COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 815,441,299 | 6,644,039 | 31.60 | 0.26 | 2010-03-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,763,000 | 2,599,408 | 0.11 | 0.10 | 2010-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,441,272 | 2,390,732 | 12.61 | 0.09 | 2010-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,515,488 | 1,164,500 | 0.87 | 0.05 | 2010-03-08 |
| 5 | C00010 | CITIBANK N.A. | 82,563,819 | 1,074,000 | 3.20 | 0.04 | 2010-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,706,279 | 677,500 | 0.26 | 0.03 | 2010-03-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,456,138 | 456,544 | 2.96 | 0.02 | 2010-03-08 |
| 8 | B01610 | KGI ASIA LTD | 11,853,725 | 361,500 | 0.46 | 0.01 | 2010-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,790,999 | 182,000 | 1.27 | 0.01 | 2010-03-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 67,280,883 | 103,416 | 2.61 | 0.00 | 2010-03-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 73,245,841 | 97,000 | 2.84 | 0.00 | 2010-03-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,213 | 77,000 | 0.01 | 0.00 | 2010-03-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,283,675 | 65,000 | 0.13 | 0.00 | 2010-03-08 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,500 | 50,000 | 0.00 | 0.00 | 2010-03-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,007,225 | 23,500 | 0.47 | 0.00 | 2010-03-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,209,500 | 23,000 | 0.05 | 0.00 | 2010-03-08 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 312,600 | 20,000 | 0.01 | 0.00 | 2010-03-08 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | 15,000 | 0.01 | 0.00 | 2010-03-08 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,540 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,400 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 250,750 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,650 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 24 | B01776 | AIF SECURITIES LTD | 156,600 | 9,500 | 0.01 | 0.00 | 2010-03-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,073 | 5,000 | 0.01 | 0.00 | 2010-03-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 355,500 | 5,000 | 0.01 | 0.00 | 2010-03-08 |
| 27 | B01569 | TANG PING KONG LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2010-03-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 309,150 | 5,000 | 0.01 | 0.00 | 2010-03-08 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 |
| 30 | B01859 | CLC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 638,500 | 2,000 | 0.02 | 0.00 | 2010-03-08 |
| 32 | B01460 | BERICH BROKERAGE LTD | 291,850 | 2,000 | 0.01 | 0.00 | 2010-03-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2010-03-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 831,050 | 2,000 | 0.03 | 0.00 | 2010-03-08 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 383,700 | 2,000 | 0.01 | 0.00 | 2010-03-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2010-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,350 | 1,000 | 0.05 | 0.00 | 2010-03-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,600 | 1,000 | 0.01 | 0.00 | 2010-03-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,169 | 400 | 0.01 | 0.00 | 2010-03-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10 | -0.00 | 2010-03-08 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,500 | -500 | 0.04 | -0.00 | 2010-03-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 168,653 | -764 | 0.01 | -0.00 | 2010-03-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,173,300 | -1,000 | 0.12 | -0.00 | 2010-03-08 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 381,575 | -1,000 | 0.01 | -0.00 | 2010-03-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 854,500 | -2,000 | 0.03 | -0.00 | 2010-03-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 649,500 | -2,000 | 0.03 | -0.00 | 2010-03-08 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,500 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 654,250 | -2,000 | 0.03 | -0.00 | 2010-03-08 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 417,500 | -2,000 | 0.02 | -0.00 | 2010-03-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,500 | -2,000 | 0.01 | -0.00 | 2010-03-08 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 403,500 | -3,000 | 0.02 | -0.00 | 2010-03-08 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2010-03-08 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,987,300 | -3,500 | 0.08 | -0.00 | 2010-03-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,600 | -4,000 | 0.08 | -0.00 | 2010-03-08 |
