COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,931,513 | 5,813,500 | 3.21 | 0.23 | 2011-02-28 |
| 2 | C00093 | BNP PARIBAS | 5,312,381 | 1,707,429 | 0.21 | 0.07 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,552,939 | 1,054,600 | 9.98 | 0.04 | 2011-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,703,875 | 855,000 | 2.39 | 0.03 | 2011-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 155,972,215 | 851,000 | 6.04 | 0.03 | 2011-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,882,216 | 838,000 | 3.95 | 0.03 | 2011-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,888,396 | 454,447 | 28.17 | 0.02 | 2011-02-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,484,069 | 452,576 | 0.87 | 0.02 | 2011-02-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,785,700 | 293,000 | 0.42 | 0.01 | 2011-02-28 |
| 10 | C00016 | DBS BANK LTD | 1,673,170 | 200,000 | 0.06 | 0.01 | 2011-02-28 |
| 11 | B01610 | KGI ASIA LTD | 12,415,725 | 184,500 | 0.48 | 0.01 | 2011-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,390,500 | 170,000 | 0.21 | 0.01 | 2011-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,643,950 | 162,500 | 0.64 | 0.01 | 2011-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,147,299 | 97,500 | 0.94 | 0.00 | 2011-02-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,968,500 | 90,000 | 0.15 | 0.00 | 2011-02-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,167,275 | 90,000 | 0.16 | 0.00 | 2011-02-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 176,000 | 90,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,200,800 | 75,500 | 0.78 | 0.00 | 2011-02-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,128,325 | 71,500 | 0.78 | 0.00 | 2011-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,075 | 68,000 | 0.14 | 0.00 | 2011-02-28 |
| 21 | C00010 | CITIBANK N.A. | 72,165,225 | 58,000 | 2.80 | 0.00 | 2011-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,599,500 | 52,000 | 0.26 | 0.00 | 2011-02-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 762,500 | 50,000 | 0.03 | 0.00 | 2011-02-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 72,061,526 | 50,000 | 2.79 | 0.00 | 2011-02-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,073,894 | 47,000 | 0.62 | 0.00 | 2011-02-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,186,758 | 40,000 | 0.20 | 0.00 | 2011-02-28 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 914,000 | 35,000 | 0.04 | 0.00 | 2011-02-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,628 | 27,500 | 0.02 | 0.00 | 2011-02-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,530,950 | 26,500 | 0.14 | 0.00 | 2011-02-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,117,975 | 24,000 | 0.04 | 0.00 | 2011-02-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,509,625 | 20,000 | 0.64 | 0.00 | 2011-02-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,253,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 266,750 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 34 | B01646 | TAI NING STOCK CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,593,650 | 18,500 | 1.26 | 0.00 | 2011-02-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,297,750 | 17,000 | 0.05 | 0.00 | 2011-02-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 522,700 | 17,000 | 0.02 | 0.00 | 2011-02-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,283,671 | 16,500 | 0.09 | 0.00 | 2011-02-28 |
| 39 | C00018 | HANG SENG BANK LTD | 29,451,758 | 15,000 | 1.14 | 0.00 | 2011-02-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 758,402 | 14,000 | 0.03 | 0.00 | 2011-02-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,700 | 13,500 | 0.06 | 0.00 | 2011-02-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,118,400 | 12,000 | 0.08 | 0.00 | 2011-02-28 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,842,384 | 10,000 | 0.19 | 0.00 | 2011-02-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,678,650 | 10,000 | 0.10 | 0.00 | 2011-02-28 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 368,375 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,394,000 | 10,000 | 0.05 | 0.00 | 2011-02-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 63,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,352 | 9,500 | 0.02 | 0.00 | 2011-02-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,425 | 9,000 | 0.09 | 0.00 | 2011-02-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 597,850 | 9,000 | 0.02 | 0.00 | 2011-02-28 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,253,750 | 9,000 | 0.05 | 0.00 | 2011-02-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 7,500 | 0.03 | 0.00 | 2011-02-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,725 | 7,000 | 0.18 | 0.00 | 2011-02-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,311,225 | 7,000 | 0.21 | 0.00 | 2011-02-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 154,259 | 5,973 | 0.01 | 0.00 | 2011-02-28 |
| 60 | B01458 | YICKO SECURITIES LTD | 504,500 | 5,500 | 0.02 | 0.00 | 2011-02-28 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 792,500 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 148,550 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 340,500 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 2,100,500 | 5,000 | 0.08 | 0.00 | 2011-02-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,968,750 | 5,000 | 0.08 | 0.00 | 2011-02-28 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 4,443,500 | 5,000 | 0.17 | 0.00 | 2011-02-28 |
| 69 | B01280 | WING FAT SECURITIES LTD | 596,650 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,550 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01290 | SPS SECURITIES LTD | 365,500 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 72 | B01569 | TANG PING KONG LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,031,500 | 3,000 | 0.04 | 0.00 | 2011-02-28 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 502,950 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,729,575 | 3,000 | 0.11 | 0.00 | 2011-02-28 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 393,500 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 78 | B01209 | MASON SECURITIES LTD | 2,284,475 | 2,500 | 0.09 | 0.00 | 2011-02-28 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,887,950 | 2,500 | 0.07 | 0.00 | 2011-02-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 557,500 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 82 | B01462 | MANGO FINANCIAL LTD | 344,750 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,352,025 | 1,500 | 0.21 | 0.00 | 2011-02-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,316,500 | 1,000 | 0.05 | 0.00 | 2011-02-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,648,925 | 1,000 | 0.10 | 0.00 | 2011-02-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,334 | 417 | 0.01 | 0.00 | 2011-02-28 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -1,000 | 0.04 | -0.00 | 2011-02-28 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 373,500 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,183,875 | -2,000 | 0.05 | -0.00 | 2011-02-28 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 92 | B01684 | WANG ON SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 77,100 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 70,850 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,150 | -3,000 | 0.01 | -0.00 | 2011-02-28 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,475 | -4,000 | 0.12 | -0.00 | 2011-02-28 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,250 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 15,423,652 | -4,500 | 0.60 | -0.00 | 2011-02-28 |
