COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 49,460,534 | 7,332,658 | 1.92 | 0.28 | 2010-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,494,145 | 5,860,035 | 12.81 | 0.23 | 2010-10-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,753,375 | 4,782,500 | 2.35 | 0.19 | 2010-10-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,147,500 | 3,060,000 | 0.12 | 0.12 | 2010-10-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,307,301 | 2,646,352 | 0.17 | 0.10 | 2010-10-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,260,000 | 1,982,000 | 0.13 | 0.08 | 2010-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,114,729 | 1,949,015 | 0.90 | 0.08 | 2010-10-08 |
| 8 | C00018 | HANG SENG BANK LTD | 32,953,594 | 1,700,000 | 1.28 | 0.07 | 2010-10-08 |
| 9 | C00026 | CHONG HING BANK LTD | 2,857,500 | 1,654,000 | 0.11 | 0.06 | 2010-10-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,085,500 | 1,282,000 | 0.08 | 0.05 | 2010-10-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 21,080,475 | 1,155,500 | 0.82 | 0.04 | 2010-10-08 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,192,000 | 1,134,000 | 0.05 | 0.04 | 2010-10-08 |
| 13 | C00010 | CITIBANK N.A. | 87,349,269 | 986,000 | 3.38 | 0.04 | 2010-10-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,336,700 | 701,000 | 0.48 | 0.03 | 2010-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,425 | 655,000 | 0.11 | 0.03 | 2010-10-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,675,521 | 617,000 | 0.18 | 0.02 | 2010-10-08 |
| 17 | B01610 | KGI ASIA LTD | 10,399,225 | 554,500 | 0.40 | 0.02 | 2010-10-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,393,064 | 447,882 | 0.09 | 0.02 | 2010-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,356,590 | 396,500 | 0.48 | 0.02 | 2010-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,400 | 344,000 | 0.04 | 0.01 | 2010-10-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 606,500 | 306,000 | 0.02 | 0.01 | 2010-10-08 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,148,101 | 211,000 | 0.04 | 0.01 | 2010-10-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 71,683,051 | 189,000 | 2.78 | 0.01 | 2010-10-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,800 | 187,000 | 0.07 | 0.01 | 2010-10-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,112,325 | 184,000 | 0.97 | 0.01 | 2010-10-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,119,050 | 180,500 | 0.51 | 0.01 | 2010-10-08 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 327,550 | 179,000 | 0.01 | 0.01 | 2010-10-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 821,750 | 179,000 | 0.03 | 0.01 | 2010-10-08 |
| 29 | B01416 | VC BROKERAGE LTD | 1,163,400 | 172,000 | 0.05 | 0.01 | 2010-10-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,528,000 | 146,000 | 0.18 | 0.01 | 2010-10-08 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 267,000 | 119,000 | 0.01 | 0.00 | 2010-10-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | 117,500 | 0.04 | 0.00 | 2010-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,725 | 99,500 | 0.15 | 0.00 | 2010-10-08 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 528,000 | 87,000 | 0.02 | 0.00 | 2010-10-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 188,554 | 86,912 | 0.01 | 0.00 | 2010-10-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,600,436 | 80,534 | 3.16 | 0.00 | 2010-10-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2010-10-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 491,000 | 50,000 | 0.02 | 0.00 | 2010-10-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 780,775 | 40,500 | 0.03 | 0.00 | 2010-10-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,235,505 | 36,000 | 0.09 | 0.00 | 2010-10-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,274,750 | 27,000 | 0.05 | 0.00 | 2010-10-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,228,000 | 26,500 | 0.16 | 0.00 | 2010-10-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,407,050 | 13,000 | 0.05 | 0.00 | 2010-10-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 171,550 | 12,000 | 0.01 | 0.00 | 2010-10-08 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,790,815 | 10,000 | 0.15 | 0.00 | 2010-10-08 |
