COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 71,279,452 | 10,377,000 | 1.90 | 0.28 | 2010-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,161,095 | 10,101,000 | 1.28 | 0.27 | 2010-02-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,167,060 | 9,762,000 | 0.67 | 0.26 | 2010-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,683,657 | 7,062,783 | 28.86 | 0.19 | 2010-02-05 |
| 5 | C00010 | CITIBANK N.A. | 274,249,312 | 6,519,815 | 7.31 | 0.17 | 2010-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 39,533,713 | 3,303,000 | 1.05 | 0.09 | 2010-02-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,811,100 | 2,057,000 | 1.99 | 0.05 | 2010-02-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,821,200 | 1,398,000 | 0.26 | 0.04 | 2010-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,774,500 | 910,000 | 0.26 | 0.02 | 2010-02-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,232,000 | 906,000 | 0.25 | 0.02 | 2010-02-05 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,577,900 | 743,000 | 0.26 | 0.02 | 2010-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,195,050 | 490,000 | 0.27 | 0.01 | 2010-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,822,250 | 415,000 | 0.98 | 0.01 | 2010-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,212,550 | 375,000 | 0.17 | 0.01 | 2010-02-05 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 954,300 | 320,000 | 0.03 | 0.01 | 2010-02-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,038,850 | 290,000 | 0.05 | 0.01 | 2010-02-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,762,050 | 216,000 | 0.53 | 0.01 | 2010-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,847,600 | 167,000 | 0.45 | 0.00 | 2010-02-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,752,550 | 147,000 | 0.29 | 0.00 | 2010-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,144,550 | 135,000 | 1.02 | 0.00 | 2010-02-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,938,450 | 126,000 | 0.18 | 0.00 | 2010-02-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,062 | 112,500 | 0.06 | 0.00 | 2010-02-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,067 | 109,000 | 0.11 | 0.00 | 2010-02-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,202,000 | 100,000 | 0.03 | 0.00 | 2010-02-05 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2010-02-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,556,700 | 75,000 | 1.16 | 0.00 | 2010-02-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,916,400 | 50,000 | 0.05 | 0.00 | 2010-02-05 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 260,550 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,387,180 | 38,304 | 0.94 | 0.00 | 2010-02-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,637,250 | 38,000 | 0.04 | 0.00 | 2010-02-05 |
| 31 | C00018 | HANG SENG BANK LTD | 40,632,350 | 31,432 | 1.08 | 0.00 | 2010-02-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 726,050 | 30,000 | 0.02 | 0.00 | 2010-02-05 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,794,700 | 30,000 | 0.05 | 0.00 | 2010-02-05 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,650 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,237,000 | 27,000 | 0.03 | 0.00 | 2010-02-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,001,150 | 26,000 | 0.08 | 0.00 | 2010-02-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,966,050 | 24,500 | 0.72 | 0.00 | 2010-02-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,209,000 | 24,000 | 0.49 | 0.00 | 2010-02-05 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,005,500 | 20,000 | 0.93 | 0.00 | 2010-02-05 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 23,841,730 | 20,000 | 0.64 | 0.00 | 2010-02-05 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 823,600 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 813,000 | 19,000 | 0.02 | 0.00 | 2010-02-05 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,160,000 | 18,000 | 0.03 | 0.00 | 2010-02-05 |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 216,050 | 15,000 | 0.01 | 0.00 | 2010-02-05 |
| 45 | B01209 | MASON SECURITIES LTD | 3,708,700 | 15,000 | 0.10 | 0.00 | 2010-02-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,013,250 | 14,000 | 0.24 | 0.00 | 2010-02-05 |
| 47 | B01859 | CLC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,283,300 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 50 | B01173 | RIFA SECURITIES LTD | 275,100 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 406,500 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,253,250 | 5,000 | 0.03 | 0.00 | 2010-02-05 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,659,750 | 4,000 | 0.04 | 0.00 | 2010-02-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,883 | 1,050 | 0.02 | 0.00 | 2010-02-05 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,895 | 500 | 0.00 | 0.00 | 2010-02-05 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,590,150 | -1,000 | 0.15 | -0.00 | 2010-02-05 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 238,250 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 15,082,200 | -2,000 | 0.40 | -0.00 | 2010-02-05 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,522,450 | -5,000 | 0.15 | -0.00 | 2010-02-05 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 661,000 | -5,000 | 0.02 | -0.00 | 2010-02-05 |
