COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 397,348,471 | 5,383,000 | 10.59 | 0.14 | 2010-08-04 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,197,350 | 3,499,000 | 0.11 | 0.09 | 2010-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,474,600 | 2,892,000 | 0.47 | 0.08 | 2010-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,157,122 | 2,539,000 | 1.95 | 0.07 | 2010-08-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,939,050 | 1,513,000 | 0.69 | 0.04 | 2010-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,400,650 | 1,289,000 | 0.44 | 0.03 | 2010-08-04 |
| 7 | C00026 | CHONG HING BANK LTD | 3,295,000 | 1,000,000 | 0.09 | 0.03 | 2010-08-04 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 23,082,206 | 761,000 | 0.62 | 0.02 | 2010-08-04 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,110,000 | 700,000 | 0.03 | 0.02 | 2010-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,435,500 | 642,000 | 0.68 | 0.02 | 2010-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,135,100 | 521,000 | 0.70 | 0.01 | 2010-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,698,752 | 460,000 | 0.66 | 0.01 | 2010-08-04 |
| 14 | C00010 | CITIBANK N.A. | 167,053,709 | 363,000 | 4.45 | 0.01 | 2010-08-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,795,100 | 350,000 | 0.13 | 0.01 | 2010-08-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,204,550 | 347,000 | 0.22 | 0.01 | 2010-08-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,074,000 | 216,000 | 0.03 | 0.01 | 2010-08-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 15,624,200 | 209,000 | 0.42 | 0.01 | 2010-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,290,400 | 201,000 | 1.10 | 0.01 | 2010-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,750 | 188,000 | 0.08 | 0.01 | 2010-08-04 |
| 21 | C00012 | DAH SING BANK LTD | 6,570,000 | 170,000 | 0.18 | 0.00 | 2010-08-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,419,700 | 159,000 | 1.10 | 0.00 | 2010-08-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,100,750 | 155,000 | 0.03 | 0.00 | 2010-08-04 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,368,600 | 100,000 | 0.62 | 0.00 | 2010-08-04 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 2,929,550 | 100,000 | 0.08 | 0.00 | 2010-08-04 |
| 28 | B01610 | KGI ASIA LTD | 12,370,900 | 96,000 | 0.33 | 0.00 | 2010-08-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,728,250 | 96,000 | 0.07 | 0.00 | 2010-08-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,144,100 | 95,000 | 0.11 | 0.00 | 2010-08-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,687,200 | 90,000 | 0.04 | 0.00 | 2010-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,120,750 | 87,000 | 0.30 | 0.00 | 2010-08-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,750 | 80,000 | 0.07 | 0.00 | 2010-08-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,817,450 | 70,000 | 0.16 | 0.00 | 2010-08-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,111,500 | 64,000 | 0.24 | 0.00 | 2010-08-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,143,100 | 63,000 | 0.11 | 0.00 | 2010-08-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,858,000 | 60,000 | 0.05 | 0.00 | 2010-08-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,897,550 | 56,000 | 0.32 | 0.00 | 2010-08-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,726,150 | 51,000 | 0.07 | 0.00 | 2010-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,515,950 | 51,000 | 0.09 | 0.00 | 2010-08-04 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,200 | 48,000 | 0.04 | 0.00 | 2010-08-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,321,300 | 46,000 | 0.04 | 0.00 | 2010-08-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 45,000 | 0.00 | 0.00 | 2010-08-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 166,711,531 | 40,000 | 4.44 | 0.00 | 2010-08-04 |
| 46 | B01606 | EWARTON SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2010-08-04 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 493,700 | 40,000 | 0.01 | 0.00 | 2010-08-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,849,840 | 37,000 | 0.53 | 0.00 | 2010-08-04 |
| 49 | B01209 | MASON SECURITIES LTD | 2,271,700 | 32,000 | 0.06 | 0.00 | 2010-08-04 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 669,750 | 30,000 | 0.02 | 0.00 | 2010-08-04 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 159,450 | 30,000 | 0.00 | 0.00 | 2010-08-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,550 | 30,000 | 0.04 | 0.00 | 2010-08-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,546,850 | 29,000 | 0.23 | 0.00 | 2010-08-04 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 359,600 | 29,000 | 0.01 | 0.00 | 2010-08-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,122,576 | 28,000 | 0.99 | 0.00 | 2010-08-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,531,950 | 26,000 | 0.09 | 0.00 | 2010-08-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,701,400 | 20,000 | 0.15 | 0.00 | 2010-08-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 |
