COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,195,601 | 18,663,797 | 27.68 | 0.72 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,239,957 | 7,803,061 | 11.44 | 0.30 | 2011-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,820,616 | 782,500 | 0.19 | 0.03 | 2011-01-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,092,000 | 623,000 | 0.04 | 0.02 | 2011-01-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,998,019 | 617,500 | 0.19 | 0.02 | 2011-01-18 |
| 6 | C00010 | CITIBANK N.A. | 85,149,543 | 464,500 | 3.30 | 0.02 | 2011-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,475 | 169,000 | 0.10 | 0.01 | 2011-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,588,825 | 159,000 | 1.03 | 0.01 | 2011-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000,240 | 151,500 | 0.85 | 0.01 | 2011-01-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,944,800 | 85,000 | 0.42 | 0.00 | 2011-01-18 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,941,237 | 83,000 | 0.19 | 0.00 | 2011-01-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 629,500 | 67,000 | 0.02 | 0.00 | 2011-01-18 |
| 13 | B01290 | SPS SECURITIES LTD | 331,000 | 56,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2011-01-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,119,500 | 34,000 | 0.04 | 0.00 | 2011-01-18 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 234,500 | 29,500 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,064,900 | 25,000 | 0.08 | 0.00 | 2011-01-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,009,150 | 24,500 | 1.12 | 0.00 | 2011-01-18 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,422,750 | 24,000 | 0.06 | 0.00 | 2011-01-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 186,550 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 997,500 | 19,000 | 0.04 | 0.00 | 2011-01-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,975 | 18,000 | 0.04 | 0.00 | 2011-01-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,225,550 | 15,000 | 0.05 | 0.00 | 2011-01-18 |
| 25 | B01732 | WINTECH SECURITIES LTD | 432,000 | 15,000 | 0.02 | 0.00 | 2011-01-18 |
| 26 | B01606 | EWARTON SECURITIES LTD | 282,000 | 13,500 | 0.01 | 0.00 | 2011-01-18 |
| 27 | C00093 | BNP PARIBAS | 3,788,952 | 12,000 | 0.15 | 0.00 | 2011-01-18 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,500 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,221,575 | 10,000 | 0.09 | 0.00 | 2011-01-18 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 749,902 | 9,000 | 0.03 | 0.00 | 2011-01-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,067,500 | 8,000 | 0.04 | 0.00 | 2011-01-18 |
| 36 | B01150 | MTF SECURITIES LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 104,050 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 181,875 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 396,575 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 128,100 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 137,183 | 64 | 0.01 | 0.00 | 2011-01-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 507,031 | -355 | 0.02 | -0.00 | 2011-01-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,935,050 | -500 | 0.07 | -0.00 | 2011-01-18 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,500 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,600 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 330,750 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 355,500 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 49 | B01212 | HENYEP SECURITIES LTD | 582,650 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 898,750 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,675,000 | -3,000 | 0.06 | -0.00 | 2011-01-18 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 511,000 | -3,000 | 0.02 | -0.00 | 2011-01-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 455,550 | -3,000 | 0.02 | -0.00 | 2011-01-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 302,675 | -3,000 | 0.01 | -0.00 | 2011-01-18 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204,406 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,305,200 | -5,000 | 0.21 | -0.00 | 2011-01-18 |
