COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,351,380 | 2,648,400 | 8.11 | 0.10 | 2010-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,252,448 | 1,167,000 | 4.97 | 0.05 | 2010-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,665,185 | 1,044,000 | 3.05 | 0.04 | 2010-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,425 | 1,004,500 | 0.09 | 0.04 | 2010-02-23 |
| 5 | C00093 | BNP PARIBAS | 47,707,500 | 1,000,000 | 1.85 | 0.04 | 2010-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,780,422 | 707,000 | 2.90 | 0.03 | 2010-02-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,612,125 | 545,000 | 1.88 | 0.02 | 2010-02-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,452,200 | 536,000 | 0.48 | 0.02 | 2010-02-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,457,250 | 510,000 | 0.06 | 0.02 | 2010-02-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,072,775 | 390,000 | 0.43 | 0.02 | 2010-02-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,587,525 | 383,500 | 1.03 | 0.01 | 2010-02-23 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,500 | 360,000 | 0.03 | 0.01 | 2010-02-23 |
| 13 | B01416 | VC BROKERAGE LTD | 2,450,700 | 354,000 | 0.09 | 0.01 | 2010-02-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,470,521 | 346,500 | 0.21 | 0.01 | 2010-02-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,053,825 | 338,000 | 1.16 | 0.01 | 2010-02-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,721,875 | 328,000 | 0.73 | 0.01 | 2010-02-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,860,125 | 283,000 | 0.46 | 0.01 | 2010-02-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,462,050 | 259,000 | 0.64 | 0.01 | 2010-02-23 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,500 | 220,000 | 0.03 | 0.01 | 2010-02-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,866,250 | 189,500 | 0.50 | 0.01 | 2010-02-23 |
| 21 | B01610 | KGI ASIA LTD | 12,279,725 | 179,000 | 0.48 | 0.01 | 2010-02-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,046,894 | 178,500 | 0.47 | 0.01 | 2010-02-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,169,250 | 173,500 | 0.59 | 0.01 | 2010-02-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,100 | 162,500 | 0.10 | 0.01 | 2010-02-23 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 20,416,850 | 158,000 | 0.79 | 0.01 | 2010-02-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,811,250 | 156,500 | 0.26 | 0.01 | 2010-02-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,851,650 | 150,000 | 0.11 | 0.01 | 2010-02-23 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 995,000 | 125,000 | 0.04 | 0.00 | 2010-02-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,063,000 | 110,500 | 0.31 | 0.00 | 2010-02-23 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 640,750 | 110,000 | 0.02 | 0.00 | 2010-02-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,500 | 102,500 | 0.04 | 0.00 | 2010-02-23 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,500 | 100,000 | 0.01 | 0.00 | 2010-02-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,804,150 | 95,000 | 0.88 | 0.00 | 2010-02-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,943,000 | 92,000 | 0.23 | 0.00 | 2010-02-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,079,000 | 87,500 | 0.16 | 0.00 | 2010-02-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,535,175 | 77,000 | 0.14 | 0.00 | 2010-02-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,706,400 | 70,000 | 0.10 | 0.00 | 2010-02-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,663,219 | 64,500 | 0.53 | 0.00 | 2010-02-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,495 | 60,000 | 0.12 | 0.00 | 2010-02-23 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 456,000 | 60,000 | 0.02 | 0.00 | 2010-02-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,603,975 | 57,000 | 0.22 | 0.00 | 2010-02-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,421,436 | 57,000 | 0.33 | 0.00 | 2010-02-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,975 | 56,500 | 0.06 | 0.00 | 2010-02-23 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 1,643,500 | 50,000 | 0.06 | 0.00 | 2010-02-23 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,039,750 | 49,500 | 0.04 | 0.00 | 2010-02-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 322,600 | 48,500 | 0.01 | 0.00 | 2010-02-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,593,775 | 46,000 | 0.10 | 0.00 | 2010-02-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,767 | 45,000 | 0.16 | 0.00 | 2010-02-23 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 137,100 | 45,000 | 0.01 | 0.00 | 2010-02-23 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | 42,000 | 0.01 | 0.00 | 2010-02-23 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 903,000 | 41,000 | 0.03 | 0.00 | 2010-02-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,926,625 | 40,500 | 0.11 | 0.00 | 2010-02-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 71,896,841 | 40,500 | 2.79 | 0.00 | 2010-02-23 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 781,900 | 40,000 | 0.03 | 0.00 | 2010-02-23 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 645,750 | 40,000 | 0.03 | 0.00 | 2010-02-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,850 | 39,000 | 0.06 | 0.00 | 2010-02-23 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,050 | 39,000 | 0.01 | 0.00 | 2010-02-23 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | 38,000 | 0.05 | 0.00 | 2010-02-23 |
