COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,608,199 | 14,734,000 | 8.31 | 0.39 | 2010-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,038,823 | 4,576,000 | 0.43 | 0.12 | 2010-03-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,897,000 | 1,420,000 | 0.05 | 0.04 | 2010-03-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,260,163 | 1,259,919 | 0.03 | 0.03 | 2010-03-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,281,300 | 1,160,000 | 0.03 | 0.03 | 2010-03-04 |
| 6 | B01610 | KGI ASIA LTD | 39,379,550 | 861,000 | 1.05 | 0.02 | 2010-03-04 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 1,759,600 | 700,000 | 0.05 | 0.02 | 2010-03-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 560,000 | 560,000 | 0.01 | 0.01 | 2010-03-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,336 | 500,160 | 0.03 | 0.01 | 2010-03-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,171,748 | 494,000 | 2.19 | 0.01 | 2010-03-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,911,150 | 469,000 | 0.93 | 0.01 | 2010-03-04 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 2,930,550 | 400,000 | 0.08 | 0.01 | 2010-03-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,634,250 | 382,000 | 0.07 | 0.01 | 2010-03-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,651,700 | 375,000 | 1.22 | 0.01 | 2010-03-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,484,500 | 300,000 | 0.07 | 0.01 | 2010-03-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 23,814,230 | 281,000 | 0.63 | 0.01 | 2010-03-04 |
| 17 | C00016 | DBS BANK LTD | 1,422,643 | 279,000 | 0.04 | 0.01 | 2010-03-04 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,175,500 | 200,000 | 0.94 | 0.01 | 2010-03-04 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,350 | 200,000 | 0.01 | 0.01 | 2010-03-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 840,100 | 200,000 | 0.02 | 0.01 | 2010-03-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,540,300 | 164,000 | 0.55 | 0.00 | 2010-03-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,067 | 150,000 | 0.11 | 0.00 | 2010-03-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,778,000 | 150,000 | 0.07 | 0.00 | 2010-03-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,968,500 | 118,000 | 0.27 | 0.00 | 2010-03-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,860,000 | 110,000 | 0.13 | 0.00 | 2010-03-04 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 521,100 | 100,000 | 0.01 | 0.00 | 2010-03-04 |
| 27 | B01150 | MTF SECURITIES LTD | 330,550 | 100,000 | 0.01 | 0.00 | 2010-03-04 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,156,000 | 100,000 | 0.03 | 0.00 | 2010-03-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,285,250 | 98,000 | 0.03 | 0.00 | 2010-03-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,500 | 94,000 | 0.01 | 0.00 | 2010-03-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,258,150 | 91,000 | 0.09 | 0.00 | 2010-03-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,978,400 | 89,000 | 0.05 | 0.00 | 2010-03-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,791,700 | 88,000 | 0.55 | 0.00 | 2010-03-04 |
| 34 | B01831 | NERICO BROTHERS LTD | 626,000 | 80,000 | 0.02 | 0.00 | 2010-03-04 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 853,000 | 63,000 | 0.02 | 0.00 | 2010-03-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,950 | 60,000 | 0.14 | 0.00 | 2010-03-04 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,719,750 | 60,000 | 0.74 | 0.00 | 2010-03-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 28,335,100 | 56,000 | 0.76 | 0.00 | 2010-03-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,711,060 | 51,000 | 0.18 | 0.00 | 2010-03-04 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,775,200 | 50,000 | 0.05 | 0.00 | 2010-03-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,067,000 | 47,000 | 0.45 | 0.00 | 2010-03-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,464,550 | 40,000 | 0.17 | 0.00 | 2010-03-04 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,550 | 40,000 | 0.01 | 0.00 | 2010-03-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,011,250 | 38,000 | 0.11 | 0.00 | 2010-03-04 |
| 45 | C00010 | CITIBANK N.A. | 222,050,193 | 34,500 | 5.92 | 0.00 | 2010-03-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 33,000 | 0.02 | 0.00 | 2010-03-04 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 782,100 | 30,000 | 0.02 | 0.00 | 2010-03-04 |