| 61 | B01522 | CHUANGS & CO LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,650 | -5,000 | 0.03 | -0.00 | 2011-01-18 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 64 | B01385 | FAIRWIN BROKING LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,156,500 | -5,000 | 0.04 | -0.00 | 2011-01-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 555,700 | -5,000 | 0.02 | -0.00 | 2011-01-18 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 757,000 | -5,000 | 0.03 | -0.00 | 2011-01-18 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 167,750 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 412,500 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,725 | -7,000 | 0.12 | -0.00 | 2011-01-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,955 | -7,000 | 0.01 | -0.00 | 2011-01-18 |
| 74 | B01209 | MASON SECURITIES LTD | 2,193,475 | -7,000 | 0.08 | -0.00 | 2011-01-18 |
| 75 | B01252 | CORPORATE BROKERS LTD | 927,875 | -8,000 | 0.04 | -0.00 | 2011-01-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 661,500 | -9,000 | 0.03 | -0.00 | 2011-01-18 |
| 77 | B01483 | BULLISH SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 78 | B01450 | DL BROKERAGE LTD | 703,500 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,000 | -10,000 | 0.04 | -0.00 | 2011-01-18 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,998,500 | -10,000 | 0.08 | -0.00 | 2011-01-18 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 246,150 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 202,350 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 89 | B01567 | PRIME SECURITIES LTD | 157,326 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 2,059,000 | -10,000 | 0.08 | -0.00 | 2011-01-18 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,001,050 | -10,000 | 0.08 | -0.00 | 2011-01-18 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 93 | B01416 | VC BROKERAGE LTD | 1,780,900 | -10,000 | 0.07 | -0.00 | 2011-01-18 |
| 94 | B01129 | WOCOM SECURITIES LTD | 751,650 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,236,950 | -12,000 | 0.09 | -0.00 | 2011-01-18 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 2,117,725 | -13,000 | 0.08 | -0.00 | 2011-01-18 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 634,175 | -13,000 | 0.02 | -0.00 | 2011-01-18 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 775,275 | -14,000 | 0.03 | -0.00 | 2011-01-18 |
| 99 | B01267 | WINFULL SECURITIES LTD | 435,750 | -15,000 | 0.02 | -0.00 | 2011-01-18 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,427,700 | -16,000 | 0.06 | -0.00 | 2011-01-18 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 309,000 | -18,000 | 0.01 | -0.00 | 2011-01-18 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,500 | -18,000 | 0.02 | -0.00 | 2011-01-18 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,661,000 | -20,000 | 0.14 | -0.00 | 2011-01-18 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,500 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,969,925 | -20,000 | 0.12 | -0.00 | 2011-01-18 |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,262,675 | -20,000 | 0.05 | -0.00 | 2011-01-18 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,671 | -21,500 | 0.08 | -0.00 | 2011-01-18 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,189,750 | -21,500 | 0.05 | -0.00 | 2011-01-18 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,215,425 | -22,000 | 0.09 | -0.00 | 2011-01-18 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 203,600 | -22,000 | 0.01 | -0.00 | 2011-01-18 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 194,500 | -26,000 | 0.01 | -0.00 | 2011-01-18 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 316,500 | -29,000 | 0.01 | -0.00 | 2011-01-18 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,400 | -32,000 | 0.08 | -0.00 | 2011-01-18 |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,837,775 | -32,500 | 0.15 | -0.00 | 2011-01-18 |
| 115 | B01827 | IBTS ASIA (HK) LTD | 148,000 | -33,000 | 0.01 | -0.00 | 2011-01-18 |
| 116 | B01298 | GET NICE SECURITIES LTD | 2,581,150 | -35,000 | 0.10 | -0.00 | 2011-01-18 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 4,445,500 | -35,000 | 0.17 | -0.00 | 2011-01-18 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 5,772,850 | -38,000 | 0.22 | -0.00 | 2011-01-18 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 283,750 | -40,000 | 0.01 | -0.00 | 2011-01-18 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,235,750 | -40,000 | 0.05 | -0.00 | 2011-01-18 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,023,495 | -42,000 | 0.19 | -0.00 | 2011-01-18 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,406,128 | -43,000 | 0.05 | -0.00 | 2011-01-18 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 8,056,725 | -44,500 | 0.31 | -0.00 | 2011-01-18 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 609,100 | -55,000 | 0.02 | -0.00 | 2011-01-18 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,516,000 | -65,000 | 1.61 | -0.00 | 2011-01-18 |
