COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,183,955 | 3,958,500 | 7.72 | 0.15 | 2010-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,521,405 | 3,690,621 | 31.76 | 0.14 | 2010-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,578,078 | 2,666,500 | 4.36 | 0.10 | 2010-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,324,446 | 1,601,500 | 2.73 | 0.06 | 2010-05-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,324,625 | 1,131,000 | 1.76 | 0.04 | 2010-05-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,532,697 | 728,000 | 0.14 | 0.03 | 2010-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,966 | 657,429 | 0.04 | 0.03 | 2010-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,692,525 | 419,500 | 0.96 | 0.02 | 2010-05-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,330,625 | 409,500 | 0.44 | 0.02 | 2010-05-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 66,825,308 | 408,169 | 2.59 | 0.02 | 2010-05-07 |
| 11 | C00016 | DBS BANK LTD | 1,362,472 | 400,000 | 0.05 | 0.02 | 2010-05-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,183,200 | 378,000 | 0.43 | 0.01 | 2010-05-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,333,018 | 365,500 | 0.63 | 0.01 | 2010-05-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 72,478,150 | 269,000 | 2.81 | 0.01 | 2010-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,946,875 | 263,500 | 0.66 | 0.01 | 2010-05-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,624,750 | 259,000 | 0.57 | 0.01 | 2010-05-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,800 | 230,500 | 0.16 | 0.01 | 2010-05-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,710,887 | 220,000 | 0.49 | 0.01 | 2010-05-07 |
| 19 | B01833 | CTBC ASIA LTD | 556,765 | 213,265 | 0.02 | 0.01 | 2010-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,333,436 | 204,500 | 0.40 | 0.01 | 2010-05-07 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 354,000 | 200,000 | 0.01 | 0.01 | 2010-05-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,495,700 | 197,500 | 0.41 | 0.01 | 2010-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,889,500 | 197,000 | 0.27 | 0.01 | 2010-05-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,265,169 | 174,000 | 0.48 | 0.01 | 2010-05-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,995 | 172,000 | 0.14 | 0.01 | 2010-05-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,019,394 | 161,000 | 0.47 | 0.01 | 2010-05-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,448,550 | 148,000 | 0.44 | 0.01 | 2010-05-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 207,000 | 140,000 | 0.01 | 0.01 | 2010-05-07 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 596,500 | 120,000 | 0.02 | 0.00 | 2010-05-07 |
| 30 | B01610 | KGI ASIA LTD | 13,079,225 | 114,000 | 0.51 | 0.00 | 2010-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,861,000 | 112,500 | 0.81 | 0.00 | 2010-05-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,546,000 | 111,000 | 0.18 | 0.00 | 2010-05-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,165,250 | 109,000 | 0.47 | 0.00 | 2010-05-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,018,400 | 104,500 | 0.12 | 0.00 | 2010-05-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,524,775 | 101,500 | 0.10 | 0.00 | 2010-05-07 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 1,673,500 | 100,000 | 0.06 | 0.00 | 2010-05-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800,000 | 98,000 | 0.15 | 0.00 | 2010-05-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,425 | 92,500 | 0.07 | 0.00 | 2010-05-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,744,825 | 87,500 | 0.69 | 0.00 | 2010-05-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,200 | 82,000 | 0.20 | 0.00 | 2010-05-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,032,475 | 75,500 | 0.20 | 0.00 | 2010-05-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,349,900 | 73,500 | 0.25 | 0.00 | 2010-05-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,561,250 | 62,000 | 0.06 | 0.00 | 2010-05-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,550 | 60,500 | 0.04 | 0.00 | 2010-05-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 359,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,611,122 | 60,000 | 0.06 | 0.00 | 2010-05-07 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,001,175 | 58,000 | 0.04 | 0.00 | 2010-05-07 |
| 49 | C00026 | CHONG HING BANK LTD | 1,337,500 | 57,500 | 0.05 | 0.00 | 2010-05-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,152,750 | 57,000 | 0.04 | 0.00 | 2010-05-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,230,067 | 56,000 | 0.13 | 0.00 | 2010-05-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,100 | 53,500 | 0.09 | 0.00 | 2010-05-07 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,139,000 | 50,000 | 1.63 | 0.00 | 2010-05-07 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 127,300 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,500 | 50,000 | 0.01 | 0.00 | 2010-05-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,300 | 48,000 | 0.05 | 0.00 | 2010-05-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,259,425 | 47,000 | 0.09 | 0.00 | 2010-05-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,694,175 | 44,000 | 0.14 | 0.00 | 2010-05-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 447,650 | 42,000 | 0.02 | 0.00 | 2010-05-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,324,000 | 41,000 | 0.05 | 0.00 | 2010-05-07 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 113,950 | 40,000 | 0.00 | 0.00 | 2010-05-07 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,011,972 | 37,000 | 0.23 | 0.00 | 2010-05-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 37,000 | 0.01 | 0.00 | 2010-05-07 |
