COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,759,381 | 6,252,200 | 9.25 | 0.24 | 2010-07-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,733,115 | 3,428,843 | 0.45 | 0.13 | 2010-07-14 |
| 3 | C00010 | CITIBANK N.A. | 84,939,574 | 2,036,353 | 3.29 | 0.08 | 2010-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,836,707 | 1,387,372 | 0.42 | 0.05 | 2010-07-14 |
| 5 | C00093 | BNP PARIBAS | 7,252,944 | 804,940 | 0.28 | 0.03 | 2010-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,983,967 | 751,284 | 3.45 | 0.03 | 2010-07-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,243,384 | 311,500 | 0.47 | 0.01 | 2010-07-14 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,396,972 | 240,000 | 0.21 | 0.01 | 2010-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,117,950 | 208,500 | 1.13 | 0.01 | 2010-07-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,677,200 | 172,500 | 0.14 | 0.01 | 2010-07-14 |
| 11 | B01768 | WINTONE SECURITIES LTD | 228,000 | 150,000 | 0.01 | 0.01 | 2010-07-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2010-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,840,415 | 130,000 | 3.44 | 0.01 | 2010-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,742,500 | 102,000 | 0.11 | 0.00 | 2010-07-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 247,550 | 100,000 | 0.01 | 0.00 | 2010-07-14 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 238,500 | 95,500 | 0.01 | 0.00 | 2010-07-14 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 342,500 | 80,000 | 0.01 | 0.00 | 2010-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,976,325 | 68,500 | 0.74 | 0.00 | 2010-07-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,400 | 65,500 | 0.06 | 0.00 | 2010-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,966,936 | 65,500 | 0.46 | 0.00 | 2010-07-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 804,875 | 55,000 | 0.03 | 0.00 | 2010-07-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,300 | 51,000 | 0.07 | 0.00 | 2010-07-14 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 197,300 | 50,000 | 0.01 | 0.00 | 2010-07-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,009,250 | 50,000 | 0.04 | 0.00 | 2010-07-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 513,250 | 50,000 | 0.02 | 0.00 | 2010-07-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,372,975 | 48,500 | 0.09 | 0.00 | 2010-07-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,459,625 | 48,000 | 0.10 | 0.00 | 2010-07-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,518,925 | 42,000 | 0.10 | 0.00 | 2010-07-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,603,394 | 40,000 | 0.57 | 0.00 | 2010-07-14 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,427,505 | 39,000 | 0.09 | 0.00 | 2010-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,472,250 | 38,000 | 0.64 | 0.00 | 2010-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,830,550 | 30,000 | 0.54 | 0.00 | 2010-07-14 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,592,775 | 19,000 | 0.14 | 0.00 | 2010-07-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,421,250 | 19,000 | 0.06 | 0.00 | 2010-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,925 | 18,500 | 0.08 | 0.00 | 2010-07-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 523,650 | 18,500 | 0.02 | 0.00 | 2010-07-14 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 162,500 | 15,000 | 0.01 | 0.00 | 2010-07-14 |
| 41 | B01776 | AIF SECURITIES LTD | 223,600 | 11,000 | 0.01 | 0.00 | 2010-07-14 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2010-07-14 |
| 43 | B01606 | EWARTON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 612,650 | 10,000 | 0.02 | 0.00 | 2010-07-14 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2010-07-14 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,209,181 | 9,000 | 0.20 | 0.00 | 2010-07-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 15,011,625 | 8,000 | 0.58 | 0.00 | 2010-07-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,645,400 | 8,000 | 0.26 | 0.00 | 2010-07-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | 5,500 | 0.04 | 0.00 | 2010-07-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 607,500 | 5,500 | 0.02 | 0.00 | 2010-07-14 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 875,000 | 5,000 | 0.03 | 0.00 | 2010-07-14 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 |
| 54 | B01267 | WINFULL SECURITIES LTD | 438,750 | 4,000 | 0.02 | 0.00 | 2010-07-14 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 215,500 | 3,000 | 0.01 | 0.00 | 2010-07-14 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 320,875 | 3,000 | 0.01 | 0.00 | 2010-07-14 |