| 126 | B01584 | CHIEF SECURITIES LTD | 4,808,025 | -66,000 | 0.19 | -0.00 | 2011-01-18 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2011-01-18 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,105,500 | -100,000 | 0.08 | -0.00 | 2011-01-18 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,725 | -103,000 | 0.20 | -0.00 | 2011-01-18 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,301,000 | -112,500 | 0.24 | -0.00 | 2011-01-18 |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 584,000 | -120,000 | 0.02 | -0.00 | 2011-01-18 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,012,394 | -121,000 | 0.58 | -0.00 | 2011-01-18 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,605,243 | -128,000 | 0.64 | -0.00 | 2011-01-18 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,070,500 | -128,500 | 0.16 | -0.00 | 2011-01-18 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,669,000 | -129,000 | 0.06 | -0.00 | 2011-01-18 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 18,766,300 | -129,500 | 0.73 | -0.01 | 2011-01-18 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 14,142,476 | -161,500 | 0.55 | -0.01 | 2011-01-18 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 327,000 | -164,000 | 0.01 | -0.01 | 2011-01-18 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,669,450 | -187,500 | 0.57 | -0.01 | 2011-01-18 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,005,395 | -208,045 | 0.19 | -0.01 | 2011-01-18 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 15,392,625 | -209,000 | 0.60 | -0.01 | 2011-01-18 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,314,493 | -211,500 | 0.75 | -0.01 | 2011-01-18 |
| 143 | B01326 | KING SUN SECURITIES LTD | 355,000 | -230,000 | 0.01 | -0.01 | 2011-01-18 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,469,656 | -258,500 | 0.41 | -0.01 | 2011-01-18 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,575 | -267,500 | 0.12 | -0.01 | 2011-01-18 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,280,000 | -292,500 | 0.59 | -0.01 | 2011-01-18 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,264,691 | -316,000 | 0.51 | -0.01 | 2011-01-18 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,906,200 | -343,000 | 0.54 | -0.01 | 2011-01-18 |
| 149 | C00074 | DEUTSCHE BANK AG | 68,766,935 | -366,387 | 2.66 | -0.01 | 2011-01-18 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,842,325 | -382,500 | 0.73 | -0.01 | 2011-01-18 |
| 151 | B01130 | BOCI SECURITIES LTD | 144,186,654 | -429,000 | 5.59 | -0.02 | 2011-01-18 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,461,875 | -442,000 | 2.38 | -0.02 | 2011-01-18 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,860,350 | -519,500 | 0.23 | -0.02 | 2011-01-18 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,875,950 | -593,500 | 0.69 | -0.02 | 2011-01-18 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,349,095 | -669,000 | 0.28 | -0.03 | 2011-01-18 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 94,083,727 | -746,500 | 3.65 | -0.03 | 2011-01-18 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,129,792 | -1,179,500 | 0.55 | -0.05 | 2011-01-18 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 795,572 | -1,427,000 | 0.03 | -0.06 | 2011-01-18 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 54,010 | -1,427,054 | 0.00 | -0.06 | 2011-01-18 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,643,572 | -1,590,887 | 1.42 | -0.06 | 2011-01-18 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,304,863 | -1,936,000 | 9.16 | -0.08 | 2011-01-18 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,434,464 | -3,096,101 | 3.27 | -0.12 | 2011-01-18 |
| 163 | B01610 | KGI ASIA LTD | 11,270,225 | -3,164,000 | 0.44 | -0.12 | 2011-01-18 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,971 | -6,903,593 | 0.19 | -0.27 | 2011-01-18 |
| 164 | Total changed named holdings | 2,367,386,990 | 2,000 | 91.74 | 0.00 | ||
| 255 | Unchanged named holdings | 195,217,130 | 0 | 7.56 | 0.00 | ||
| 419 | Total named holdings | 2,562,604,120 | 2,000 | 99.30 | 0.00 | ||
| 265 | Unnamed Investor Participants | 7,251,700 | -2,000 | 0.28 | -0.00 | ||
| 684 | Total securities in CCASS | 2,569,855,820 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,744,180 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2011-01-14 |
| Volume | 30,902,209 |
| Turnover | 286,341,179 |
| Average price | 9.266 |
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