COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,107,648 | 10,770,425 | 1.24 | 0.42 | 2010-03-16 |
| 2 | C00010 | CITIBANK N.A. | 81,223,646 | 1,672,539 | 3.15 | 0.06 | 2010-03-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,011,325 | 1,091,000 | 1.16 | 0.04 | 2010-03-16 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 620,000 | 600,000 | 0.02 | 0.02 | 2010-03-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,470,850 | 484,000 | 0.41 | 0.02 | 2010-03-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,161,050 | 211,000 | 0.39 | 0.01 | 2010-03-16 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,305,275 | 195,500 | 0.05 | 0.01 | 2010-03-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 655,040 | 195,000 | 0.03 | 0.01 | 2010-03-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,475 | 162,000 | 0.03 | 0.01 | 2010-03-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,900 | 123,000 | 0.14 | 0.00 | 2010-03-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 653,750 | 116,000 | 0.03 | 0.00 | 2010-03-16 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 289,000 | 110,000 | 0.01 | 0.00 | 2010-03-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,653,400 | 102,000 | 0.10 | 0.00 | 2010-03-16 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | 100,000 | 0.03 | 0.00 | 2010-03-16 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2010-03-16 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 91,000 | 0.00 | 0.00 | 2010-03-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,750 | 64,000 | 0.02 | 0.00 | 2010-03-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,205 | 63,500 | 0.04 | 0.00 | 2010-03-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,672,250 | 63,000 | 0.22 | 0.00 | 2010-03-16 |
| 20 | B01740 | WIN SECURITIES LTD | 557,550 | 50,000 | 0.02 | 0.00 | 2010-03-16 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 998,500 | 47,000 | 0.04 | 0.00 | 2010-03-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 293,575 | 26,500 | 0.01 | 0.00 | 2010-03-16 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 723,713 | 21,500 | 0.03 | 0.00 | 2010-03-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 20,000 | 0.03 | 0.00 | 2010-03-16 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,750 | 18,000 | 0.04 | 0.00 | 2010-03-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | 18,000 | 0.02 | 0.00 | 2010-03-16 |
| 27 | B01267 | WINFULL SECURITIES LTD | 396,750 | 13,000 | 0.02 | 0.00 | 2010-03-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,164,500 | 10,000 | 0.05 | 0.00 | 2010-03-16 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,205,500 | 10,000 | 0.05 | 0.00 | 2010-03-16 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 155,000 | 8,000 | 0.01 | 0.00 | 2010-03-16 |
| 31 | B01722 | CTW SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 438,600 | 4,000 | 0.02 | 0.00 | 2010-03-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 114,100 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,142,500 | 3,000 | 0.04 | 0.00 | 2010-03-16 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 326,500 | 3,000 | 0.01 | 0.00 | 2010-03-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,000 | 2,000 | 0.04 | 0.00 | 2010-03-16 |
| 41 | B01290 | SPS SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,878,300 | 1,000 | 1.24 | 0.00 | 2010-03-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 264,600 | 500 | 0.01 | 0.00 | 2010-03-16 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 92 | -500 | 0.00 | -0.00 | 2010-03-16 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,148,800 | -500 | 0.08 | -0.00 | 2010-03-16 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,300 | -1,000 | 0.01 | -0.00 | 2010-03-16 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 51 | B01173 | RIFA SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 52 | B01550 | HUAYU SECURITIES LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2010-03-16 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,500 | -2,000 | 0.02 | -0.00 | 2010-03-16 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 |
| 56 | B01374 | PO LEE SECURITIES LTD | 47,250 | -2,000 | 0.00 | -0.00 | 2010-03-16 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,500 | -2,000 | 0.01 | -0.00 | 2010-03-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,750 | -2,000 | 0.08 | -0.00 | 2010-03-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,390 | -2,000 | 0.01 | -0.00 | 2010-03-16 |
| 60 | B01462 | MANGO FINANCIAL LTD | 231,250 | -2,500 | 0.01 | -0.00 | 2010-03-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,750 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 65 | B01684 | WANG ON SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 66 | B01642 | KMT SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,363,250 | -4,000 | 0.05 | -0.00 | 2010-03-16 |
