COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00010 | CITIBANK N.A. | 213,836,875 | 15,501,705 | 5.70 | 0.41 | 2011-01-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 12,008,150 | 9,990,000 | 0.32 | 0.27 | 2011-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,245,986 | 8,384,000 | 0.51 | 0.22 | 2011-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,566,366 | 5,249,133 | 0.89 | 0.14 | 2011-01-05 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 6,045,350 | 4,920,000 | 0.16 | 0.13 | 2011-01-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,317,600 | 2,642,000 | 0.25 | 0.07 | 2011-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,499,951 | 2,350,000 | 1.13 | 0.06 | 2011-01-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,381,750 | 2,008,000 | 0.09 | 0.05 | 2011-01-05 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,765,750 | 1,560,000 | 0.05 | 0.04 | 2011-01-05 |
| 10 | B01610 | KGI ASIA LTD | 12,971,600 | 1,418,000 | 0.35 | 0.04 | 2011-01-05 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,885,650 | 1,120,000 | 0.08 | 0.03 | 2011-01-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,633,250 | 522,000 | 0.18 | 0.01 | 2011-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,887,950 | 395,000 | 0.16 | 0.01 | 2011-01-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,337,950 | 256,000 | 0.04 | 0.01 | 2011-01-05 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 554,550 | 240,000 | 0.01 | 0.01 | 2011-01-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 919,450 | 200,000 | 0.02 | 0.01 | 2011-01-05 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 549,000 | 169,000 | 0.01 | 0.00 | 2011-01-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2011-01-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 465,000 | 143,000 | 0.01 | 0.00 | 2011-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,600 | 140,000 | 0.25 | 0.00 | 2011-01-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 140,000 | 0.03 | 0.00 | 2011-01-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,590,310 | 135,000 | 12.49 | 0.00 | 2011-01-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 933,000 | 110,000 | 0.02 | 0.00 | 2011-01-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 870,750 | 100,000 | 0.02 | 0.00 | 2011-01-05 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 168,250 | 100,000 | 0.00 | 0.00 | 2011-01-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | 96,000 | 0.00 | 0.00 | 2011-01-05 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 671,000 | 93,000 | 0.02 | 0.00 | 2011-01-05 |
| 28 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,223,150 | 66,000 | 0.30 | 0.00 | 2011-01-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,566,850 | 64,000 | 0.18 | 0.00 | 2011-01-05 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,329,280 | 63,000 | 0.17 | 0.00 | 2011-01-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,634,819 | 56,000 | 0.60 | 0.00 | 2011-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,267,650 | 52,000 | 0.38 | 0.00 | 2011-01-05 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 294,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 230,600 | 50,000 | 0.01 | 0.00 | 2011-01-05 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 103,750 | 50,000 | 0.00 | 0.00 | 2011-01-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 601,550 | 47,000 | 0.02 | 0.00 | 2011-01-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,850 | 46,000 | 0.03 | 0.00 | 2011-01-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,443,000 | 45,000 | 0.07 | 0.00 | 2011-01-05 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,038,150 | 40,000 | 0.05 | 0.00 | 2011-01-05 |
| 41 | B01868 | JIMEI SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,759,950 | 40,000 | 0.10 | 0.00 | 2011-01-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,200 | 33,000 | 0.04 | 0.00 | 2011-01-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 294,500 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 45 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,850 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,778,207 | 30,000 | 0.15 | 0.00 | 2011-01-05 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,358,000 | 28,000 | 0.04 | 0.00 | 2011-01-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,760,550 | 24,000 | 0.31 | 0.00 | 2011-01-05 |
| 50 | B01661 | HERMES SECURITIES LTD | 432,550 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,200 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 258,450 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,891,200 | 16,000 | 0.13 | 0.00 | 2011-01-05 |
