COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,463,941 | 5,471,760 | 0.52 | 0.21 | 2010-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,288,335 | 5,082,500 | 0.32 | 0.20 | 2010-05-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 74,052,032 | 2,593,000 | 2.87 | 0.10 | 2010-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,895,307 | 1,455,000 | 2.90 | 0.06 | 2010-05-28 |
| 5 | C00010 | CITIBANK N.A. | 76,266,904 | 1,009,774 | 2.96 | 0.04 | 2010-05-28 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,937,000 | 668,500 | 0.11 | 0.03 | 2010-05-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,658,585 | 589,000 | 0.30 | 0.02 | 2010-05-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,781,815 | 359,315 | 0.15 | 0.01 | 2010-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,720,883 | 247,838 | 1.07 | 0.01 | 2010-05-28 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 477,000 | 200,000 | 0.02 | 0.01 | 2010-05-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,899,845 | 108,000 | 1.86 | 0.00 | 2010-05-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,703,325 | 87,500 | 1.11 | 0.00 | 2010-05-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,927,475 | 85,500 | 0.46 | 0.00 | 2010-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,187,673 | 81,500 | 3.11 | 0.00 | 2010-05-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,811,500 | 52,000 | 0.19 | 0.00 | 2010-05-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,456 | 50,000 | 0.01 | 0.00 | 2010-05-28 |
| 17 | C00018 | HANG SENG BANK LTD | 30,509,282 | 47,000 | 1.18 | 0.00 | 2010-05-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,614,550 | 38,000 | 0.49 | 0.00 | 2010-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,186,894 | 35,000 | 0.51 | 0.00 | 2010-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,900 | 30,000 | 0.08 | 0.00 | 2010-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,875,525 | 23,000 | 1.04 | 0.00 | 2010-05-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,419,900 | 16,000 | 0.13 | 0.00 | 2010-05-28 |
| 23 | B01746 | ITG HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2010-05-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,800 | 15,000 | 0.05 | 0.00 | 2010-05-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,500 | 14,000 | 0.01 | 0.00 | 2010-05-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,279,700 | 13,000 | 0.13 | 0.00 | 2010-05-28 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 558,775 | 12,000 | 0.02 | 0.00 | 2010-05-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,505 | 10,000 | 0.04 | 0.00 | 2010-05-28 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 319,500 | 10,000 | 0.01 | 0.00 | 2010-05-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 243,075 | 8,000 | 0.01 | 0.00 | 2010-05-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 529,500 | 5,000 | 0.02 | 0.00 | 2010-05-28 |
| 32 | B01450 | DL BROKERAGE LTD | 633,500 | 5,000 | 0.02 | 0.00 | 2010-05-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,119,225 | 5,000 | 0.08 | 0.00 | 2010-05-28 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,750 | 5,000 | 0.02 | 0.00 | 2010-05-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 258,500 | 4,000 | 0.01 | 0.00 | 2010-05-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,358,848 | 2,900 | 1.33 | 0.00 | 2010-05-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 544,750 | 2,000 | 0.02 | 0.00 | 2010-05-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 523,500 | 2,000 | 0.02 | 0.00 | 2010-05-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,500 | 2,000 | 0.02 | 0.00 | 2010-05-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,491,200 | 1,500 | 0.45 | 0.00 | 2010-05-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 56,100 | 1,000 | 0.00 | 0.00 | 2010-05-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 227,000 | 1,000 | 0.01 | 0.00 | 2010-05-28 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-05-28 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 147,300 | -1,000 | 0.01 | -0.00 | 2010-05-28 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2010-05-28 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2010-05-28 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,221,575 | -1,500 | 0.09 | -0.00 | 2010-05-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,800 | -2,000 | 0.01 | -0.00 | 2010-05-28 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2010-05-28 |
| 50 | B01651 | MING HON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-05-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 230,326 | -2,000 | 0.01 | -0.00 | 2010-05-28 |
| 52 | B01280 | WING FAT SECURITIES LTD | 301,150 | -2,000 | 0.01 | -0.00 | 2010-05-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 105,469 | -2,859 | 0.00 | -0.00 | 2010-05-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,400 | -3,000 | 0.03 | -0.00 | 2010-05-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,427,500 | -3,000 | 0.06 | -0.00 | 2010-05-28 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2010-05-28 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-05-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,425 | -3,000 | 0.10 | -0.00 | 2010-05-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,099,250 | -3,000 | 0.04 | -0.00 | 2010-05-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 378,500 | -3,000 | 0.01 | -0.00 | 2010-05-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,178,450 | -3,000 | 0.08 | -0.00 | 2010-05-28 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,500 | -3,000 | 0.01 | -0.00 | 2010-05-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 366,575 | -3,500 | 0.01 | -0.00 | 2010-05-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 357,350 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 441,400 | -5,000 | 0.02 | -0.00 | 2010-05-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,900 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,150 | -5,000 | 0.02 | -0.00 | 2010-05-28 |
| 69 | B01645 | SELINA & CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 541,250 | -5,000 | 0.02 | -0.00 | 2010-05-28 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 378,250 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 74 | B01740 | WIN SECURITIES LTD | 455,050 | -5,000 | 0.02 | -0.00 | 2010-05-28 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 727,500 | -6,000 | 0.03 | -0.00 | 2010-05-28 |
| 76 | B01709 | RPS INVESTMENT LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-05-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 464,425 | -7,000 | 0.02 | -0.00 | 2010-05-28 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,500 | -7,000 | 0.03 | -0.00 | 2010-05-28 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | -7,500 | 0.01 | -0.00 | 2010-05-28 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2010-05-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 13,087,250 | -8,000 | 0.51 | -0.00 | 2010-05-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 409,200 | -8,000 | 0.02 | -0.00 | 2010-05-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,725,995 | -9,000 | 0.14 | -0.00 | 2010-05-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,285,294 | -9,036 | 11.91 | -0.00 | 2010-05-28 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 522,900 | -10,000 | 0.02 | -0.00 | 2010-05-28 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 172,500 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,008,250 | -10,000 | 0.04 | -0.00 | 2010-05-28 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,050 | -10,000 | 0.05 | -0.00 | 2010-05-28 |
| 92 | B01646 | TAI NING STOCK CO LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2010-05-28 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 96 | B01458 | YICKO SECURITIES LTD | 395,500 | -10,000 | 0.02 | -0.00 | 2010-05-28 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 886,275 | -13,000 | 0.03 | -0.00 | 2010-05-28 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 883,500 | -14,000 | 0.03 | -0.00 | 2010-05-28 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,187,125 | -15,000 | 0.08 | -0.00 | 2010-05-28 |
| 100 | B01868 | JIMEI SECURITIES LTD | 46,000 | -15,500 | 0.00 | -0.00 | 2010-05-28 |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,054,775 | -16,500 | 0.12 | -0.00 | 2010-05-28 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 441,175 | -17,500 | 0.02 | -0.00 | 2010-05-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,421 | -17,500 | 0.14 | -0.00 | 2010-05-28 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 568,500 | -20,000 | 0.02 | -0.00 | 2010-05-28 |
| 106 | B01606 | EWARTON SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 793,000 | -20,500 | 0.03 | -0.00 | 2010-05-28 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,337,000 | -21,500 | 0.05 | -0.00 | 2010-05-28 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 649,250 | -23,500 | 0.03 | -0.00 | 2010-05-28 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 329,500 | -25,000 | 0.01 | -0.00 | 2010-05-28 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,731,750 | -27,000 | 0.07 | -0.00 | 2010-05-28 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,500 | -30,000 | 0.16 | -0.00 | 2010-05-28 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 449,000 | -30,000 | 0.02 | -0.00 | 2010-05-28 |
| 115 | B01610 | KGI ASIA LTD | 14,196,725 | -30,000 | 0.55 | -0.00 | 2010-05-28 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 314,500 | -30,000 | 0.01 | -0.00 | 2010-05-28 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,500 | -30,000 | 0.01 | -0.00 | 2010-05-28 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 871,750 | -30,000 | 0.03 | -0.00 | 2010-05-28 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 6,404,475 | -32,500 | 0.25 | -0.00 | 2010-05-28 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,100 | -32,500 | 0.01 | -0.00 | 2010-05-28 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,033,700 | -36,000 | 0.20 | -0.00 | 2010-05-28 |
| 122 | C00074 | DEUTSCHE BANK AG | 65,230,192 | -36,300 | 2.53 | -0.00 | 2010-05-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,313,633 | -37,885 | 0.71 | -0.00 | 2010-05-28 |
| 124 | B01275 | SANFULL SECURITIES LTD | 1,275,250 | -39,500 | 0.05 | -0.00 | 2010-05-28 |
| 125 | B01831 | NERICO BROTHERS LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2010-05-28 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 471,650 | -44,500 | 0.02 | -0.00 | 2010-05-28 |
| 127 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 970,675 | -46,000 | 0.04 | -0.00 | 2010-05-28 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -46,500 | 0.05 | -0.00 | 2010-05-28 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 583,500 | -47,000 | 0.02 | -0.00 | 2010-05-28 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,165,325 | -52,000 | 0.70 | -0.00 | 2010-05-28 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,500 | -69,000 | 0.04 | -0.00 | 2010-05-28 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,452,600 | -71,000 | 0.10 | -0.00 | 2010-05-28 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558,400 | -75,000 | 0.25 | -0.00 | 2010-05-28 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 13,051,625 | -79,500 | 0.51 | -0.00 | 2010-05-28 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,413,491 | -98,000 | 0.48 | -0.00 | 2010-05-28 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 826,000 | -100,000 | 0.03 | -0.00 | 2010-05-28 |
| 137 | B01732 | WINTECH SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2010-05-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,724,936 | -101,000 | 0.42 | -0.00 | 2010-05-28 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,174,000 | -104,000 | 0.82 | -0.00 | 2010-05-28 |
| 140 | B01584 | CHIEF SECURITIES LTD | 4,058,675 | -115,500 | 0.16 | -0.00 | 2010-05-28 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,301,875 | -117,000 | 0.75 | -0.00 | 2010-05-28 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,425 | -146,000 | 0.07 | -0.01 | 2010-05-28 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 3,740,688 | -275,288 | 0.14 | -0.01 | 2010-05-28 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 14,948,250 | -280,500 | 0.58 | -0.01 | 2010-05-28 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,475 | -332,500 | 0.06 | -0.01 | 2010-05-28 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | -362,893 | 0.01 | -0.01 | 2010-05-28 |
| 147 | B01130 | BOCI SECURITIES LTD | 125,572,696 | -394,500 | 4.87 | -0.02 | 2010-05-28 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,372,705 | -457,500 | 8.46 | -0.02 | 2010-05-28 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,077,200 | -489,500 | 0.47 | -0.02 | 2010-05-28 |
| 150 | B01530 | FULLJET SECURITIES LTD | 2,276,000 | -500,000 | 0.09 | -0.02 | 2010-05-28 |
| 151 | C00093 | BNP PARIBAS | 33,202,814 | -786,438 | 1.29 | -0.03 | 2010-05-28 |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,439,972 | -900,000 | 0.17 | -0.03 | 2010-05-28 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,428,230 | -0.09 | 2010-05-28 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,238,486 | -2,542,237 | 30.23 | -0.10 | 2010-05-28 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 916,522 | -2,780,000 | 0.04 | -0.11 | 2010-05-28 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,832,690 | -3,498,921 | 0.23 | -0.14 | 2010-05-28 |
| 156 | Total changed named holdings | 2,411,303,560 | -17,000 | 93.44 | -0.00 | ||
| 264 | Unchanged named holdings | 134,856,985 | 0 | 5.23 | 0.00 | ||
| 420 | Total named holdings | 2,546,160,545 | -17,000 | 98.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 5,183,200 | 9,000 | 0.20 | 0.00 | ||
| 639 | Total securities in CCASS | 2,551,343,745 | -8,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 29,256,255 | 8,000 | 1.13 | 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 | 2010-05-26 |
| Volume | 30,367,594 |
| Turnover | 246,093,686 |
| Average price | 8.104 |
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