| 65 | B01608 | OPEN SECURITIES LTD | 122,000 | 36,000 | 0.00 | 0.00 | 2010-05-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,983,125 | 35,000 | 0.08 | 0.00 | 2010-05-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,022,725 | 34,500 | 0.08 | 0.00 | 2010-05-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 34,000 | 0.01 | 0.00 | 2010-05-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 687,875 | 33,000 | 0.03 | 0.00 | 2010-05-07 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,998 | 32,000 | 0.01 | 0.00 | 2010-05-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 31,000 | 0.02 | 0.00 | 2010-05-07 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,750 | 30,000 | 0.02 | 0.00 | 2010-05-07 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,250 | 30,000 | 0.03 | 0.00 | 2010-05-07 |
| 74 | B01290 | SPS SECURITIES LTD | 182,000 | 28,000 | 0.01 | 0.00 | 2010-05-07 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2010-05-07 |
| 76 | B01173 | RIFA SECURITIES LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2010-05-07 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | 24,000 | 0.03 | 0.00 | 2010-05-07 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 80,550 | 22,000 | 0.00 | 0.00 | 2010-05-07 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | 22,000 | 0.02 | 0.00 | 2010-05-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 308,400 | 21,000 | 0.01 | 0.00 | 2010-05-07 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 22,075 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 963,500 | 20,000 | 0.04 | 0.00 | 2010-05-07 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | 20,000 | 0.05 | 0.00 | 2010-05-07 |
| 84 | B01831 | NERICO BROTHERS LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 333,500 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,456 | 20,000 | 0.02 | 0.00 | 2010-05-07 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 19,000 | 0.01 | 0.00 | 2010-05-07 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 669,000 | 19,000 | 0.03 | 0.00 | 2010-05-07 |
| 90 | B01740 | WIN SECURITIES LTD | 408,050 | 18,000 | 0.02 | 0.00 | 2010-05-07 |
| 91 | B01416 | VC BROKERAGE LTD | 1,257,400 | 16,000 | 0.05 | 0.00 | 2010-05-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 449,675 | 15,000 | 0.02 | 0.00 | 2010-05-07 |
| 93 | B01569 | TANG PING KONG LTD | 134,500 | 15,000 | 0.01 | 0.00 | 2010-05-07 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2010-05-07 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | 12,000 | 0.02 | 0.00 | 2010-05-07 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,500 | 12,000 | 0.00 | 0.00 | 2010-05-07 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 205,875 | 12,000 | 0.01 | 0.00 | 2010-05-07 |
| 98 | B01630 | ANLI SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,650 | 10,000 | 0.10 | 0.00 | 2010-05-07 |
| 102 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,919 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 104 | B01340 | LEHIN SECURITIES LTD | 451,371 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 109 | B01708 | ROSA SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 111 | B01768 | WINTONE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 113 | B01209 | MASON SECURITIES LTD | 2,523,975 | 9,000 | 0.10 | 0.00 | 2010-05-07 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 2,244,500 | 9,000 | 0.09 | 0.00 | 2010-05-07 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 532,750 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 137,050 | 7,500 | 0.01 | 0.00 | 2010-05-07 |
| 117 | B01646 | TAI NING STOCK CO LTD | 628,500 | 7,500 | 0.02 | 0.00 | 2010-05-07 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 799,775 | 7,000 | 0.03 | 0.00 | 2010-05-07 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,500 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 121 | B01567 | PRIME SECURITIES LTD | 154,326 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,500 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 155,500 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 388,650 | 6,000 | 0.02 | 0.00 | 2010-05-07 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,550 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 206,350 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 282,000 | 5,500 | 0.01 | 0.00 | 2010-05-07 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 317,075 | 5,500 | 0.01 | 0.00 | 2010-05-07 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 642,500 | 5,000 | 0.02 | 0.00 | 2010-05-07 |
| 130 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2010-05-07 |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 419,150 | 5,000 | 0.02 | 0.00 | 2010-05-07 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 368,200 | 5,000 | 0.01 | 0.00 | 2010-05-07 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 390,600 | 5,000 | 0.02 | 0.00 | 2010-05-07 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 363,500 | 4,500 | 0.01 | 0.00 | 2010-05-07 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 425,500 | 4,000 | 0.02 | 0.00 | 2010-05-07 |
| 140 | B01460 | BERICH BROKERAGE LTD | 295,350 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 53,150 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,979,275 | 4,000 | 0.46 | 0.00 | 2010-05-07 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 928,200 | 4,000 | 0.04 | 0.00 | 2010-05-07 |
| 144 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 308,500 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 327,675 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 115,100 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 150 | B01756 | CHINA SKY SECURITIES LTD | 457,000 | 3,000 | 0.02 | 0.00 | 2010-05-07 |
| 151 | B01141 | FE SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 850,250 | 3,000 | 0.03 | 0.00 | 2010-05-07 |