| 59 | B01661 | HERMES SECURITIES LTD | 302,550 | 20,000 | 0.01 | 0.00 | 2010-08-04 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,909,900 | 20,000 | 0.05 | 0.00 | 2010-08-04 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 569,500 | 20,000 | 0.02 | 0.00 | 2010-08-04 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,276,000 | 20,000 | 0.03 | 0.00 | 2010-08-04 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,300 | 15,000 | 0.01 | 0.00 | 2010-08-04 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 66 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 488,250 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 70 | B01350 | S. W. WOO & CO LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 128,750 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 237,229 | 9,300 | 0.01 | 0.00 | 2010-08-04 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 477,500 | 7,000 | 0.01 | 0.00 | 2010-08-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | 7,000 | 0.01 | 0.00 | 2010-08-04 |
| 76 | B01150 | MTF SECURITIES LTD | 260,550 | 6,000 | 0.01 | 0.00 | 2010-08-04 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 50,650 | -1,550 | 0.00 | -0.00 | 2010-08-04 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,100 | -3,000 | 0.01 | -0.00 | 2010-08-04 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 924,000 | -3,000 | 0.02 | -0.00 | 2010-08-04 |
| 80 | B01326 | KING SUN SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,575,700 | -5,000 | 0.18 | -0.00 | 2010-08-04 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,083,300 | -5,000 | 0.03 | -0.00 | 2010-08-04 |
| 83 | B01831 | NERICO BROTHERS LTD | 404,000 | -5,000 | 0.01 | -0.00 | 2010-08-04 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,380,150 | -8,000 | 0.04 | -0.00 | 2010-08-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 859,000 | -8,000 | 0.02 | -0.00 | 2010-08-04 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 873,300 | -8,000 | 0.02 | -0.00 | 2010-08-04 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 1,180,450 | -10,000 | 0.03 | -0.00 | 2010-08-04 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,391,750 | -10,000 | 0.04 | -0.00 | 2010-08-04 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 504,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 92 | B01500 | D.J. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,999,850 | -10,000 | 0.08 | -0.00 | 2010-08-04 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 729,550 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 95 | B01212 | HENYEP SECURITIES LTD | 519,050 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 96 | B01550 | HUAYU SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 97 | B01868 | JIMEI SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 321,950 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 99 | B01651 | MING HON SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,159,000 | -10,000 | 0.03 | -0.00 | 2010-08-04 |
| 101 | B01290 | SPS SECURITIES LTD | 236,050 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 102 | B01646 | TAI NING STOCK CO LTD | 374,050 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 747,900 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 104 | B01569 | TANG PING KONG LTD | 303,150 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 2,072,250 | -10,000 | 0.06 | -0.00 | 2010-08-04 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 6,673,450 | -10,000 | 0.18 | -0.00 | 2010-08-04 |
| 107 | B01267 | WINFULL SECURITIES LTD | 1,071,350 | -10,000 | 0.03 | -0.00 | 2010-08-04 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 885,100 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 820,100 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 111 | B01427 | TSE'S SECURITIES LTD | 615,650 | -11,000 | 0.02 | -0.00 | 2010-08-04 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 777,281 | -11,000 | 0.02 | -0.00 | 2010-08-04 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 92,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,268,800 | -14,000 | 0.17 | -0.00 | 2010-08-04 |
| 115 | B01776 | AIF SECURITIES LTD | 447,000 | -15,000 | 0.01 | -0.00 | 2010-08-04 |
| 116 | B01340 | LEHIN SECURITIES LTD | 801,098 | -16,000 | 0.02 | -0.00 | 2010-08-04 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 497,700 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 2,085,000 | -20,000 | 0.06 | -0.00 | 2010-08-04 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,468,150 | -20,000 | 0.15 | -0.00 | 2010-08-04 |
| 121 | B01642 | KMT SECURITIES LTD | 219,650 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 263,250 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 950,100 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 124 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 125 | B01567 | PRIME SECURITIES LTD | 1,685,451 | -20,000 | 0.04 | -0.00 | 2010-08-04 |
| 126 | B01173 | RIFA SECURITIES LTD | 297,100 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 128 | B01416 | VC BROKERAGE LTD | 1,762,400 | -20,000 | 0.05 | -0.00 | 2010-08-04 |