| 59 | B01606 | EWARTON SECURITIES LTD | 132,500 | 36,000 | 0.01 | 0.00 | 2010-02-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 355,650 | 35,500 | 0.01 | 0.00 | 2010-02-23 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 683,500 | 35,000 | 0.03 | 0.00 | 2010-02-23 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 806,500 | 35,000 | 0.03 | 0.00 | 2010-02-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,550 | 35,000 | 0.04 | 0.00 | 2010-02-23 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 449,700 | 33,000 | 0.02 | 0.00 | 2010-02-23 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2010-02-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,400 | 30,500 | 0.03 | 0.00 | 2010-02-23 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,250 | 30,500 | 0.06 | 0.00 | 2010-02-23 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 144,550 | 30,000 | 0.01 | 0.00 | 2010-02-23 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2010-02-23 |
| 70 | B01460 | BERICH BROKERAGE LTD | 305,850 | 25,000 | 0.01 | 0.00 | 2010-02-23 |
| 71 | B01831 | NERICO BROTHERS LTD | 97,500 | 24,000 | 0.00 | 0.00 | 2010-02-23 |
| 72 | B01550 | HUAYU SECURITIES LTD | 152,000 | 23,000 | 0.01 | 0.00 | 2010-02-23 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 200,850 | 22,500 | 0.01 | 0.00 | 2010-02-23 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 937,175 | 20,000 | 0.04 | 0.00 | 2010-02-23 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 76 | B01567 | PRIME SECURITIES LTD | 219,826 | 20,000 | 0.01 | 0.00 | 2010-02-23 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 78 | B01280 | WING FAT SECURITIES LTD | 360,650 | 20,000 | 0.01 | 0.00 | 2010-02-23 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,225 | 19,000 | 0.09 | 0.00 | 2010-02-23 |
| 80 | B01776 | AIF SECURITIES LTD | 149,100 | 17,000 | 0.01 | 0.00 | 2010-02-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,996,825 | 15,000 | 0.74 | 0.00 | 2010-02-23 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 15,000 | 0.01 | 0.00 | 2010-02-23 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 14,500 | 0.04 | 0.00 | 2010-02-23 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 717,500 | 13,000 | 0.03 | 0.00 | 2010-02-23 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 613,800 | 12,000 | 0.02 | 0.00 | 2010-02-23 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,323,500 | 12,000 | 0.05 | 0.00 | 2010-02-23 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 677,250 | 12,000 | 0.03 | 0.00 | 2010-02-23 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 368,175 | 12,000 | 0.01 | 0.00 | 2010-02-23 |
| 89 | B01427 | TSE'S SECURITIES LTD | 179,575 | 12,000 | 0.01 | 0.00 | 2010-02-23 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 376,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,211,775 | 10,000 | 0.05 | 0.00 | 2010-02-23 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 94 | B01477 | FT SECURITIES LTD | 832,500 | 10,000 | 0.03 | 0.00 | 2010-02-23 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 145,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 434,500 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 97 | B01212 | HENYEP SECURITIES LTD | 250,650 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 401,650 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 428,700 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2010-02-23 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2010-02-23 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,475,500 | 10,000 | 0.10 | 0.00 | 2010-02-23 |
| 108 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 72,550 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 111 | B01267 | WINFULL SECURITIES LTD | 424,250 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 112 | B01129 | WOCOM SECURITIES LTD | 697,500 | 10,000 | 0.03 | 0.00 | 2010-02-23 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,160,550 | 9,000 | 0.43 | 0.00 | 2010-02-23 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2010-02-23 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,073 | 9,000 | 0.01 | 0.00 | 2010-02-23 |
| 116 | B01340 | LEHIN SECURITIES LTD | 352,052 | 8,622 | 0.01 | 0.00 | 2010-02-23 |
| 117 | B01722 | CTW SECURITIES LTD | 123,500 | 8,000 | 0.00 | 0.00 | 2010-02-23 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,925 | 8,000 | 0.09 | 0.00 | 2010-02-23 |
| 119 | B01290 | SPS SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2010-02-23 |
| 120 | B01867 | STARLING GROUP SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 |
| 121 | B01275 | SANFULL SECURITIES LTD | 1,296,250 | 7,000 | 0.05 | 0.00 | 2010-02-23 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 1,695,300 | 7,000 | 0.07 | 0.00 | 2010-02-23 |
| 123 | B01141 | FE SECURITIES LTD | 91,500 | 6,000 | 0.00 | 0.00 | 2010-02-23 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,475 | 6,000 | 0.02 | 0.00 | 2010-02-23 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2010-02-23 |
| 126 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 892,000 | 5,000 | 0.03 | 0.00 | 2010-02-23 |
