COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 180,692,380 | 2,793,000 | 7.00 | 0.11 | 2010-03-24 |
| 2 | C00010 | CITIBANK N.A. | 82,112,546 | 2,219,600 | 3.18 | 0.09 | 2010-03-24 |
| 3 | C00026 | CHONG HING BANK LTD | 2,370,000 | 1,000,000 | 0.09 | 0.04 | 2010-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,406,459 | 656,000 | 2.53 | 0.03 | 2010-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,502,125 | 379,000 | 0.41 | 0.01 | 2010-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,848,850 | 374,500 | 0.54 | 0.01 | 2010-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 109,689,948 | 343,000 | 4.25 | 0.01 | 2010-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,490,025 | 328,000 | 0.91 | 0.01 | 2010-03-24 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 713,000 | 319,000 | 0.03 | 0.01 | 2010-03-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,276,018 | 256,000 | 0.59 | 0.01 | 2010-03-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,581,500 | 245,500 | 0.22 | 0.01 | 2010-03-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,475 | 226,000 | 0.07 | 0.01 | 2010-03-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,025,875 | 202,000 | 0.62 | 0.01 | 2010-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,773,250 | 185,000 | 0.46 | 0.01 | 2010-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,367,700 | 175,500 | 0.40 | 0.01 | 2010-03-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,183,650 | 145,500 | 0.90 | 0.01 | 2010-03-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,136,475 | 137,500 | 0.20 | 0.01 | 2010-03-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,181,200 | 137,000 | 0.39 | 0.01 | 2010-03-24 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,047,667 | 133,500 | 0.08 | 0.01 | 2010-03-24 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 72,448,341 | 110,000 | 2.81 | 0.00 | 2010-03-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,756,436 | 109,500 | 0.34 | 0.00 | 2010-03-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,470,325 | 102,000 | 1.03 | 0.00 | 2010-03-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,456 | 100,000 | 0.02 | 0.00 | 2010-03-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,318,894 | 97,500 | 0.44 | 0.00 | 2010-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,937,750 | 81,500 | 0.54 | 0.00 | 2010-03-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,875,719 | 80,000 | 0.50 | 0.00 | 2010-03-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 153,000 | 80,000 | 0.01 | 0.00 | 2010-03-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,134,019 | 78,629 | 0.82 | 0.00 | 2010-03-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,302,675 | 77,000 | 0.13 | 0.00 | 2010-03-24 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 690,040 | 70,000 | 0.03 | 0.00 | 2010-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,425 | 68,000 | 0.07 | 0.00 | 2010-03-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,500 | 64,000 | 0.13 | 0.00 | 2010-03-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 499,500 | 55,000 | 0.02 | 0.00 | 2010-03-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,194,775 | 45,500 | 0.09 | 0.00 | 2010-03-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,219,000 | 39,000 | 0.20 | 0.00 | 2010-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,683,350 | 35,000 | 0.26 | 0.00 | 2010-03-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,099,750 | 34,000 | 0.04 | 0.00 | 2010-03-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,022,875 | 30,000 | 0.04 | 0.00 | 2010-03-24 |
| 39 | B01722 | CTW SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,246,500 | 28,000 | 0.05 | 0.00 | 2010-03-24 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 392,200 | 26,000 | 0.02 | 0.00 | 2010-03-24 |
| 42 | B01329 | BLOOMYEARS LTD | 26,500 | 25,000 | 0.00 | 0.00 | 2010-03-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 331,150 | 23,000 | 0.01 | 0.00 | 2010-03-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 802,200 | 22,000 | 0.03 | 0.00 | 2010-03-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,100 | 21,000 | 0.08 | 0.00 | 2010-03-24 |
| 46 | B01477 | FT SECURITIES LTD | 879,500 | 20,000 | 0.03 | 0.00 | 2010-03-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 125,326 | 20,000 | 0.00 | 0.00 | 2010-03-24 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2010-03-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 236,100 | 19,000 | 0.01 | 0.00 | 2010-03-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,432,800 | 18,000 | 0.13 | 0.00 | 2010-03-24 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 174,850 | 17,000 | 0.01 | 0.00 | 2010-03-24 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,038,750 | 16,500 | 0.04 | 0.00 | 2010-03-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 907,250 | 16,000 | 0.04 | 0.00 | 2010-03-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,999,567 | 16,000 | 0.12 | 0.00 | 2010-03-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 294,788 | 15,134 | 0.01 | 0.00 | 2010-03-24 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 847,500 | 15,000 | 0.03 | 0.00 | 2010-03-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2010-03-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,454,900 | 14,000 | 0.10 | 0.00 | 2010-03-24 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 192,500 | 13,000 | 0.01 | 0.00 | 2010-03-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2010-03-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,500 | 11,500 | 0.04 | 0.00 | 2010-03-24 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-03-24 |
| 64 | B01776 | AIF SECURITIES LTD | 142,100 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 65 | B01530 | FULLJET SECURITIES LTD | 2,706,000 | 10,000 | 0.10 | 0.00 | 2010-03-24 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 10,702,975 | 10,000 | 0.41 | 0.00 | 2010-03-24 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 2,285,500 | 10,000 | 0.09 | 0.00 | 2010-03-24 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,900 | 9,000 | 0.02 | 0.00 | 2010-03-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,475 | 9,000 | 0.03 | 0.00 | 2010-03-24 |
