COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,677,873 | 15,393,352 | 31.03 | 0.60 | 2010-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,097,687 | 5,467,000 | 3.30 | 0.21 | 2010-06-17 |
| 3 | C00093 | BNP PARIBAS | 27,134,216 | 4,000,000 | 1.05 | 0.16 | 2010-06-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,689,788 | 2,473,520 | 0.14 | 0.10 | 2010-06-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,670 | 1,968,670 | 0.08 | 0.08 | 2010-06-17 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,080,972 | 590,000 | 0.20 | 0.02 | 2010-06-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,198,505 | 526,000 | 0.09 | 0.02 | 2010-06-17 |
| 8 | B01610 | KGI ASIA LTD | 14,453,725 | 265,500 | 0.56 | 0.01 | 2010-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,530,116 | 228,722 | 0.80 | 0.01 | 2010-06-17 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 560,200 | 108,500 | 0.02 | 0.00 | 2010-06-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 394,500 | 102,000 | 0.02 | 0.00 | 2010-06-17 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 397,000 | 100,000 | 0.02 | 0.00 | 2010-06-17 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,360,000 | 100,000 | 0.05 | 0.00 | 2010-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,400 | 71,500 | 0.06 | 0.00 | 2010-06-17 |
| 15 | C00018 | HANG SENG BANK LTD | 31,570,284 | 48,782 | 1.22 | 0.00 | 2010-06-17 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,027,826 | 43,500 | 0.70 | 0.00 | 2010-06-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,298,725 | 22,500 | 0.48 | 0.00 | 2010-06-17 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 113,500 | 17,000 | 0.00 | 0.00 | 2010-06-17 |
| 20 | B01646 | TAI NING STOCK CO LTD | 712,000 | 10,000 | 0.03 | 0.00 | 2010-06-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,411,175 | 7,000 | 0.17 | 0.00 | 2010-06-17 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 325,500 | 6,000 | 0.01 | 0.00 | 2010-06-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 571,600 | 6,000 | 0.02 | 0.00 | 2010-06-17 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2010-06-17 |
| 25 | B01416 | VC BROKERAGE LTD | 1,425,400 | 5,000 | 0.06 | 0.00 | 2010-06-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 387,075 | 4,000 | 0.01 | 0.00 | 2010-06-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,173,824 | 2,850 | 1.71 | 0.00 | 2010-06-17 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 246,500 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,500 | 1,000 | 0.04 | 0.00 | 2010-06-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,140,075 | 1,000 | 0.08 | 0.00 | 2010-06-17 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 266,500 | 500 | 0.01 | 0.00 | 2010-06-17 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 611 | 400 | 0.00 | 0.00 | 2010-06-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,263 | 274 | 0.01 | 0.00 | 2010-06-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 99,469 | 225 | 0.00 | 0.00 | 2010-06-17 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,300 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 288,875 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 38 | B01647 | TRUTH SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 561,800 | -2,000 | 0.02 | -0.00 | 2010-06-17 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 881,500 | -2,000 | 0.03 | -0.00 | 2010-06-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 147,550 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 42 | B01462 | MANGO FINANCIAL LTD | 266,750 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 43 | B01608 | OPEN SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,487 | -2,096 | 0.01 | -0.00 | 2010-06-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 564,500 | -3,000 | 0.02 | -0.00 | 2010-06-17 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 546,750 | -3,000 | 0.02 | -0.00 | 2010-06-17 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 186,875 | -3,000 | 0.01 | -0.00 | 2010-06-17 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,500 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 992,750 | -4,000 | 0.04 | -0.00 | 2010-06-17 |
| 50 | B01651 | MING HON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 446,500 | -4,000 | 0.02 | -0.00 | 2010-06-17 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,500 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 533,500 | -5,000 | 0.02 | -0.00 | 2010-06-17 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,500 | -5,000 | 0.01 | -0.00 | 2010-06-17 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 181,500 | -5,000 | 0.01 | -0.00 | 2010-06-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-06-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,275,500 | -5,000 | 0.05 | -0.00 | 2010-06-17 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-06-17 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 659,750 | -5,000 | 0.03 | -0.00 | 2010-06-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 756,000 | -5,000 | 0.03 | -0.00 | 2010-06-17 |
