COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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. | 195,483,998 | 18,249,642 | 5.21 | 0.49 | 2011-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,814,927 | 15,088,200 | 14.23 | 0.40 | 2011-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,867,577 | 9,830,000 | 0.98 | 0.26 | 2011-04-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,802,600 | 4,250,000 | 0.26 | 0.11 | 2011-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,802,750 | 1,165,000 | 0.26 | 0.03 | 2011-04-15 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,607,250 | 1,160,000 | 0.07 | 0.03 | 2011-04-15 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,855,650 | 1,080,000 | 0.08 | 0.03 | 2011-04-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,718,850 | 1,000,000 | 0.21 | 0.03 | 2011-04-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,412,000 | 983,000 | 0.04 | 0.03 | 2011-04-15 |
| 10 | B01469 | KAISER SECURITIES LTD | 659,100 | 490,000 | 0.02 | 0.01 | 2011-04-15 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,936,589 | 445,000 | 0.05 | 0.01 | 2011-04-15 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,001,150 | 393,000 | 0.08 | 0.01 | 2011-04-15 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,991,020 | 300,000 | 0.11 | 0.01 | 2011-04-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,422,000 | 289,000 | 0.33 | 0.01 | 2011-04-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,343,250 | 280,000 | 0.14 | 0.01 | 2011-04-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,287,665 | 264,727 | 0.57 | 0.01 | 2011-04-15 |
| 17 | B01802 | REDFORD SECURITIES LTD | 255,000 | 239,000 | 0.01 | 0.01 | 2011-04-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,200 | 202,000 | 0.18 | 0.01 | 2011-04-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 641,100 | 192,000 | 0.02 | 0.01 | 2011-04-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,345,950 | 132,000 | 0.12 | 0.00 | 2011-04-15 |
| 21 | B01868 | JIMEI SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2011-04-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,422,450 | 116,000 | 0.17 | 0.00 | 2011-04-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,760,450 | 111,000 | 0.07 | 0.00 | 2011-04-15 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,000 | 110,000 | 0.00 | 0.00 | 2011-04-15 |
| 25 | B01776 | AIF SECURITIES LTD | 315,000 | 105,000 | 0.01 | 0.00 | 2011-04-15 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 889,800 | 100,000 | 0.02 | 0.00 | 2011-04-15 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 319,500 | 100,000 | 0.01 | 0.00 | 2011-04-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 91,000 | 0.01 | 0.00 | 2011-04-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,567,150 | 80,000 | 0.04 | 0.00 | 2011-04-15 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 723,550 | 80,000 | 0.02 | 0.00 | 2011-04-15 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 426,600 | 80,000 | 0.01 | 0.00 | 2011-04-15 |
| 32 | B01460 | BERICH BROKERAGE LTD | 840,000 | 74,000 | 0.02 | 0.00 | 2011-04-15 |
| 33 | B01610 | KGI ASIA LTD | 9,781,050 | 71,000 | 0.26 | 0.00 | 2011-04-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,590,000 | 70,000 | 0.04 | 0.00 | 2011-04-15 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,100 | 70,000 | 0.01 | 0.00 | 2011-04-15 |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-15 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 103,000 | 55,000 | 0.00 | 0.00 | 2011-04-15 |
| 38 | B01859 | CLC SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2011-04-15 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2011-04-15 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,296,550 | 50,000 | 0.03 | 0.00 | 2011-04-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 40,000 | 0.01 | 0.00 | 2011-04-15 |
| 43 | B01831 | NERICO BROTHERS LTD | 394,000 | 35,000 | 0.01 | 0.00 | 2011-04-15 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,068,000 | 30,000 | 0.03 | 0.00 | 2011-04-15 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 19,790,844 | 29,488 | 0.53 | 0.00 | 2011-04-15 |
| 46 | B01428 | HIP HING SECURITIES LTD | 120,200 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 136,850 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 375,200 | 16,000 | 0.01 | 0.00 | 2011-04-15 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 40,650 | 12,000 | 0.00 | 0.00 | 2011-04-15 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,300 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 59,650 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 118,050 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 413,700 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 56 | B01740 | WIN SECURITIES LTD | 885,200 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 249,490 | 7,037 | 0.01 | 0.00 | 2011-04-15 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 117,350 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,334,200 | 6,000 | 0.06 | 0.00 | 2011-04-15 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 146,550 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,400 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | 1,000 | 0.04 | 0.00 | 2011-04-15 |
