COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | 246,379,793 | 8,462,574 | 9.55 | 0.33 | 2010-11-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,155,216 | 6,246,100 | 0.43 | 0.24 | 2010-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,352,875 | 2,578,500 | 2.42 | 0.10 | 2010-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,506,874 | 2,152,500 | 1.65 | 0.08 | 2010-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 141,290,524 | 1,936,000 | 5.48 | 0.08 | 2010-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,613,778 | 1,505,000 | 0.61 | 0.06 | 2010-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,485,884 | 1,053,500 | 3.27 | 0.04 | 2010-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,393,406 | 1,026,000 | 3.31 | 0.04 | 2010-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,985 | 528,723 | 0.19 | 0.02 | 2010-11-18 |
| 10 | C00093 | BNP PARIBAS | 19,769,952 | 500,000 | 0.77 | 0.02 | 2010-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,398,125 | 243,000 | 0.56 | 0.01 | 2010-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,747,150 | 235,275 | 1.04 | 0.01 | 2010-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,081,625 | 185,500 | 0.78 | 0.01 | 2010-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 178,000 | 0.08 | 0.01 | 2010-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,491,275 | 136,500 | 0.68 | 0.01 | 2010-11-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,388,750 | 125,000 | 0.05 | 0.00 | 2010-11-18 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 4,370,737 | 100,000 | 0.17 | 0.00 | 2010-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,501,275 | 84,000 | 0.14 | 0.00 | 2010-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,700,700 | 82,500 | 0.49 | 0.00 | 2010-11-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,737,000 | 82,000 | 0.07 | 0.00 | 2010-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,528,617 | 55,000 | 0.52 | 0.00 | 2010-11-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,925,825 | 55,000 | 1.00 | 0.00 | 2010-11-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,680,050 | 50,000 | 0.49 | 0.00 | 2010-11-18 |
| 24 | B01705 | HENIK SECURITIES LTD | 360,500 | 50,000 | 0.01 | 0.00 | 2010-11-18 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,791,448 | 50,000 | 0.57 | 0.00 | 2010-11-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,773,325 | 44,000 | 0.73 | 0.00 | 2010-11-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,975 | 39,000 | 0.04 | 0.00 | 2010-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,459,450 | 38,000 | 0.52 | 0.00 | 2010-11-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,295,600 | 37,000 | 0.09 | 0.00 | 2010-11-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,152,500 | 35,000 | 0.04 | 0.00 | 2010-11-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,212,700 | 34,000 | 0.05 | 0.00 | 2010-11-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,238,225 | 32,500 | 0.28 | 0.00 | 2010-11-18 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,879,425 | 28,000 | 0.11 | 0.00 | 2010-11-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,736,300 | 26,000 | 0.07 | 0.00 | 2010-11-18 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 473,200 | 23,000 | 0.02 | 0.00 | 2010-11-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,829,900 | 22,000 | 0.11 | 0.00 | 2010-11-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,299,817 | 21,500 | 0.79 | 0.00 | 2010-11-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,425 | 20,000 | 0.09 | 0.00 | 2010-11-18 |
| 40 | B01141 | FE SECURITIES LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 327,750 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,685 | 19,500 | 0.03 | 0.00 | 2010-11-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 471,050 | 18,000 | 0.02 | 0.00 | 2010-11-18 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,112,250 | 17,000 | 0.04 | 0.00 | 2010-11-18 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2010-11-18 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 243,750 | 14,000 | 0.01 | 0.00 | 2010-11-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 803,750 | 13,000 | 0.03 | 0.00 | 2010-11-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,685,666 | 13,000 | 0.18 | 0.00 | 2010-11-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 625,050 | 12,500 | 0.02 | 0.00 | 2010-11-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,500 | 12,000 | 0.02 | 0.00 | 2010-11-18 |