| 129 | B01684 | WANG ON SECURITIES LTD | 402,050 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 1,194,250 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,871,633 | -27,000 | 0.24 | -0.00 | 2010-08-04 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 1,269,350 | -30,000 | 0.03 | -0.00 | 2010-08-04 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 782,100 | -30,000 | 0.02 | -0.00 | 2010-08-04 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 854,993 | -30,000 | 0.02 | -0.00 | 2010-08-04 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 1,176,550 | -30,000 | 0.03 | -0.00 | 2010-08-04 |
| 136 | B01342 | WAH THAI SECURITIES LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2010-08-04 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 21,267,450 | -36,000 | 0.57 | -0.00 | 2010-08-04 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,700 | -37,000 | 0.03 | -0.00 | 2010-08-04 |
| 139 | B01141 | FE SECURITIES LTD | 207,850 | -40,000 | 0.01 | -0.00 | 2010-08-04 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 292,600 | -40,000 | 0.01 | -0.00 | 2010-08-04 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,081,200 | -40,000 | 0.27 | -0.00 | 2010-08-04 |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,485,589 | -42,000 | 0.33 | -0.00 | 2010-08-04 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 24,275,550 | -47,000 | 0.65 | -0.00 | 2010-08-04 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,750 | -50,000 | 0.00 | -0.00 | 2010-08-04 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,700 | -52,000 | 0.11 | -0.00 | 2010-08-04 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 876,450 | -54,000 | 0.02 | -0.00 | 2010-08-04 |
| 147 | B01695 | DAH SING SECURITIES LTD | 5,332,750 | -56,000 | 0.14 | -0.00 | 2010-08-04 |
| 148 | B01252 | CORPORATE BROKERS LTD | 2,404,250 | -61,000 | 0.06 | -0.00 | 2010-08-04 |
| 149 | B01123 | HING WONG SECURITIES LTD | 1,302,150 | -61,000 | 0.03 | -0.00 | 2010-08-04 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 834,150 | -65,000 | 0.02 | -0.00 | 2010-08-04 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,516,950 | -67,000 | 0.09 | -0.00 | 2010-08-04 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 20,878,550 | -67,000 | 0.56 | -0.00 | 2010-08-04 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,000 | -0.00 | 2010-08-04 | |
| 154 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,500 | -70,000 | 0.00 | -0.00 | 2010-08-04 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 403,550 | -70,000 | 0.01 | -0.00 | 2010-08-04 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,850 | -70,000 | 0.05 | -0.00 | 2010-08-04 |
| 157 | B01584 | CHIEF SECURITIES LTD | 7,402,060 | -79,000 | 0.20 | -0.00 | 2010-08-04 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 26,780,500 | -79,000 | 0.71 | -0.00 | 2010-08-04 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 473,000 | -94,000 | 0.01 | -0.00 | 2010-08-04 |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 170,550 | -100,000 | 0.00 | -0.00 | 2010-08-04 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 29,415,500 | -118,000 | 0.78 | -0.00 | 2010-08-04 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,883,950 | -130,000 | 0.24 | -0.00 | 2010-08-04 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,677,650 | -146,000 | 0.10 | -0.00 | 2010-08-04 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,379,000 | -165,000 | 0.28 | -0.00 | 2010-08-04 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -168,000 | 0.03 | -0.00 | 2010-08-04 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 20,903,134 | -184,000 | 0.56 | -0.00 | 2010-08-04 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,780,950 | -242,000 | 1.94 | -0.01 | 2010-08-04 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,091,000 | -250,000 | 0.14 | -0.01 | 2010-08-04 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,190,100 | -255,000 | 0.46 | -0.01 | 2010-08-04 |
| 170 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 377,550 | -400,000 | 0.01 | -0.01 | 2010-08-04 |
| 171 | C00016 | DBS BANK LTD | 2,215,643 | -460,000 | 0.06 | -0.01 | 2010-08-04 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 144,661,650 | -497,000 | 3.86 | -0.01 | 2010-08-04 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,159,535 | -621,000 | 1.28 | -0.02 | 2010-08-04 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,097,439 | -974,511 | 0.35 | -0.03 | 2010-08-04 |
| 175 | C00093 | BNP PARIBAS | 13,825,027 | -1,272,000 | 0.37 | -0.03 | 2010-08-04 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,126,400 | -1,864,750 | 9.84 | -0.05 | 2010-08-04 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,446,913 | -7,854,000 | 1.05 | -0.21 | 2010-08-04 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,068,701 | -8,885,489 | 31.75 | -0.24 | 2010-08-04 |
| 178 | Total changed named holdings | 3,499,160,733 | 0 | 93.29 | 0.00 | ||
| 239 | Unchanged named holdings | 209,960,657 | 0 | 5.60 | 0.00 | ||
| 417 | Total named holdings | 3,709,121,390 | 0 | 98.88 | 0.00 | ||
| 315 | Unnamed Investor Participants | 18,783,300 | 10,000 | 0.50 | 0.00 | ||
| 732 | Total securities in CCASS | 3,727,904,690 | 10,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,095,310 | -10,000 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 57,902,300 |
| Turnover | 169,804,010 |
| Average price | 2.933 |
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