| 55 | B01550 | HUAYU SECURITIES LTD | 162,000 | 15,000 | 0.00 | 0.00 | 2011-01-05 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 276,000 | 15,000 | 0.01 | 0.00 | 2011-01-05 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,065,150 | 15,000 | 0.03 | 0.00 | 2011-01-05 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 14,000 | 0.01 | 0.00 | 2011-01-05 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 218,850 | 14,000 | 0.01 | 0.00 | 2011-01-05 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,860,150 | 11,000 | 0.08 | 0.00 | 2011-01-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 930,300 | 10,000 | 0.02 | 0.00 | 2011-01-05 |
| 62 | B01678 | GLS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,450 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 354,050 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 880,550 | 10,000 | 0.02 | 0.00 | 2011-01-05 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 543,000 | 8,000 | 0.01 | 0.00 | 2011-01-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,804,150 | 4,000 | 0.15 | 0.00 | 2011-01-05 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 228,639 | 300 | 0.01 | 0.00 | 2011-01-05 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 20,650 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 73 | B01150 | MTF SECURITIES LTD | 277,550 | -3,000 | 0.01 | -0.00 | 2011-01-05 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 148,500 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 75 | B01569 | TANG PING KONG LTD | 128,150 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 174,550 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 111,100 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 79 | B01647 | TRUTH SECURITIES LTD | 2,923,550 | -5,000 | 0.08 | -0.00 | 2011-01-05 |
| 80 | B01684 | WANG ON SECURITIES LTD | 437,050 | -5,000 | 0.01 | -0.00 | 2011-01-05 |
| 81 | B01458 | YICKO SECURITIES LTD | 339,100 | -5,000 | 0.01 | -0.00 | 2011-01-05 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 588,000 | -7,000 | 0.02 | -0.00 | 2011-01-05 |
| 83 | B01831 | NERICO BROTHERS LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,100 | -8,000 | 0.02 | -0.00 | 2011-01-05 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 437,650 | -8,900 | 0.01 | -0.00 | 2011-01-05 |
| 86 | B01340 | LEHIN SECURITIES LTD | 536,686 | -9,000 | 0.01 | -0.00 | 2011-01-05 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,550 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 253,100 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,300 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 95 | B01326 | KING SUN SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 138,750 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 99 | B01716 | ORIENT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 100 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 442,650 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 102 | B01645 | SELINA & CO LTD | 62,950 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 288,050 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 258,500 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 746,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 77,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 108 | B01732 | WINTECH SECURITIES LTD | 981,650 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,012,950 | -11,000 | 0.48 | -0.00 | 2011-01-05 |
| 111 | B01665 | WINSOME STOCK CO LTD | 163,500 | -12,000 | 0.00 | -0.00 | 2011-01-05 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 527,450 | -15,000 | 0.01 | -0.00 | 2011-01-05 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 447,000 | -15,000 | 0.01 | -0.00 | 2011-01-05 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 150,900 | -15,000 | 0.00 | -0.00 | 2011-01-05 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 276,550 | -19,000 | 0.01 | -0.00 | 2011-01-05 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 1,532,500 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,535,000 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 118 | B01748 | COL SECURITIES (HK) LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 119 | B01558 | GOLD FUND SECURITIES CO LTD | 83,650 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 286,550 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,500 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 538,050 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 123 | B01567 | PRIME SECURITIES LTD | 356,451 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 314,650 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,900 | -21,000 | 0.02 | -0.00 | 2011-01-05 |
| 126 | B01776 | AIF SECURITIES LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2011-01-05 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 474,150 | -23,000 | 0.01 | -0.00 | 2011-01-05 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,395,267 | -24,000 | 0.73 | -0.00 | 2011-01-05 |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2011-01-05 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,500 | -25,000 | 0.01 | -0.00 | 2011-01-05 |