| 153 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 106,475 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 155 | B01267 | WINFULL SECURITIES LTD | 327,750 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 156 | B01280 | WING FAT SECURITIES LTD | 291,150 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 95,416 | 2,919 | 0.00 | 0.00 | 2010-05-07 |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,500 | 2,000 | 0.02 | 0.00 | 2010-05-07 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2010-05-07 |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 234,800 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 161 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 162 | B01705 | HENIK SECURITIES LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 163 | B01212 | HENYEP SECURITIES LTD | 333,650 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 165,300 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 165 | B01531 | LAU & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 166 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 194,500 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 167 | B01679 | TAI FUNG SECURITIES LTD | 182,600 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 168 | B01427 | TSE'S SECURITIES LTD | 216,075 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 169 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 171 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,500 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 172 | B01776 | AIF SECURITIES LTD | 133,600 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 173 | B01417 | CHEE TAK SECURITIES LTD | 54,100 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 174 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 825,500 | 1,000 | 0.03 | 0.00 | 2010-05-07 |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 176 | B01778 | UNITED WORLD ONLINE LTD | 2,146,300 | 1,000 | 0.08 | 0.00 | 2010-05-07 |
| 177 | B01129 | WOCOM SECURITIES LTD | 510,500 | 1,000 | 0.02 | 0.00 | 2010-05-07 |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 168,875 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,900 | -500 | 0.00 | -0.00 | 2010-05-07 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 226,500 | -1,000 | 0.01 | -0.00 | 2010-05-07 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 117,450 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,400 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 183 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 184 | B01680 | SUCCESS SECURITIES LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 |
| 185 | B01606 | EWARTON SECURITIES LTD | 142,000 | -4,500 | 0.01 | -0.00 | 2010-05-07 |
| 186 | B01709 | RPS INVESTMENT LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,975 | -10,000 | 0.07 | -0.00 | 2010-05-07 |
| 188 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -11,000 | 0.01 | -0.00 | 2010-05-07 |
| 189 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 463,275 | -21,765 | 0.02 | -0.00 | 2010-05-07 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,520,106 | -28,474 | 0.68 | -0.00 | 2010-05-07 |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,151,250 | -31,000 | 0.04 | -0.00 | 2010-05-07 |
| 192 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -44,500 | 0.04 | -0.00 | 2010-05-07 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,900 | -65,000 | 0.16 | -0.00 | 2010-05-07 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,670,825 | -71,000 | 1.11 | -0.00 | 2010-05-07 |
| 195 | B01433 | HING WAI ALLIED SECURITIES LTD | 479,750 | -80,000 | 0.02 | -0.00 | 2010-05-07 |
| 196 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 149,500 | -85,000 | 0.01 | -0.00 | 2010-05-07 |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 293,500 | -94,500 | 0.01 | -0.00 | 2010-05-07 |
| 198 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,975 | -100,000 | 0.02 | -0.00 | 2010-05-07 |
| 199 | C00010 | CITIBANK N.A. | 82,800,414 | -170,429 | 3.21 | -0.01 | 2010-05-07 |
| 200 | B01326 | KING SUN SECURITIES LTD | 427,000 | -200,000 | 0.02 | -0.01 | 2010-05-07 |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,021,213 | -200,000 | 0.04 | -0.01 | 2010-05-07 |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,005 | -369,000 | 0.03 | -0.01 | 2010-05-07 |
| 203 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.02 | 2010-05-07 |
| 204 | B01588 | LEI SHING HONG SECURITIES LTD | 73,500 | -898,000 | 0.00 | -0.03 | 2010-05-07 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 13,782,350 | -927,000 | 0.53 | -0.04 | 2010-05-07 |
| 206 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,808,281 | -1,188,000 | 0.46 | -0.05 | 2010-05-07 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,209,178 | -1,590,089 | 0.51 | -0.06 | 2010-05-07 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,020,223 | -1,807,787 | 2.98 | -0.07 | 2010-05-07 |
| 209 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,187,350 | -2,993,560 | 0.32 | -0.12 | 2010-05-07 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,891,092 | -4,430,732 | 1.51 | -0.17 | 2010-05-07 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,467,505 | -7,489,567 | 11.95 | -0.29 | 2010-05-07 |
| 211 | Total changed named holdings | 2,413,435,155 | -8,000 | 93.52 | -0.00 | ||
| 205 | Unchanged named holdings | 128,222,140 | 0 | 4.97 | 0.00 | ||
| 416 | Total named holdings | 2,541,657,295 | -8,000 | 98.49 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,644,700 | 5,000 | 0.18 | 0.00 | ||
| 615 | Total securities in CCASS | 2,546,301,995 | -3,000 | 98.67 | -0.00 | ||
| Securities not in CCASS | 34,298,005 | 3,000 | 1.33 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 43,812,919 |
| Turnover | 413,338,968 |
| Average price | 9.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy