COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 155,021,424 | 14,236,506 | 4.13 | 0.38 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,554,690 | 13,099,000 | 0.73 | 0.35 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,808,735 | 5,091,000 | 0.63 | 0.14 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,756,347 | 3,903,000 | 0.71 | 0.10 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,199,060 | 3,122,798 | 12.16 | 0.08 | 2011-10-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,550,750 | 1,017,000 | 0.07 | 0.03 | 2011-10-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,707,550 | 950,000 | 0.05 | 0.03 | 2011-10-17 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 975,650 | 930,000 | 0.03 | 0.02 | 2011-10-17 |
| 9 | B01326 | KING SUN SECURITIES LTD | 1,034,000 | 853,000 | 0.03 | 0.02 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,630,985 | 582,000 | 1.56 | 0.02 | 2011-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,887,792 | 572,000 | 1.14 | 0.02 | 2011-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,348,103 | 512,000 | 0.49 | 0.01 | 2011-10-17 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 5,031,500 | 500,000 | 0.13 | 0.01 | 2011-10-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,367,450 | 460,000 | 0.33 | 0.01 | 2011-10-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 18,926,411 | 328,000 | 0.50 | 0.01 | 2011-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,310,900 | 320,000 | 0.57 | 0.01 | 2011-10-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 804,000 | 300,000 | 0.02 | 0.01 | 2011-10-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,696,100 | 276,000 | 0.10 | 0.01 | 2011-10-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,118,040 | 218,000 | 0.75 | 0.01 | 2011-10-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,016,450 | 191,000 | 0.19 | 0.01 | 2011-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,634,800 | 186,000 | 0.55 | 0.00 | 2011-10-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,480,450 | 170,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,000 | 153,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,855,150 | 152,000 | 0.32 | 0.00 | 2011-10-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,575,850 | 149,000 | 0.36 | 0.00 | 2011-10-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 130,000 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 129,000 | 0.04 | 0.00 | 2011-10-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 17,507,900 | 128,000 | 0.47 | 0.00 | 2011-10-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,885,450 | 121,000 | 0.08 | 0.00 | 2011-10-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 507,000 | 112,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 28,044,056 | 90,000 | 0.75 | 0.00 | 2011-10-17 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01150 | MTF SECURITIES LTD | 413,550 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,217,424 | 72,000 | 0.33 | 0.00 | 2011-10-17 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 852,000 | 70,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,656,950 | 63,000 | 0.12 | 0.00 | 2011-10-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,424,250 | 56,000 | 0.12 | 0.00 | 2011-10-17 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 99,000 | 48,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,877,550 | 47,000 | 0.24 | 0.00 | 2011-10-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 346,600 | 45,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,648,200 | 40,000 | 1.22 | 0.00 | 2011-10-17 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 705,550 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,636,650 | 40,000 | 0.15 | 0.00 | 2011-10-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,641,450 | 40,000 | 0.10 | 0.00 | 2011-10-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,043,150 | 30,000 | 0.08 | 0.00 | 2011-10-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 964,489 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 48 | B01416 | VC BROKERAGE LTD | 1,966,500 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,503,350 | 25,000 | 0.04 | 0.00 | 2011-10-17 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 525,700 | 25,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,043,350 | 24,000 | 0.03 | 0.00 | 2011-10-17 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 312,350 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01483 | BULLISH SECURITIES LTD | 706,100 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 406,950 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 842,900 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 718,050 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,703,950 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 58 | B01646 | TAI NING STOCK CO LTD | 680,050 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,251,250 | 15,000 | 0.22 | 0.00 | 2011-10-17 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,138,600 | 14,000 | 0.54 | 0.00 | 2011-10-17 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 1,212,850 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 