| 64 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 710 | 358 | 0.00 | 0.00 | 2011-04-15 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,374,222 | -1,000 | 0.09 | -0.00 | 2011-04-15 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 263,250 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,143,500 | -5,000 | 0.11 | -0.00 | 2011-04-15 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 587,000 | -5,000 | 0.02 | -0.00 | 2011-04-15 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 102,650 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 72 | B01290 | SPS SECURITIES LTD | 315,050 | -6,000 | 0.01 | -0.00 | 2011-04-15 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,739 | -6,126 | 0.00 | -0.00 | 2011-04-15 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2011-04-15 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 584,450 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 699,600 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 79 | B01522 | CHUANGS & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 81 | B01450 | DL BROKERAGE LTD | 1,175,450 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 355,500 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 83 | B01385 | FAIRWIN BROKING LTD | 7,650 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 84 | B01141 | FE SECURITIES LTD | 275,850 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 85 | B01550 | HUAYU SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 451,500 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,722,150 | -10,000 | 0.13 | -0.00 | 2011-04-15 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 243,400 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 89 | B01651 | MING HON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,550 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,035,100 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,292,103 | -10,000 | 0.65 | -0.00 | 2011-04-15 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,750 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 819,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 95 | B01567 | PRIME SECURITIES LTD | 515,451 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,850 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 4,626,200 | -10,000 | 0.12 | -0.00 | 2011-04-15 |
| 98 | B01173 | RIFA SECURITIES LTD | 242,100 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 99 | B01350 | S. W. WOO & CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,051,100 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 274,600 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 477,700 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,350 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,011,450 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 685,550 | -11,000 | 0.02 | -0.00 | 2011-04-15 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 1,147,350 | -15,000 | 0.03 | -0.00 | 2011-04-15 |
| 109 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-04-15 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 998,750 | -15,000 | 0.03 | -0.00 | 2011-04-15 |
| 111 | B01705 | HENIK SECURITIES LTD | 799,000 | -15,000 | 0.02 | -0.00 | 2011-04-15 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2011-04-15 | |
| 113 | B01569 | TANG PING KONG LTD | 89,150 | -16,000 | 0.00 | -0.00 | 2011-04-15 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,108,150 | -17,000 | 0.22 | -0.00 | 2011-04-15 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 244,500 | -18,000 | 0.01 | -0.00 | 2011-04-15 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 601,550 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,967,550 | -20,000 | 0.32 | -0.00 | 2011-04-15 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 116,250 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 672,050 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 122 | B01538 | MORTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 405,250 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 689,050 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 613,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 511,800 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 21,539,450 | -21,000 | 0.57 | -0.00 | 2011-04-15 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 696,050 | -21,000 | 0.02 | -0.00 | 2011-04-15 |
| 129 | B01209 | MASON SECURITIES LTD | 1,598,100 | -21,000 | 0.04 | -0.00 | 2011-04-15 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,416,000 | -23,000 | 0.54 | -0.00 | 2011-04-15 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 570,000 | -25,000 | 0.02 | -0.00 | 2011-04-15 |
| 132 | B01606 | EWARTON SECURITIES LTD | 97,000 | -25,000 | 0.00 | -0.00 | 2011-04-15 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -25,000 | 0.03 | -0.00 | 2011-04-15 |
| 134 | B01632 | WAI FAT SECURITIES LTD | 1,185,500 | -25,000 | 0.03 | -0.00 | 2011-04-15 |
| 135 | B01665 | WINSOME STOCK CO LTD | 197,500 | -25,000 | 0.01 | -0.00 | 2011-04-15 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,850 | -26,000 | 0.04 | -0.00 | 2011-04-15 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 421,850 | -26,000 | 0.01 | -0.00 | 2011-04-15 |