| 57 | B01290 | SPS SECURITIES LTD | 226,500 | 3,000 | 0.01 | 0.00 | 2010-07-14 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 59 | B01450 | DL BROKERAGE LTD | 675,500 | 2,000 | 0.03 | 0.00 | 2010-07-14 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 105,116 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 63 | B01740 | WIN SECURITIES LTD | 468,050 | -500 | 0.02 | -0.00 | 2010-07-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 134,300 | -1,000 | 0.01 | -0.00 | 2010-07-14 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 605,000 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 66 | B01209 | MASON SECURITIES LTD | 2,580,475 | -1,000 | 0.10 | -0.00 | 2010-07-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 540,175 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 80,550 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,113,950 | -1,000 | 0.08 | -0.00 | 2010-07-14 |
| 70 | B01732 | WINTECH SECURITIES LTD | 419,000 | -1,500 | 0.02 | -0.00 | 2010-07-14 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 345,500 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 518,500 | -2,000 | 0.02 | -0.00 | 2010-07-14 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 77 | B01462 | MANGO FINANCIAL LTD | 277,750 | -2,500 | 0.01 | -0.00 | 2010-07-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,600 | -3,000 | 0.10 | -0.00 | 2010-07-14 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 641,000 | -3,000 | 0.02 | -0.00 | 2010-07-14 |
| 80 | B01705 | HENIK SECURITIES LTD | 415,500 | -3,000 | 0.02 | -0.00 | 2010-07-14 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,500 | -3,000 | 0.02 | -0.00 | 2010-07-14 |
| 83 | B01569 | TANG PING KONG LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2010-07-14 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2010-07-14 |
| 85 | B01725 | GT CAPITAL LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 580,250 | -4,000 | 0.02 | -0.00 | 2010-07-14 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 551,150 | -4,000 | 0.02 | -0.00 | 2010-07-14 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 789,500 | -4,000 | 0.03 | -0.00 | 2010-07-14 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,177,575 | -4,000 | 0.08 | -0.00 | 2010-07-14 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,502,000 | -5,000 | 0.06 | -0.00 | 2010-07-14 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 494,000 | -5,000 | 0.02 | -0.00 | 2010-07-14 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 325,500 | -5,000 | 0.01 | -0.00 | 2010-07-14 |
| 94 | B01646 | TAI NING STOCK CO LTD | 716,000 | -5,000 | 0.03 | -0.00 | 2010-07-14 |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,589,575 | -5,000 | 0.06 | -0.00 | 2010-07-14 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2010-07-14 |
| 98 | B01129 | WOCOM SECURITIES LTD | 459,500 | -7,000 | 0.02 | -0.00 | 2010-07-14 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,570,000 | -8,000 | 0.22 | -0.00 | 2010-07-14 |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | -8,000 | 0.00 | -0.00 | 2010-07-14 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 781,500 | -10,000 | 0.03 | -0.00 | 2010-07-14 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 985,500 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 924,275 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 269,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 557,000 | -10,000 | 0.02 | -0.00 | 2010-07-14 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,550 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 108 | B01340 | LEHIN SECURITIES LTD | 545,070 | -10,000 | 0.02 | -0.00 | 2010-07-14 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 110 | B01708 | ROSA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 993,550 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 112 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 113 | B01280 | WING FAT SECURITIES LTD | 403,150 | -10,000 | 0.02 | -0.00 | 2010-07-14 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,326 | -12,000 | 0.03 | -0.00 | 2010-07-14 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 189,350 | -12,500 | 0.01 | -0.00 | 2010-07-14 |
| 116 | B01460 | BERICH BROKERAGE LTD | 339,850 | -13,500 | 0.01 | -0.00 | 2010-07-14 |
| 117 | B01141 | FE SECURITIES LTD | 84,500 | -14,000 | 0.00 | -0.00 | 2010-07-14 |
| 118 | B01123 | HING WONG SECURITIES LTD | 528,000 | -14,000 | 0.02 | -0.00 | 2010-07-14 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,165,500 | -14,000 | 0.05 | -0.00 | 2010-07-14 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 71,926,001 | -14,000 | 2.79 | -0.00 | 2010-07-14 |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2010-07-14 |
| 122 | B01416 | VC BROKERAGE LTD | 1,489,900 | -15,000 | 0.06 | -0.00 | 2010-07-14 |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 141,500 | -16,000 | 0.01 | -0.00 | 2010-07-14 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 14,498,750 | -16,500 | 0.56 | -0.00 | 2010-07-14 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,383,750 | -18,000 | 0.05 | -0.00 | 2010-07-14 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,650 | -19,000 | 0.03 | -0.00 | 2010-07-14 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | -19,000 | 0.01 | -0.00 | 2010-07-14 |