| 58 | B01141 | FE SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2010-03-08 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 301,500 | -4,000 | 0.01 | -0.00 | 2010-03-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 393,750 | -4,000 | 0.02 | -0.00 | 2010-03-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,500 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 807,700 | -5,000 | 0.03 | -0.00 | 2010-03-08 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 974,175 | -5,000 | 0.04 | -0.00 | 2010-03-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,214,500 | -5,000 | 0.05 | -0.00 | 2010-03-08 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 108,550 | -5,000 | 0.00 | -0.00 | 2010-03-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 330,575 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 68 | B01646 | TAI NING STOCK CO LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 69 | B01458 | YICKO SECURITIES LTD | 378,500 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,525,150 | -5,500 | 0.10 | -0.00 | 2010-03-08 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,400 | -6,000 | 0.02 | -0.00 | 2010-03-08 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2010-03-08 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,557,125 | -6,500 | 0.10 | -0.00 | 2010-03-08 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2010-03-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,500 | -7,000 | 0.01 | -0.00 | 2010-03-08 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,339,500 | -7,000 | 0.21 | -0.00 | 2010-03-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,750 | -7,500 | 0.05 | -0.00 | 2010-03-08 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 |
| 80 | B01209 | MASON SECURITIES LTD | 2,474,975 | -9,000 | 0.10 | -0.00 | 2010-03-08 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,475 | -9,000 | 0.02 | -0.00 | 2010-03-08 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,528,000 | -10,000 | 1.65 | -0.00 | 2010-03-08 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,500 | -10,000 | 0.02 | -0.00 | 2010-03-08 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2010-03-08 |
| 86 | B01416 | VC BROKERAGE LTD | 2,383,700 | -10,000 | 0.09 | -0.00 | 2010-03-08 |
| 87 | B01740 | WIN SECURITIES LTD | 372,550 | -10,000 | 0.01 | -0.00 | 2010-03-08 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 11,025,125 | -10,500 | 0.43 | -0.00 | 2010-03-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 656,500 | -10,500 | 0.03 | -0.00 | 2010-03-08 |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 244,500 | -11,000 | 0.01 | -0.00 | 2010-03-08 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 568,750 | -12,000 | 0.02 | -0.00 | 2010-03-08 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 485,100 | -15,000 | 0.02 | -0.00 | 2010-03-08 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 227,100 | -15,500 | 0.01 | -0.00 | 2010-03-08 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 12,306,750 | -16,500 | 0.48 | -0.00 | 2010-03-08 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,377,975 | -19,500 | 0.21 | -0.00 | 2010-03-08 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 836,000 | -20,000 | 0.03 | -0.00 | 2010-03-08 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 589,900 | -20,000 | 0.02 | -0.00 | 2010-03-08 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 172,300 | -20,000 | 0.01 | -0.00 | 2010-03-08 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,516,400 | -20,500 | 0.10 | -0.00 | 2010-03-08 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,408,275 | -20,500 | 0.09 | -0.00 | 2010-03-08 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,217,250 | -22,000 | 0.05 | -0.00 | 2010-03-08 |
| 103 | B01340 | LEHIN SECURITIES LTD | 302,428 | -22,906 | 0.01 | -0.00 | 2010-03-08 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 2,146,225 | -25,000 | 0.08 | -0.00 | 2010-03-08 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 337,675 | -27,000 | 0.01 | -0.00 | 2010-03-08 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,547,000 | -27,500 | 0.14 | -0.00 | 2010-03-08 |
| 107 | B01705 | HENIK SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,160,551 | -30,000 | 0.16 | -0.00 | 2010-03-08 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,393,894 | -30,500 | 0.44 | -0.00 | 2010-03-08 |
| 111 | B01567 | PRIME SECURITIES LTD | 110,326 | -35,000 | 0.00 | -0.00 | 2010-03-08 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,163,750 | -35,500 | 0.05 | -0.00 | 2010-03-08 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 1,148,775 | -38,000 | 0.04 | -0.00 | 2010-03-08 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,912,050 | -39,000 | 0.42 | -0.00 | 2010-03-08 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,995 | -40,000 | 0.12 | -0.00 | 2010-03-08 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -43,000 | 0.01 | -0.00 | 2010-03-08 |
