COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,889,199 | 9,889,199 | 0.38 | 0.38 | 2011-07-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,767,945 | 4,912,500 | 0.38 | 0.19 | 2011-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,973,040 | 3,563,933 | 0.50 | 0.14 | 2011-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,303,663 | 3,261,270 | 3.07 | 0.13 | 2011-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,586,291 | 722,000 | 0.57 | 0.03 | 2011-07-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,211,575 | 704,000 | 0.47 | 0.03 | 2011-07-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,027,628 | 700,000 | 0.08 | 0.03 | 2011-07-26 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 660,620 | 478,000 | 0.03 | 0.02 | 2011-07-26 |
| 9 | B01610 | KGI ASIA LTD | 10,096,225 | 335,000 | 0.39 | 0.01 | 2011-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,054,236 | 322,121 | 0.70 | 0.01 | 2011-07-26 |
| 11 | C00093 | BNP PARIBAS | 24,181,816 | 308,000 | 0.94 | 0.01 | 2011-07-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,798,900 | 242,000 | 0.11 | 0.01 | 2011-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,849,233 | 231,000 | 0.38 | 0.01 | 2011-07-26 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,035,000 | 220,000 | 0.04 | 0.01 | 2011-07-26 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 572,500 | 203,000 | 0.02 | 0.01 | 2011-07-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 709,075 | 200,000 | 0.03 | 0.01 | 2011-07-26 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,414,743 | 200,000 | 0.21 | 0.01 | 2011-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,752,323 | 106,500 | 1.04 | 0.00 | 2011-07-26 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 416,000 | 100,000 | 0.02 | 0.00 | 2011-07-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,011,645 | 82,000 | 1.12 | 0.00 | 2011-07-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,691,325 | 82,000 | 0.65 | 0.00 | 2011-07-26 |
| 22 | B01483 | BULLISH SECURITIES LTD | 221,500 | 80,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 210,041 | 79,875 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,129,700 | 67,500 | 0.66 | 0.00 | 2011-07-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,725 | 65,000 | 0.19 | 0.00 | 2011-07-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,745,000 | 60,000 | 1.97 | 0.00 | 2011-07-26 |
| 27 | B01608 | OPEN SECURITIES LTD | 256,000 | 52,000 | 0.01 | 0.00 | 2011-07-26 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,055,636 | 50,000 | 0.78 | 0.00 | 2011-07-26 |
| 29 | B01129 | WOCOM SECURITIES LTD | 640,150 | 43,000 | 0.02 | 0.00 | 2011-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,953,354 | 42,500 | 0.66 | 0.00 | 2011-07-26 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,716,856 | 41,601 | 0.42 | 0.00 | 2011-07-26 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,036,100 | 38,000 | 0.04 | 0.00 | 2011-07-26 |
| 33 | B01416 | VC BROKERAGE LTD | 1,265,250 | 36,000 | 0.05 | 0.00 | 2011-07-26 |
| 34 | B01267 | WINFULL SECURITIES LTD | 540,750 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 35 | B01606 | EWARTON SECURITIES LTD | 164,000 | 25,000 | 0.01 | 0.00 | 2011-07-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 4,468,575 | 21,000 | 0.17 | 0.00 | 2011-07-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,736,450 | 20,000 | 0.14 | 0.00 | 2011-07-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,618,539 | 19,500 | 0.30 | 0.00 | 2011-07-26 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,500 | 16,000 | 0.02 | 0.00 | 2011-07-26 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,119,225 | 11,500 | 0.20 | 0.00 | 2011-07-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,762,171 | 11,000 | 0.11 | 0.00 | 2011-07-26 |
| 43 | B01776 | AIF SECURITIES LTD | 123,600 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 45 | B01375 | AVEREST CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 177,450 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 221,500 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,925 | 10,000 | 0.12 | 0.00 | 2011-07-26 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 50 | B01868 | JIMEI SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 51 | B01340 | LEHIN SECURITIES LTD | 666,540 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,975 | 10,000 | 0.05 | 0.00 | 2011-07-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 56 | B01212 | HENYEP SECURITIES LTD | 701,650 | 5,000 | 0.03 | 0.00 | 2011-07-26 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,242,500 | 5,000 | 0.05 | 0.00 | 2011-07-26 |
| 60 | B01922 | SUN SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 61 | B01646 | TAI NING STOCK CO LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 581,700 | 5,000 | 0.02 | 0.00 | 2011-07-26 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,500 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,126,150 | 2,000 | 0.08 | 0.00 | 2011-07-26 |