| 63 | B01802 | REDFORD SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 64 | B01280 | WING FAT SECURITIES LTD | 628,300 | -5,000 | 0.02 | -0.00 | 2010-02-05 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 145,500 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,685,200 | -6,000 | 0.04 | -0.00 | 2010-02-05 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,630,150 | -8,000 | 0.07 | -0.00 | 2010-02-05 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 805,300 | -9,000 | 0.02 | -0.00 | 2010-02-05 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 557,700 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 207,550 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,017,450 | -10,000 | 0.13 | -0.00 | 2010-02-05 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,663,000 | -10,000 | 0.07 | -0.00 | 2010-02-05 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,607,100 | -10,000 | 0.04 | -0.00 | 2010-02-05 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 3,132,350 | -10,000 | 0.08 | -0.00 | 2010-02-05 |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 131,650 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,245,150 | -10,000 | 0.03 | -0.00 | 2010-02-05 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 473,550 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 134,100 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 690,850 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 917,450 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 585,350 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 1,313,500 | -10,000 | 0.04 | -0.00 | 2010-02-05 |
| 87 | B01462 | MANGO FINANCIAL LTD | 265,150 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,550 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,955,100 | -10,000 | 0.05 | -0.00 | 2010-02-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,012,750 | -10,000 | 0.08 | -0.00 | 2010-02-05 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 2,372,550 | -10,000 | 0.06 | -0.00 | 2010-02-05 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 364,600 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 94 | B01427 | TSE'S SECURITIES LTD | 560,650 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 718,100 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 97 | B01129 | WOCOM SECURITIES LTD | 973,250 | -10,000 | 0.03 | -0.00 | 2010-02-05 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 430,850 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 268,584 | -11,992 | 0.01 | -0.00 | 2010-02-05 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,200 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 4,442,850 | -15,000 | 0.12 | -0.00 | 2010-02-05 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 21,648,950 | -15,000 | 0.58 | -0.00 | 2010-02-05 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 657,100 | -15,000 | 0.02 | -0.00 | 2010-02-05 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 386,500 | -18,000 | 0.01 | -0.00 | 2010-02-05 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 797,000 | -19,000 | 0.02 | -0.00 | 2010-02-05 |
| 106 | B01414 | EVERHOT SECURITIES LTD | 349,100 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 946,300 | -20,000 | 0.03 | -0.00 | 2010-02-05 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 470,550 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 440,950 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 111 | B01646 | TAI NING STOCK CO LTD | 370,050 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 817,900 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,550 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,089,175 | -21,000 | 0.03 | -0.00 | 2010-02-05 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 230,700 | -22,000 | 0.01 | -0.00 | 2010-02-05 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,750 | -24,000 | 0.04 | -0.00 | 2010-02-05 |
| 117 | B01460 | BERICH BROKERAGE LTD | 525,750 | -25,000 | 0.01 | -0.00 | 2010-02-05 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,016,950 | -25,000 | 0.08 | -0.00 | 2010-02-05 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,215,950 | -26,000 | 0.14 | -0.00 | 2010-02-05 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,641,350 | -30,000 | 0.04 | -0.00 | 2010-02-05 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 1,548,500 | -30,000 | 0.04 | -0.00 | 2010-02-05 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 499,750 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 948,650 | -30,000 | 0.03 | -0.00 | 2010-02-05 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 387,400 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 126 | B01661 | HERMES SECURITIES LTD | 437,550 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,500 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 128 | B01275 | SANFULL SECURITIES LTD | 2,263,550 | -30,000 | 0.06 | -0.00 | 2010-02-05 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 271,500 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 130 | B01814 | WELL LINK SECURITIES LTD | 158,650 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 131 | B01340 | LEHIN SECURITIES LTD | 984,286 | -30,329 | 0.03 | -0.00 | 2010-02-05 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,539,800 | -32,000 | 0.55 | -0.00 | 2010-02-05 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,103,589 | -32,000 | 0.03 | -0.00 | 2010-02-05 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,345,900 | -34,000 | 0.04 | -0.00 | 2010-02-05 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 309,500 | -37,000 | 0.01 | -0.00 | 2010-02-05 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,797,250 | -40,000 | 0.10 | -0.00 | 2010-02-05 |