| 49 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,527,325 | 8,500 | 0.72 | 0.00 | 2010-10-08 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,209,500 | 8,000 | 0.05 | 0.00 | 2010-10-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,044,300 | 8,000 | 0.08 | 0.00 | 2010-10-08 |
| 53 | B01722 | CTW SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 420,500 | 5,000 | 0.02 | 0.00 | 2010-10-08 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 70,625 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | 3,000 | 0.04 | 0.00 | 2010-10-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 610,700 | 3,000 | 0.02 | 0.00 | 2010-10-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 402,200 | 3,000 | 0.02 | 0.00 | 2010-10-08 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 158,875 | 3,000 | 0.01 | 0.00 | 2010-10-08 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 389,000 | 2,000 | 0.02 | 0.00 | 2010-10-08 |
| 63 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 412 | -77 | 0.00 | -0.00 | 2010-10-08 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,500 | -500 | 0.00 | -0.00 | 2010-10-08 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,000 | -500 | 0.02 | -0.00 | 2010-10-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 2,575 | -1,500 | 0.00 | -0.00 | 2010-10-08 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 196,400 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2010-10-08 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 164,500 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 195,500 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,100 | -3,000 | 0.01 | -0.00 | 2010-10-08 |
| 76 | B01326 | KING SUN SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2010-10-08 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 78 | B01772 | TENSANT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2010-10-08 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,340 | -3,262 | 0.01 | -0.00 | 2010-10-08 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,144,079 | -3,500 | 0.47 | -0.00 | 2010-10-08 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 336,575 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 86 | B01831 | NERICO BROTHERS LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 251,750 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 2,084,000 | -4,000 | 0.08 | -0.00 | 2010-10-08 |
| 90 | B01664 | ROOFER SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 129,100 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 93 | B01665 | WINSOME STOCK CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 524,500 | -5,000 | 0.02 | -0.00 | 2010-10-08 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 96 | B01460 | BERICH BROKERAGE LTD | 334,750 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,750 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 207,500 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 103 | B01709 | RPS INVESTMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 144,950 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 105 | B01280 | WING FAT SECURITIES LTD | 347,150 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 106 | B01776 | AIF SECURITIES LTD | 194,100 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 681,500 | -6,000 | 0.03 | -0.00 | 2010-10-08 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 247,875 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 152,250 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 59,100 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 112 | B01123 | HING WONG SECURITIES LTD | 479,000 | -7,000 | 0.02 | -0.00 | 2010-10-08 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 114 | B01569 | TANG PING KONG LTD | 127,500 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 467,000 | -8,000 | 0.02 | -0.00 | 2010-10-08 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 545,600 | -8,000 | 0.02 | -0.00 | 2010-10-08 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 287,500 | -8,000 | 0.01 | -0.00 | 2010-10-08 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 979,000 | -8,500 | 0.04 | -0.00 | 2010-10-08 |
| 119 | B01462 | MANGO FINANCIAL LTD | 255,750 | -9,000 | 0.01 | -0.00 | 2010-10-08 |