| 69 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-07-26 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 940,901 | 1,500 | 0.04 | 0.00 | 2011-07-26 |
| 71 | C00018 | HANG SENG BANK LTD | 29,632,648 | -500 | 1.15 | -0.00 | 2011-07-26 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,039 | -500 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,488,500 | -1,000 | 0.06 | -0.00 | 2011-07-26 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,000 | -1,000 | 0.04 | -0.00 | 2011-07-26 |
| 76 | B01184 | QUAM SECURITIES LTD | 621,500 | -1,500 | 0.02 | -0.00 | 2011-07-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,850 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 687,000 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 79 | B01567 | PRIME SECURITIES LTD | 211,326 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 80 | B01569 | TANG PING KONG LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 853,750 | -3,000 | 0.03 | -0.00 | 2011-07-26 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 83 | B01290 | SPS SECURITIES LTD | 358,500 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 84 | B01665 | WINSOME STOCK CO LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,587,925 | -3,150 | 0.14 | -0.00 | 2011-07-26 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,500 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,075 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,750 | -4,000 | 0.05 | -0.00 | 2011-07-26 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,500 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,825,643 | -5,000 | 0.38 | -0.00 | 2011-07-26 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 453,500 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,050 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 95 | B01831 | NERICO BROTHERS LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 366,500 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,022,250 | -6,000 | 0.04 | -0.00 | 2011-07-26 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 225,600 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 213,500 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 477,875 | -7,000 | 0.02 | -0.00 | 2011-07-26 |
| 103 | B01450 | DL BROKERAGE LTD | 902,500 | -8,000 | 0.03 | -0.00 | 2011-07-26 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 184,875 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,737,800 | -8,500 | 0.22 | -0.00 | 2011-07-26 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 108 | B01462 | MANGO FINANCIAL LTD | 386,250 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 636,700 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 293,750 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,681,750 | -10,000 | 0.07 | -0.00 | 2011-07-26 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 113 | B01458 | YICKO SECURITIES LTD | 637,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 114 | B01385 | FAIRWIN BROKING LTD | 240,500 | -12,000 | 0.01 | -0.00 | 2011-07-26 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 863,500 | -12,000 | 0.03 | -0.00 | 2011-07-26 |
| 116 | B01550 | HUAYU SECURITIES LTD | 341,000 | -13,000 | 0.01 | -0.00 | 2011-07-26 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 155,000 | -16,000 | 0.01 | -0.00 | 2011-07-26 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,500 | -16,000 | 0.01 | -0.00 | 2011-07-26 |
| 119 | B01209 | MASON SECURITIES LTD | 2,103,225 | -17,000 | 0.08 | -0.00 | 2011-07-26 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 810,500 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 99,075 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,100 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,147 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 1,986,200 | -21,000 | 0.08 | -0.00 | 2011-07-26 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,550 | -21,000 | 0.06 | -0.00 | 2011-07-26 |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 151,300 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 9,400,198 | -24,000 | 0.36 | -0.00 | 2011-07-26 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,362,500 | -24,000 | 0.09 | -0.00 | 2011-07-26 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 1,177,725 | -25,000 | 0.05 | -0.00 | 2011-07-26 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 1,046,500 | -25,000 | 0.04 | -0.00 | 2011-07-26 |