| 131 | B01280 | WING FAT SECURITIES LTD | 569,550 | -25,000 | 0.02 | -0.00 | 2011-01-05 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,400 | -27,000 | 0.00 | -0.00 | 2011-01-05 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,750 | -30,000 | 0.01 | -0.00 | 2011-01-05 |
| 134 | B01298 | GET NICE SECURITIES LTD | 3,006,100 | -30,000 | 0.08 | -0.00 | 2011-01-05 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 282,100 | -30,000 | 0.01 | -0.00 | 2011-01-05 |
| 136 | B01642 | KMT SECURITIES LTD | 156,650 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 137 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 691,150 | -30,000 | 0.02 | -0.00 | 2011-01-05 |
| 139 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-05 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 91,000 | -31,000 | 0.00 | -0.00 | 2011-01-05 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 720,100 | -31,000 | 0.02 | -0.00 | 2011-01-05 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 844,250 | -32,000 | 0.02 | -0.00 | 2011-01-05 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 650,100 | -33,000 | 0.02 | -0.00 | 2011-01-05 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,654,750 | -33,000 | 0.04 | -0.00 | 2011-01-05 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,427 | -34,900 | 0.02 | -0.00 | 2011-01-05 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 388,850 | -35,000 | 0.01 | -0.00 | 2011-01-05 |
| 147 | B01450 | DL BROKERAGE LTD | 1,402,450 | -36,000 | 0.04 | -0.00 | 2011-01-05 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 2,946,950 | -39,000 | 0.08 | -0.00 | 2011-01-05 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 150 | B01725 | GT CAPITAL LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 511,900 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 152 | B01209 | MASON SECURITIES LTD | 1,406,650 | -42,000 | 0.04 | -0.00 | 2011-01-05 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 929,450 | -44,000 | 0.02 | -0.00 | 2011-01-05 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | -45,000 | 0.00 | -0.00 | 2011-01-05 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 213,950 | -45,000 | 0.01 | -0.00 | 2011-01-05 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,535,200 | -45,000 | 0.12 | -0.00 | 2011-01-05 |
| 157 | B01427 | TSE'S SECURITIES LTD | 254,650 | -45,000 | 0.01 | -0.00 | 2011-01-05 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -46,000 | 0.01 | -0.00 | 2011-01-05 |
| 159 | B01267 | WINFULL SECURITIES LTD | 645,350 | -46,000 | 0.02 | -0.00 | 2011-01-05 |
| 160 | B01460 | BERICH BROKERAGE LTD | 476,000 | -47,000 | 0.01 | -0.00 | 2011-01-05 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,063,500 | -50,000 | 0.06 | -0.00 | 2011-01-05 |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,500 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 651,450 | -50,000 | 0.02 | -0.00 | 2011-01-05 |
| 164 | B01772 | TENSANT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -53,000 | 0.01 | -0.00 | 2011-01-05 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 885,100 | -53,000 | 0.02 | -0.00 | 2011-01-05 |
| 167 | B01632 | WAI FAT SECURITIES LTD | 1,126,500 | -60,000 | 0.03 | -0.00 | 2011-01-05 |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 839,350 | -67,000 | 0.02 | -0.00 | 2011-01-05 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,279,650 | -70,000 | 0.06 | -0.00 | 2011-01-05 |
| 170 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,747,380 | -72,000 | 0.15 | -0.00 | 2011-01-05 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,709 | -79,000 | 0.01 | -0.00 | 2011-01-05 |
| 172 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 337,200 | -80,000 | 0.01 | -0.00 | 2011-01-05 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,395,850 | -80,000 | 0.04 | -0.00 | 2011-01-05 |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,450 | -85,000 | 0.01 | -0.00 | 2011-01-05 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 570,800 | -90,000 | 0.02 | -0.00 | 2011-01-05 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,894,600 | -97,000 | 0.08 | -0.00 | 2011-01-05 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 3,262,300 | -100,000 | 0.09 | -0.00 | 2011-01-05 |
| 178 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,487,000 | -100,000 | 0.04 | -0.00 | 2011-01-05 |
| 179 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,050,500 | -100,000 | 0.03 | -0.00 | 2011-01-05 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 3,803,250 | -102,000 | 0.10 | -0.00 | 2011-01-05 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 2,204,200 | -104,000 | 0.06 | -0.00 | 2011-01-05 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,422,950 | -105,000 | 0.09 | -0.00 | 2011-01-05 |