| 51 | B01567 | PRIME SECURITIES LTD | 170,326 | 12,000 | 0.01 | 0.00 | 2010-11-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,688,200 | 10,000 | 0.22 | 0.00 | 2010-11-18 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 597,900 | 10,000 | 0.02 | 0.00 | 2010-11-18 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,550 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 916,750 | 10,000 | 0.04 | 0.00 | 2010-11-18 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 199,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,275,750 | 9,000 | 0.05 | 0.00 | 2010-11-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,716,050 | 9,000 | 0.18 | 0.00 | 2010-11-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,150 | 7,500 | 0.03 | 0.00 | 2010-11-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 853,875 | 7,500 | 0.03 | 0.00 | 2010-11-18 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 754,000 | 6,500 | 0.03 | 0.00 | 2010-11-18 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 6,000 | 0.00 | 0.00 | 2010-11-18 |
| 64 | B01290 | SPS SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2010-11-18 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,500 | 6,000 | 0.02 | 0.00 | 2010-11-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 447,150 | 6,000 | 0.02 | 0.00 | 2010-11-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,973,500 | 5,500 | 0.23 | 0.00 | 2010-11-18 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 312,250 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 372,500 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 870,000 | 5,000 | 0.03 | 0.00 | 2010-11-18 |
| 74 | B01592 | PLATINUM BROKING CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 473,100 | 5,000 | 0.02 | 0.00 | 2010-11-18 |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 379,650 | 4,000 | 0.01 | 0.00 | 2010-11-18 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2010-11-18 |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,772,575 | 3,500 | 0.07 | 0.00 | 2010-11-18 |
| 81 | B01460 | BERICH BROKERAGE LTD | 359,250 | 3,000 | 0.01 | 0.00 | 2010-11-18 |
| 82 | B01150 | MTF SECURITIES LTD | 141,500 | 3,000 | 0.01 | 0.00 | 2010-11-18 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2010-11-18 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 243,500 | 3,000 | 0.01 | 0.00 | 2010-11-18 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,600 | 2,500 | 0.01 | 0.00 | 2010-11-18 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 401,000 | 2,000 | 0.02 | 0.00 | 2010-11-18 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 914,601 | 2,000 | 0.04 | 0.00 | 2010-11-18 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2010-11-18 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 432,500 | 2,000 | 0.02 | 0.00 | 2010-11-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,471,550 | 2,000 | 0.06 | 0.00 | 2010-11-18 |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 499,000 | 2,000 | 0.02 | 0.00 | 2010-11-18 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 138,500 | 1,000 | 0.01 | 0.00 | 2010-11-18 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 96 | B01350 | S. W. WOO & CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,000 | 500 | 0.02 | 0.00 | 2010-11-18 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,500 | 500 | 0.02 | 0.00 | 2010-11-18 |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212,667 | 168 | 0.01 | 0.00 | 2010-11-18 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 2,063,900 | -500 | 0.08 | -0.00 | 2010-11-18 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 2,084,725 | -1,500 | 0.08 | -0.00 | 2010-11-18 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 175,250 | -1,500 | 0.01 | -0.00 | 2010-11-18 |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2010-11-18 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 309,500 | -2,500 | 0.01 | -0.00 | 2010-11-18 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 781,500 | -3,000 | 0.03 | -0.00 | 2010-11-18 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2010-11-18 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 129,600 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 111 | B01340 | LEHIN SECURITIES LTD | 491,890 | -5,000 | 0.02 | -0.00 | 2010-11-18 |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,631,950 | -6,000 | 0.18 | -0.00 | 2010-11-18 |
| 113 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 141,000 | -7,000 | 0.01 | -0.00 | 2010-11-18 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,102,500 | -7,000 | 0.04 | -0.00 | 2010-11-18 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -7,500 | 0.03 | -0.00 | 2010-11-18 |
| 116 | B01212 | HENYEP SECURITIES LTD | 531,650 | -8,000 | 0.02 | -0.00 | 2010-11-18 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,198,500 | -8,000 | 0.20 | -0.00 | 2010-11-18 |