| 68 | B01708 | ROSA SECURITIES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 736,000 | -4,000 | 0.03 | -0.00 | 2010-03-16 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2010-03-16 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 72 | B01385 | FAIRWIN BROKING LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2010-03-16 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 258,500 | -5,000 | 0.01 | -0.00 | 2010-03-16 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 75 | B01868 | JIMEI SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 721,000 | -5,000 | 0.03 | -0.00 | 2010-03-16 |
| 78 | B01567 | PRIME SECURITIES LTD | 102,326 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 643,500 | -6,000 | 0.02 | -0.00 | 2010-03-16 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,299,350 | -6,000 | 0.05 | -0.00 | 2010-03-16 |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,577,974 | -6,000 | 0.06 | -0.00 | 2010-03-16 |
| 82 | B01647 | TRUTH SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 179,500 | -6,000 | 0.01 | -0.00 | 2010-03-16 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,500 | -6,500 | 0.02 | -0.00 | 2010-03-16 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,059,750 | -7,000 | 0.04 | -0.00 | 2010-03-16 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -7,000 | 0.01 | -0.00 | 2010-03-16 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2010-03-16 |
| 88 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 121,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,007 | -10,000 | 0.01 | -0.00 | 2010-03-16 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,050 | -10,000 | 0.01 | -0.00 | 2010-03-16 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 93 | B01608 | OPEN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,930,767 | -10,000 | 0.11 | -0.00 | 2010-03-16 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 |
| 97 | B01129 | WOCOM SECURITIES LTD | 697,500 | -10,000 | 0.03 | -0.00 | 2010-03-16 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 |
| 99 | B01340 | LEHIN SECURITIES LTD | 275,132 | -10,869 | 0.01 | -0.00 | 2010-03-16 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2010-03-16 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,077,800 | -12,000 | 0.12 | -0.00 | 2010-03-16 |
| 102 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-03-16 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 53,550 | -12,000 | 0.00 | -0.00 | 2010-03-16 |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2010-03-16 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 834,500 | -15,000 | 0.03 | -0.00 | 2010-03-16 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-03-16 |
| 107 | B01610 | KGI ASIA LTD | 10,678,225 | -15,500 | 0.41 | -0.00 | 2010-03-16 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,495 | -16,000 | 0.11 | -0.00 | 2010-03-16 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 341,200 | -16,000 | 0.01 | -0.00 | 2010-03-16 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,295,685 | -16,123 | 2.92 | -0.00 | 2010-03-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,436,625 | -19,000 | 1.84 | -0.00 | 2010-03-16 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 396,675 | -19,000 | 0.02 | -0.00 | 2010-03-16 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,500 | -19,000 | 0.01 | -0.00 | 2010-03-16 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-03-16 | |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2010-03-16 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 2,235,500 | -20,000 | 0.09 | -0.00 | 2010-03-16 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 383,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,900 | -21,000 | 0.02 | -0.00 | 2010-03-16 |
| 120 | B01460 | BERICH BROKERAGE LTD | 261,350 | -22,000 | 0.01 | -0.00 | 2010-03-16 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 305,150 | -22,500 | 0.01 | -0.00 | 2010-03-16 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 771,550 | -23,000 | 0.03 | -0.00 | 2010-03-16 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,635,436 | -23,500 | 0.33 | -0.00 | 2010-03-16 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,120,325 | -24,500 | 0.70 | -0.00 | 2010-03-16 |
| 125 | B01209 | MASON SECURITIES LTD | 2,350,475 | -25,000 | 0.09 | -0.00 | 2010-03-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,727,340 | -26,500 | 0.49 | -0.00 | 2010-03-16 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,626,350 | -29,000 | 0.26 | -0.00 | 2010-03-16 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 393,750 | -29,500 | 0.02 | -0.00 | 2010-03-16 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,600 | -30,000 | 0.07 | -0.00 | 2010-03-16 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 449,900 | -30,000 | 0.02 | -0.00 | 2010-03-16 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 143,850 | -31,000 | 0.01 | -0.00 | 2010-03-16 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 316,500 | -31,500 | 0.01 | -0.00 | 2010-03-16 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,000 | -33,000 | 0.02 | -0.00 | 2010-03-16 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,869,150 | -33,500 | 0.89 | -0.00 | 2010-03-16 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,821,228 | -37,500 | 0.34 | -0.00 | 2010-03-16 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,738,725 | -39,000 | 0.45 | -0.00 | 2010-03-16 |