| 127 | B01385 | FAIRWIN BROKING LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 128 | B01705 | HENIK SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,900 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 130 | B01642 | KMT SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 131 | B01531 | LAU & CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,650 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 134 | B01647 | TRUTH SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 190,500 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 311,175 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 515,100 | 5,000 | 0.02 | 0.00 | 2010-02-23 |
| 138 | B01152 | YU ON SECURITIES CO LTD | 299,600 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,350 | 4,500 | 0.27 | 0.00 | 2010-02-23 |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2010-02-23 |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2010-02-23 |
| 142 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 143 | B01238 | TAI YIP STOCK CO LTD | 34,950 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 870,200 | 3,500 | 0.03 | 0.00 | 2010-02-23 |
| 146 | B01859 | CLC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 147 | B01252 | CORPORATE BROKERS LTD | 651,375 | 3,000 | 0.03 | 0.00 | 2010-02-23 |
| 148 | B01209 | MASON SECURITIES LTD | 2,427,475 | 3,000 | 0.09 | 0.00 | 2010-02-23 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 774,000 | 3,000 | 0.03 | 0.00 | 2010-02-23 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,500 | 3,000 | 0.02 | 0.00 | 2010-02-23 |
| 151 | B01569 | TANG PING KONG LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 152 | B01678 | GLS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 154 | B01661 | HERMES SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,300 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 157 | B01462 | MANGO FINANCIAL LTD | 237,750 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 160 | B01665 | WINSOME STOCK CO LTD | 57,688 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 170,731 | 1,900 | 0.01 | 0.00 | 2010-02-23 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,888,825 | 1,000 | 0.46 | 0.00 | 2010-02-23 |
| 163 | B01765 | PROMISING SECURITIES CO LTD | 192,875 | 1,000 | 0.01 | 0.00 | 2010-02-23 |
| 164 | B01815 | T & F EQUITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 165 | B01712 | WAH SANG SECURITIES LTD | 60,475 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 166 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-02-23 |
| 167 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2010-02-23 |
| 168 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2010-02-23 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 311,075 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,500 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 171 | B01559 | WISETRADE SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2010-02-23 |
| 172 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-02-23 | |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,098,848 | -6,500 | 0.08 | -0.00 | 2010-02-23 |
| 174 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2010-02-23 |
| 175 | B01638 | KILMOREY SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,213 | -13,000 | 0.01 | -0.00 | 2010-02-23 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,122 | -0.00 | 2010-02-23 | |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 656,500 | -14,000 | 0.03 | -0.00 | 2010-02-23 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,400 | -31,500 | 0.13 | -0.00 | 2010-02-23 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 541,040 | -50,000 | 0.02 | -0.00 | 2010-02-23 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,701,360 | -68,500 | 1.27 | -0.00 | 2010-02-23 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,634,271 | -152,500 | 0.84 | -0.01 | 2010-02-23 |
| 184 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,749,000 | -250,000 | 0.11 | -0.01 | 2010-02-23 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,199 | -419,500 | 0.14 | -0.02 | 2010-02-23 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -497,500 | -0.02 | 2010-02-23 | |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,140,267 | -822,500 | 0.35 | -0.03 | 2010-02-23 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,245,178 | -914,500 | 0.36 | -0.04 | 2010-02-23 |
| 189 | C00010 | CITIBANK N.A. | 83,626,099 | -2,247,500 | 3.24 | -0.09 | 2010-02-23 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,175,221 | -2,378,300 | 12.48 | -0.09 | 2010-02-23 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,421,548 | -8,992,500 | 29.16 | -0.35 | 2010-02-23 |
| 191 | Total changed named holdings | 2,326,166,622 | -10,000 | 90.14 | -0.00 | ||
| 219 | Unchanged named holdings | 214,383,749 | 0 | 8.31 | 0.00 | ||
| 410 | Total named holdings | 2,540,550,371 | -10,000 | 98.45 | 0.00 | ||
| 208 | Unnamed Investor Participants | 5,199,200 | 0 | 0.20 | 0.00 | ||
| 618 | Total securities in CCASS | 2,545,749,571 | -10,000 | 98.65 | -0.00 | ||
| Securities not in CCASS | 34,850,429 | 10,000 | 1.35 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2010-02-19 |
| Volume | 26,032,022 |
| Turnover | 241,766,561 |
| Average price | 9.287 |
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