COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 15,014,303 | 7,001,000 | 0.58 | 0.27 | 2010-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,551,205 | 4,968,500 | 8.86 | 0.19 | 2010-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,623,324 | 1,599,000 | 1.57 | 0.06 | 2010-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,636,114 | 1,597,000 | 3.20 | 0.06 | 2010-06-11 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,372,637 | 1,056,000 | 0.21 | 0.04 | 2010-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 130,977,196 | 1,027,000 | 5.08 | 0.04 | 2010-06-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,812,687 | 939,500 | 3.05 | 0.04 | 2010-06-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,071,900 | 624,000 | 0.16 | 0.02 | 2010-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,889,025 | 401,000 | 1.08 | 0.02 | 2010-06-11 |
| 10 | B01209 | MASON SECURITIES LTD | 2,723,475 | 388,500 | 0.11 | 0.02 | 2010-06-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,407,200 | 377,000 | 0.48 | 0.01 | 2010-06-11 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,372,585 | 357,500 | 0.63 | 0.01 | 2010-06-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,323,500 | 324,836 | 0.09 | 0.01 | 2010-06-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,048,375 | 308,000 | 0.78 | 0.01 | 2010-06-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,625,776 | 289,688 | 0.80 | 0.01 | 2010-06-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,611,500 | 280,000 | 0.06 | 0.01 | 2010-06-11 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,500 | 255,000 | 0.02 | 0.01 | 2010-06-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,827,356 | 214,966 | 0.54 | 0.01 | 2010-06-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,776,625 | 210,500 | 0.53 | 0.01 | 2010-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,670,250 | 199,500 | 0.61 | 0.01 | 2010-06-11 |
| 21 | C00018 | HANG SENG BANK LTD | 31,620,152 | 173,000 | 1.23 | 0.01 | 2010-06-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,402,633 | 163,000 | 0.75 | 0.01 | 2010-06-11 |
| 23 | B01427 | TSE'S SECURITIES LTD | 709,575 | 131,000 | 0.03 | 0.01 | 2010-06-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,895,394 | 123,500 | 0.54 | 0.00 | 2010-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,750,700 | 121,000 | 0.49 | 0.00 | 2010-06-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,542,225 | 113,500 | 0.49 | 0.00 | 2010-06-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,698,500 | 102,500 | 0.84 | 0.00 | 2010-06-11 |
| 28 | B01416 | VC BROKERAGE LTD | 1,435,400 | 89,000 | 0.06 | 0.00 | 2010-06-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,302,775 | 79,500 | 0.13 | 0.00 | 2010-06-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,821,073 | 79,000 | 0.26 | 0.00 | 2010-06-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,421 | 74,000 | 0.15 | 0.00 | 2010-06-11 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 778,500 | 71,000 | 0.03 | 0.00 | 2010-06-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,147,225 | 71,000 | 0.08 | 0.00 | 2010-06-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,475 | 66,000 | 0.13 | 0.00 | 2010-06-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,194,995 | 58,000 | 0.16 | 0.00 | 2010-06-11 |
| 36 | B01212 | HENYEP SECURITIES LTD | 554,650 | 55,000 | 0.02 | 0.00 | 2010-06-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,163,325 | 53,000 | 1.13 | 0.00 | 2010-06-11 |
| 38 | B01610 | KGI ASIA LTD | 14,414,225 | 52,500 | 0.56 | 0.00 | 2010-06-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,924,250 | 52,000 | 0.07 | 0.00 | 2010-06-11 |
| 40 | B01705 | HENIK SECURITIES LTD | 371,500 | 50,000 | 0.01 | 0.00 | 2010-06-11 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 312,500 | 50,000 | 0.01 | 0.00 | 2010-06-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,444,750 | 48,000 | 0.52 | 0.00 | 2010-06-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,531,200 | 48,000 | 0.21 | 0.00 | 2010-06-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 47,000 | 0.02 | 0.00 | 2010-06-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,475,175 | 46,500 | 0.17 | 0.00 | 2010-06-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,822,550 | 45,000 | 0.50 | 0.00 | 2010-06-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,187,700 | 44,500 | 0.05 | 0.00 | 2010-06-11 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,032,750 | 41,500 | 0.04 | 0.00 | 2010-06-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 394,675 | 40,000 | 0.02 | 0.00 | 2010-06-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,050 | 38,000 | 0.05 | 0.00 | 2010-06-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,283,500 | 34,000 | 0.05 | 0.00 | 2010-06-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 512,900 | 33,500 | 0.02 | 0.00 | 2010-06-11 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,032,675 | 30,000 | 0.04 | 0.00 | 2010-06-11 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2010-06-11 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-06-11 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 446,650 | 30,000 | 0.02 | 0.00 | 2010-06-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 493,147 | 29,000 | 0.02 | 0.00 | 2010-06-11 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,926,005 | 24,500 | 0.07 | 0.00 | 2010-06-11 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,659,000 | 23,000 | 0.06 | 0.00 | 2010-06-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,583,425 | 23,000 | 0.10 | 0.00 | 2010-06-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,475 | 23,000 | 0.03 | 0.00 | 2010-06-11 |