| 137 | B01477 | FT SECURITIES LTD | 1,637,450 | -40,000 | 0.04 | -0.00 | 2010-02-05 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 682,100 | -40,000 | 0.02 | -0.00 | 2010-02-05 |
| 140 | B01469 | KAISER SECURITIES LTD | 197,600 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 141 | B01684 | WANG ON SECURITIES LTD | 349,350 | -47,000 | 0.01 | -0.00 | 2010-02-05 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,995,080 | -47,978 | 0.37 | -0.00 | 2010-02-05 |
| 143 | B01705 | HENIK SECURITIES LTD | 773,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 144 | B01831 | NERICO BROTHERS LTD | 457,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 1,137,250 | -51,000 | 0.03 | -0.00 | 2010-02-05 |
| 146 | B01776 | AIF SECURITIES LTD | 328,000 | -54,000 | 0.01 | -0.00 | 2010-02-05 |
| 147 | B01346 | CHINA PACIFIC SECURITIES LTD | 577,500 | -55,000 | 0.02 | -0.00 | 2010-02-05 |
| 148 | B01610 | KGI ASIA LTD | 34,311,550 | -59,000 | 0.91 | -0.00 | 2010-02-05 |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 125,900 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,541,650 | -70,000 | 0.04 | -0.00 | 2010-02-05 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 7,360,050 | -88,000 | 0.20 | -0.00 | 2010-02-05 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,787,100 | -94,000 | 0.10 | -0.00 | 2010-02-05 |
| 153 | B01756 | CHINA SKY SECURITIES LTD | 1,079,600 | -100,000 | 0.03 | -0.00 | 2010-02-05 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,275,150 | -103,000 | 0.11 | -0.00 | 2010-02-05 |
| 155 | B01695 | DAH SING SECURITIES LTD | 4,480,750 | -109,000 | 0.12 | -0.00 | 2010-02-05 |
| 156 | B01794 | INTERCONTINENT SECURITIES CO LTD | 39,000 | -110,000 | 0.00 | -0.00 | 2010-02-05 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,900 | -112,000 | 0.02 | -0.00 | 2010-02-05 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 28,186,100 | -122,000 | 0.75 | -0.00 | 2010-02-05 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 465,000 | -125,000 | 0.01 | -0.00 | 2010-02-05 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,963,940 | -133,000 | 0.53 | -0.00 | 2010-02-05 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,114,650 | -153,000 | 0.94 | -0.00 | 2010-02-05 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,035,400 | -200,000 | 0.56 | -0.01 | 2010-02-05 |
| 163 | B01326 | KING SUN SECURITIES LTD | 1,121,000 | -200,000 | 0.03 | -0.01 | 2010-02-05 |
| 164 | B01645 | SELINA & CO LTD | 320,950 | -200,000 | 0.01 | -0.01 | 2010-02-05 |
| 165 | B01765 | PROMISING SECURITIES CO LTD | 483,550 | -249,000 | 0.01 | -0.01 | 2010-02-05 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 23,547,550 | -251,000 | 0.63 | -0.01 | 2010-02-05 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,022,255 | -268,200 | 0.53 | -0.01 | 2010-02-05 |
| 168 | B01584 | CHIEF SECURITIES LTD | 6,377,060 | -317,000 | 0.17 | -0.01 | 2010-02-05 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 2,917,100 | -320,000 | 0.08 | -0.01 | 2010-02-05 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 23,221,350 | -372,000 | 0.62 | -0.01 | 2010-02-05 |
| 171 | B01130 | BOCI SECURITIES LTD | 168,294,031 | -431,000 | 4.49 | -0.01 | 2010-02-05 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,233,085 | -440,000 | 1.13 | -0.01 | 2010-02-05 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,625,000 | -537,000 | 0.07 | -0.01 | 2010-02-05 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,612 | -769,520 | 0.03 | -0.02 | 2010-02-05 |
| 175 | B01298 | GET NICE SECURITIES LTD | 3,930,100 | -881,000 | 0.10 | -0.02 | 2010-02-05 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 146,566,750 | -1,146,050 | 3.91 | -0.03 | 2010-02-05 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,462,600 | -3,034,000 | 9.61 | -0.08 | 2010-02-05 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,832,939 | -44,035,815 | 8.29 | -1.17 | 2010-02-05 |
| 178 | Total changed named holdings | 3,509,928,242 | 0 | 93.57 | 0.00 | ||
| 236 | Unchanged named holdings | 199,495,248 | 0 | 5.32 | 0.00 | ||
| 414 | Total named holdings | 3,709,423,490 | 0 | 98.89 | 0.00 | ||
| 311 | Unnamed Investor Participants | 18,274,500 | 0 | 0.49 | 0.00 | ||
| 725 | Total securities in CCASS | 3,727,697,990 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,302,010 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 49,403,195 |
| Turnover | 153,890,404 |
| Average price | 3.115 |
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