COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,626,936 | 3,362,000 | 1.73 | 0.13 | 2010-07-26 |
| 2 | C00010 | CITIBANK N.A. | 91,905,803 | 1,690,386 | 3.56 | 0.07 | 2010-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,619,379 | 1,589,577 | 29.98 | 0.06 | 2010-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,934,336 | 1,333,600 | 0.58 | 0.05 | 2010-07-26 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,355,500 | 876,500 | 0.05 | 0.03 | 2010-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,425 | 286,500 | 0.08 | 0.01 | 2010-07-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,243,495 | 278,000 | 0.16 | 0.01 | 2010-07-26 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,524,267 | 215,006 | 10.10 | 0.01 | 2010-07-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,512,845 | 174,000 | 1.92 | 0.01 | 2010-07-26 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,766,995 | 121,500 | 0.65 | 0.00 | 2010-07-26 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | 105,000 | 0.01 | 0.00 | 2010-07-26 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101,670 | 101,670 | 0.00 | 0.00 | 2010-07-26 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 477,000 | 100,000 | 0.02 | 0.00 | 2010-07-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,843,500 | 96,500 | 0.19 | 0.00 | 2010-07-26 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2010-07-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,093,070 | 84,000 | 0.86 | 0.00 | 2010-07-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,216,536 | 74,000 | 0.09 | 0.00 | 2010-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,013,700 | 71,500 | 0.50 | 0.00 | 2010-07-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,539,475 | 59,000 | 0.10 | 0.00 | 2010-07-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,524,400 | 55,000 | 0.25 | 0.00 | 2010-07-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,910,325 | 54,000 | 1.00 | 0.00 | 2010-07-26 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 145,500 | 50,000 | 0.01 | 0.00 | 2010-07-26 |
| 24 | B01209 | MASON SECURITIES LTD | 2,567,475 | 50,000 | 0.10 | 0.00 | 2010-07-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,535,925 | 42,000 | 0.10 | 0.00 | 2010-07-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | 34,000 | 0.01 | 0.00 | 2010-07-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,150 | 29,000 | 0.03 | 0.00 | 2010-07-26 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 864,000 | 27,500 | 0.03 | 0.00 | 2010-07-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,376,804 | 26,180 | 0.17 | 0.00 | 2010-07-26 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,174,725 | 24,000 | 0.08 | 0.00 | 2010-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,288,400 | 23,000 | 0.13 | 0.00 | 2010-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,600 | 23,000 | 0.10 | 0.00 | 2010-07-26 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 982,500 | 22,000 | 0.04 | 0.00 | 2010-07-26 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 360,500 | 22,000 | 0.01 | 0.00 | 2010-07-26 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 217,850 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 187,500 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,112,450 | 20,000 | 0.08 | 0.00 | 2010-07-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 514,106 | 18,796 | 0.02 | 0.00 | 2010-07-26 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 654,000 | 17,000 | 0.03 | 0.00 | 2010-07-26 |
| 41 | B01776 | AIF SECURITIES LTD | 189,600 | 16,000 | 0.01 | 0.00 | 2010-07-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 944,050 | 16,000 | 0.04 | 0.00 | 2010-07-26 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 191,500 | 15,000 | 0.01 | 0.00 | 2010-07-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,910,500 | 15,000 | 0.07 | 0.00 | 2010-07-26 |
| 45 | B01747 | MERDEKA SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-07-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,727,200 | 13,000 | 0.18 | 0.00 | 2010-07-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,475 | 11,000 | 0.03 | 0.00 | 2010-07-26 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 279,800 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,200 | 10,000 | 0.04 | 0.00 | 2010-07-26 |
| 51 | B01606 | EWARTON SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 177,550 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 54 | B01831 | NERICO BROTHERS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 473,250 | 10,000 | 0.02 | 0.00 | 2010-07-26 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 9,000 | 0.01 | 0.00 | 2010-07-26 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 135,450 | 8,000 | 0.01 | 0.00 | 2010-07-26 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 669,750 | 7,500 | 0.03 | 0.00 | 2010-07-26 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-07-26 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2010-07-26 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 299,500 | 5,000 | 0.01 | 0.00 | 2010-07-26 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2010-07-26 |
