COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,529,112 | 16,655,000 | 15.88 | 0.44 | 2011-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,310,185 | 5,678,000 | 0.91 | 0.15 | 2011-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,649,653 | 4,278,000 | 0.58 | 0.11 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,040,039 | 2,991,000 | 6.37 | 0.08 | 2011-01-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,108,000 | 2,970,000 | 0.08 | 0.08 | 2011-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,563,207 | 2,320,000 | 0.31 | 0.06 | 2011-01-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,313,650 | 2,096,000 | 0.33 | 0.06 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,320,650 | 1,801,250 | 2.67 | 0.05 | 2011-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,847,267 | 1,740,000 | 0.74 | 0.05 | 2011-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,573,522 | 1,405,401 | 36.89 | 0.04 | 2011-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,618,350 | 1,044,000 | 0.74 | 0.03 | 2011-01-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,920,950 | 1,023,000 | 0.18 | 0.03 | 2011-01-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,346,800 | 982,000 | 0.09 | 0.03 | 2011-01-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,192,500 | 880,000 | 0.03 | 0.02 | 2011-01-24 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,333,600 | 800,000 | 0.30 | 0.02 | 2011-01-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,750 | 792,000 | 0.06 | 0.02 | 2011-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,314,050 | 643,000 | 0.41 | 0.02 | 2011-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,109,900 | 607,900 | 0.11 | 0.02 | 2011-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,403,250 | 538,000 | 0.12 | 0.01 | 2011-01-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,095,600 | 534,000 | 0.27 | 0.01 | 2011-01-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,030,450 | 519,000 | 0.29 | 0.01 | 2011-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,022,763 | 397,163 | 0.59 | 0.01 | 2011-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,508,700 | 385,000 | 0.23 | 0.01 | 2011-01-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 20,376,198 | 370,000 | 0.54 | 0.01 | 2011-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,762,550 | 299,000 | 1.78 | 0.01 | 2011-01-24 |
| 26 | B01416 | VC BROKERAGE LTD | 2,286,400 | 234,000 | 0.06 | 0.01 | 2011-01-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,264,800 | 229,000 | 0.46 | 0.01 | 2011-01-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,255,900 | 224,250 | 0.09 | 0.01 | 2011-01-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,950 | 220,000 | 0.05 | 0.01 | 2011-01-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,847,250 | 204,000 | 0.10 | 0.01 | 2011-01-24 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 284,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 358,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,111,350 | 191,000 | 0.03 | 0.01 | 2011-01-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,933,450 | 183,000 | 0.16 | 0.00 | 2011-01-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,725,950 | 170,000 | 0.10 | 0.00 | 2011-01-24 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,473,000 | 165,000 | 0.04 | 0.00 | 2011-01-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,708,690 | 143,000 | 0.37 | 0.00 | 2011-01-24 |
| 38 | B01469 | KAISER SECURITIES LTD | 272,100 | 128,000 | 0.01 | 0.00 | 2011-01-24 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,378,600 | 120,000 | 0.09 | 0.00 | 2011-01-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,972 | 119,750 | 0.02 | 0.00 | 2011-01-24 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 925,100 | 110,000 | 0.02 | 0.00 | 2011-01-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 17,150,200 | 109,000 | 0.46 | 0.00 | 2011-01-24 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | 107,000 | 0.00 | 0.00 | 2011-01-24 |
| 44 | B01908 | ASA SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,775,250 | 96,000 | 0.53 | 0.00 | 2011-01-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 132,665,538 | 78,100 | 3.54 | 0.00 | 2011-01-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,859 | 77,000 | 0.01 | 0.00 | 2011-01-24 |
