COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,522,746 | 5,653,423 | 9.01 | 0.22 | 2010-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,937,379 | 3,901,167 | 0.46 | 0.15 | 2010-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 131,695,018 | 3,083,980 | 5.10 | 0.12 | 2010-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,699,818 | 1,226,143 | 3.28 | 0.05 | 2010-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,316,100 | 1,034,537 | 2.88 | 0.04 | 2010-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,439,786 | 930,000 | 1.88 | 0.04 | 2010-10-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,554,579 | 569,500 | 0.49 | 0.02 | 2010-10-22 |
| 8 | C00018 | HANG SENG BANK LTD | 33,051,094 | 503,000 | 1.28 | 0.02 | 2010-10-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,929,125 | 411,000 | 0.69 | 0.02 | 2010-10-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,482,336 | 397,413 | 0.13 | 0.02 | 2010-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,963,558 | 375,500 | 0.27 | 0.01 | 2010-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,287,189 | 372,263 | 0.71 | 0.01 | 2010-10-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,941,725 | 357,500 | 0.19 | 0.01 | 2010-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,204,950 | 317,500 | 0.47 | 0.01 | 2010-10-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,197,325 | 297,000 | 0.94 | 0.01 | 2010-10-22 |
| 16 | C00010 | CITIBANK N.A. | 84,875,963 | 272,500 | 3.29 | 0.01 | 2010-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,277,625 | 271,000 | 0.48 | 0.01 | 2010-10-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,514,275 | 267,000 | 0.60 | 0.01 | 2010-10-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,154,700 | 232,000 | 0.43 | 0.01 | 2010-10-22 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,248,449 | 215,000 | 0.13 | 0.01 | 2010-10-22 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 676,000 | 214,000 | 0.03 | 0.01 | 2010-10-22 |
| 22 | B01610 | KGI ASIA LTD | 9,138,725 | 207,000 | 0.35 | 0.01 | 2010-10-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,049,150 | 204,500 | 0.97 | 0.01 | 2010-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,000 | 196,500 | 0.03 | 0.01 | 2010-10-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 66,551,460 | 195,000 | 2.58 | 0.01 | 2010-10-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,975 | 177,000 | 0.07 | 0.01 | 2010-10-22 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,081,258 | 150,000 | 0.55 | 0.01 | 2010-10-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,301,050 | 148,000 | 0.05 | 0.01 | 2010-10-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,900 | 133,000 | 0.05 | 0.01 | 2010-10-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,785,628 | 126,500 | 0.46 | 0.00 | 2010-10-22 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,439,838 | 100,000 | 0.06 | 0.00 | 2010-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,542,804 | 98,000 | 0.49 | 0.00 | 2010-10-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,750 | 95,000 | 0.03 | 0.00 | 2010-10-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,338,725 | 86,500 | 0.25 | 0.00 | 2010-10-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,395,100 | 84,500 | 0.09 | 0.00 | 2010-10-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,925 | 71,500 | 0.07 | 0.00 | 2010-10-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 784,750 | 70,000 | 0.03 | 0.00 | 2010-10-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,000 | 69,000 | 0.02 | 0.00 | 2010-10-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,773,225 | 66,925 | 0.46 | 0.00 | 2010-10-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,502,000 | 63,500 | 0.68 | 0.00 | 2010-10-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,301,495 | 52,000 | 0.17 | 0.00 | 2010-10-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,030,900 | 50,500 | 0.16 | 0.00 | 2010-10-22 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,500 | 48,000 | 0.05 | 0.00 | 2010-10-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,242,075 | 45,000 | 0.05 | 0.00 | 2010-10-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,200 | 44,000 | 0.04 | 0.00 | 2010-10-22 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,132,225 | 42,000 | 0.08 | 0.00 | 2010-10-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,599,400 | 41,000 | 0.18 | 0.00 | 2010-10-22 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 427,750 | 39,000 | 0.02 | 0.00 | 2010-10-22 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 878,101 | 36,000 | 0.03 | 0.00 | 2010-10-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 394,400 | 34,500 | 0.02 | 0.00 | 2010-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,666,275 | 33,500 | 0.10 | 0.00 | 2010-10-22 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 575,150 | 31,000 | 0.02 | 0.00 | 2010-10-22 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2010-10-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,428,000 | 28,000 | 0.06 | 0.00 | 2010-10-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,053,906 | 28,000 | 