COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 206,492,993 | 2,012,000 | 8.00 | 0.08 | 2011-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,896,015 | 1,420,500 | 0.89 | 0.06 | 2011-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,495,266 | 762,500 | 0.64 | 0.03 | 2011-10-31 |
| 4 | B01567 | PRIME SECURITIES LTD | 731,326 | 545,000 | 0.03 | 0.02 | 2011-10-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,495,193 | 467,000 | 0.41 | 0.02 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,679 | 423,679 | 0.06 | 0.02 | 2011-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,900 | 395,000 | 0.05 | 0.02 | 2011-10-31 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,266,644 | 371,500 | 0.05 | 0.01 | 2011-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,139,325 | 356,000 | 0.90 | 0.01 | 2011-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,640,527 | 299,000 | 0.49 | 0.01 | 2011-10-31 |
| 11 | B01123 | HING WONG SECURITIES LTD | 835,000 | 270,000 | 0.03 | 0.01 | 2011-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,967,883 | 266,000 | 0.31 | 0.01 | 2011-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,915,298 | 263,146 | 0.81 | 0.01 | 2011-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,500 | 242,500 | 0.02 | 0.01 | 2011-10-31 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,358,500 | 200,000 | 0.05 | 0.01 | 2011-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,169,945 | 173,000 | 0.20 | 0.01 | 2011-10-31 |
| 17 | C00026 | CHONG HING BANK LTD | 1,862,450 | 156,000 | 0.07 | 0.01 | 2011-10-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 489,500 | 130,000 | 0.02 | 0.01 | 2011-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,548,225 | 128,500 | 0.21 | 0.00 | 2011-10-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,650 | 108,500 | 0.21 | 0.00 | 2011-10-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,725 | 102,500 | 0.18 | 0.00 | 2011-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,327,700 | 100,000 | 0.09 | 0.00 | 2011-10-31 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 898,120 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,284,500 | 97,500 | 0.44 | 0.00 | 2011-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,384,825 | 77,000 | 0.71 | 0.00 | 2011-10-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,515,000 | 75,000 | 0.06 | 0.00 | 2011-10-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,673,894 | 70,500 | 0.72 | 0.00 | 2011-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,402,700 | 65,500 | 0.67 | 0.00 | 2011-10-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 108,528,901 | 62,000 | 4.21 | 0.00 | 2011-10-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 824,000 | 50,500 | 0.03 | 0.00 | 2011-10-31 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,019,750 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,688,880 | 35,500 | 0.65 | 0.00 | 2011-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,600 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,696,350 | 30,000 | 0.22 | 0.00 | 2011-10-31 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 277,400 | 28,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,944,200 | 20,000 | 0.62 | 0.00 | 2011-10-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,500,575 | 20,000 | 0.21 | 0.00 | 2011-10-31 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,730,200 | 18,500 | 0.07 | 0.00 | 2011-10-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 488,075 | 18,000 | 0.02 | 0.00 | 2011-10-31 |
| 43 | B01610 | KGI ASIA LTD | 6,373,000 | 17,500 | 0.25 | 0.00 | 2011-10-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,364,275 | 17,000 | 0.21 | 0.00 | 2011-10-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 673,175 | 17,000 | 0.03 | 0.00 | 2011-10-31 |
| 46 | B01642 | KMT SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 579,900 | 15,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,980,650 | 15,000 | 0.08 | 0.00 | 2011-10-31 |
| 49 | B01267 | WINFULL SECURITIES LTD | 541,750 | 13,000 | 0.02 | 0.00 | 2011-10-31 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 571,100 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,500 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,097,839 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 482,875 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01416 | VC BROKERAGE LTD | 709,250 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 469,250 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,580,175 | 8,000 | 0.06 | 0.00 | 2011-10-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 748,500 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,507,600 | 7,000 | 0.06 | 0.00 | 2011-10-31 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,500 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,801,500 | 6,000 | 0.07 | 0.00 | 2011-10-31 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,756,000 | 5,000 | 0.07 | 0.00 | 2011-10-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,350 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 385,500 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,500 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 174,875 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2011-10-31 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,859,291 | 1,500 | 0.54 | 0.00 | 2011-10-31 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,715 | 426 | 0.02 | 0.00 | 2011-10-31 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,333,250 | -1,000 | 0.05 | -0.00 | 2011-10-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,450 | -1,500 | 0.09 | -0.00 | 2011-10-31 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,532 | -1,500 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 581,750 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,100 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01469 | KAISER SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 873,401 | -2,500 | 0.03 | -0.00 | 2011-10-31 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 243,408 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01768 | WINTONE SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 7,575,966 | -3,500 | 0.29 | -0.00 | 2011-10-31 |