| 48 | B01740 | WIN SECURITIES LTD | 712,750 | 77,000 | 0.02 | 0.00 | 2011-01-24 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 523,350 | 70,000 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,991,150 | 62,000 | 0.05 | 0.00 | 2011-01-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2011-01-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 625,900 | 60,000 | 0.02 | 0.00 | 2011-01-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,717,500 | 58,000 | 0.29 | 0.00 | 2011-01-24 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 311,500 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 117,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,259,450 | 45,000 | 0.03 | 0.00 | 2011-01-24 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 275,500 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 215,500 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,500 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,237,300 | 39,000 | 0.09 | 0.00 | 2011-01-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,000 | 39,000 | 0.03 | 0.00 | 2011-01-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,054,000 | 38,000 | 0.03 | 0.00 | 2011-01-24 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 597,100 | 36,000 | 0.02 | 0.00 | 2011-01-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,939,000 | 35,000 | 0.05 | 0.00 | 2011-01-24 |
| 66 | B01859 | CLC SECURITIES LTD | 36,000 | 31,000 | 0.00 | 0.00 | 2011-01-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,239,150 | 30,000 | 0.14 | 0.00 | 2011-01-24 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 70 | B01646 | TAI NING STOCK CO LTD | 364,050 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 542,800 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,782,650 | 27,000 | 0.58 | 0.00 | 2011-01-24 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,223,650 | 27,000 | 0.03 | 0.00 | 2011-01-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 519,742 | 25,436 | 0.01 | 0.00 | 2011-01-24 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 25,000 | 0.01 | 0.00 | 2011-01-24 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 889,300 | 25,000 | 0.02 | 0.00 | 2011-01-24 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 239,000 | 25,000 | 0.01 | 0.00 | 2011-01-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 826,100 | 22,000 | 0.02 | 0.00 | 2011-01-24 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 316,350 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 839,750 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 81 | B01450 | DL BROKERAGE LTD | 1,026,450 | 19,000 | 0.03 | 0.00 | 2011-01-24 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,750 | 18,000 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01426 | YEE FAT SECURITIES CO LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 363,450 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 331,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 87 | B01280 | WING FAT SECURITIES LTD | 524,550 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 88 | B01290 | SPS SECURITIES LTD | 265,050 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 89 | B01427 | TSE'S SECURITIES LTD | 242,650 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 90 | B01776 | AIF SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,520,000 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,750 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 223,950 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 371,850 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 96 | B01326 | KING SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 126,250 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,400 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 99 | B01209 | MASON SECURITIES LTD | 1,459,650 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,200 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 577,800 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 105 | B01577 | YF SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 150,100 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,761,550 | 7,000 | 0.31 | 0.00 | 2011-01-24 |
| 108 | B01458 | YICKO SECURITIES LTD | 316,100 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 262,500 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 113 | B01528 | EAA SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 129,450 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 128,900 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 429,300 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 117 | B01298 | GET NICE SECURITIES LTD | 3,213,500 | 4,400 | 0.09 | 0.00 | 2011-01-24 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 529,450 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,450 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,513,200 | 2,000 | 0.04 | 0.00 | 2011-01-24 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 220,404 | -50 | 0.01 | -0.00 | 2011-01-24 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,649,150 | -1,000 | 0.07 | -0.00 | 2011-01-24 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 20,650 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,500 | -3,000 | 0.01 | -0.00 | 2011-01-24 |