| 48 | B01661 | HERMES SECURITIES LTD | 452,550 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 558,550 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,116,750 | 30,000 | 0.08 | 0.00 | 2010-03-04 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 369,500 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,218,550 | 25,000 | 0.06 | 0.00 | 2010-03-04 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 643,350 | 20,000 | 0.02 | 0.00 | 2010-03-04 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 550,550 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 991,300 | 20,000 | 0.03 | 0.00 | 2010-03-04 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 377,400 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 341,250 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 60 | B01646 | TAI NING STOCK CO LTD | 400,050 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 61 | B01416 | VC BROKERAGE LTD | 1,786,600 | 20,000 | 0.05 | 0.00 | 2010-03-04 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 400,850 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 63 | B01705 | HENIK SECURITIES LTD | 781,000 | 18,000 | 0.02 | 0.00 | 2010-03-04 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2010-03-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,425,050 | 17,000 | 1.98 | 0.00 | 2010-03-04 |
| 66 | B01290 | SPS SECURITIES LTD | 320,050 | 16,000 | 0.01 | 0.00 | 2010-03-04 |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 727,050 | 15,000 | 0.02 | 0.00 | 2010-03-04 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | 15,000 | 0.01 | 0.00 | 2010-03-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,292,050 | 15,000 | 0.30 | 0.00 | 2010-03-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 21,860,950 | 14,000 | 0.58 | 0.00 | 2010-03-04 |
| 71 | B01483 | BULLISH SECURITIES LTD | 701,100 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,750 | 10,000 | 0.04 | 0.00 | 2010-03-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 75 | B01141 | FE SECURITIES LTD | 161,850 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,954,850 | 10,000 | 0.32 | 0.00 | 2010-03-04 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 468,550 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,578,900 | 10,000 | 0.04 | 0.00 | 2010-03-04 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 324,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 533,550 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,119,000 | 10,000 | 0.03 | 0.00 | 2010-03-04 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 753,900 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 9,000 | 0.01 | 0.00 | 2010-03-04 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,200 | 9,000 | 0.01 | 0.00 | 2010-03-04 |
| 87 | B01606 | EWARTON SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2010-03-04 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,773,850 | 7,000 | 0.05 | 0.00 | 2010-03-04 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 776,750 | 5,000 | 0.02 | 0.00 | 2010-03-04 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,547,150 | 5,000 | 0.15 | 0.00 | 2010-03-04 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,596,150 | 5,000 | 0.07 | 0.00 | 2010-03-04 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,501,450 | 2,000 | 0.15 | 0.00 | 2010-03-04 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,268,300 | 1,000 | 0.03 | 0.00 | 2010-03-04 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,983,100 | 1,000 | 0.11 | 0.00 | 2010-03-04 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 1,000 | 0.02 | 0.00 | 2010-03-04 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 111,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656,440 | 750 | 0.02 | 0.00 | 2010-03-04 |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,739,750 | -2,000 | 0.13 | -0.00 | 2010-03-04 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,757,750 | -2,000 | 0.05 | -0.00 | 2010-03-04 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 522,350 | -2,000 | 0.01 | -0.00 | 2010-03-04 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 698,100 | -2,000 | 0.02 | -0.00 | 2010-03-04 |
| 104 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -4,750 | 0.00 | -0.00 | 2010-03-04 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 703,450 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 617,950 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 483,250 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 7,514,050 | -5,000 | 0.20 | -0.00 | 2010-03-04 |
| 109 | B01458 | YICKO SECURITIES LTD | 511,100 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,664,329 | -8,000 | 0.76 | -0.00 | 2010-03-04 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,947,050 | -9,000 | 0.27 | -0.00 | 2010-03-04 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,850 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 113 | B01678 | GLS SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 633,900 | -10,000 | 0.02 | -0.00 | 2010-03-04 |
| 115 | B01437 | SINO CAPITAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 734,600 | -10,000 | 0.02 | -0.00 | 2010-03-04 |
| 117 | B01350 | S. W. WOO & CO LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 1,165,000 | -13,000 | 0.03 | -0.00 | 2010-03-04 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,762,200 | -15,000 | 0.26 | -0.00 | 2010-03-04 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,150 | -16,000 | 0.11 | -0.00 | 2010-03-04 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 23,247,850 | -16,000 | 0.62 | -0.00 | 2010-03-04 |