| 74 | B01550 | HUAYU SECURITIES LTD | 130,500 | 8,000 | 0.01 | 0.00 | 2010-03-24 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 576,713 | 8,000 | 0.02 | 0.00 | 2010-03-24 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,500 | 7,000 | 0.01 | 0.00 | 2010-03-24 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | 7,000 | 0.02 | 0.00 | 2010-03-24 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2010-03-24 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2010-03-24 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 327,500 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 81 | B01427 | TSE'S SECURITIES LTD | 334,575 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 82 | B01416 | VC BROKERAGE LTD | 1,972,700 | 6,000 | 0.08 | 0.00 | 2010-03-24 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 49,100 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 284,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 88 | B01642 | KMT SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 381,200 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 92 | B01708 | ROSA SECURITIES LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 52,950 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 96 | B01129 | WOCOM SECURITIES LTD | 701,500 | 5,000 | 0.03 | 0.00 | 2010-03-24 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 172,875 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,500 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 100 | B01665 | WINSOME STOCK CO LTD | 55,688 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 2,097,725 | 3,000 | 0.08 | 0.00 | 2010-03-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 455,000 | 3,000 | 0.02 | 0.00 | 2010-03-24 |
| 104 | B01531 | LAU & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 60,475 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 107 | B01458 | YICKO SECURITIES LTD | 379,500 | 3,000 | 0.01 | 0.00 | 2010-03-24 |
| 108 | B01460 | BERICH BROKERAGE LTD | 263,850 | 2,500 | 0.01 | 0.00 | 2010-03-24 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,350 | 2,500 | 0.05 | 0.00 | 2010-03-24 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 359,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 409,500 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,107 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 266,500 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 727,000 | 2,000 | 0.03 | 0.00 | 2010-03-24 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 408,500 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 118 | B01290 | SPS SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 65,550 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 120 | B01647 | TRUTH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,741 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 122 | B01152 | YU ON SECURITIES CO LTD | 255,600 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2010-03-24 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 126 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 368 | 84 | 0.00 | 0.00 | 2010-03-24 |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,001 | 1 | 0.00 | 0.00 | 2010-03-24 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 381,500 | -500 | 0.01 | -0.00 | 2010-03-24 |
| 129 | B01740 | WIN SECURITIES LTD | 659,050 | -1,000 | 0.03 | -0.00 | 2010-03-24 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,285,125 | -1,500 | 0.09 | -0.00 | 2010-03-24 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 519,250 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,400 | -3,000 | 0.01 | -0.00 | 2010-03-24 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,925 | -3,000 | 0.08 | -0.00 | 2010-03-24 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | -4,000 | 0.01 | -0.00 | 2010-03-24 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,727,725 | -5,000 | 0.45 | -0.00 | 2010-03-24 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,287,150 | -5,000 | 0.09 | -0.00 | 2010-03-24 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2010-03-24 |
| 139 | B01280 | WING FAT SECURITIES LTD | 280,150 | -5,000 | 0.01 | -0.00 | 2010-03-24 |
| 140 | B01610 | KGI ASIA LTD | 10,772,725 | -5,500 | 0.42 | -0.00 | 2010-03-24 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,250 | -6,500 | 0.05 | -0.00 | 2010-03-24 |
| 142 | B01831 | NERICO BROTHERS LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2010-03-24 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 612,500 | -10,000 | 0.02 | -0.00 | 2010-03-24 |
| 144 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 327,500 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 147 | B01080 | VMS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,704,800 | -13,000 | 1.27 | -0.00 | 2010-03-24 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,063,050 | -14,500 | 0.43 | -0.00 | 2010-03-24 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,995 | -15,000 | 0.11 | -0.00 | 2010-03-24 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,153,200 | -15,750 | 0.20 | -0.00 | 2010-03-24 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,750 | -16,000 | 0.02 | -0.00 | 2010-03-24 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2010-03-24 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 917,050 | -18,500 | 0.04 | -0.00 | 2010-03-24 |
| 155 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,054,675 | -20,000 | 0.04 | -0.00 | 2010-03-24 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 368,675 | -27,000 | 0.01 | -0.00 | 2010-03-24 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 73,908 | -69,801 | 0.00 | -0.00 | 2010-03-24 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,099,125 | -83,500 | 1.94 | -0.00 | 2010-03-24 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,949,825 | -91,000 | 0.70 | -0.00 | 2010-03-24 |
| 160 | B01209 | MASON SECURITIES LTD | 2,569,475 | -130,500 | 0.10 | -0.01 | 2010-03-24 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,900 | -207,000 | 0.18 | -0.01 | 2010-03-24 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,144,788 | -376,853 | 2.91 | -0.01 | 2010-03-24 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,005 | -394,500 | 0.05 | -0.02 | 2010-03-24 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 731,775 | -600,500 | 0.03 | -0.02 | 2010-03-24 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,107,919 | -788,500 | 0.20 | -0.03 | 2010-03-24 |
| 166 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,140,267 | -928,500 | 0.12 | -0.04 | 2010-03-24 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 123,550 | -1,395,000 | 0.00 | -0.05 | 2010-03-24 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,391,878 | -1,621,000 | 0.52 | -0.06 | 2010-03-24 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,682,359 | -1,717,644 | 32.50 | -0.07 | 2010-03-24 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 246,169 | -1,832,300 | 0.01 | -0.07 | 2010-03-24 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,542,069 | -1,867,100 | 13.58 | -0.07 | 2010-03-24 |
| 171 | Total changed named holdings | 2,289,619,429 | 10,000 | 88.72 | 0.00 | ||
| 239 | Unchanged named holdings | 251,740,667 | 0 | 9.76 | 0.00 | ||
| 410 | Total named holdings | 2,541,360,096 | 10,000 | 98.48 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,352,200 | 0 | 0.17 | 0.00 | ||
| 600 | Total securities in CCASS | 2,545,712,296 | 10,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 34,887,704 | -10,000 | 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 | 2010-03-22 |
| Volume | 20,124,419 |
| Turnover | 204,727,275 |
| Average price | 10.173 |
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