| 117 | B01606 | EWARTON SECURITIES LTD | 146,500 | -49,000 | 0.01 | -0.00 | 2010-03-08 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,430,500 | -51,194 | 0.06 | -0.00 | 2010-03-08 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,263,475 | -57,000 | 0.05 | -0.00 | 2010-03-08 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,700 | -58,000 | 0.42 | -0.00 | 2010-03-08 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 4,024,267 | -60,500 | 0.16 | -0.00 | 2010-03-08 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 14,214,750 | -62,500 | 0.55 | -0.00 | 2010-03-08 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,450 | -70,000 | 0.00 | -0.00 | 2010-03-08 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,348 | -74,000 | 0.03 | -0.00 | 2010-03-08 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,222,219 | -75,000 | 0.51 | -0.00 | 2010-03-08 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,925 | -80,000 | 0.09 | -0.00 | 2010-03-08 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,893,825 | -81,000 | 0.73 | -0.00 | 2010-03-08 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 906,000 | -90,000 | 0.04 | -0.00 | 2010-03-08 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,295,436 | -94,000 | 0.32 | -0.00 | 2010-03-08 |
| 130 | B01748 | COL SECURITIES (HK) LTD | 0 | -105,000 | -0.00 | 2010-03-08 | |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 838,500 | -107,000 | 0.03 | -0.00 | 2010-03-08 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,238,875 | -112,500 | 0.67 | -0.00 | 2010-03-08 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,374,325 | -115,000 | 1.14 | -0.00 | 2010-03-08 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,346,275 | -136,500 | 0.40 | -0.01 | 2010-03-08 |
| 135 | B01123 | HING WONG SECURITIES LTD | 667,000 | -150,000 | 0.03 | -0.01 | 2010-03-08 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,000 | -150,000 | 0.01 | -0.01 | 2010-03-08 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,534,500 | -151,000 | 0.25 | -0.01 | 2010-03-08 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,818,018 | -158,000 | 0.61 | -0.01 | 2010-03-08 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,407,750 | -170,500 | 0.25 | -0.01 | 2010-03-08 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,900 | -177,000 | 0.12 | -0.01 | 2010-03-08 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,669,625 | -195,000 | 1.92 | -0.01 | 2010-03-08 |
| 142 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 116,500 | -200,000 | 0.00 | -0.01 | 2010-03-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,846,025 | -214,000 | 0.96 | -0.01 | 2010-03-08 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 5,226,137 | -233,500 | 0.20 | -0.01 | 2010-03-08 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,925 | -267,500 | 0.10 | -0.01 | 2010-03-08 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 387,500 | -303,000 | 0.02 | -0.01 | 2010-03-08 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,784,850 | -409,500 | 0.26 | -0.02 | 2010-03-08 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 10,121,975 | -466,000 | 0.39 | -0.02 | 2010-03-08 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,781,267 | -472,500 | 0.26 | -0.02 | 2010-03-08 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 10,133,350 | -483,000 | 0.39 | -0.02 | 2010-03-08 |
| 151 | C00093 | BNP PARIBAS | 43,626,688 | -515,924 | 1.69 | -0.02 | 2010-03-08 |
| 152 | B01130 | BOCI SECURITIES LTD | 121,988,448 | -556,000 | 4.73 | -0.02 | 2010-03-08 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,412,150 | -558,500 | 0.87 | -0.02 | 2010-03-08 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 535,750 | -608,500 | 0.02 | -0.02 | 2010-03-08 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 70,816,992 | -1,468,500 | 2.74 | -0.06 | 2010-03-08 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,950,380 | -1,476,000 | 7.44 | -0.06 | 2010-03-08 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,000 | -1,985,000 | 0.00 | -0.08 | 2010-03-08 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,620,566 | -2,122,741 | 0.30 | -0.08 | 2010-03-08 |
| 158 | Total changed named holdings | 2,441,482,651 | 229,000 | 94.61 | 0.01 | ||
| 250 | Unchanged named holdings | 99,538,220 | 0 | 3.86 | 0.00 | ||
| 408 | Total named holdings | 2,541,020,871 | 229,000 | 98.47 | 0.00 | ||
| 194 | Unnamed Investor Participants | 4,669,200 | -129,000 | 0.18 | -0.00 | ||
| 602 | Total securities in CCASS | 2,545,690,071 | 100,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 34,909,929 | -100,000 | 1.35 | -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 | 2010-03-04 |
| Volume | 32,377,644 |
| Turnover | 329,277,712 |
| Average price | 10.170 |
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