924,100 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 63 | C00018 | HANG SENG BANK LTD | 16,196,600 | 10,000 | 0.43 | 0.00 | 2011-10-17 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 97,100 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 641,500 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 331,050 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 68 | B01462 | MANGO FINANCIAL LTD | 356,150 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 69 | B01457 | MARS SECURITIES CO LTD | 36,550 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,550 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 253,850 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 73 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 276,600 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 747,800 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 76 | B01280 | WING FAT SECURITIES LTD | 994,550 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 186,950 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,557,800 | 7,000 | 0.07 | 0.00 | 2011-10-17 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,500 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 494,081 | -439 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 33,738,550 | -3,000 | 0.90 | -0.00 | 2011-10-17 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 798,000 | -7,000 | 0.02 | -0.00 | 2011-10-17 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 743,750 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 702,450 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,238,400 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 136,400 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 265,450 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01794 | INTERCONTINENT SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 279,250 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01651 | MING HON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01608 | OPEN SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 98 | B01576 | SIU ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,867,650 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,754,029 | -10,000 | 0.10 | -0.00 | 2011-10-17 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 744,650 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 77,750 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 837,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,303,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 106 | B01567 | PRIME SECURITIES LTD | 602,351 | -15,000 | 0.02 | -0.00 | 2011-10-17 |
| 107 | B01647 | TRUTH SECURITIES LTD | 2,938,550 | -15,000 | 0.08 | -0.00 | 2011-10-17 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2011-10-17 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | -17,000 | 0.04 | -0.00 | 2011-10-17 |
| 110 | B01460 | BERICH BROKERAGE LTD | 629,500 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 579,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 715,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,218,900 | -20,000 | 0.17 | -0.00 | 2011-10-17 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,971,550 | -20,000 | 0.05 | -0.00 | 2011-10-17 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,062,150 | -20,000 | 0.13 | -0.00 | 2011-10-17 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 878,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 435,350 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,323,750 | -30,000 | 0.04 | -0.00 | 2011-10-17 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 347,550 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,309,400 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 365,550 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 364,500 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 1,810,800 | -30,000 | 0.05 | -0.00 | 2011-10-17 |
| 126 | B01427 | TSE'S SECURITIES LTD | 618,650 | -32,000 | 0.02 | -0.00 | 2011-10-17 |
| 127 | B01267 | WINFULL SECURITIES LTD | 1,113,350 | -36,000 | 0.03 | -0.00 | 2011-10-17 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,866,250 | -38,000 | 0.18 | -0.00 | 2011-10-17 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,737,850 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 2,035,200 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 790,100 | -42,000 | 0.02 | -0.00 | 2011-10-17 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,430,100 | -45,000 | 0.25 | -0.00 | 2011-10-17 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 42,512,700 | -50,000 | 1.13 | -0.00 | 2011-10-17 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 985,100 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,750 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,946,000 | -51,000 | 0.24 | -0.00 | 2011-10-17 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,634,600 | -51,000 | 0.07 | -0.00 | 2011-10-17 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,270,000 | -60,000 | 0.03 | -0.00 | 2011-10-17 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 547,991 | -71,000 | 0.01 | -0.00 | 2011-10-17 