| 62 | B01684 | WANG ON SECURITIES LTD | 61,000 | 23,000 | 0.00 | 0.00 | 2010-06-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,900 | 22,000 | 0.03 | 0.00 | 2010-06-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,311,125 | 22,000 | 0.09 | 0.00 | 2010-06-11 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,490,972 | 21,000 | 0.17 | 0.00 | 2010-06-11 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 67 | B01550 | HUAYU SECURITIES LTD | 469,500 | 20,000 | 0.02 | 0.00 | 2010-06-11 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 69 | B01646 | TAI NING STOCK CO LTD | 722,000 | 20,000 | 0.03 | 0.00 | 2010-06-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,491,600 | 18,500 | 0.10 | 0.00 | 2010-06-11 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 301,750 | 16,000 | 0.01 | 0.00 | 2010-06-11 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 289,875 | 15,000 | 0.01 | 0.00 | 2010-06-11 |
| 73 | B01651 | MING HON SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 75 | C00074 | DEUTSCHE BANK AG | 64,711,192 | 13,000 | 2.51 | 0.00 | 2010-06-11 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | 13,000 | 0.02 | 0.00 | 2010-06-11 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 13,000 | 0.02 | 0.00 | 2010-06-11 |
| 78 | B01776 | AIF SECURITIES LTD | 199,600 | 12,500 | 0.01 | 0.00 | 2010-06-11 |
| 79 | B01184 | QUAM SECURITIES LTD | 455,000 | 12,000 | 0.02 | 0.00 | 2010-06-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,500 | 10,500 | 0.16 | 0.00 | 2010-06-11 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,243,075 | 10,500 | 0.09 | 0.00 | 2010-06-11 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,500 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 83 | B01123 | HING WONG SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2010-06-11 |
| 84 | B01643 | LAI PO HUNG & CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 86 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 949,750 | 10,000 | 0.04 | 0.00 | 2010-06-11 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 4,298,500 | 10,000 | 0.17 | 0.00 | 2010-06-11 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,965 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,500 | 9,000 | 0.01 | 0.00 | 2010-06-11 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,000 | 8,000 | 0.03 | 0.00 | 2010-06-11 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 139,950 | 7,000 | 0.01 | 0.00 | 2010-06-11 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 95 | B01290 | SPS SECURITIES LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2010-06-11 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 144,550 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 196,300 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 181,500 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 822,500 | 5,000 | 0.03 | 0.00 | 2010-06-11 |
| 101 | B01567 | PRIME SECURITIES LTD | 283,326 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 102 | B01645 | SELINA & CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 434,200 | 5,000 | 0.02 | 0.00 | 2010-06-11 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 552,150 | 5,000 | 0.02 | 0.00 | 2010-06-11 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 106 | B01252 | CORPORATE BROKERS LTD | 724,375 | 4,500 | 0.03 | 0.00 | 2010-06-11 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 780,000 | 4,500 | 0.03 | 0.00 | 2010-06-11 |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 807,000 | 4,000 | 0.03 | 0.00 | 2010-06-11 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2010-06-11 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 486,000 | 4,000 | 0.02 | 0.00 | 2010-06-11 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 356,750 | 4,000 | 0.01 | 0.00 | 2010-06-11 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2010-06-11 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,589,900 | 4,000 | 0.26 | 0.00 | 2010-06-11 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 265,500 | 4,000 | 0.01 | 0.00 | 2010-06-11 |
| 115 | B01152 | YU ON SECURITIES CO LTD | 241,500 | 4,000 | 0.01 | 0.00 | 2010-06-11 |
| 116 | B01450 | DL BROKERAGE LTD | 641,500 | 3,000 | 0.02 | 0.00 | 2010-06-11 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,583 | 2,500 | 0.01 | 0.00 | 2010-06-11 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 2,500 | 0.04 | 0.00 | 2010-06-11 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 97,450 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 302,500 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 123 | B01462 | MANGO FINANCIAL LTD | 268,750 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 316,500 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 125 | B01150 | MTF SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,330,250 | 2,000 | 0.05 | 0.00 | 2010-06-11 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 187,600 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2010-06-11 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 383,075 | 1,500 | 0.01 | 0.00 | 2010-06-11 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 163,500 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 133 | B01608 | OPEN SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 135 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 102,229 | -161 | 0.00 | -0.00 | 2010-06-11 |