| 120 | B01329 | BLOOMYEARS LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,058,308 | -10,000 | 0.20 | -0.00 | 2010-10-08 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 57,075 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,450 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,500 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 11,150 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 127 | B01868 | JIMEI SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 128 | B01734 | KCG SECURITIES ASIA LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 811,500 | -10,000 | 0.03 | -0.00 | 2010-10-08 |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 189,500 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 420,500 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 132 | B01645 | SELINA & CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 134 | B01342 | WAH THAI SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 135 | B01740 | WIN SECURITIES LTD | 417,550 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 136 | B01732 | WINTECH SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 287,250 | -11,000 | 0.01 | -0.00 | 2010-10-08 |
| 140 | B01724 | RAMON INVESTMENT CO LTD | 148,000 | -11,000 | 0.01 | -0.00 | 2010-10-08 |
| 141 | B01290 | SPS SECURITIES LTD | 193,000 | -11,500 | 0.01 | -0.00 | 2010-10-08 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,500 | -12,000 | 0.01 | -0.00 | 2010-10-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,500 | -12,000 | 0.02 | -0.00 | 2010-10-08 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 73,050 | -12,000 | 0.00 | -0.00 | 2010-10-08 |
| 145 | B01267 | WINFULL SECURITIES LTD | 366,750 | -12,500 | 0.01 | -0.00 | 2010-10-08 |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,500 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,598 | -13,000 | 0.01 | -0.00 | 2010-10-08 |
| 148 | B01550 | HUAYU SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,500 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 151 | B01350 | S. W. WOO & CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | -14,000 | 0.01 | -0.00 | 2010-10-08 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 154 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2010-10-08 |
| 155 | B01606 | EWARTON SECURITIES LTD | 137,500 | -14,500 | 0.01 | -0.00 | 2010-10-08 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 442,900 | -15,000 | 0.02 | -0.00 | 2010-10-08 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -15,000 | 0.02 | -0.00 | 2010-10-08 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 498,000 | -15,000 | 0.02 | -0.00 | 2010-10-08 |
| 159 | B01252 | CORPORATE BROKERS LTD | 921,375 | -17,000 | 0.04 | -0.00 | 2010-10-08 |
| 160 | B01152 | YU ON SECURITIES CO LTD | 189,000 | -17,000 | 0.01 | -0.00 | 2010-10-08 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,475 | -19,000 | 0.03 | -0.00 | 2010-10-08 |
| 162 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 163 | B01725 | GT CAPITAL LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 165 | B01387 | LUEN HING SECURITIES LTD | 335,500 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 324,500 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 167 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 168 | B01427 | TSE'S SECURITIES LTD | 1,220,075 | -20,000 | 0.05 | -0.00 | 2010-10-08 |
| 169 | B01458 | YICKO SECURITIES LTD | 390,500 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 128,600 | -21,000 | 0.00 | -0.00 | 2010-10-08 |
| 171 | B01420 | A ONE INVESTMENT CO LTD | 43,000 | -22,000 | 0.00 | -0.00 | 2010-10-08 |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 221,250 | -22,000 | 0.01 | -0.00 | 2010-10-08 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 420,900 | -23,500 | 0.02 | -0.00 | 2010-10-08 |
| 174 | B01705 | HENIK SECURITIES LTD | 330,500 | -24,000 | 0.01 | -0.00 | 2010-10-08 |
| 175 | B01567 | PRIME SECURITIES LTD | 198,826 | -25,000 | 0.01 | -0.00 | 2010-10-08 |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,500 | -26,000 | 0.01 | -0.00 | 2010-10-08 |
| 177 | B01678 | GLS SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2010-10-08 |
