COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,828,523 | 12,855,062 | 30.72 | 0.50 | 2010-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,612,556 | 6,964,536 | 0.57 | 0.27 | 2010-03-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 976,000 | 975,608 | 0.04 | 0.04 | 2010-03-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 72,943,341 | 799,500 | 2.83 | 0.03 | 2010-03-04 |
| 5 | C00010 | CITIBANK N.A. | 81,266,619 | 781,500 | 3.15 | 0.03 | 2010-03-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,144,250 | 552,000 | 0.04 | 0.02 | 2010-03-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,013,779 | 520,000 | 0.19 | 0.02 | 2010-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,632,269 | 496,500 | 12.50 | 0.02 | 2010-03-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,789,625 | 452,000 | 1.93 | 0.02 | 2010-03-04 |
| 10 | B01610 | KGI ASIA LTD | 12,265,225 | 381,500 | 0.48 | 0.01 | 2010-03-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,475 | 279,000 | 0.05 | 0.01 | 2010-03-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 66,903,467 | 180,500 | 2.59 | 0.01 | 2010-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,425 | 129,000 | 0.06 | 0.00 | 2010-03-04 |
| 14 | B01209 | MASON SECURITIES LTD | 2,490,475 | 124,500 | 0.10 | 0.00 | 2010-03-04 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,086,267 | 113,500 | 0.31 | 0.00 | 2010-03-04 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 859,000 | 100,000 | 0.03 | 0.00 | 2010-03-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 143,000 | 100,000 | 0.01 | 0.00 | 2010-03-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,841,499 | 89,500 | 1.23 | 0.00 | 2010-03-04 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 989,175 | 60,000 | 0.04 | 0.00 | 2010-03-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,500 | 49,000 | 0.15 | 0.00 | 2010-03-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,992,550 | 40,000 | 0.43 | 0.00 | 2010-03-04 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 293,213 | 37,000 | 0.01 | 0.00 | 2010-03-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,956,150 | 31,500 | 0.89 | 0.00 | 2010-03-04 |
| 24 | B01326 | KING SUN SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2010-03-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 314,150 | 12,500 | 0.01 | 0.00 | 2010-03-04 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 29 | B01385 | FAIRWIN BROKING LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2010-03-04 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,400 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 330,034 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 33 | B01716 | ORIENT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 34 | B01458 | YICKO SECURITIES LTD | 385,500 | 7,000 | 0.01 | 0.00 | 2010-03-04 |
| 35 | B01740 | WIN SECURITIES LTD | 385,550 | 6,500 | 0.01 | 0.00 | 2010-03-04 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,692,300 | 6,000 | 0.07 | 0.00 | 2010-03-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,000 | 5,000 | 0.03 | 0.00 | 2010-03-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,229,250 | 5,000 | 0.05 | 0.00 | 2010-03-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 250,600 | 4,500 | 0.01 | 0.00 | 2010-03-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,943,725 | 4,000 | 0.46 | 0.00 | 2010-03-04 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 213,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,458,436 | 3,500 | 0.33 | 0.00 | 2010-03-04 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,295,500 | 3,000 | 0.05 | 0.00 | 2010-03-04 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 190,850 | 3,000 | 0.01 | 0.00 | 2010-03-04 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-03-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 836,375 | 2,000 | 0.03 | 0.00 | 2010-03-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,071,767 | 2,000 | 0.16 | 0.00 | 2010-03-04 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 255,500 | 2,000 | 0.01 | 0.00 | 2010-03-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,617,900 | 1,000 | 0.10 | 0.00 | 2010-03-04 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,050 | 1,000 | 0.01 | 0.00 | 2010-03-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 387,575 | 1,000 | 0.02 | 0.00 | 2010-03-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 861,000 | -500 | 0.03 | -0.00 | 2010-03-04 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,500 | -500 | 0.00 | -0.00 | 2010-03-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,000 | -1,000 | 0.02 | -0.00 | 2010-03-04 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,650 | -1,000 | 0.01 | -0.00 | 2010-03-04 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-03-04 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 641,500 | -2,000 | 0.02 | -0.00 | 2010-03-04 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 719,750 | -2,000 | 0.03 | -0.00 | 2010-03-04 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 663,250 | -2,000 | 0.03 | -0.00 | 2010-03-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 401,700 | -2,000 | 0.02 | -0.00 | 2010-03-04 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-04 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -2,500 | 0.01 | -0.00 | 2010-03-04 |