| 65 | B01740 | WIN SECURITIES LTD | 525,050 | 5,000 | 0.02 | 0.00 | 2010-07-26 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 163,500 | 4,000 | 0.01 | 0.00 | 2010-07-26 |
| 67 | B01123 | HING WONG SECURITIES LTD | 517,000 | 4,000 | 0.02 | 0.00 | 2010-07-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 504,900 | 3,500 | 0.02 | 0.00 | 2010-07-26 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,625 | 3,000 | 0.09 | 0.00 | 2010-07-26 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2010-07-26 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 102,196 | 2,700 | 0.00 | 0.00 | 2010-07-26 |
| 72 | B01802 | REDFORD SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2010-07-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,400 | 2,000 | 0.09 | 0.00 | 2010-07-26 |
| 74 | B01462 | MANGO FINANCIAL LTD | 275,750 | 2,000 | 0.01 | 0.00 | 2010-07-26 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,561,075 | 2,000 | 0.06 | 0.00 | 2010-07-26 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 287,250 | 1,500 | 0.01 | 0.00 | 2010-07-26 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,500 | 1,500 | 0.02 | 0.00 | 2010-07-26 |
| 78 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2010-07-26 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 341,000 | 1,000 | 0.01 | 0.00 | 2010-07-26 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 447,175 | 500 | 0.02 | 0.00 | 2010-07-26 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 72,416,901 | 400 | 2.81 | 0.00 | 2010-07-26 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 481 | 380 | 0.00 | 0.00 | 2010-07-26 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,253,005 | -500 | 0.09 | -0.00 | 2010-07-26 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 936,675 | -500 | 0.04 | -0.00 | 2010-07-26 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,173,075 | -500 | 0.08 | -0.00 | 2010-07-26 |
| 87 | B01531 | LAU & CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,086,250 | -1,000 | 0.04 | -0.00 | 2010-07-26 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 4,075 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 91 | B01329 | BLOOMYEARS LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2010-07-26 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,000 | -3,000 | 0.02 | -0.00 | 2010-07-26 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 485,500 | -3,000 | 0.02 | -0.00 | 2010-07-26 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,550 | -3,000 | 0.01 | -0.00 | 2010-07-26 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,500 | -3,000 | 0.02 | -0.00 | 2010-07-26 |
| 96 | B01458 | YICKO SECURITIES LTD | 475,000 | -3,000 | 0.02 | -0.00 | 2010-07-26 |
| 97 | B01184 | QUAM SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2010-07-26 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,000 | -5,000 | 0.02 | -0.00 | 2010-07-26 |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,216,675 | -5,000 | 0.16 | -0.00 | 2010-07-26 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 |
| 101 | B01567 | PRIME SECURITIES LTD | 360,826 | -5,000 | 0.01 | -0.00 | 2010-07-26 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 310,875 | -5,000 | 0.01 | -0.00 | 2010-07-26 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 485,500 | -5,000 | 0.02 | -0.00 | 2010-07-26 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,056,550 | -6,000 | 0.51 | -0.00 | 2010-07-26 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 306,500 | -6,000 | 0.01 | -0.00 | 2010-07-26 |
| 106 | B01267 | WINFULL SECURITIES LTD | 385,750 | -6,000 | 0.01 | -0.00 | 2010-07-26 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2010-07-26 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | -7,000 | 0.01 | -0.00 | 2010-07-26 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 363,075 | -8,000 | 0.01 | -0.00 | 2010-07-26 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 750,500 | -8,000 | 0.03 | -0.00 | 2010-07-26 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,843,475 | -8,500 | 0.30 | -0.00 | 2010-07-26 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 478,200 | -9,000 | 0.02 | -0.00 | 2010-07-26 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 18,964,975 | -10,000 | 0.73 | -0.00 | 2010-07-26 |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 807,000 | -10,000 | 0.03 | -0.00 | 2010-07-26 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 302,500 | -10,000 | 0.01 | -0.00 | 2010-07-26 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 368,675 | -10,000 | 0.01 | -0.00 | 2010-07-26 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 455,650 | -13,500 | 0.02 | -0.00 | 2010-07-26 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -14,000 | 0.01 | -0.00 | 2010-07-26 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,017,750 | -14,000 | 0.04 | -0.00 | 2010-07-26 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -14,000 | 0.04 | -0.00 | 2010-07-26 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,859,300 | -16,000 | 0.07 | -0.00 | 2010-07-26 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 556,600 | -17,000 | 0.02 | -0.00 | 2010-07-26 |
