COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,915,494 | 3,301,500 | 0.31 | 0.13 | 2010-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,796,652 | 3,225,900 | 9.14 | 0.13 | 2010-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 137,759,091 | 2,691,500 | 5.34 | 0.10 | 2010-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,694,733 | 2,121,500 | 3.24 | 0.08 | 2010-11-16 |
| 5 | C00026 | CHONG HING BANK LTD | 3,829,500 | 1,015,000 | 0.15 | 0.04 | 2010-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,907,077 | 895,407 | 13.06 | 0.03 | 2010-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,308,875 | 696,000 | 1.02 | 0.03 | 2010-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,631,713 | 644,000 | 3.32 | 0.02 | 2010-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,970,625 | 502,500 | 0.54 | 0.02 | 2010-11-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 66,574,460 | 500,000 | 2.58 | 0.02 | 2010-11-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,045,500 | 492,500 | 0.08 | 0.02 | 2010-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,471,500 | 436,000 | 0.06 | 0.02 | 2010-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,426,450 | 410,500 | 0.52 | 0.02 | 2010-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,134,317 | 398,000 | 0.78 | 0.02 | 2010-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,477,700 | 332,000 | 0.48 | 0.01 | 2010-11-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,851,500 | 325,000 | 0.07 | 0.01 | 2010-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,190,775 | 320,000 | 0.67 | 0.01 | 2010-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,352,117 | 279,500 | 0.52 | 0.01 | 2010-11-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,009,394 | 258,500 | 0.54 | 0.01 | 2010-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,638,125 | 254,000 | 0.76 | 0.01 | 2010-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,491,128 | 191,500 | 0.48 | 0.01 | 2010-11-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,577,000 | 150,000 | 0.06 | 0.01 | 2010-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,572,950 | 146,000 | 0.18 | 0.01 | 2010-11-16 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,130,135 | 142,000 | 0.16 | 0.01 | 2010-11-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 997,500 | 138,500 | 0.04 | 0.01 | 2010-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,341,775 | 138,500 | 0.13 | 0.01 | 2010-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,159,225 | 135,500 | 0.28 | 0.01 | 2010-11-16 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 747,500 | 100,000 | 0.03 | 0.00 | 2010-11-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,675,300 | 95,500 | 0.06 | 0.00 | 2010-11-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,161,000 | 92,500 | 0.20 | 0.00 | 2010-11-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,700 | 84,000 | 0.04 | 0.00 | 2010-11-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 813,000 | 80,000 | 0.03 | 0.00 | 2010-11-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,600 | 78,000 | 0.08 | 0.00 | 2010-11-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,805,050 | 76,000 | 0.50 | 0.00 | 2010-11-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,877,500 | 74,500 | 0.23 | 0.00 | 2010-11-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,750 | 71,000 | 0.05 | 0.00 | 2010-11-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 351,250 | 62,000 | 0.01 | 0.00 | 2010-11-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,838 | 60,000 | 0.01 | 0.00 | 2010-11-16 |
| 39 | B01610 | KGI ASIA LTD | 10,842,225 | 56,000 | 0.42 | 0.00 | 2010-11-16 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 261,000 | 55,000 | 0.01 | 0.00 | 2010-11-16 |
| 41 | B01606 | EWARTON SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,500 | 45,500 | 0.04 | 0.00 | 2010-11-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,750,174 | 45,093 | 1.58 | 0.00 | 2010-11-16 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 239,500 | 41,000 | 0.01 | 0.00 | 2010-11-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 904,750 | 38,000 | 0.04 | 0.00 | 2010-11-16 |