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 1,900,300 | -72,000 | 0.05 | -0.00 | 2011-10-17 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 306,500 | -80,000 | 0.01 | -0.00 | 2011-10-17 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 892,425 | -90,000 | 0.02 | -0.00 | 2011-10-17 |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 1,004,000 | -92,500 | 0.03 | -0.00 | 2011-10-17 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,870,050 | -105,000 | 0.10 | -0.00 | 2011-10-17 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 453,000 | -120,000 | 0.01 | -0.00 | 2011-10-17 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,182,800 | -120,000 | 0.32 | -0.00 | 2011-10-17 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,240,800 | -130,000 | 0.17 | -0.00 | 2011-10-17 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 9,373,600 | -130,000 | 0.25 | -0.00 | 2011-10-17 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 6,122,250 | -131,000 | 0.16 | -0.00 | 2011-10-17 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,208,550 | -134,000 | 0.43 | -0.00 | 2011-10-17 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 1,395,550 | -137,000 | 0.04 | -0.00 | 2011-10-17 |
| 152 | B01298 | GET NICE SECURITIES LTD | 4,306,500 | -140,000 | 0.11 | -0.00 | 2011-10-17 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,193,455 | -149,000 | 0.94 | -0.00 | 2011-10-17 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,459,900 | -180,000 | 0.04 | -0.00 | 2011-10-17 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,613,750 | -184,000 | 0.36 | -0.00 | 2011-10-17 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,763,712 | -208,000 | 1.27 | -0.01 | 2011-10-17 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,035,583 | -209,000 | 1.17 | -0.01 | 2011-10-17 |
| 158 | B01740 | WIN SECURITIES LTD | 1,125,200 | -250,000 | 0.03 | -0.01 | 2011-10-17 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 23,183,050 | -251,000 | 0.62 | -0.01 | 2011-10-17 |
| 160 | B01610 | KGI ASIA LTD | 15,916,150 | -252,000 | 0.42 | -0.01 | 2011-10-17 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 35,309,300 | -273,000 | 0.94 | -0.01 | 2011-10-17 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,616,550 | -304,000 | 2.10 | -0.01 | 2011-10-17 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,005,500 | -312,000 | 0.08 | -0.01 | 2011-10-17 |
| 164 | B01238 | TAI YIP STOCK CO LTD | 4,252,550 | -320,000 | 0.11 | -0.01 | 2011-10-17 |
| 165 | B01756 | CHINA SKY SECURITIES LTD | 689,600 | -400,000 | 0.02 | -0.01 | 2011-10-17 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,297,400 | -413,000 | 0.49 | -0.01 | 2011-10-17 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,884,850 | -444,000 | 0.24 | -0.01 | 2011-10-17 |
| 168 | B01584 | CHIEF SECURITIES LTD | 9,260,400 | -450,000 | 0.25 | -0.01 | 2011-10-17 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 5,321,500 | -450,000 | 0.14 | -0.01 | 2011-10-17 |
| 170 | B01209 | MASON SECURITIES LTD | 4,166,100 | -520,000 | 0.11 | -0.01 | 2011-10-17 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | -523,000 | 0.04 | -0.01 | 2011-10-17 |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 1,125,750 | -550,000 | 0.03 | -0.01 | 2011-10-17 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -590,000 | 0.01 | -0.02 | 2011-10-17 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,360,046 | -621,000 | 0.33 | -0.02 | 2011-10-17 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 181,381,900 | -629,000 | 4.84 | -0.02 | 2011-10-17 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,226,756 | -671,211 | 0.33 | -0.02 | 2011-10-17 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,543,700 | -774,000 | 0.23 | -0.02 | 2011-10-17 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 1,270,150 | -1,000,000 | 0.03 | -0.03 | 2011-10-17 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 2,105,250 | -1,105,000 | 0.06 | -0.03 | 2011-10-17 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,325,250 | -1,471,000 | 0.36 | -0.04 | 2011-10-17 |
| 181 | B01130 | BOCI SECURITIES LTD | 171,291,146 | -1,981,798 | 4.57 | -0.05 | 2011-10-17 |
| 182 | C00093 | BNP PARIBAS | 20,192,882 | -3,765,000 | 0.54 | -0.10 | 2011-10-17 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,268,845 | -3,950,000 | 0.06 | -0.11 | 2011-10-17 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,532,850 | -6,674,047 | 9.21 | -0.18 | 2011-10-17 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,178,491 | -17,833,309 | 27.70 | -0.48 | 2011-10-17 |
| 185 | Total changed named holdings | 3,555,390,849 | -220,000 | 94.79 | -0.01 | ||
| 244 | Unchanged named holdings | 149,064,842 | 0 | 3.97 | 0.00 | ||
| 429 | Total named holdings | 3,704,455,691 | -220,000 | 98.76 | 0.00 | ||
| 369 | Unnamed Investor Participants | 22,932,700 | 220,000 | 0.61 | 0.01 | ||
| 798 | Total securities in CCASS | 3,727,388,391 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,611,609 | 0 | 0.63 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 119,667,024 |
| Turnover | 178,049,079 |
| Average price | 1.488 |
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