| 128 | B01695 | DAH SING SECURITIES LTD | 3,269,275 | -19,000 | 0.13 | -0.00 | 2010-07-26 |
| 129 | B01550 | HUAYU SECURITIES LTD | 132,500 | -20,000 | 0.01 | -0.00 | 2010-07-26 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 916,750 | -23,500 | 0.04 | -0.00 | 2010-07-26 |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,150 | -29,000 | 0.02 | -0.00 | 2010-07-26 |
| 132 | B01416 | VC BROKERAGE LTD | 1,424,900 | -30,000 | 0.06 | -0.00 | 2010-07-26 |
| 133 | B01403 | QUEST STOCKBROKERS (HK) LTD | 109,000 | -37,000 | 0.00 | -0.00 | 2010-07-26 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,893,250 | -40,000 | 0.07 | -0.00 | 2010-07-26 |
| 135 | B01252 | CORPORATE BROKERS LTD | 767,875 | -42,000 | 0.03 | -0.00 | 2010-07-26 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,218,500 | -43,000 | 0.16 | -0.00 | 2010-07-26 |
| 137 | B01150 | MTF SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,309,894 | -52,000 | 0.55 | -0.00 | 2010-07-26 |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2010-07-26 |
| 140 | B01275 | SANFULL SECURITIES LTD | 1,425,750 | -64,000 | 0.06 | -0.00 | 2010-07-26 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,945,225 | -68,500 | 0.46 | -0.00 | 2010-07-26 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 88,569,108 | -69,000 | 3.43 | -0.00 | 2010-07-26 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 14,444,750 | -69,500 | 0.56 | -0.00 | 2010-07-26 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 784,700 | -70,000 | 0.03 | -0.00 | 2010-07-26 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 15,984,250 | -78,000 | 0.62 | -0.00 | 2010-07-26 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 289,500 | -110,000 | 0.01 | -0.00 | 2010-07-26 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 14,392,125 | -114,500 | 0.56 | -0.00 | 2010-07-26 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,343,987 | -156,000 | 0.75 | -0.01 | 2010-07-26 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,814,856 | -185,500 | 0.57 | -0.01 | 2010-07-26 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,566,825 | -191,500 | 0.72 | -0.01 | 2010-07-26 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,486,200 | -206,500 | 0.48 | -0.01 | 2010-07-26 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,911,950 | -213,500 | 1.08 | -0.01 | 2010-07-26 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,565,449 | -218,226 | 0.10 | -0.01 | 2010-07-26 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,267,500 | -240,000 | 0.09 | -0.01 | 2010-07-26 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,677,375 | -253,500 | 0.80 | -0.01 | 2010-07-26 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,901,436 | -271,000 | 0.42 | -0.01 | 2010-07-26 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,615,859 | -309,500 | 0.30 | -0.01 | 2010-07-26 |
| 158 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,500 | -449,000 | 0.00 | -0.02 | 2010-07-26 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -565,886 | -0.02 | 2010-07-26 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,500 | -650,000 | 0.04 | -0.03 | 2010-07-26 |
| 161 | B01130 | BOCI SECURITIES LTD | 131,540,314 | -1,010,500 | 5.10 | -0.04 | 2010-07-26 |
| 162 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,340,181 | -1,045,000 | 0.13 | -0.04 | 2010-07-26 |
| 163 | B01610 | KGI ASIA LTD | 14,264,725 | -1,470,000 | 0.55 | -0.06 | 2010-07-26 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,654,105 | -1,933,500 | 8.90 | -0.07 | 2010-07-26 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,705,034 | -2,709,083 | 3.20 | -0.10 | 2010-07-26 |
| 165 | Total changed named holdings | 2,298,910,074 | -1,628,000 | 89.08 | -0.06 | ||
| 257 | Unchanged named holdings | 262,034,621 | 0 | 10.15 | 0.00 | ||
| 422 | Total named holdings | 2,560,944,695 | -1,628,000 | 99.24 | 0.00 | ||
| 232 | Unnamed Investor Participants | 6,580,700 | 1,583,000 | 0.26 | 0.06 | ||
| 654 | Total securities in CCASS | 2,567,525,395 | -45,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 13,074,605 | 45,000 | 0.51 | 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 | 2010-07-22 |
| Volume | 27,766,876 |
| Turnover | 234,031,607 |
| Average price | 8.428 |
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