| 61 | B01740 | WIN SECURITIES LTD | 471,550 | -5,000 | 0.02 | -0.00 | 2010-06-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 68,075 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 63 | B01428 | HIP HING SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2010-06-17 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2010-06-17 |
| 65 | B01567 | PRIME SECURITIES LTD | 274,326 | -6,000 | 0.01 | -0.00 | 2010-06-17 |
| 66 | B01129 | WOCOM SECURITIES LTD | 426,500 | -6,000 | 0.02 | -0.00 | 2010-06-17 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 885,275 | -7,000 | 0.03 | -0.00 | 2010-06-17 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 815,000 | -7,000 | 0.03 | -0.00 | 2010-06-17 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 248,500 | -7,000 | 0.01 | -0.00 | 2010-06-17 |
| 70 | B01427 | TSE'S SECURITIES LTD | 704,075 | -7,000 | 0.03 | -0.00 | 2010-06-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,776,550 | -8,000 | 0.50 | -0.00 | 2010-06-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 471,175 | -8,000 | 0.02 | -0.00 | 2010-06-17 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 451,500 | -8,500 | 0.02 | -0.00 | 2010-06-17 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,900 | -9,000 | 0.01 | -0.00 | 2010-06-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,750 | -9,000 | 0.04 | -0.00 | 2010-06-17 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-06-17 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 78 | B01385 | FAIRWIN BROKING LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2010-06-17 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2010-06-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,405,700 | -10,000 | 0.21 | -0.00 | 2010-06-17 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 696,500 | -10,000 | 0.03 | -0.00 | 2010-06-17 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 228,850 | -10,000 | 0.01 | -0.00 | 2010-06-17 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,157,450 | -10,000 | 0.08 | -0.00 | 2010-06-17 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 344,675 | -10,000 | 0.01 | -0.00 | 2010-06-17 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 88 | B01450 | DL BROKERAGE LTD | 629,500 | -12,000 | 0.02 | -0.00 | 2010-06-17 |
| 89 | B01290 | SPS SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2010-06-17 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2010-06-17 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 503,500 | -13,000 | 0.02 | -0.00 | 2010-06-17 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,414,600 | -14,000 | 0.09 | -0.00 | 2010-06-17 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 441,150 | -14,000 | 0.02 | -0.00 | 2010-06-17 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,475 | -14,000 | 0.03 | -0.00 | 2010-06-17 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 457,000 | -15,000 | 0.02 | -0.00 | 2010-06-17 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,289,250 | -15,000 | 0.05 | -0.00 | 2010-06-17 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,636,500 | -16,500 | 0.06 | -0.00 | 2010-06-17 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,125 | -17,000 | 0.09 | -0.00 | 2010-06-17 |
| 99 | B01123 | HING WONG SECURITIES LTD | 512,000 | -17,000 | 0.02 | -0.00 | 2010-06-17 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 498,650 | -17,500 | 0.02 | -0.00 | 2010-06-17 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,900 | -18,000 | 0.03 | -0.00 | 2010-06-17 |
| 102 | B01340 | LEHIN SECURITIES LTD | 465,283 | -19,864 | 0.02 | -0.00 | 2010-06-17 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 6,075 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 104 | B01550 | HUAYU SECURITIES LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2010-06-17 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2010-06-17 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,905,421 | -20,000 | 0.15 | -0.00 | 2010-06-17 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2010-06-17 |
| 110 | B01776 | AIF SECURITIES LTD | 177,600 | -22,000 | 0.01 | -0.00 | 2010-06-17 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 457,400 | -22,500 | 0.02 | -0.00 | 2010-06-17 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,300 | -24,500 | 0.06 | -0.00 | 2010-06-17 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 876,750 | -29,000 | 0.03 | -0.00 | 2010-06-17 |
| 114 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-06-17 |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 414,650 | -30,000 | 0.02 | -0.00 | 2010-06-17 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2010-06-17 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,050 | -32,000 | 0.05 | -0.00 | 2010-06-17 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,449,000 | -32,000 | 0.17 | -0.00 | 2010-06-17 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 429,200 | -35,000 | 0.02 | -0.00 | 2010-06-17 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 72,177,674 | -38,100 | 2.80 | -0.00 | 2010-06-17 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,110,150 | -39,000 | 0.08 | -0.00 | 2010-06-17 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 492,900 | -40,000 | 0.02 | -0.00 | 2010-06-17 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 18,871,975 | -40,000 | 0.73 | -0.00 | 2010-06-17 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,896,325 | -40,000 | 1.12 | -0.00 | 2010-06-17 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,995 | -48,000 | 0.16 | -0.00 | 2010-06-17 |