| 128 | B01483 | BULLISH SECURITIES LTD | 546,100 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 129 | B01606 | EWARTON SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 377,050 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 131 | B01141 | FE SECURITIES LTD | 195,850 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 132 | B01868 | JIMEI SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 134 | B01584 | CHIEF SECURITIES LTD | 4,580,260 | -9,000 | 0.12 | -0.00 | 2011-01-24 |
| 135 | B01725 | GT CAPITAL LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 136 | B01705 | HENIK SECURITIES LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 206,550 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 259,550 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 139 | B01716 | ORIENT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 140 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,850 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 141 | B01173 | RIFA SECURITIES LTD | 241,100 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 142 | B01749 | TANG KEE SECURITIES LTD | 344,600 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 143 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,100 | -12,000 | 0.01 | -0.00 | 2011-01-24 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | -14,000 | 0.01 | -0.00 | 2011-01-24 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 19,552,550 | -14,750 | 0.52 | -0.00 | 2011-01-24 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 173,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 345,550 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,450 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 150 | B01684 | WANG ON SECURITIES LTD | 342,050 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 311,000 | -16,000 | 0.01 | -0.00 | 2011-01-24 |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 461,900 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 375,250 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 154 | B01780 | TUNG SHUN SECURITIES LTD | 284,650 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 155 | B01277 | BRADBURY SECURITIES LTD | 263,000 | -21,000 | 0.01 | -0.00 | 2011-01-24 |
| 156 | B01184 | QUAM SECURITIES LTD | 834,950 | -22,000 | 0.02 | -0.00 | 2011-01-24 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,850 | -23,000 | 0.03 | -0.00 | 2011-01-24 |
| 158 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -25,000 | -0.00 | 2011-01-24 | |
| 159 | B01470 | HUNG SING SECURITIES LTD | 560,550 | -25,000 | 0.01 | -0.00 | 2011-01-24 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,257,950 | -26,000 | 0.14 | -0.00 | 2011-01-24 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -26,000 | 0.00 | -0.00 | 2011-01-24 |
| 162 | B01420 | A ONE INVESTMENT CO LTD | 115,050 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 163 | B01252 | CORPORATE BROKERS LTD | 1,217,250 | -30,000 | 0.03 | -0.00 | 2011-01-24 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 617,100 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 165 | B01831 | NERICO BROTHERS LTD | 207,000 | -32,000 | 0.01 | -0.00 | 2011-01-24 |
| 166 | B01266 | PRIME CDEX SECURITIES LTD | 407,800 | -33,000 | 0.01 | -0.00 | 2011-01-24 |
| 167 | B01642 | KMT SECURITIES LTD | 132,650 | -34,000 | 0.00 | -0.00 | 2011-01-24 |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,850 | -35,000 | 0.02 | -0.00 | 2011-01-24 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,990,150 | -37,200 | 0.19 | -0.00 | 2011-01-24 |
| 170 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 11,957,150 | -42,000 | 0.32 | -0.00 | 2011-01-24 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 715,250 | -44,000 | 0.02 | -0.00 | 2011-01-24 |
| 173 | B01292 | ALPHA SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,817,250 | -50,000 | 0.13 | -0.00 | 2011-01-24 |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 2,054,850 | -50,000 | 0.05 | -0.00 | 2011-01-24 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 315,550 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 180,600 | -50,000 | 0.00 | -0.00 | 2011-01-24 |
| 178 | B01772 | TENSANT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 547,100 | -54,000 | 0.01 | -0.00 | 2011-01-24 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,604,748 | -55,100 | 0.71 | -0.00 | 2011-01-24 |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 517,000 | -60,000 | 0.01 | -0.00 | 2011-01-24 |