| 46 | C00016 | DBS BANK LTD | 1,111,648 | 35,000 | 0.04 | 0.00 | 2010-11-16 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 554,700 | 35,000 | 0.02 | 0.00 | 2010-11-16 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 35,000 | 0.01 | 0.00 | 2010-11-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,193,425 | 34,500 | 0.08 | 0.00 | 2010-11-16 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 19,060,475 | 34,000 | 0.74 | 0.00 | 2010-11-16 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,750 | 33,000 | 0.01 | 0.00 | 2010-11-16 |
| 52 | B01209 | MASON SECURITIES LTD | 1,965,975 | 30,000 | 0.08 | 0.00 | 2010-11-16 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,243,750 | 29,000 | 0.05 | 0.00 | 2010-11-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 169,924 | 28,100 | 0.01 | 0.00 | 2010-11-16 |
| 56 | B01705 | HENIK SECURITIES LTD | 296,500 | 26,000 | 0.01 | 0.00 | 2010-11-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 171,100 | 26,000 | 0.01 | 0.00 | 2010-11-16 |
| 58 | B01267 | WINFULL SECURITIES LTD | 430,750 | 25,000 | 0.02 | 0.00 | 2010-11-16 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 763,275 | 24,000 | 0.03 | 0.00 | 2010-11-16 |
| 60 | B01661 | HERMES SECURITIES LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2010-11-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,975 | 23,500 | 0.04 | 0.00 | 2010-11-16 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 703,500 | 22,000 | 0.03 | 0.00 | 2010-11-16 |
| 63 | B01728 | AJ SECURITIES LTD | 569,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,985,000 | 20,000 | 0.08 | 0.00 | 2010-11-16 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 134,600 | 17,000 | 0.01 | 0.00 | 2010-11-16 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 934,101 | 16,500 | 0.04 | 0.00 | 2010-11-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 635,500 | 16,500 | 0.02 | 0.00 | 2010-11-16 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 113,000 | 16,000 | 0.00 | 0.00 | 2010-11-16 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 161,500 | 15,000 | 0.01 | 0.00 | 2010-11-16 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 514,000 | 15,000 | 0.02 | 0.00 | 2010-11-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,500 | 15,000 | 0.02 | 0.00 | 2010-11-16 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 136,500 | 14,500 | 0.01 | 0.00 | 2010-11-16 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,150 | 14,000 | 0.01 | 0.00 | 2010-11-16 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,425 | 14,000 | 0.11 | 0.00 | 2010-11-16 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | 14,000 | 0.00 | 0.00 | 2010-11-16 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 785,750 | 13,000 | 0.03 | 0.00 | 2010-11-16 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,810,900 | 12,000 | 0.11 | 0.00 | 2010-11-16 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 11,000 | 0.01 | 0.00 | 2010-11-16 |
| 80 | B01129 | WOCOM SECURITIES LTD | 439,150 | 10,150 | 0.02 | 0.00 | 2010-11-16 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 82 | B01212 | HENYEP SECURITIES LTD | 539,650 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 84 | B01642 | KMT SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 85 | B01831 | NERICO BROTHERS LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 87 | B01173 | RIFA SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 88 | B01708 | ROSA SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 90 | B01646 | TAI NING STOCK CO LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,932 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 401,000 | 9,500 | 0.02 | 0.00 | 2010-11-16 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 381,000 | 9,000 | 0.01 | 0.00 | 2010-11-16 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 865,000 | 9,000 | 0.03 | 0.00 | 2010-11-16 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 591,500 | 8,500 | 0.02 | 0.00 | 2010-11-16 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,114,500 | 7,000 | 0.04 | 0.00 | 2010-11-16 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,025 | 7,000 | 0.01 | 0.00 | 2010-11-16 |
| 99 | B01340 | LEHIN SECURITIES LTD | 494,590 | 6,500 | 0.02 | 0.00 | 2010-11-16 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 382,575 | 6,500 | 0.01 | 0.00 | 2010-11-16 |
| 101 | B01428 | HIP HING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 423,200 | 6,000 | 0.02 | 0.00 | 2010-11-16 |