| 126 | B01209 | MASON SECURITIES LTD | 2,235,975 | -48,000 | 0.09 | -0.00 | 2010-06-17 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,500 | -52,500 | 0.02 | -0.00 | 2010-06-17 |
| 128 | B01695 | DAH SING SECURITIES LTD | 3,236,275 | -54,000 | 0.13 | -0.00 | 2010-06-17 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,425 | -56,000 | 0.10 | -0.00 | 2010-06-17 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,266,700 | -58,000 | 0.13 | -0.00 | 2010-06-17 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 15,562,250 | -62,000 | 0.60 | -0.00 | 2010-06-17 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,694,750 | -64,500 | 0.07 | -0.00 | 2010-06-17 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,151,500 | -76,000 | 0.16 | -0.00 | 2010-06-17 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,868,875 | -81,000 | 0.77 | -0.00 | 2010-06-17 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 1,089,200 | -86,000 | 0.04 | -0.00 | 2010-06-17 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 976,000 | -100,000 | 0.04 | -0.00 | 2010-06-17 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,573 | -117,000 | 0.26 | -0.00 | 2010-06-17 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 139,500 | -124,000 | 0.01 | -0.00 | 2010-06-17 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 13,651,125 | -129,500 | 0.53 | -0.01 | 2010-06-17 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 13,406,750 | -130,500 | 0.52 | -0.01 | 2010-06-17 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,719,894 | -151,000 | 0.53 | -0.01 | 2010-06-17 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,517,500 | -151,000 | 0.83 | -0.01 | 2010-06-17 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,276,436 | -157,500 | 0.44 | -0.01 | 2010-06-17 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,568,325 | -169,000 | 0.72 | -0.01 | 2010-06-17 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,530,356 | -182,500 | 0.52 | -0.01 | 2010-06-17 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 3,564,900 | -197,000 | 0.14 | -0.01 | 2010-06-17 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,166,700 | -199,000 | 0.47 | -0.01 | 2010-06-17 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,925 | -202,000 | 0.07 | -0.01 | 2010-06-17 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,442,700 | -260,500 | 0.48 | -0.01 | 2010-06-17 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,500 | -262,000 | 0.05 | -0.01 | 2010-06-17 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300,525 | -325,000 | 1.06 | -0.01 | 2010-06-17 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 2,822,475 | -431,000 | 0.11 | -0.02 | 2010-06-17 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,909,633 | -464,000 | 0.73 | -0.02 | 2010-06-17 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,502,345 | -479,000 | 1.88 | -0.02 | 2010-06-17 |
| 155 | B01530 | FULLJET SECURITIES LTD | 2,226,000 | -500,000 | 0.09 | -0.02 | 2010-06-17 |
| 156 | B01130 | BOCI SECURITIES LTD | 130,581,196 | -511,000 | 5.06 | -0.02 | 2010-06-17 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 82,158,340 | -548,274 | 3.18 | -0.02 | 2010-06-17 |
| 158 | B01477 | FT SECURITIES LTD | 334,500 | -590,000 | 0.01 | -0.02 | 2010-06-17 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,639,688 | -870,500 | 0.10 | -0.03 | 2010-06-17 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,797,480 | -1,556,225 | 8.71 | -0.06 | 2010-06-17 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,771,835 | -1,888,000 | 0.46 | -0.07 | 2010-06-17 |
| 162 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 399,101 | -2,170,000 | 0.02 | -0.08 | 2010-06-17 |
| 163 | C00010 | CITIBANK N.A. | 77,540,874 | -2,353,450 | 3.00 | -0.09 | 2010-06-17 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,736 | -6,430,936 | 0.28 | -0.25 | 2010-06-17 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,137,045 | -8,108,850 | 10.00 | -0.31 | 2010-06-17 |
| 165 | Total changed named holdings | 2,370,546,522 | -8,500 | 91.86 | -0.00 | ||
| 255 | Unchanged named holdings | 189,075,673 | 0 | 7.33 | 0.00 | ||
| 420 | Total named holdings | 2,559,622,195 | -8,500 | 99.19 | 0.00 | ||
| 226 | Unnamed Investor Participants | 5,049,200 | 0 | 0.20 | 0.00 | ||
| 646 | Total securities in CCASS | 2,564,671,395 | -8,500 | 99.38 | -0.00 | ||
| Securities not in CCASS | 15,928,605 | 8,500 | 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 | 2010-06-14 |
| Volume | 24,258,731 |
| Turnover | 201,806,131 |
| Average price | 8.319 |
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