| 137 | B01460 | BERICH BROKERAGE LTD | 393,350 | -1,000 | 0.02 | -0.00 | 2010-06-11 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,425 | -1,500 | 0.07 | -0.00 | 2010-06-11 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 887,275 | -2,000 | 0.03 | -0.00 | 2010-06-11 |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 142 | B01385 | FAIRWIN BROKING LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2010-06-11 |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-06-11 | |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 112,500 | -3,000 | 0.00 | -0.00 | 2010-06-11 |
| 145 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 362,500 | -5,000 | 0.01 | -0.00 | 2010-06-11 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 2,167,450 | -5,500 | 0.08 | -0.00 | 2010-06-11 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,800 | -6,000 | 0.06 | -0.00 | 2010-06-11 |
| 151 | B01326 | KING SUN SECURITIES LTD | 172,500 | -7,000 | 0.01 | -0.00 | 2010-06-11 |
| 152 | B01277 | BRADBURY SECURITIES LTD | 26,075 | -8,000 | 0.00 | -0.00 | 2010-06-11 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 513,675 | -8,000 | 0.02 | -0.00 | 2010-06-11 |
| 154 | B01740 | WIN SECURITIES LTD | 457,550 | -9,000 | 0.02 | -0.00 | 2010-06-11 |
| 155 | B01489 | GRAND CARTEL SECURITIES CO LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 156 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 158 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 159 | B01458 | YICKO SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 79,075 | -12,500 | 0.00 | -0.00 | 2010-06-11 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 345,500 | -13,000 | 0.01 | -0.00 | 2010-06-11 |
| 162 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 191,500 | -16,000 | 0.01 | -0.00 | 2010-06-11 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,500 | -16,000 | 0.02 | -0.00 | 2010-06-11 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,900 | -19,000 | 0.06 | -0.00 | 2010-06-11 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 572,500 | -20,000 | 0.02 | -0.00 | 2010-06-11 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,325,200 | -20,500 | 0.13 | -0.00 | 2010-06-11 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,988,325 | -21,500 | 0.74 | -0.00 | 2010-06-11 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 691,250 | -27,000 | 0.03 | -0.00 | 2010-06-11 |
| 169 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | -30,000 | 0.00 | -0.00 | 2010-06-11 |
| 170 | B01298 | GET NICE SECURITIES LTD | 1,470,000 | -42,000 | 0.06 | -0.00 | 2010-06-11 |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 914,500 | -43,000 | 0.04 | -0.00 | 2010-06-11 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,299,345 | -52,500 | 1.91 | -0.00 | 2010-06-11 |
| 173 | C00093 | BNP PARIBAS | 23,828,716 | -76,336 | 0.92 | -0.00 | 2010-06-11 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,520,500 | -113,000 | 0.18 | -0.00 | 2010-06-11 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,073,750 | -130,000 | 0.04 | -0.01 | 2010-06-11 |
| 176 | B01477 | FT SECURITIES LTD | 924,500 | -237,500 | 0.04 | -0.01 | 2010-06-11 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,376,436 | -485,500 | 0.44 | -0.02 | 2010-06-11 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,739,688 | -720,000 | 0.14 | -0.03 | 2010-06-11 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,563,101 | -868,000 | 0.10 | -0.03 | 2010-06-11 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 1,648,278 | -1,050,740 | 0.06 | -0.04 | 2010-06-11 |
| 181 | C00010 | CITIBANK N.A. | 81,792,374 | -1,790,000 | 3.17 | -0.07 | 2010-06-11 |
| 182 | B01530 | FULLJET SECURITIES LTD | 2,726,000 | -2,000,000 | 0.11 | -0.08 | 2010-06-11 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,323,589 | -2,658,253 | 30.12 | -0.10 | 2010-06-11 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,636,835 | -4,494,500 | 0.53 | -0.17 | 2010-06-11 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,644,945 | -10,443,500 | 10.29 | -0.40 | 2010-06-11 |
| 185 | Total changed named holdings | 2,362,699,302 | 4,000 | 91.56 | 0.00 | ||
| 237 | Unchanged named holdings | 196,876,393 | 0 | 7.63 | 0.00 | ||
| 422 | Total named holdings | 2,559,575,695 | 4,000 | 99.19 | 0.00 | ||
| 225 | Unnamed Investor Participants | 5,055,200 | 6,000 | 0.20 | 0.00 | ||
| 647 | Total securities in CCASS | 2,564,630,895 | 10,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,969,105 | -10,000 | 0.62 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 47,158,339 |
| Turnover | 370,335,458 |
| Average price | 7.853 |
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