| 132 | B01252 | CORPORATE BROKERS LTD | 1,185,875 | -28,000 | 0.05 | -0.00 | 2011-07-26 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 8,738,466 | -28,000 | 0.34 | -0.00 | 2011-07-26 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 326,500 | -28,000 | 0.01 | -0.00 | 2011-07-26 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 217,050 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 589,500 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 2,151,875 | -32,000 | 0.08 | -0.00 | 2011-07-26 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,740,575 | -35,000 | 0.18 | -0.00 | 2011-07-26 |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,611,150 | -36,000 | 0.06 | -0.00 | 2011-07-26 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,841,350 | -36,000 | 0.23 | -0.00 | 2011-07-26 |
| 141 | B01732 | WINTECH SECURITIES LTD | 551,000 | -42,000 | 0.02 | -0.00 | 2011-07-26 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,905,527 | -44,000 | 0.50 | -0.00 | 2011-07-26 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 383,500 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 432,250 | -50,000 | 0.02 | -0.00 | 2011-07-26 |
| 145 | B01123 | HING WONG SECURITIES LTD | 1,198,000 | -50,000 | 0.05 | -0.00 | 2011-07-26 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 183,350 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 703,000 | -50,000 | 0.03 | -0.00 | 2011-07-26 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,536,675 | -54,000 | 0.06 | -0.00 | 2011-07-26 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,246,500 | -60,000 | 0.20 | -0.00 | 2011-07-26 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,500 | -61,000 | 0.02 | -0.00 | 2011-07-26 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 22,615,800 | -62,000 | 0.88 | -0.00 | 2011-07-26 |
| 153 | B01827 | IBTS ASIA (HK) LTD | 74,500 | -62,000 | 0.00 | -0.00 | 2011-07-26 |
| 154 | B01584 | CHIEF SECURITIES LTD | 5,411,800 | -73,225 | 0.21 | -0.00 | 2011-07-26 |
| 155 | C00016 | DBS BANK LTD | 2,080,069 | -80,000 | 0.08 | -0.00 | 2011-07-26 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,400 | -85,500 | 0.11 | -0.00 | 2011-07-26 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 844,175 | -89,000 | 0.03 | -0.00 | 2011-07-26 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,045,950 | -89,500 | 0.70 | -0.00 | 2011-07-26 |
| 159 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,086,000 | -89,500 | 0.04 | -0.00 | 2011-07-26 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,500 | -91,500 | 0.05 | -0.00 | 2011-07-26 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 541,900 | -98,500 | 0.02 | -0.00 | 2011-07-26 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 25,840,975 | -103,000 | 1.00 | -0.00 | 2011-07-26 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 18,346,125 | -104,000 | 0.71 | -0.00 | 2011-07-26 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,828,700 | -120,000 | 0.11 | -0.00 | 2011-07-26 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,500 | -169,000 | 0.11 | -0.01 | 2011-07-26 |
| 166 | B01130 | BOCI SECURITIES LTD | 168,213,506 | -198,500 | 6.52 | -0.01 | 2011-07-26 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,312,700 | -276,000 | 1.45 | -0.01 | 2011-07-26 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,621,500 | -279,500 | 0.57 | -0.01 | 2011-07-26 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -286,458 | 0.00 | -0.01 | 2011-07-26 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,291,300 | -289,500 | 0.40 | -0.01 | 2011-07-26 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,762,394 | -292,500 | 0.69 | -0.01 | 2011-07-26 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,759,825 | -499,000 | 0.84 | -0.02 | 2011-07-26 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 4,013,432 | -574,500 | 0.16 | -0.02 | 2011-07-26 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 3,794,975 | -849,500 | 0.15 | -0.03 | 2011-07-26 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,038,247 | -1,031,500 | 10.66 | -0.04 | 2011-07-26 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,464,082 | -1,122,500 | 0.44 | -0.04 | 2011-07-26 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 116,848,938 | -1,215,500 | 4.53 | -0.05 | 2011-07-26 |
| 178 | C00010 | CITIBANK N.A. | 65,885,082 | -2,186,199 | 2.55 | -0.08 | 2011-07-26 |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 2,740,521 | -2,966,500 | 0.11 | -0.11 | 2011-07-26 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,624,878 | -3,826,500 | 8.08 | -0.15 | 2011-07-26 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,002,739 | -9,277,467 | 26.85 | -0.36 | 2011-07-26 |
| 181 | Total changed named holdings | 2,344,589,977 | -27,500 | 90.85 | -0.00 | ||
| 248 | Unchanged named holdings | 211,953,234 | 0 | 8.21 | 0.00 | ||
| 429 | Total named holdings | 2,556,543,211 | -27,500 | 99.07 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,322,575 | 27,000 | 0.40 | 0.00 | ||
| 754 | Total securities in CCASS | 2,566,865,786 | -500 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,734,214 | 500 | 0.53 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 40,605,875 |
| Turnover | 230,011,861 |
| Average price | 5.664 |
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