0.16 | 0.00 | 2010-10-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,968,125 | 25,000 | 0.08 | 0.00 | 2010-10-22 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 649,700 | 25,000 | 0.03 | 0.00 | 2010-10-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,037,750 | 25,000 | 0.04 | 0.00 | 2010-10-22 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 414,500 | 25,000 | 0.02 | 0.00 | 2010-10-22 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 102,625 | 22,000 | 0.00 | 0.00 | 2010-10-22 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 116,500 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,250 | 19,000 | 0.02 | 0.00 | 2010-10-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,988,636 | 17,500 | 0.46 | 0.00 | 2010-10-22 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,989,894 | 17,000 | 0.50 | 0.00 | 2010-10-22 |
| 68 | B01460 | BERICH BROKERAGE LTD | 293,250 | 16,000 | 0.01 | 0.00 | 2010-10-22 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 138,600 | 15,000 | 0.01 | 0.00 | 2010-10-22 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 726,275 | 15,000 | 0.03 | 0.00 | 2010-10-22 |
| 71 | B01267 | WINFULL SECURITIES LTD | 389,750 | 14,000 | 0.02 | 0.00 | 2010-10-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | 13,000 | 0.01 | 0.00 | 2010-10-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,200 | 12,000 | 0.16 | 0.00 | 2010-10-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 423,045 | 12,000 | 0.02 | 0.00 | 2010-10-22 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2010-10-22 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 142,450 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 77 | B01606 | EWARTON SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,100 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,500 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 81 | B01550 | HUAYU SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,750 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 83 | B01831 | NERICO BROTHERS LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 18,342,475 | 10,000 | 0.71 | 0.00 | 2010-10-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 414,700 | 10,000 | 0.02 | 0.00 | 2010-10-22 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 87 | B01080 | VMS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 859,875 | 9,500 | 0.03 | 0.00 | 2010-10-22 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 408,150 | 9,000 | 0.02 | 0.00 | 2010-10-22 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,500 | 8,500 | 0.04 | 0.00 | 2010-10-22 |
| 92 | B01280 | WING FAT SECURITIES LTD | 356,150 | 8,000 | 0.01 | 0.00 | 2010-10-22 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 493,000 | 7,000 | 0.02 | 0.00 | 2010-10-22 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2010-10-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,813,500 | 6,000 | 0.19 | 0.00 | 2010-10-22 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 860,000 | 6,000 | 0.03 | 0.00 | 2010-10-22 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 |
| 98 | B01642 | KMT SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 100 | B01665 | WINSOME STOCK CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 389,500 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 135,550 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 104 | B01212 | HENYEP SECURITIES LTD | 503,650 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 147,300 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 185,500 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 126,500 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 286,875 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 110 | B01127 | REORIENT FINANCIAL MARKETS LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,000 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 84,950 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 472,675 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 61,100 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 948,500 | 4,000 | 0.04 | 0.00 | 2010-10-22 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 118 | B01716 | ORIENT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 119 | B01772 | TENSANT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,239,000 | 3,000 | 0.16 | 0.00 | 2010-10-22 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 147,250 | 3,000 | 0.01 | 0.00 | 2010-10-22 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2010-10-22 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 356,500 | 2,000 | 0.01 | 0.00 | 2010-10-22 |
| 124 | B01794 | INTERCONTINENT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 55,242 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 126 | B01567 | PRIME SECURITIES LTD | 143,326 | 2,000 | 0.01 | 0.00 | 2010-10-22 |
| 127 | B01815 | T & F EQUITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 128 | B01740 | WIN SECURITIES LTD | 429,550 | 2,000 | 0.02 | 0.00 | 2010-10-22 |
| 129 | B01702 | BLACK MARBLE SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 273,500 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 443,100 | 1,000 | 0.02 | 0.00 | 2010-10-22 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,624 | 463 | 0.01 | 0.00 | 2010-10-22 |