| 85 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,157,725 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01462 | MANGO FINANCIAL LTD | 377,750 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 247,500 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 900,500 | -7,000 | 0.03 | -0.00 | 2011-10-31 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 529,200 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01129 | WOCOM SECURITIES LTD | 652,650 | -9,000 | 0.03 | -0.00 | 2011-10-31 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,500 | -9,500 | 0.01 | -0.00 | 2011-10-31 |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,074,875 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 99 | B01722 | CTW SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 241,050 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 289,050 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 509,500 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 104 | B01831 | NERICO BROTHERS LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,500 | -10,500 | 0.05 | -0.00 | 2011-10-31 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,261,975 | -11,000 | 0.05 | -0.00 | 2011-10-31 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 459,500 | -15,000 | 0.02 | -0.00 | 2011-10-31 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,550 | -16,000 | 0.06 | -0.00 | 2011-10-31 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,085,925 | -18,000 | 0.12 | -0.00 | 2011-10-31 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 152,450 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,800 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 496,675 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 119 | B01280 | WING FAT SECURITIES LTD | 608,650 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 704,275 | -21,000 | 0.03 | -0.00 | 2011-10-31 |
| 121 | B01678 | GLS SECURITIES LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,048,500 | -27,000 | 0.04 | -0.00 | 2011-10-31 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,049,500 | -30,000 | 0.20 | -0.00 | 2011-10-31 |
| 124 | B01646 | TAI NING STOCK CO LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,350 | -30,500 | 0.03 | -0.00 | 2011-10-31 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 22,317,800 | -32,000 | 0.86 | -0.00 | 2011-10-31 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,025 | -32,000 | 0.09 | -0.00 | 2011-10-31 |
| 128 | B01209 | MASON SECURITIES LTD | 1,918,725 | -38,000 | 0.07 | -0.00 | 2011-10-31 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 16,476,354 | -40,000 | 0.64 | -0.00 | 2011-10-31 |
| 130 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -41,500 | 0.00 | -0.00 | 2011-10-31 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 5,566,082 | -48,500 | 0.22 | -0.00 | 2011-10-31 |
| 132 | B01385 | FAIRWIN BROKING LTD | 85,500 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,650 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,147,503 | -53,000 | 1.09 | -0.00 | 2011-10-31 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,500 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,512,671 | -68,000 | 0.10 | -0.00 | 2011-10-31 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,743,350 | -71,500 | 1.39 | -0.00 | 2011-10-31 |
| 138 | B01584 | CHIEF SECURITIES LTD | 5,088,800 | -74,500 | 0.20 | -0.00 | 2011-10-31 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 1,671,750 | -112,000 | 0.06 | -0.00 | 2011-10-31 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,384,425 | -118,500 | 0.13 | -0.00 | 2011-10-31 |
| 141 | B01298 | GET NICE SECURITIES LTD | 1,633,650 | -120,000 | 0.06 | -0.00 | 2011-10-31 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,424,801 | -122,000 | 1.02 | -0.00 | 2011-10-31 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 22,863,475 | -143,500 | 0.89 | -0.01 | 2011-10-31 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 2,828,400 | -152,000 | 0.11 | -0.01 | 2011-10-31 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,763,225 | -172,500 | 0.77 | -0.01 | 2011-10-31 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 123,072,411 | -204,926 | 4.77 | -0.01 | 2011-10-31 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,175,500 | -254,500 | 1.87 | -0.01 | 2011-10-31 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,496,128 | -345,500 | 0.06 | -0.01 | 2011-10-31 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 10,435,398 | -353,500 | 0.40 | -0.01 | 2011-10-31 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,537,470 | -357,646 | 26.72 | -0.01 | 2011-10-31 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,018,218 | -571,000 | 4.22 | -0.02 | 2011-10-31 |
| 152 | C00093 | BNP PARIBAS | 6,696,786 | -633,500 | 0.26 | -0.02 | 2011-10-31 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,247,075 | -634,469 | 0.82 | -0.02 | 2011-10-31 |
| 154 | C00010 | CITIBANK N.A. | 71,087,858 | -781,179 | 2.75 | -0.03 | 2011-10-31 |
| 155 | B01130 | BOCI SECURITIES LTD | 155,543,376 | -924,500 | 6.03 | -0.04 | 2011-10-31 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,354 | -1,144,531 | 0.00 | -0.04 | 2011-10-31 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,768,898 | -1,939,500 | 10.34 | -0.08 | 2011-10-31 |
| 157 | Total changed named holdings | 2,366,546,249 | 122,500 | 91.71 | 0.00 | ||
| 271 | Unchanged named holdings | 187,873,512 | 0 | 7.28 | 0.00 | ||
| 428 | Total named holdings | 2,554,419,761 | 122,500 | 98.99 | 0.00 | ||
| 341 | Unnamed Investor Participants | 11,745,275 | 177,500 | 0.46 | 0.01 | ||
| 769 | Total securities in CCASS | 2,566,165,036 | 300,000 | 99.44 | 0.01 | ||
| Securities not in CCASS | 14,434,964 | -300,000 | 0.56 | -0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 38,936,426 |
| Turnover | 170,739,542 |
| Average price | 4.385 |
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