| 122 | B01460 | BERICH BROKERAGE LTD | 506,750 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,310,400 | -20,000 | 0.57 | -0.00 | 2010-03-04 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 1,982,250 | -20,000 | 0.05 | -0.00 | 2010-03-04 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 15,061,900 | -20,000 | 0.40 | -0.00 | 2010-03-04 |
| 126 | B01732 | WINTECH SECURITIES LTD | 1,055,150 | -20,000 | 0.03 | -0.00 | 2010-03-04 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,550 | -22,000 | 0.01 | -0.00 | 2010-03-04 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,600,300 | -25,000 | 0.55 | -0.00 | 2010-03-04 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,650 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,529,600 | -39,000 | 0.44 | -0.00 | 2010-03-04 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,958,250 | -40,000 | 0.24 | -0.00 | 2010-03-04 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 3,180,350 | -40,000 | 0.08 | -0.00 | 2010-03-04 |
| 133 | B01340 | LEHIN SECURITIES LTD | 1,009,983 | -40,000 | 0.03 | -0.00 | 2010-03-04 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 28,315,950 | -40,000 | 0.75 | -0.00 | 2010-03-04 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,082,450 | -42,000 | 0.19 | -0.00 | 2010-03-04 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 147,622,650 | -42,000 | 3.94 | -0.00 | 2010-03-04 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,589 | -44,000 | 0.01 | -0.00 | 2010-03-04 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 607,500 | -50,000 | 0.02 | -0.00 | 2010-03-04 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 3,129,550 | -50,000 | 0.08 | -0.00 | 2010-03-04 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 23,339,550 | -64,000 | 0.62 | -0.00 | 2010-03-04 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,618,850 | -68,000 | 0.10 | -0.00 | 2010-03-04 |
| 142 | B01427 | TSE'S SECURITIES LTD | 535,650 | -74,000 | 0.01 | -0.00 | 2010-03-04 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,700 | -80,000 | 0.05 | -0.00 | 2010-03-04 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 252,840 | -90,166 | 0.01 | -0.00 | 2010-03-04 |
| 145 | B01420 | A ONE INVESTMENT CO LTD | 1,616,800 | -100,000 | 0.04 | -0.00 | 2010-03-04 |
| 146 | B01550 | HUAYU SECURITIES LTD | 241,000 | -100,000 | 0.01 | -0.00 | 2010-03-04 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,503,000 | -131,000 | 0.07 | -0.00 | 2010-03-04 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 23,531,350 | -170,000 | 0.63 | -0.00 | 2010-03-04 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,094,460 | -170,000 | 0.46 | -0.00 | 2010-03-04 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,219,585 | -186,000 | 1.13 | -0.00 | 2010-03-04 |
| 151 | B01184 | QUAM SECURITIES LTD | 3,588,950 | -190,000 | 0.10 | -0.01 | 2010-03-04 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,198,033 | -208,350 | 0.70 | -0.01 | 2010-03-04 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,485,550 | -240,000 | 1.03 | -0.01 | 2010-03-04 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,842,250 | -251,000 | 1.04 | -0.01 | 2010-03-04 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 565,600 | -320,000 | 0.02 | -0.01 | 2010-03-04 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,575,850 | -382,550 | 9.59 | -0.01 | 2010-03-04 |
| 157 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,051,175 | -385,000 | 0.03 | -0.01 | 2010-03-04 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,327,940 | -478,000 | 0.52 | -0.01 | 2010-03-04 |
| 159 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 758,000 | -602,000 | 0.02 | -0.02 | 2010-03-04 |
| 160 | B01130 | BOCI SECURITIES LTD | 167,189,931 | -638,200 | 4.46 | -0.02 | 2010-03-04 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,100 | -924,000 | 0.09 | -0.02 | 2010-03-04 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,601,000 | -1,482,000 | 0.26 | -0.04 | 2010-03-04 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -2,166,000 | 0.00 | -0.06 | 2010-03-04 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 12,349,206 | -3,527,000 | 0.33 | -0.09 | 2010-03-04 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,535,891 | -7,196,500 | 1.72 | -0.19 | 2010-03-04 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,456,631 | -11,176,813 | 29.39 | -0.30 | 2010-03-04 |
| 166 | Total changed named holdings | 3,508,199,745 | 0 | 93.53 | 0.00 | ||
| 252 | Unchanged named holdings | 201,500,495 | 0 | 5.37 | 0.00 | ||
| 418 | Total named holdings | 3,709,700,240 | 0 | 98.90 | 0.00 | ||
| 315 | Unnamed Investor Participants | 18,088,500 | 0 | 0.48 | 0.00 | ||
| 733 | Total securities in CCASS | 3,727,788,740 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,211,260 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 41,315,904 |
| Turnover | 132,747,622 |
| Average price | 3.213 |
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