| 138 | B01277 | BRADBURY SECURITIES LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 671,000 | -30,000 | 0.02 | -0.00 | 2011-04-15 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 141 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 21,850 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 202,500 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 184,450 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 144 | B01443 | YING WAH SECURITIES CO LTD | 250,850 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,081,150 | -30,000 | 0.03 | -0.00 | 2011-04-15 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 2,587,100 | -31,000 | 0.07 | -0.00 | 2011-04-15 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 1,542,800 | -32,000 | 0.04 | -0.00 | 2011-04-15 |
| 148 | B01758 | CHINA RESERVE SECURITIES LTD | 1,828,850 | -34,000 | 0.05 | -0.00 | 2011-04-15 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 155,300 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 151 | B01340 | LEHIN SECURITIES LTD | 900,844 | -42,000 | 0.02 | -0.00 | 2011-04-15 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 17,571,200 | -44,000 | 0.47 | -0.00 | 2011-04-15 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 2,504,850 | -45,000 | 0.07 | -0.00 | 2011-04-15 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,500 | -45,000 | 0.01 | -0.00 | 2011-04-15 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,043,150 | -48,000 | 0.32 | -0.00 | 2011-04-15 |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 778,900 | -48,000 | 0.02 | -0.00 | 2011-04-15 |
| 157 | B01184 | QUAM SECURITIES LTD | 1,105,400 | -49,000 | 0.03 | -0.00 | 2011-04-15 |
| 158 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 1,639,500 | -50,000 | 0.04 | -0.00 | 2011-04-15 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 1,269,450 | -50,000 | 0.03 | -0.00 | 2011-04-15 |
| 161 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 742,450 | -50,000 | 0.02 | -0.00 | 2011-04-15 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 1,519,650 | -50,000 | 0.04 | -0.00 | 2011-04-15 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 771,000 | -50,000 | 0.02 | -0.00 | 2011-04-15 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,350 | -56,000 | 0.01 | -0.00 | 2011-04-15 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 145,000 | -60,000 | 0.00 | -0.00 | 2011-04-15 |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | -60,000 | 0.03 | -0.00 | 2011-04-15 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 617,800 | -60,000 | 0.02 | -0.00 | 2011-04-15 |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 18,600,650 | -62,000 | 0.50 | -0.00 | 2011-04-15 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 795,150 | -65,000 | 0.02 | -0.00 | 2011-04-15 |
| 172 | B01387 | LUEN HING SECURITIES LTD | 426,500 | -70,000 | 0.01 | -0.00 | 2011-04-15 |
| 173 | B01458 | YICKO SECURITIES LTD | 503,100 | -70,000 | 0.01 | -0.00 | 2011-04-15 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -75,000 | 0.01 | -0.00 | 2011-04-15 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,653,950 | -77,000 | 0.20 | -0.00 | 2011-04-15 |
| 176 | B01470 | HUNG SING SECURITIES LTD | 748,550 | -85,000 | 0.02 | -0.00 | 2011-04-15 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 1,888,000 | -95,000 | 0.05 | -0.00 | 2011-04-15 |
| 178 | B01751 | IMAGI BROKERAGE LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2011-04-15 |
| 179 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2011-04-15 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 6,322,450 | -106,000 | 0.17 | -0.00 | 2011-04-15 |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 726,409 | -108,000 | 0.02 | -0.00 | 2011-04-15 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -110,000 | 0.03 | -0.00 | 2011-04-15 |
| 183 | B01778 | UNITED WORLD ONLINE LTD | 10,344,400 | -110,000 | 0.28 | -0.00 | 2011-04-15 |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -119,000 | 0.00 | -0.00 | 2011-04-15 |
| 185 | B01212 | HENYEP SECURITIES LTD | 585,550 | -120,000 | 0.02 | -0.00 | 2011-04-15 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 403,500 | -120,000 | 0.01 | -0.00 | 2011-04-15 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,993,350 | -122,000 | 0.16 | -0.00 | 2011-04-15 |
| 188 | B01213 | MONEYMORE SECURITIES LTD | 523,000 | -133,000 | 0.01 | -0.00 | 2011-04-15 |
| 189 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,119,900 | -135,000 | 0.03 | -0.00 | 2011-04-15 |
| 190 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,567,950 | -138,000 | 0.10 | -0.00 | 2011-04-15 |
| 191 | B01410 | WINGS SECURITIES (HK) LTD | 153,900 | -145,000 | 0.00 | -0.00 | 2011-04-15 |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,741,650 | -146,000 | 0.07 | -0.00 | 2011-04-15 |
| 193 | B01267 | WINFULL SECURITIES LTD | 774,350 | -150,000 | 0.02 | -0.00 | 2011-04-15 |
| 194 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | -154,000 | 0.00 | -0.00 | 2011-04-15 |
| 195 | B01407 | WIN WONG SECURITIES LTD | 1,205,250 | -155,000 | 0.03 | -0.00 | 2011-04-15 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,376,900 | -156,000 | 0.12 | -0.00 | 2011-04-15 |