| 67 | B01280 | WING FAT SECURITIES LTD | 290,150 | -2,500 | 0.01 | -0.00 | 2010-03-04 |
| 68 | B01329 | BLOOMYEARS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2010-03-04 |
| 69 | B01212 | HENYEP SECURITIES LTD | 238,650 | -3,000 | 0.01 | -0.00 | 2010-03-04 |
| 70 | B01290 | SPS SECURITIES LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2010-03-04 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 178,524 | -3,475 | 0.01 | -0.00 | 2010-03-04 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 862,700 | -4,000 | 0.03 | -0.00 | 2010-03-04 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 965,500 | -4,000 | 0.04 | -0.00 | 2010-03-04 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,350 | -5,000 | 0.06 | -0.00 | 2010-03-04 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,196,775 | -5,000 | 0.05 | -0.00 | 2010-03-04 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,073 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 78 | B01571 | KARFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-04 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 80 | B01538 | MORTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,500 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 83 | B01647 | TRUTH SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 297,600 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 132,500 | -6,000 | 0.01 | -0.00 | 2010-03-04 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 406,500 | -6,000 | 0.02 | -0.00 | 2010-03-04 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 2,245,500 | -6,000 | 0.09 | -0.00 | 2010-03-04 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 300,175 | -6,000 | 0.01 | -0.00 | 2010-03-04 |
| 91 | B01450 | DL BROKERAGE LTD | 571,500 | -6,600 | 0.02 | -0.00 | 2010-03-04 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 382,200 | -7,000 | 0.01 | -0.00 | 2010-03-04 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 599,750 | -7,000 | 0.02 | -0.00 | 2010-03-04 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 683,000 | -7,000 | 0.03 | -0.00 | 2010-03-04 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 190,000 | -7,500 | 0.01 | -0.00 | 2010-03-04 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 838,550 | -8,500 | 0.03 | -0.00 | 2010-03-04 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,538,000 | -10,000 | 1.65 | -0.00 | 2010-03-04 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,992,825 | -10,000 | 0.74 | -0.00 | 2010-03-04 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,400 | -10,000 | 0.02 | -0.00 | 2010-03-04 |
| 100 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | -10,000 | 0.04 | -0.00 | 2010-03-04 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 342,075 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 753,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 106 | B01567 | PRIME SECURITIES LTD | 143,326 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 107 | B01184 | QUAM SECURITIES LTD | 355,500 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,400 | -13,000 | 0.14 | -0.00 | 2010-03-04 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,435,250 | -14,000 | 0.06 | -0.00 | 2010-03-04 |
| 111 | B01416 | VC BROKERAGE LTD | 2,399,700 | -14,000 | 0.09 | -0.00 | 2010-03-04 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,267,675 | -14,500 | 0.13 | -0.00 | 2010-03-04 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,000 | -15,000 | 0.01 | -0.00 | 2010-03-04 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,000 | -15,000 | 0.02 | -0.00 | 2010-03-04 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 757,000 | -16,000 | 0.03 | -0.00 | 2010-03-04 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 11,881,975 | -17,000 | 0.46 | -0.00 | 2010-03-04 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,475 | -17,000 | 0.02 | -0.00 | 2010-03-04 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,196,500 | -17,500 | 0.05 | -0.00 | 2010-03-04 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,727,936 | -17,934 | 2.97 | -0.00 | 2010-03-04 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 5,417,475 | -18,000 | 0.21 | -0.00 | 2010-03-04 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,891,350 | -19,500 | 0.27 | -0.00 | 2010-03-04 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 341,540 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 2,196,225 | -22,000 | 0.09 | -0.00 | 2010-03-04 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,024,518 | -24,500 | 0.62 | -0.00 | 2010-03-04 |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,245,500 | -25,000 | 0.05 | -0.00 | 2010-03-04 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,093,600 | -26,000 | 0.08 | -0.00 | 2010-03-04 |