| 182 | B01632 | WAI FAT SECURITIES LTD | 995,500 | -61,000 | 0.03 | -0.00 | 2011-01-24 |
| 183 | B01328 | BAN HIN SECURITIES CO LTD | 1,459,500 | -63,000 | 0.04 | -0.00 | 2011-01-24 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 1,429,200 | -77,000 | 0.04 | -0.00 | 2011-01-24 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,300 | -83,000 | 0.06 | -0.00 | 2011-01-24 |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 450,550 | -89,450 | 0.01 | -0.00 | 2011-01-24 |
| 187 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 436,000 | -90,000 | 0.01 | -0.00 | 2011-01-24 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,450 | -91,000 | 0.12 | -0.00 | 2011-01-24 |
| 189 | C00074 | DEUTSCHE BANK AG | 11,971,500 | -100,000 | 0.32 | -0.00 | 2011-01-24 |
| 190 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,474,370 | -100,000 | 0.07 | -0.00 | 2011-01-24 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 741,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 |
| 192 | B01758 | CHINA RESERVE SECURITIES LTD | 1,399,850 | -105,200 | 0.04 | -0.00 | 2011-01-24 |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,650 | -107,000 | 0.05 | -0.00 | 2011-01-24 |
| 194 | B01610 | KGI ASIA LTD | 13,407,050 | -123,000 | 0.36 | -0.00 | 2011-01-24 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,361,950 | -124,000 | 0.14 | -0.00 | 2011-01-24 |
| 196 | B01320 | LUEN FAT SECURITIES CO LTD | 184,850 | -125,000 | 0.00 | -0.00 | 2011-01-24 |
| 197 | B01267 | WINFULL SECURITIES LTD | 562,350 | -140,000 | 0.01 | -0.00 | 2011-01-24 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 10,950,800 | -166,750 | 0.29 | -0.00 | 2011-01-24 |
| 199 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -177,000 | -0.00 | 2011-01-24 | |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 1,133,800 | -187,000 | 0.03 | -0.00 | 2011-01-24 |
| 201 | B01433 | HING WAI ALLIED SECURITIES LTD | 947,750 | -200,000 | 0.03 | -0.01 | 2011-01-24 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 16,562,800 | -271,100 | 0.44 | -0.01 | 2011-01-24 |
| 203 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,732,600 | -300,000 | 1.06 | -0.01 | 2011-01-24 |
| 204 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,675,280 | -320,000 | 0.18 | -0.01 | 2011-01-24 |
| 205 | B01748 | COL SECURITIES (HK) LTD | 470,000 | -360,000 | 0.01 | -0.01 | 2011-01-24 |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 14,610,450 | -422,000 | 0.39 | -0.01 | 2011-01-24 |
| 207 | B01230 | GAOYU SECURITIES LIMITED | 765,750 | -465,000 | 0.02 | -0.01 | 2011-01-24 |
| 208 | B01238 | TAI YIP STOCK CO LTD | 817,550 | -495,000 | 0.02 | -0.01 | 2011-01-24 |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | -591,000 | 0.03 | -0.02 | 2011-01-24 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,321,850 | -687,000 | 0.20 | -0.02 | 2011-01-24 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 1,568,200 | -696,000 | 0.04 | -0.02 | 2011-01-24 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,949,400 | -711,000 | 1.15 | -0.02 | 2011-01-24 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,439,950 | -893,000 | 0.46 | -0.02 | 2011-01-24 |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 1,792,429 | -1,107,000 | 0.05 | -0.03 | 2011-01-24 |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 16,864,056 | -1,838,000 | 0.45 | -0.05 | 2011-01-24 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,985,850 | -3,881,000 | 0.43 | -0.10 | 2011-01-24 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,653,451 | -5,056,212 | 0.76 | -0.13 | 2011-01-24 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,119,032 | -8,494,000 | 0.35 | -0.23 | 2011-01-24 |
| 219 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 640,589 | -10,107,000 | 0.02 | -0.27 | 2011-01-24 |
| 220 | C00010 | CITIBANK N.A. | 209,031,352 | -16,500,288 | 5.57 | -0.44 | 2011-01-24 |
| 220 | Total changed named holdings | 3,565,687,118 | -22,450 | 95.06 | -0.00 | ||
| 188 | Unchanged named holdings | 144,653,922 | 0 | 3.86 | 0.00 | ||
| 408 | Total named holdings | 3,710,341,040 | -22,450 | 98.92 | 0.00 | ||
| 280 | Unnamed Investor Participants | 18,173,700 | 24,000 | 0.48 | 0.00 | ||
| 688 | Total securities in CCASS | 3,728,514,740 | 1,550 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,485,260 | -1,550 | 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 | 2011-01-20 |
| Volume | 131,823,236 |
| Turnover | 525,698,874 |
| Average price | 3.988 |
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