| 105 | B01732 | WINTECH SECURITIES LTD | 359,000 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 106 | B01141 | FE SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,741,448 | 5,000 | 0.57 | 0.00 | 2010-11-16 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 112 | B01631 | PLANETREE SECURITIES LTD | 44,450 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 776,500 | 5,000 | 0.03 | 0.00 | 2010-11-16 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 2,031,850 | 5,000 | 0.08 | 0.00 | 2010-11-16 |
| 115 | B01458 | YICKO SECURITIES LTD | 360,500 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 240,500 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 117 | B01427 | TSE'S SECURITIES LTD | 1,553,075 | 4,500 | 0.06 | 0.00 | 2010-11-16 |
| 118 | B01450 | DL BROKERAGE LTD | 688,500 | 4,000 | 0.03 | 0.00 | 2010-11-16 |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,300 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 121 | B01184 | QUAM SECURITIES LTD | 438,050 | 4,000 | 0.02 | 0.00 | 2010-11-16 |
| 122 | B01290 | SPS SECURITIES LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 392,950 | 4,000 | 0.02 | 0.00 | 2010-11-16 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 370,650 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,550 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 127 | B01567 | PRIME SECURITIES LTD | 159,826 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 179,500 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 131 | B01665 | WINSOME STOCK CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 497,000 | 3,000 | 0.02 | 0.00 | 2010-11-16 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,708,200 | 2,500 | 0.22 | 0.00 | 2010-11-16 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,039,500 | 2,000 | 0.04 | 0.00 | 2010-11-16 |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 88,450 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 136 | B01608 | OPEN SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 137 | B01645 | SELINA & CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 138 | B01815 | T & F EQUITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 297,375 | 1,500 | 0.01 | 0.00 | 2010-11-16 |
| 141 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 148,000 | 1,000 | 0.01 | 0.00 | 2010-11-16 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,500 | -1,000 | 0.01 | -0.00 | 2010-11-16 |
| 143 | B01740 | WIN SECURITIES LTD | 397,050 | -1,500 | 0.02 | -0.00 | 2010-11-16 |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212,499 | -1,750 | 0.01 | -0.00 | 2010-11-16 |
| 145 | B01462 | MANGO FINANCIAL LTD | 297,750 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,000 | -2,500 | 0.01 | -0.00 | 2010-11-16 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 581,675 | -3,000 | 0.02 | -0.00 | 2010-11-16 |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | -3,500 | 0.01 | -0.00 | 2010-11-16 |
| 149 | B01469 | KAISER SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 2,064,475 | -4,000 | 0.08 | -0.00 | 2010-11-16 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,894,375 | -4,500 | 2.32 | -0.00 | 2010-11-16 |
| 152 | B01827 | IBTS ASIA (HK) LTD | 179,000 | -4,500 | 0.01 | -0.00 | 2010-11-16 |
| 153 | B01483 | BULLISH SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,650 | -5,000 | 0.03 | -0.00 | 2010-11-16 |
| 155 | B01576 | SIU ON SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 381,500 | -5,000 | 0.01 | -0.00 | 2010-11-16 |
| 157 | B01127 | REORIENT FINANCIAL MARKETS LTD | 187,500 | -5,500 | 0.01 | -0.00 | 2010-11-16 |
| 158 | B01722 | CTW SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-11-16 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 599,550 | -6,350 | 0.02 | -0.00 | 2010-11-16 |
| 160 | B01298 | GET NICE SECURITIES LTD | 2,444,500 | -8,000 | 0.09 | -0.00 | 2010-11-16 |
| 161 | B01814 | WELL LINK SECURITIES LTD | 221,500 | -8,000 | 0.01 | -0.00 | 2010-11-16 |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,076,250 | -9,000 | 0.04 | -0.00 | 2010-11-16 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,054,500 | -9,500 | 0.04 | -0.00 | 2010-11-16 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 100,550 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 166 | C00018 | HANG SENG BANK LTD | 32,761,594 | -10,000 | 1.27 | -0.00 | 2010-11-16 |
| 167 | B01674 | HONGKONG BAY SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 130,450 | -15,000 | 0.01 | -0.00 | 2010-11-16 |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2010-11-16 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,500 | -18,500 | 0.02 | -0.00 | 2010-11-16 |