| 128 | B01695 | DAH SING SECURITIES LTD | 2,431,275 | -30,000 | 0.09 | -0.00 | 2010-03-04 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 656,500 | -30,000 | 0.03 | -0.00 | 2010-03-04 |
| 130 | B01129 | WOCOM SECURITIES LTD | 686,500 | -30,000 | 0.03 | -0.00 | 2010-03-04 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,135,700 | -31,500 | 0.43 | -0.00 | 2010-03-04 |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 761,300 | -32,000 | 0.03 | -0.00 | 2010-03-04 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,250 | -34,500 | 0.26 | -0.00 | 2010-03-04 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 376,675 | -34,500 | 0.01 | -0.00 | 2010-03-04 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,619,625 | -35,500 | 0.10 | -0.00 | 2010-03-04 |
| 136 | B01460 | BERICH BROKERAGE LTD | 307,850 | -39,000 | 0.01 | -0.00 | 2010-03-04 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,658,775 | -45,500 | 0.41 | -0.00 | 2010-03-04 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,500 | -48,000 | 0.01 | -0.00 | 2010-03-04 |
| 139 | B01606 | EWARTON SECURITIES LTD | 96,500 | -50,000 | 0.00 | -0.00 | 2010-03-04 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,769 | -50,000 | 0.01 | -0.00 | 2010-03-04 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,329,375 | -59,000 | 0.67 | -0.00 | 2010-03-04 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,401,000 | -60,000 | 0.21 | -0.00 | 2010-03-04 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,552,325 | -65,000 | 1.15 | -0.00 | 2010-03-04 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,995 | -66,000 | 0.13 | -0.00 | 2010-03-04 |
| 145 | B01839 | RABO BROKERAGE HK LTD | 996,000 | -70,000 | 0.04 | -0.00 | 2010-03-04 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 12,459,250 | -97,500 | 0.48 | -0.00 | 2010-03-04 |
| 147 | B01857 | KAISA FINANCIAL GROUP CO LTD | 426,000 | -100,000 | 0.02 | -0.00 | 2010-03-04 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 121,500 | -100,000 | 0.00 | -0.00 | 2010-03-04 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 11,123,125 | -101,000 | 0.43 | -0.00 | 2010-03-04 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,364,925 | -110,000 | 0.09 | -0.00 | 2010-03-04 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,333,250 | -115,000 | 0.05 | -0.00 | 2010-03-04 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,614,894 | -125,500 | 0.45 | -0.00 | 2010-03-04 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,174,300 | -130,000 | 0.12 | -0.01 | 2010-03-04 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,848 | -158,670 | 0.04 | -0.01 | 2010-03-04 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 310,500 | -159,000 | 0.01 | -0.01 | 2010-03-04 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,574,972 | -200,000 | 0.22 | -0.01 | 2010-03-04 |
| 157 | C00026 | CHONG HING BANK LTD | 1,410,000 | -200,000 | 0.05 | -0.01 | 2010-03-04 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 14,397,250 | -221,000 | 0.56 | -0.01 | 2010-03-04 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,330,525 | -274,500 | 0.98 | -0.01 | 2010-03-04 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 119,550 | -300,000 | 0.00 | -0.01 | 2010-03-04 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,416,719 | -320,000 | 0.52 | -0.01 | 2010-03-04 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 10,951,850 | -429,000 | 0.42 | -0.02 | 2010-03-04 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 73,007,992 | -509,000 | 2.83 | -0.02 | 2010-03-04 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,371,176 | -553,651 | 0.83 | -0.02 | 2010-03-04 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,770,500 | -805,000 | 0.26 | -0.03 | 2010-03-04 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,566,694 | -1,060,000 | 0.06 | -0.04 | 2010-03-04 |
| 167 | B01130 | BOCI SECURITIES LTD | 123,345,448 | -1,167,500 | 4.78 | -0.05 | 2010-03-04 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,741,380 | -1,528,000 | 7.55 | -0.06 | 2010-03-04 |
| 169 | C00093 | BNP PARIBAS | 44,142,612 | -5,000,000 | 1.71 | -0.19 | 2010-03-04 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,600,551 | -5,428,600 | 0.14 | -0.21 | 2010-03-04 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,224 | -5,558,776 | 0.06 | -0.22 | 2010-03-04 |
| 171 | Total changed named holdings | 2,442,464,386 | 100,000 | 94.65 | 0.00 | ||
| 239 | Unchanged named holdings | 98,415,485 | 0 | 3.81 | 0.00 | ||
| 410 | Total named holdings | 2,540,879,871 | 100,000 | 98.46 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,750,200 | -100,000 | 0.18 | -0.00 | ||
| 609 | Total securities in CCASS | 2,545,630,071 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 34,969,929 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 30,018,721 |
| Turnover | 299,981,819 |
| Average price | 9.993 |
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