| 178 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,500 | -27,000 | 0.01 | -0.00 | 2010-10-08 |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,250 | -27,000 | 0.04 | -0.00 | 2010-10-08 |
| 180 | B01809 | CHINA SYSTEM SECURITIES LTD | 959,500 | -29,000 | 0.04 | -0.00 | 2010-10-08 |
| 181 | B01778 | UNITED WORLD ONLINE LTD | 2,103,425 | -29,450 | 0.08 | -0.00 | 2010-10-08 |
| 182 | B01728 | AJ SECURITIES LTD | 569,000 | -30,000 | 0.02 | -0.00 | 2010-10-08 |
| 183 | B01141 | FE SECURITIES LTD | 101,500 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 184 | B01642 | KMT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 185 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 186 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,500 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 446,000 | -30,250 | 0.02 | -0.00 | 2010-10-08 |
| 188 | B01212 | HENYEP SECURITIES LTD | 503,650 | -31,000 | 0.02 | -0.00 | 2010-10-08 |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 421,675 | -32,000 | 0.02 | -0.00 | 2010-10-08 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 348,150 | -34,000 | 0.01 | -0.00 | 2010-10-08 |
| 191 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,000 | -38,000 | 0.00 | -0.00 | 2010-10-08 |
| 192 | B01698 | LUEN SING SECURITIES LTD | 119,500 | -38,000 | 0.00 | -0.00 | 2010-10-08 |
| 193 | B01472 | SUN GROWTH SECURITIES LTD | 4,285,500 | -38,000 | 0.17 | -0.00 | 2010-10-08 |
| 194 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2010-10-08 |
| 195 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,651,000 | -40,000 | 1.58 | -0.00 | 2010-10-08 |
| 196 | B01646 | TAI NING STOCK CO LTD | 676,000 | -40,000 | 0.03 | -0.00 | 2010-10-08 |
| 197 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,150 | -44,000 | 0.03 | -0.00 | 2010-10-08 |
| 198 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | -45,000 | 0.01 | -0.00 | 2010-10-08 |
| 199 | B01340 | LEHIN SECURITIES LTD | 408,111 | -45,500 | 0.02 | -0.00 | 2010-10-08 |
| 200 | B01530 | FULLJET SECURITIES LTD | 2,120,000 | -50,000 | 0.08 | -0.00 | 2010-10-08 |
| 201 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,802,838 | -50,000 | 0.07 | -0.00 | 2010-10-08 |
| 202 | B01356 | DELTA ASIA SECURITIES LTD | 1,022,200 | -51,000 | 0.04 | -0.00 | 2010-10-08 |
| 203 | B01324 | FUNDERSTONE SECURITIES LTD | 2,141,225 | -51,000 | 0.08 | -0.00 | 2010-10-08 |
| 204 | B01150 | MTF SECURITIES LTD | 124,000 | -54,000 | 0.00 | -0.00 | 2010-10-08 |
| 205 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 657,150 | -54,000 | 0.03 | -0.00 | 2010-10-08 |
| 206 | B01788 | SUNRISE SECURITIES LTD | 103,000 | -54,000 | 0.00 | -0.00 | 2010-10-08 |
| 207 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -56,000 | 0.01 | -0.00 | 2010-10-08 |
| 208 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 755,000 | -59,000 | 0.03 | -0.00 | 2010-10-08 |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,125 | -61,500 | 0.08 | -0.00 | 2010-10-08 |
| 210 | B01700 | REALINK FINANCIAL TRADE LTD | 433,175 | -63,000 | 0.02 | -0.00 | 2010-10-08 |
| 211 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2010-10-08 |
| 212 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,737,075 | -68,000 | 0.45 | -0.00 | 2010-10-08 |
| 213 | B01184 | QUAM SECURITIES LTD | 383,050 | -70,000 | 0.01 | -0.00 | 2010-10-08 |
| 214 | B01695 | DAH SING SECURITIES LTD | 2,835,275 | -73,000 | 0.11 | -0.00 | 2010-10-08 |
| 215 | B01372 | FIRST WORLDSEC SECURITIES LTD | 91,500 | -75,000 | 0.00 | -0.00 | 2010-10-08 |
| 216 | B01607 | RHB SECURITIES HONG KONG LTD | 730,750 | -79,500 | 0.03 | -0.00 | 2010-10-08 |
| 217 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,361,650 | -80,000 | 0.05 | -0.00 | 2010-10-08 |
| 218 | B01415 | TARZAN STOCK & SHARES LTD | 253,000 | -87,000 | 0.01 | -0.00 | 2010-10-08 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 4,092,906 | -95,000 | 0.16 | -0.00 | 2010-10-08 |
| 220 | B01857 | KAISA FINANCIAL GROUP CO LTD | 718,000 | -100,000 | 0.03 | -0.00 | 2010-10-08 |
| 221 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 222 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,725 | -101,000 | 0.22 | -0.00 | 2010-10-08 |
| 223 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,163,100 | -101,500 | 0.08 | -0.00 | 2010-10-08 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 2,575,400 | -103,500 | 0.10 | -0.00 | 2010-10-08 |