| 171 | B01410 | WINGS SECURITIES (HK) LTD | 73,625 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 4,673,666 | -28,500 | 0.18 | -0.00 | 2010-11-16 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 975,000 | -30,000 | 0.04 | -0.00 | 2010-11-16 |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 123,799 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 175 | B01481 | NEW REGION SECURITIES CO LTD | 229,750 | -30,000 | 0.01 | -0.00 | 2010-11-16 |
| 176 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 289,675 | -30,000 | 0.01 | -0.00 | 2010-11-16 |
| 178 | B01297 | ONSHINE SECURITIES LTD | 1,821,500 | -33,500 | 0.07 | -0.00 | 2010-11-16 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,333,150 | -43,000 | 0.09 | -0.00 | 2010-11-16 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 2,054,225 | -44,000 | 0.08 | -0.00 | 2010-11-16 |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 446,500 | -49,000 | 0.02 | -0.00 | 2010-11-16 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,975 | -49,500 | 0.07 | -0.00 | 2010-11-16 |
| 183 | B01493 | YARDLEY SECURITIES LTD | 1,681,500 | -60,000 | 0.07 | -0.00 | 2010-11-16 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,778,825 | -62,000 | 1.00 | -0.00 | 2010-11-16 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,005,800 | -65,750 | 0.47 | -0.00 | 2010-11-16 |
| 186 | B01416 | VC BROKERAGE LTD | 1,359,900 | -83,000 | 0.05 | -0.00 | 2010-11-16 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,545,495 | -84,000 | 0.18 | -0.00 | 2010-11-16 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 1,659,550 | -86,000 | 0.06 | -0.00 | 2010-11-16 |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 71,595,292 | -99,109 | 2.77 | -0.00 | 2010-11-16 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,685 | -108,500 | 0.03 | -0.00 | 2010-11-16 |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,500 | -109,500 | 0.00 | -0.00 | 2010-11-16 |
| 192 | B01252 | CORPORATE BROKERS LTD | 832,375 | -115,000 | 0.03 | -0.00 | 2010-11-16 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,728,825 | -122,000 | 0.73 | -0.00 | 2010-11-16 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,512,550 | -130,000 | 0.17 | -0.01 | 2010-11-16 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,425 | -137,500 | 0.09 | -0.01 | 2010-11-16 |
| 196 | B01477 | FT SECURITIES LTD | 5,000 | -140,000 | 0.00 | -0.01 | 2010-11-16 |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,750 | -140,000 | 0.04 | -0.01 | 2010-11-16 |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,619,500 | -159,500 | 0.68 | -0.01 | 2010-11-16 |
| 199 | C00010 | CITIBANK N.A. | 81,715,950 | -319,500 | 3.17 | -0.01 | 2010-11-16 |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,534,579 | -325,000 | 0.45 | -0.01 | 2010-11-16 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,486,291 | -482,500 | 0.45 | -0.02 | 2010-11-16 |
| 202 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,704,019 | -668,500 | 0.10 | -0.03 | 2010-11-16 |
| 203 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,452,725 | -758,500 | 0.17 | -0.03 | 2010-11-16 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,172,542 | -993,000 | 0.59 | -0.04 | 2010-11-16 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 26,500 | -1,005,000 | 0.00 | -0.04 | 2010-11-16 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,673,171 | -1,123,787 | 0.18 | -0.04 | 2010-11-16 |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,724,138 | -1,187,000 | 0.14 | -0.05 | 2010-11-16 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,742,574 | -1,202,788 | 0.73 | -0.05 | 2010-11-16 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 4,981,116 | -3,693,000 | 0.19 | -0.14 | 2010-11-16 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,936,724 | -8,374,316 | 27.08 | -0.32 | 2010-11-16 |
| 210 | Total changed named holdings | 2,460,446,951 | -700 | 95.34 | -0.00 | ||
| 205 | Unchanged named holdings | 104,092,169 | 0 | 4.03 | 0.00 | ||
| 415 | Total named holdings | 2,564,539,120 | -700 | 99.38 | 0.00 | ||
| 238 | Unnamed Investor Participants | 5,169,200 | 2,000 | 0.20 | 0.00 | ||
| 653 | Total securities in CCASS | 2,569,708,320 | 1,300 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,891,680 | -1,300 | 0.42 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 42,144,319 |
| Turnover | 387,307,875 |
| Average price | 9.190 |
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