15,000 | 0.09 | -0.00 | 2010-01-29 |
| 172 | B01340 | LEHIN SECURITIES LTD | 336,975 | -15,158 | 0.01 | -0.00 | 2010-01-29 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,251,975 | -16,000 | 0.63 | -0.00 | 2010-01-29 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,303,350 | -16,000 | 0.28 | -0.00 | 2010-01-29 |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 828,213 | -19,000 | 0.03 | -0.00 | 2010-01-29 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,998,936 | -26,500 | 0.27 | -0.00 | 2010-01-29 |
| 177 | B01252 | CORPORATE BROKERS LTD | 635,375 | -27,000 | 0.02 | -0.00 | 2010-01-29 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 2,312,900 | -30,000 | 0.09 | -0.00 | 2010-01-29 |
| 179 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,500 | -30,000 | 0.00 | -0.00 | 2010-01-29 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,369,300 | -36,000 | 0.13 | -0.00 | 2010-01-29 |
| 181 | B01633 | ENLIGHTEN SECURITIES LTD | 657,500 | -37,000 | 0.03 | -0.00 | 2010-01-29 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,793,219 | -37,500 | 0.53 | -0.00 | 2010-01-29 |
| 183 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 |
| 184 | B01275 | SANFULL SECURITIES LTD | 1,212,750 | -58,500 | 0.05 | -0.00 | 2010-01-29 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,728,075 | -62,500 | 0.45 | -0.00 | 2010-01-29 |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -70,000 | 0.00 | -0.00 | 2010-01-29 |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 937,000 | -87,500 | 0.04 | -0.00 | 2010-01-29 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,425 | -92,000 | 0.06 | -0.00 | 2010-01-29 |
| 189 | C00026 | CHONG HING BANK LTD | 1,210,000 | -92,500 | 0.05 | -0.00 | 2010-01-29 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 12,037,475 | -100,000 | 0.47 | -0.00 | 2010-01-29 |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,500 | -109,000 | 0.02 | -0.00 | 2010-01-29 |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,500 | -120,000 | 0.03 | -0.00 | 2010-01-29 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,918,278 | -133,000 | 0.81 | -0.01 | 2010-01-29 |
| 194 | B01615 | KAM FAI SECURITIES CO LTD | 153,000 | -200,000 | 0.01 | -0.01 | 2010-01-29 |
| 195 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,540,650 | -341,000 | 0.14 | -0.01 | 2010-01-29 |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 884,250 | -416,000 | 0.03 | -0.02 | 2010-01-29 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,551,325 | -513,000 | 0.99 | -0.02 | 2010-01-29 |
| 198 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,031,377 | -565,000 | 0.47 | -0.02 | 2010-01-29 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 19,052,964 | -951,000 | 0.74 | -0.04 | 2010-01-29 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -1,032,500 | 0.00 | -0.04 | 2010-01-29 |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,621,140 | -1,050,000 | 0.18 | -0.04 | 2010-01-29 |
| 202 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,639,757 | -1,538,500 | 0.37 | -0.06 | 2010-01-29 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,009,898 | -1,677,700 | 0.78 | -0.07 | 2010-01-29 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,227,185 | -2,345,500 | 2.92 | -0.09 | 2010-01-29 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,547,666 | -2,736,500 | 1.22 | -0.11 | 2010-01-29 |
| 206 | C00010 | CITIBANK N.A. | 95,043,884 | -2,909,427 | 3.68 | -0.11 | 2010-01-29 |
| 206 | Total changed named holdings | 2,402,186,785 | -22,000 | 93.09 | -0.00 | ||
| 208 | Unchanged named holdings | 139,207,486 | 0 | 5.39 | 0.00 | ||
| 414 | Total named holdings | 2,541,394,271 | -22,000 | 98.48 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,506,200 | 35,000 | 0.17 | 0.00 | ||
| 598 | Total securities in CCASS | 2,545,900,471 | 13,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 34,699,529 | -13,000 | 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 | 2010-01-27 |
| Volume | 40,883,721 |
| Turnover | 388,400,665 |
| Average price | 9.500 |
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