| 137 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 154,000 | -39,000 | 0.01 | -0.00 | 2010-03-16 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,625 | -39,500 | 0.09 | -0.00 | 2010-03-16 |
| 139 | B01776 | AIF SECURITIES LTD | 136,100 | -40,000 | 0.01 | -0.00 | 2010-03-16 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 924,000 | -40,000 | 0.04 | -0.00 | 2010-03-16 |
| 141 | B01416 | VC BROKERAGE LTD | 1,896,700 | -40,000 | 0.07 | -0.00 | 2010-03-16 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,650 | -45,000 | 0.01 | -0.00 | 2010-03-16 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 4,765,475 | -48,500 | 0.18 | -0.00 | 2010-03-16 |
| 144 | B01483 | BULLISH SECURITIES LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 |
| 145 | B01584 | CHIEF SECURITIES LTD | 3,152,675 | -57,500 | 0.12 | -0.00 | 2010-03-16 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,995,500 | -60,000 | 0.19 | -0.00 | 2010-03-16 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,500 | -63,000 | 0.01 | -0.00 | 2010-03-16 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,291,000 | -64,000 | 0.13 | -0.00 | 2010-03-16 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,106,518 | -74,500 | 0.59 | -0.00 | 2010-03-16 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,250 | -79,500 | 0.04 | -0.00 | 2010-03-16 |
| 151 | B01606 | EWARTON SECURITIES LTD | 86,500 | -80,000 | 0.00 | -0.00 | 2010-03-16 |
| 152 | B01695 | DAH SING SECURITIES LTD | 2,143,775 | -84,000 | 0.08 | -0.00 | 2010-03-16 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 13,586,750 | -84,000 | 0.53 | -0.00 | 2010-03-16 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,709,219 | -84,500 | 0.49 | -0.00 | 2010-03-16 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,939,925 | -87,500 | 0.08 | -0.00 | 2010-03-16 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 90,550 | -100,000 | 0.00 | -0.00 | 2010-03-16 |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2010-03-16 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,549,394 | -103,500 | 0.41 | -0.00 | 2010-03-16 |
| 159 | B01252 | CORPORATE BROKERS LTD | 869,875 | -110,000 | 0.03 | -0.00 | 2010-03-16 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,038,167 | -110,000 | 0.16 | -0.00 | 2010-03-16 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,536,232 | -135,841 | 32.22 | -0.01 | 2010-03-16 |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 123,000 | -150,000 | 0.00 | -0.01 | 2010-03-16 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 9,963,125 | -181,500 | 0.39 | -0.01 | 2010-03-16 |
| 164 | C00026 | CHONG HING BANK LTD | 1,395,000 | -195,000 | 0.05 | -0.01 | 2010-03-16 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 746,700 | -205,000 | 0.03 | -0.01 | 2010-03-16 |
| 166 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,198,267 | -223,500 | 0.28 | -0.01 | 2010-03-16 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,425 | -233,000 | 0.06 | -0.01 | 2010-03-16 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,141,500 | -236,500 | 0.20 | -0.01 | 2010-03-16 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,275 | -261,500 | 0.38 | -0.01 | 2010-03-16 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,867,700 | -276,500 | 0.38 | -0.01 | 2010-03-16 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 11,402,750 | -281,500 | 0.44 | -0.01 | 2010-03-16 |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -297,500 | -0.01 | 2010-03-16 | |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 72,199,341 | -380,000 | 2.80 | -0.01 | 2010-03-16 |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,041,633 | -460,000 | 0.54 | -0.02 | 2010-03-16 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,753,525 | -469,500 | 0.88 | -0.02 | 2010-03-16 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,475 | -488,000 | 0.05 | -0.02 | 2010-03-16 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,673,875 | -632,500 | 0.61 | -0.02 | 2010-03-16 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 65,156,610 | -1,166,000 | 2.52 | -0.05 | 2010-03-16 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,726,337 | -1,222,625 | 13.51 | -0.05 | 2010-03-16 |
| 180 | B01130 | BOCI SECURITIES LTD | 110,081,448 | -1,245,000 | 4.27 | -0.05 | 2010-03-16 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 841,885 | -2,404,006 | 0.03 | -0.09 | 2010-03-16 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,587,380 | -2,697,500 | 6.84 | -0.10 | 2010-03-16 |
| 182 | Total changed named holdings | 2,290,408,155 | -28,000 | 88.75 | -0.00 | ||
| 224 | Unchanged named holdings | 250,836,216 | 0 | 9.72 | 0.00 | ||
| 406 | Total named holdings | 2,541,244,371 | -28,000 | 98.47 | 0.00 | ||
| 192 | Unnamed Investor Participants | 4,449,200 | 28,000 | 0.17 | 0.00 | ||
| 598 | Total securities in CCASS | 2,545,693,571 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 34,906,429 | 0 | 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 | 2010-03-12 |
| Volume | 38,612,631 |
| Turnover | 411,424,045 |
| Average price | 10.655 |
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