| 128 | B01584 | CHIEF SECURITIES LTD | 4,489,175 | -19,500 | 0.17 | -0.00 | 2010-07-14 |
| 129 | C00026 | CHONG HING BANK LTD | 1,357,500 | -20,000 | 0.05 | -0.00 | 2010-07-14 |
| 130 | B01550 | HUAYU SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 7,265,475 | -22,000 | 0.28 | -0.00 | 2010-07-14 |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 691,250 | -25,000 | 0.03 | -0.00 | 2010-07-14 |
| 134 | B01458 | YICKO SECURITIES LTD | 473,000 | -25,000 | 0.02 | -0.00 | 2010-07-14 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -25,500 | 0.00 | -0.00 | 2010-07-14 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,975 | -26,500 | 0.03 | -0.00 | 2010-07-14 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,933,575 | -26,575 | 0.85 | -0.00 | 2010-07-14 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,877,500 | -27,000 | 0.93 | -0.00 | 2010-07-14 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 3,516,900 | -28,000 | 0.14 | -0.00 | 2010-07-14 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 4,266,124 | -29,500 | 0.17 | -0.00 | 2010-07-14 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 677,000 | -30,000 | 0.03 | -0.00 | 2010-07-14 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 482,600 | -50,000 | 0.02 | -0.00 | 2010-07-14 |
| 143 | B01567 | PRIME SECURITIES LTD | 405,826 | -50,500 | 0.02 | -0.00 | 2010-07-14 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 2,203,225 | -53,000 | 0.09 | -0.00 | 2010-07-14 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,141,875 | -63,500 | 0.82 | -0.00 | 2010-07-14 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,165,487 | -79,530 | 0.78 | -0.00 | 2010-07-14 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 366,075 | -90,000 | 0.01 | -0.00 | 2010-07-14 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,250 | -93,000 | 0.07 | -0.00 | 2010-07-14 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,521,995 | -110,000 | 0.18 | -0.00 | 2010-07-14 |
| 150 | B01610 | KGI ASIA LTD | 15,005,225 | -122,500 | 0.58 | -0.00 | 2010-07-14 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,107,856 | -123,000 | 0.55 | -0.00 | 2010-07-14 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,576,200 | -126,000 | 0.53 | -0.00 | 2010-07-14 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,181,250 | -130,000 | 0.05 | -0.01 | 2010-07-14 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 275,500 | -131,000 | 0.01 | -0.01 | 2010-07-14 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,533,200 | -135,500 | 0.52 | -0.01 | 2010-07-14 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 2,415,036 | -143,500 | 0.09 | -0.01 | 2010-07-14 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 579,000 | -181,000 | 0.02 | -0.01 | 2010-07-14 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,826,000 | -183,500 | 0.19 | -0.01 | 2010-07-14 |
| 159 | B01130 | BOCI SECURITIES LTD | 134,025,814 | -188,500 | 5.19 | -0.01 | 2010-07-14 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,333,345 | -189,000 | 1.91 | -0.01 | 2010-07-14 |
| 161 | B01530 | FULLJET SECURITIES LTD | 2,546,000 | -200,000 | 0.10 | -0.01 | 2010-07-14 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,966,325 | -222,500 | 1.01 | -0.01 | 2010-07-14 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,326,605 | -295,000 | 9.24 | -0.01 | 2010-07-14 |
| 164 | B01298 | GET NICE SECURITIES LTD | 1,510,500 | -340,000 | 0.06 | -0.01 | 2010-07-14 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,757,200 | -377,500 | 0.18 | -0.01 | 2010-07-14 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,930,168 | -433,872 | 1.59 | -0.02 | 2010-07-14 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,291,695 | -506,500 | 0.55 | -0.02 | 2010-07-14 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,641,995 | -1,792,955 | 30.13 | -0.07 | 2010-07-14 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 442,839 | -2,509,603 | 0.02 | -0.10 | 2010-07-14 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,762,425 | -7,671,957 | 0.30 | -0.30 | 2010-07-14 |
| 170 | Total changed named holdings | 2,331,214,873 | 0 | 90.34 | 0.00 | ||
| 251 | Unchanged named holdings | 231,267,322 | 0 | 8.96 | 0.00 | ||
| 421 | Total named holdings | 2,562,482,195 | 0 | 99.30 | 0.00 | ||
| 234 | Unnamed Investor Participants | 5,107,700 | 0 | 0.20 | 0.00 | ||
| 655 | Total securities in CCASS | 2,567,589,895 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 13,010,105 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 25,048,000 |
| Turnover | 201,716,925 |
| Average price | 8.053 |
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