| 225 | C00074 | DEUTSCHE BANK AG | 66,246,960 | -104,098 | 2.57 | -0.00 | 2010-10-08 |
| 226 | B01833 | CTBC ASIA LTD | 454,265 | -105,632 | 0.02 | -0.00 | 2010-10-08 |
| 227 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,975 | -108,500 | 0.05 | -0.00 | 2010-10-08 |
| 228 | B01166 | KING FOOK SECURITIES CO LTD | 371,650 | -110,000 | 0.01 | -0.00 | 2010-10-08 |
| 229 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,500 | -131,000 | 0.05 | -0.01 | 2010-10-08 |
| 230 | B01633 | ENLIGHTEN SECURITIES LTD | 548,500 | -159,500 | 0.02 | -0.01 | 2010-10-08 |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,735,495 | -173,500 | 0.14 | -0.01 | 2010-10-08 |
| 232 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,000 | -200,000 | 0.00 | -0.01 | 2010-10-08 |
| 233 | B01584 | CHIEF SECURITIES LTD | 3,619,400 | -238,500 | 0.14 | -0.01 | 2010-10-08 |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,307,636 | -242,000 | 0.40 | -0.01 | 2010-10-08 |
| 235 | B01209 | MASON SECURITIES LTD | 2,051,975 | -249,000 | 0.08 | -0.01 | 2010-10-08 |
| 236 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,250 | -262,000 | 0.01 | -0.01 | 2010-10-08 |
| 237 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,925 | -299,000 | 0.10 | -0.01 | 2010-10-08 |
| 238 | C00091 | BANK OF SINGAPORE LTD | 5,410,737 | -337,000 | 0.21 | -0.01 | 2010-10-08 |
| 239 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,442,200 | -355,500 | 0.13 | -0.01 | 2010-10-08 |
| 240 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,702,950 | -418,000 | 0.45 | -0.02 | 2010-10-08 |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 12,767,804 | -455,500 | 0.49 | -0.02 | 2010-10-08 |
| 242 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,500 | -474,500 | 0.01 | -0.02 | 2010-10-08 |
| 243 | C00093 | BNP PARIBAS | 9,156,757 | -500,000 | 0.35 | -0.02 | 2010-10-08 |
| 244 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,955,894 | -520,500 | 0.50 | -0.02 | 2010-10-08 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 12,882,625 | -548,500 | 0.50 | -0.02 | 2010-10-08 |
| 246 | B01853 | CMBC SECURITIES CO LTD | 387,500 | -640,000 | 0.02 | -0.02 | 2010-10-08 |
| 247 | B01118 | EAST ASIA SECURITIES CO LTD | 15,769,075 | -673,500 | 0.61 | -0.03 | 2010-10-08 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 7,912,116 | -744,000 | 0.31 | -0.03 | 2010-10-08 |
| 249 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,375 | -795,500 | 0.72 | -0.03 | 2010-10-08 |
| 250 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,025,740 | -887,500 | 0.54 | -0.03 | 2010-10-08 |
| 251 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,538,845 | -926,500 | 0.41 | -0.04 | 2010-10-08 |
| 252 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,311,400 | -932,500 | 0.17 | -0.04 | 2010-10-08 |
| 253 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,089,797 | -970,470 | 0.70 | -0.04 | 2010-10-08 |
| 254 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,155,650 | -1,178,000 | 0.97 | -0.05 | 2010-10-08 |
| 255 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,419,500 | -1,936,000 | 0.68 | -0.08 | 2010-10-08 |
| 256 | B01130 | BOCI SECURITIES LTD | 127,950,305 | -3,774,530 | 4.96 | -0.15 | 2010-10-08 |
| 257 | B01284 | HANG SENG SECURITIES LTD | 75,844,737 | -4,248,750 | 2.94 | -0.16 | 2010-10-08 |
| 258 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,477,070 | -7,289,450 | 8.31 | -0.28 | 2010-10-08 |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,642,648 | -7,512,419 | 29.86 | -0.29 | 2010-10-08 |
| 259 | Total changed named holdings | 2,540,840,558 | 17,000 | 98.46 | 0.00 | ||
| 157 | Unchanged named holdings | 23,653,162 | 0 | 0.92 | 0.00 | ||
| 416 | Total named holdings | 2,564,493,720 | 17,000 | 99.38 | 0.00 | ||
| 226 | Unnamed Investor Participants | 4,982,200 | -28,000 | 0.19 | -0.00 | ||
| 642 | Total securities in CCASS | 2,569,475,920 | -11,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,124,080 | 11,000 | 0.43 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 92,964,363 |
| Turnover | 874,964,788 |
| Average price | 9.412 |
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