| 197 | B01685 | ARK SECURITIES (HONG KONG) LTD | 672,350 | -164,000 | 0.02 | -0.00 | 2011-04-15 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,794,450 | -165,000 | 0.37 | -0.00 | 2011-04-15 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,404,400 | -186,000 | 1.40 | -0.00 | 2011-04-15 |
| 200 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,500 | -190,000 | 0.01 | -0.01 | 2011-04-15 |
| 201 | B01427 | TSE'S SECURITIES LTD | 494,650 | -199,000 | 0.01 | -0.01 | 2011-04-15 |
| 202 | B01716 | ORIENT SECURITIES LTD | 354,000 | -200,000 | 0.01 | -0.01 | 2011-04-15 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,954,393 | -203,000 | 0.29 | -0.01 | 2011-04-15 |
| 204 | B01338 | EMPEROR SECURITIES LTD | 3,314,300 | -206,000 | 0.09 | -0.01 | 2011-04-15 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,995,450 | -214,000 | 0.43 | -0.01 | 2011-04-15 |
| 206 | B01695 | DAH SING SECURITIES LTD | 4,978,250 | -258,000 | 0.13 | -0.01 | 2011-04-15 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 6,301,326 | -266,000 | 0.17 | -0.01 | 2011-04-15 |
| 208 | B01252 | CORPORATE BROKERS LTD | 1,900,250 | -270,000 | 0.05 | -0.01 | 2011-04-15 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,696,140 | -311,000 | 0.53 | -0.01 | 2011-04-15 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,136,000 | -313,000 | 0.38 | -0.01 | 2011-04-15 |
| 211 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,000 | -325,000 | 0.05 | -0.01 | 2011-04-15 |
| 212 | B01416 | VC BROKERAGE LTD | 2,856,100 | -333,000 | 0.08 | -0.01 | 2011-04-15 |
| 213 | B01119 | CELESTIAL SECURITIES LTD | 4,148,250 | -338,000 | 0.11 | -0.01 | 2011-04-15 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,300 | -341,000 | 0.09 | -0.01 | 2011-04-15 |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 21,525,056 | -351,000 | 0.57 | -0.01 | 2011-04-15 |
| 216 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -368,205 | -0.01 | 2011-04-15 | |
| 217 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,868,100 | -416,000 | 0.05 | -0.01 | 2011-04-15 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,034,550 | -446,000 | 0.53 | -0.01 | 2011-04-15 |
| 219 | B01238 | TAI YIP STOCK CO LTD | 3,208,550 | -500,000 | 0.09 | -0.01 | 2011-04-15 |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.01 | 2011-04-15 | |
| 221 | B01584 | CHIEF SECURITIES LTD | 7,518,260 | -532,000 | 0.20 | -0.01 | 2011-04-15 |
| 222 | B01230 | GAOYU SECURITIES LIMITED | 1,292,750 | -540,000 | 0.03 | -0.01 | 2011-04-15 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,393,550 | -548,000 | 1.93 | -0.01 | 2011-04-15 |
| 224 | B01118 | EAST ASIA SECURITIES CO LTD | 25,767,800 | -562,000 | 0.69 | -0.01 | 2011-04-15 |
| 225 | C00074 | DEUTSCHE BANK AG | 11,769,638 | -598,874 | 0.31 | -0.02 | 2011-04-15 |
| 226 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,413,276 | -600,000 | 0.92 | -0.02 | 2011-04-15 |
| 227 | B01401 | MEGABASE SECURITIES LTD | 369,000 | -610,000 | 0.01 | -0.02 | 2011-04-15 |
| 228 | C00093 | BNP PARIBAS | 28,596,882 | -615,000 | 0.76 | -0.02 | 2011-04-15 |
| 229 | B01289 | SOUTH CHINA SECURITIES LTD | 3,227,500 | -672,000 | 0.09 | -0.02 | 2011-04-15 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,485,535 | -687,000 | 1.16 | -0.02 | 2011-04-15 |
| 231 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -708,000 | 0.01 | -0.02 | 2011-04-15 |
| 232 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,802,600 | -798,000 | 1.11 | -0.02 | 2011-04-15 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,879,800 | -881,000 | 0.66 | -0.02 | 2011-04-15 |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,104,250 | -889,000 | 0.30 | -0.02 | 2011-04-15 |
| 235 | B01183 | CHONG HING SECURITIES LTD | 22,251,050 | -964,000 | 0.59 | -0.03 | 2011-04-15 |
| 236 | B01123 | HING WONG SECURITIES LTD | 2,142,150 | -1,036,000 | 0.06 | -0.03 | 2011-04-15 |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,864,555 | -1,339,000 | 0.96 | -0.04 | 2011-04-15 |
| 238 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,700 | -1,467,000 | 0.27 | -0.04 | 2011-04-15 |
| 239 | B01284 | HANG SENG SECURITIES LTD | 135,614,550 | -2,694,000 | 3.62 | -0.07 | 2011-04-15 |
| 240 | B01130 | BOCI SECURITIES LTD | 148,010,459 | -2,997,000 | 3.95 | -0.08 | 2011-04-15 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,191,066 | -4,659,000 | 0.48 | -0.12 | 2011-04-15 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,342,890 | -7,557,550 | 8.27 | -0.20 | 2011-04-15 |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,406,674 | -13,507,697 | 32.16 | -0.36 | 2011-04-15 |
| 243 | Total changed named holdings | 3,574,805,838 | 120,000 | 95.30 | 0.00 | ||
| 180 | Unchanged named holdings | 133,810,352 | 0 | 3.57 | 0.00 | ||
| 423 | Total named holdings | 3,708,616,190 | 120,000 | 98.87 | 0.00 | ||
| 305 | Unnamed Investor Participants | 19,783,900 | -130,000 | 0.53 | -0.00 | ||
| 728 | Total securities in CCASS | 3,728,400,090 | -10,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 22,599,910 | 10,000 | 0.60 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 126,892,483 |
| Turnover | 422,424,419 |
| Average price | 3.329 |
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