| 134 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 449 | 225 | 0.00 | 0.00 | 2010-10-22 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 140,730 | -100 | 0.01 | -0.00 | 2010-10-22 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 492,675 | -500 | 0.02 | -0.00 | 2010-10-22 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 377,650 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 138 | B01531 | LAU & CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,850 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 140 | B01290 | SPS SECURITIES LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 2,079,000 | -2,000 | 0.08 | -0.00 | 2010-10-22 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 4,405,500 | -2,000 | 0.17 | -0.00 | 2010-10-22 |
| 143 | B01173 | RIFA SECURITIES LTD | 1,115,000 | -3,000 | 0.04 | -0.00 | 2010-10-22 |
| 144 | B01569 | TANG PING KONG LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 2,084,675 | -3,650 | 0.08 | -0.00 | 2010-10-22 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,650 | -4,000 | 0.03 | -0.00 | 2010-10-22 |
| 147 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -4,500 | 0.00 | -0.00 | 2010-10-22 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 150 | B01184 | QUAM SECURITIES LTD | 427,050 | -5,000 | 0.02 | -0.00 | 2010-10-22 |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,475 | -5,000 | 0.03 | -0.00 | 2010-10-22 |
| 152 | B01416 | VC BROKERAGE LTD | 1,009,400 | -5,000 | 0.04 | -0.00 | 2010-10-22 |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 158,875 | -5,000 | 0.01 | -0.00 | 2010-10-22 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,200,825 | -5,500 | 0.71 | -0.00 | 2010-10-22 |
| 155 | B01732 | WINTECH SECURITIES LTD | 373,000 | -6,000 | 0.01 | -0.00 | 2010-10-22 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,054,050 | -10,000 | 0.51 | -0.00 | 2010-10-22 |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 175,500 | -10,000 | 0.01 | -0.00 | 2010-10-22 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,925 | -14,000 | 0.09 | -0.00 | 2010-10-22 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 709,500 | -18,000 | 0.03 | -0.00 | 2010-10-22 |
| 161 | B01434 | BEEVEST SECURITIES LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2010-10-22 |
| 162 | B01570 | GOLDENWAY SECURITIES CO LTD | 411,500 | -30,000 | 0.02 | -0.00 | 2010-10-22 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 71,450,901 | -31,458 | 2.77 | -0.00 | 2010-10-22 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,800 | -31,500 | 0.05 | -0.00 | 2010-10-22 |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 689,500 | -34,000 | 0.03 | -0.00 | 2010-10-22 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 687,000 | -42,000 | 0.03 | -0.00 | 2010-10-22 |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,500 | -47,000 | 0.01 | -0.00 | 2010-10-22 |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,174,750 | -48,000 | 0.05 | -0.00 | 2010-10-22 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 2,616,900 | -50,000 | 0.10 | -0.00 | 2010-10-22 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 5,191,737 | -77,000 | 0.20 | -0.00 | 2010-10-22 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,889,875 | -117,000 | 2.44 | -0.00 | 2010-10-22 |
| 172 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,800 | -148,000 | 0.00 | -0.01 | 2010-10-22 |
| 173 | B01209 | MASON SECURITIES LTD | 1,910,475 | -171,000 | 0.07 | -0.01 | 2010-10-22 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -202,000 | 0.00 | -0.01 | 2010-10-22 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,715,317 | -204,480 | 0.69 | -0.01 | 2010-10-22 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 9,330,116 | -216,000 | 0.36 | -0.01 | 2010-10-22 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,505 | -251,500 | 0.05 | -0.01 | 2010-10-22 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,782,308 | -269,000 | 0.19 | -0.01 | 2010-10-22 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,859 | -391,500 | 0.00 | -0.02 | 2010-10-22 |
| 180 | C00093 | BNP PARIBAS | 8,664,452 | -1,500,000 | 0.34 | -0.06 | 2010-10-22 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,465,454 | -4,936,351 | 30.09 | -0.19 | 2010-10-22 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,885,011 | -15,639,000 | 12.32 | -0.61 | 2010-10-22 |
| 182 | Total changed named holdings | 2,475,693,361 | -10,000 | 95.93 | -0.00 | ||
| 233 | Unchanged named holdings | 89,039,859 | 0 | 3.45 | 0.00 | ||
| 415 | Total named holdings | 2,564,733,220 | -10,000 | 99.39 | 0.00 | ||
| 225 | Unnamed Investor Participants | 4,972,700 | 10,000 | 0.19 | 0.00 | ||
| 640 | Total securities in CCASS | 2,569,705,920 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,894,080 | 0 | 0.42 | 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 | 2010-10-20 |
| Volume | 38,251,559 |
| Turnover | 351,131,233 |
| Average price | 9.180 |
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