| 118 | B01740 | WIN SECURITIES LTD | 390,050 | -9,000 | 0.02 | -0.00 | 2010-11-18 |
| 119 | B01209 | MASON SECURITIES LTD | 1,957,975 | -10,000 | 0.08 | -0.00 | 2010-11-18 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,500 | -10,000 | 0.07 | -0.00 | 2010-11-18 |
| 121 | B01631 | PLANETREE SECURITIES LTD | 39,450 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,044,500 | -10,000 | 0.04 | -0.00 | 2010-11-18 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 4,430,500 | -10,000 | 0.17 | -0.00 | 2010-11-18 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 985,500 | -11,000 | 0.04 | -0.00 | 2010-11-18 |
| 125 | B01642 | KMT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,500 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,431,791 | -20,000 | 0.44 | -0.00 | 2010-11-18 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 427,500 | -23,000 | 0.02 | -0.00 | 2010-11-18 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 748,275 | -25,000 | 0.03 | -0.00 | 2010-11-18 |
| 130 | B01610 | KGI ASIA LTD | 10,850,225 | -28,500 | 0.42 | -0.00 | 2010-11-18 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 945,000 | -30,000 | 0.04 | -0.00 | 2010-11-18 |
| 132 | B01387 | LUEN HING SECURITIES LTD | 281,500 | -30,000 | 0.01 | -0.00 | 2010-11-18 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,268,394 | -30,500 | 0.55 | -0.00 | 2010-11-18 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,021,500 | -34,000 | 0.04 | -0.00 | 2010-11-18 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,425 | -36,000 | 0.09 | -0.00 | 2010-11-18 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,592,128 | -47,000 | 0.49 | -0.00 | 2010-11-18 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 117,545 | -52,454 | 0.00 | -0.00 | 2010-11-18 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 534,675 | -53,000 | 0.02 | -0.00 | 2010-11-18 |
| 139 | C00018 | HANG SENG BANK LTD | 32,690,839 | -67,755 | 1.27 | -0.00 | 2010-11-18 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,900 | -70,500 | 0.05 | -0.00 | 2010-11-18 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,375,725 | -94,500 | 0.17 | -0.00 | 2010-11-18 |
| 142 | B01469 | KAISER SECURITIES LTD | 34,000 | -96,000 | 0.00 | -0.00 | 2010-11-18 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,524,500 | -98,000 | 0.68 | -0.00 | 2010-11-18 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 18,954,475 | -106,000 | 0.73 | -0.00 | 2010-11-18 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 1,964,000 | -115,000 | 0.08 | -0.00 | 2010-11-18 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,829,300 | -131,500 | 0.46 | -0.01 | 2010-11-18 |
| 147 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,290,079 | -151,000 | 0.36 | -0.01 | 2010-11-18 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,644,019 | -160,000 | 0.10 | -0.01 | 2010-11-18 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 1,703,975 | -201,000 | 0.07 | -0.01 | 2010-11-18 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,191,216 | -218,758 | 0.70 | -0.01 | 2010-11-18 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 71,496,547 | -229,745 | 2.77 | -0.01 | 2010-11-18 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 553,600 | -300,000 | 0.02 | -0.01 | 2010-11-18 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,495 | -376,000 | 0.16 | -0.01 | 2010-11-18 |
| 154 | C00026 | CHONG HING BANK LTD | 3,253,500 | -576,000 | 0.13 | -0.02 | 2010-11-18 |
| 155 | B01123 | HING WONG SECURITIES LTD | 1,375,000 | -630,000 | 0.05 | -0.02 | 2010-11-18 |
| 156 | C00010 | CITIBANK N.A. | 79,863,569 | -1,641,781 | 3.09 | -0.06 | 2010-11-18 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,643,125 | -4,493,100 | 13.12 | -0.17 | 2010-11-18 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,721 | -5,902,603 | 0.07 | -0.23 | 2010-11-18 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,020,954 | -12,327,394 | 26.31 | -0.48 | 2010-11-18 |
| 159 | Total changed named holdings | 2,391,941,538 | -44,250 | 92.69 | -0.00 | ||
| 257 | Unchanged named holdings | 172,538,332 | 0 | 6.69 | 0.00 | ||
| 416 | Total named holdings | 2,564,479,870 | -44,250 | 99.38 | 0.00 | ||
| 241 | Unnamed Investor Participants | 5,224,200 | 20,000 | 0.20 | 0.00 | ||
| 657 | Total securities in CCASS | 2,569,704,070 | -24,250 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,895,930 | 24,250 | 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 | 2010-11-16 |
| Volume | 21,640,714 |
| Turnover | 194,869,153 |
| Average price | 9.005 |
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