| 99 | B01385 | FAIRWIN BROKING LTD | 204,500 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,162,395 | -5,000 | 0.20 | -0.00 | 2011-02-28 |
| 101 | B01709 | RPS INVESTMENT LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,466,512 | -6,500 | 0.10 | -0.00 | 2011-02-28 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 167,450 | -7,000 | 0.01 | -0.00 | 2011-02-28 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2011-02-28 |
| 105 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 208,500 | -8,000 | 0.01 | -0.00 | 2011-02-28 |
| 106 | B01184 | QUAM SECURITIES LTD | 525,050 | -8,500 | 0.02 | -0.00 | 2011-02-28 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,000 | -9,000 | 0.01 | -0.00 | 2011-02-28 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,191,050 | -9,500 | 0.36 | -0.00 | 2011-02-28 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,200 | -10,000 | 0.15 | -0.00 | 2011-02-28 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 75,575 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 112 | B01661 | HERMES SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 248,500 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,550 | -10,000 | 0.05 | -0.00 | 2011-02-28 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 385,500 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 87,050 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,500 | -14,000 | 0.07 | -0.00 | 2011-02-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,686 | -15,000 | 0.58 | -0.00 | 2011-02-28 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,121 | -15,000 | 0.01 | -0.00 | 2011-02-28 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,919,825 | -15,000 | 1.04 | -0.00 | 2011-02-28 |
| 123 | B01460 | BERICH BROKERAGE LTD | 478,750 | -18,000 | 0.02 | -0.00 | 2011-02-28 |
| 124 | B01450 | DL BROKERAGE LTD | 815,500 | -18,000 | 0.03 | -0.00 | 2011-02-28 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 212,799 | -19,500 | 0.01 | -0.00 | 2011-02-28 |
| 126 | C00026 | CHONG HING BANK LTD | 3,567,500 | -20,000 | 0.14 | -0.00 | 2011-02-28 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 819,275 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 656,175 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 815,500 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 146,750 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,392,175 | -21,000 | 0.05 | -0.00 | 2011-02-28 |
| 133 | B01469 | KAISER SECURITIES LTD | 65,000 | -23,000 | 0.00 | -0.00 | 2011-02-28 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 2,001,225 | -25,000 | 0.08 | -0.00 | 2011-02-28 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 182,000 | -38,000 | 0.01 | -0.00 | 2011-02-28 |
| 136 | C00095 | EFG BANK AG | 2,094,156 | -49,373 | 0.08 | -0.00 | 2011-02-28 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 2,849,424 | -56,500 | 0.11 | -0.00 | 2011-02-28 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,662,850 | -80,000 | 0.22 | -0.00 | 2011-02-28 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 8,796,225 | -94,000 | 0.34 | -0.00 | 2011-02-28 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,409,091 | -97,000 | 0.52 | -0.00 | 2011-02-28 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 435,000 | -100,000 | 0.02 | -0.00 | 2011-02-28 |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,431,150 | -113,000 | 0.06 | -0.00 | 2011-02-28 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,052,500 | -129,000 | 0.04 | -0.00 | 2011-02-28 |
| 144 | B01416 | VC BROKERAGE LTD | 1,480,900 | -143,000 | 0.06 | -0.01 | 2011-02-28 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 1,299,000 | -145,000 | 0.05 | -0.01 | 2011-02-28 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,854 | -151,359 | 0.05 | -0.01 | 2011-02-28 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,773,256 | -153,255 | 0.69 | -0.01 | 2011-02-28 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,800,460 | -170,177 | 1.31 | -0.01 | 2011-02-28 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,046,500 | -261,000 | 0.58 | -0.01 | 2011-02-28 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,823,995 | -304,000 | 0.19 | -0.01 | 2011-02-28 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,100 | -328,500 | 0.01 | -0.01 | 2011-02-28 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,900 | -511,000 | 0.06 | -0.02 | 2011-02-28 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 10,238,981 | -657,500 | 0.40 | -0.03 | 2011-02-28 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,846 | -677,323 | 0.03 | -0.03 | 2011-02-28 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,880,700 | -994,500 | 0.58 | -0.04 | 2011-02-28 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,072,400 | -0.04 | 2011-02-28 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,638,853 | -2,007,526 | 0.37 | -0.08 | 2011-02-28 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,532,263 | -2,314,500 | 9.13 | -0.09 | 2011-02-28 |
| 159 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -3,415,929 | -0.13 | 2011-02-28 | |
| 159 | Total changed named holdings | 2,349,528,233 | -90,400 | 91.05 | -0.00 | ||
| 264 | Unchanged named holdings | 211,385,179 | 0 | 8.19 | 0.00 | ||
| 423 | Total named holdings | 2,560,913,412 | -90,400 | 99.24 | 0.00 | ||
| 282 | Unnamed Investor Participants | 8,784,200 | 49,000 | 0.34 | 0.00 | ||
| 705 | Total securities in CCASS | 2,569,697,612 | -41,400 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,902,388 | 41,400 | 0.42 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 27,800,409 |
| Turnover | 225,096,961 |
| Average price | 8.097 |
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