| 183 | B01212 | HENYEP SECURITIES LTD | 447,550 | -110,000 | 0.01 | -0.00 | 2011-01-05 |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 114,000 | -110,000 | 0.00 | -0.00 | 2011-01-05 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,224,450 | -111,000 | 0.30 | -0.00 | 2011-01-05 |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 1,431,150 | -126,000 | 0.04 | -0.00 | 2011-01-05 |
| 187 | B01695 | DAH SING SECURITIES LTD | 3,739,750 | -128,000 | 0.10 | -0.00 | 2011-01-05 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,142,400 | -133,000 | 1.18 | -0.00 | 2011-01-05 |
| 189 | B01705 | HENIK SECURITIES LTD | 659,000 | -140,000 | 0.02 | -0.00 | 2011-01-05 |
| 190 | C00091 | BANK OF SINGAPORE LTD | 4,101,700 | -150,000 | 0.11 | -0.00 | 2011-01-05 |
| 191 | B01387 | LUEN HING SECURITIES LTD | 352,500 | -165,000 | 0.01 | -0.00 | 2011-01-05 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,935,350 | -171,000 | 0.21 | -0.00 | 2011-01-05 |
| 193 | B01416 | VC BROKERAGE LTD | 1,403,400 | -175,000 | 0.04 | -0.00 | 2011-01-05 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 4,453,450 | -189,000 | 0.12 | -0.01 | 2011-01-05 |
| 195 | B01778 | UNITED WORLD ONLINE LTD | 11,530,700 | -191,000 | 0.31 | -0.01 | 2011-01-05 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 504,300 | -200,000 | 0.01 | -0.01 | 2011-01-05 |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 2,352,850 | -220,000 | 0.06 | -0.01 | 2011-01-05 |
| 198 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,589 | -220,000 | 0.01 | -0.01 | 2011-01-05 |
| 199 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,256,350 | -225,000 | 0.19 | -0.01 | 2011-01-05 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,700 | -243,000 | 0.40 | -0.01 | 2011-01-05 |
| 201 | B01252 | CORPORATE BROKERS LTD | 1,392,250 | -245,000 | 0.04 | -0.01 | 2011-01-05 |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,879,300 | -279,000 | 0.08 | -0.01 | 2011-01-05 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 1,236,100 | -280,000 | 0.03 | -0.01 | 2011-01-05 |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,346,800 | -293,000 | 0.52 | -0.01 | 2011-01-05 |
| 205 | B01584 | CHIEF SECURITIES LTD | 4,382,910 | -343,000 | 0.12 | -0.01 | 2011-01-05 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,250 | -344,000 | 0.13 | -0.01 | 2011-01-05 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,061,800 | -345,000 | 0.08 | -0.01 | 2011-01-05 |
| 208 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,022,600 | -392,000 | 1.04 | -0.01 | 2011-01-05 |
| 209 | B01238 | TAI YIP STOCK CO LTD | 4,601,550 | -500,000 | 0.12 | -0.01 | 2011-01-05 |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,886,690 | -603,000 | 0.40 | -0.02 | 2011-01-05 |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,190,050 | -695,000 | 1.79 | -0.02 | 2011-01-05 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 18,517,481 | -761,000 | 0.49 | -0.02 | 2011-01-05 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,038,355 | -767,000 | 0.77 | -0.02 | 2011-01-05 |
| 214 | C00015 | DBS BANK (HONG KONG) LTD | 16,879,450 | -830,100 | 0.45 | -0.02 | 2011-01-05 |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 23,730,250 | -908,000 | 0.63 | -0.02 | 2011-01-05 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 19,831,100 | -942,000 | 0.53 | -0.03 | 2011-01-05 |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 21,261,700 | -1,053,050 | 0.57 | -0.03 | 2011-01-05 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,989,653 | -1,391,000 | 0.48 | -0.04 | 2011-01-05 |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,909,935 | -1,781,000 | 0.85 | -0.05 | 2011-01-05 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,354,400 | -2,077,000 | 0.86 | -0.06 | 2011-01-05 |
| 221 | B01130 | BOCI SECURITIES LTD | 148,462,652 | -2,703,865 | 3.96 | -0.07 | 2011-01-05 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 107,509,250 | -3,664,000 | 2.87 | -0.10 | 2011-01-05 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 96,227 | -6,161,705 | 0.00 | -0.16 | 2011-01-05 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,847,568 | -12,078,785 | 7.11 | -0.32 | 2011-01-05 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,332,775 | -13,245,733 | 36.93 | -0.35 | 2011-01-05 |
| 225 | Total changed named holdings | 3,495,095,588 | 187,100 | 93.18 | 0.00 | ||
| 185 | Unchanged named holdings | 213,949,402 | 0 | 5.70 | 0.00 | ||
| 410 | Total named holdings | 3,709,044,990 | 187,100 | 98.88 | 0.00 | ||
| 291 | Unnamed Investor Participants | 19,263,700 | -179,000 | 0.51 | -0.00 | ||
| 701 | Total securities in CCASS | 3,728,308,690 | 8,100 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,691,310 | -8,100 | 0.60 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 115,626,535 |
| Turnover | 415,199,414 |
| Average price | 3.591 |
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