COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,575,693 | 2,038,223 | 26.80 | 0.08 | 2011-11-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,999,725 | 1,943,371 | 0.08 | 0.08 | 2011-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 157,416,376 | 1,873,000 | 6.10 | 0.07 | 2011-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,674,015 | 1,778,000 | 0.96 | 0.07 | 2011-11-01 |
| 5 | C00010 | CITIBANK N.A. | 72,034,011 | 946,153 | 2.79 | 0.04 | 2011-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,185,521 | 692,528 | 8.03 | 0.03 | 2011-11-01 |
| 7 | C00093 | BNP PARIBAS | 7,333,858 | 637,072 | 0.28 | 0.02 | 2011-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,900 | 612,000 | 0.07 | 0.02 | 2011-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,058,766 | 563,500 | 0.66 | 0.02 | 2011-11-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,915,450 | 485,000 | 0.11 | 0.02 | 2011-11-01 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,326,120 | 428,000 | 0.05 | 0.02 | 2011-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,332,718 | 314,500 | 4.24 | 0.01 | 2011-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,070,791 | 211,500 | 0.55 | 0.01 | 2011-11-01 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,967,000 | 211,000 | 0.08 | 0.01 | 2011-11-01 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,427,144 | 160,500 | 0.06 | 0.01 | 2011-11-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,725 | 146,000 | 0.19 | 0.01 | 2011-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,041,498 | 126,200 | 0.82 | 0.00 | 2011-11-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,350 | 96,000 | 0.22 | 0.00 | 2011-11-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,853,225 | 90,000 | 0.77 | 0.00 | 2011-11-01 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,050 | 75,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,542,354 | 66,000 | 0.64 | 0.00 | 2011-11-01 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,500 | 60,000 | 0.01 | 0.00 | 2011-11-01 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,628 | 58,500 | 0.06 | 0.00 | 2011-11-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,784,700 | 54,500 | 0.07 | 0.00 | 2011-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,140,300 | 51,500 | 0.20 | 0.00 | 2011-11-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 47,000 | 0.02 | 0.00 | 2011-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,428,825 | 44,000 | 0.71 | 0.00 | 2011-11-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,376,750 | 43,500 | 0.05 | 0.00 | 2011-11-01 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,577,000 | 30,000 | 0.06 | 0.00 | 2011-11-01 |
| 31 | B01740 | WIN SECURITIES LTD | 607,550 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,800 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 140,337 | 19,947 | 0.01 | 0.00 | 2011-11-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,963,700 | 19,500 | 0.62 | 0.00 | 2011-11-01 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 721,275 | 17,000 | 0.03 | 0.00 | 2011-11-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 787,000 | 15,000 | 0.03 | 0.00 | 2011-11-01 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 642,000 | 15,000 | 0.02 | 0.00 | 2011-11-01 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 411,000 | 15,000 | 0.02 | 0.00 | 2011-11-01 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 763,500 | 15,000 | 0.03 | 0.00 | 2011-11-01 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,250 | 12,000 | 0.02 | 0.00 | 2011-11-01 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,169,225 | 11,500 | 0.05 | 0.00 | 2011-11-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,095,925 | 10,000 | 0.12 | 0.00 | 2011-11-01 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 779,500 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 44 | B01831 | NERICO BROTHERS LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,050 | 8,500 | 0.06 | 0.00 | 2011-11-01 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,500 | 8,000 | 0.02 | 0.00 | 2011-11-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 907,500 | 7,000 | 0.04 | 0.00 | 2011-11-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,582,966 | 7,000 | 0.29 | 0.00 | 2011-11-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,850 | 6,500 | 0.01 | 0.00 | 2011-11-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 535,200 | 6,000 | 0.02 | 0.00 | 2011-11-01 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 584,900 | 5,000 | 0.02 | 0.00 | 2011-11-01 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 72,250 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,500 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-11-01 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 492,000 | 2,500 | 0.02 | 0.00 | 2011-11-01 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,100 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 59 | B01567 | PRIME SECURITIES LTD | 733,326 | 2,000 | 0.03 | 0.00 | 2011-11-01 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,215 | -500 | 0.02 | -0.00 | 2011-11-01 |
| 61 | B01776 | AIF SECURITIES LTD | 106,600 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,363,275 | -1,000 | 0.21 | -0.00 | 2011-11-01 |
| 63 | B01705 | HENIK SECURITIES LTD | 452,500 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 872,401 | -1,000 | 0.03 | -0.00 | 2011-11-01 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 822,000 | -2,000 | 0.03 | -0.00 | 2011-11-01 |
| 67 | B01569 | TANG PING KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 193,500 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 212,575 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 484,075 | -4,000 | 0.02 | -0.00 | 2011-11-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,143,503 | -4,000 | 1.09 | -0.00 | 2011-11-01 |
| 73 | B01867 | STARLING GROUP SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 345,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,600 | -5,000 | 0.02 | -0.00 | 2011-11-01 |
| 78 | B01209 | MASON SECURITIES LTD | 1,913,725 | -5,000 | 0.07 | -0.00 | 2011-11-01 |
| 79 | B01608 | OPEN SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 80 | B01173 | RIFA SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,975,650 | -5,000 | 0.08 | -0.00 | 2011-11-01 |
| 82 | B01577 | YF SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 73,550 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,319,700 | -8,000 | 0.09 | -0.00 | 2011-11-01 |
| 85 | B01326 | KING SUN SECURITIES LTD | 174,500 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 281,250 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 87 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 184,500 | -8,500 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,529,743 | -10,000 | 0.25 | -0.00 | 2011-11-01 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01646 | TAI NING STOCK CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 979,600 | -10,000 | 0.04 | -0.00 | 2011-11-01 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,659,750 | -12,000 | 0.06 | -0.00 | 2011-11-01 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,975 | -13,000 | 0.05 | -0.00 | 2011-11-01 |
| 99 | B01290 | SPS SECURITIES LTD | 317,500 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 161,300 | -16,000 | 0.01 | -0.00 | 2011-11-01 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,564,175 | -16,000 | 0.06 | -0.00 | 2011-11-01 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,500 | -16,000 | 0.02 | -0.00 | 2011-11-01 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 656,175 | -17,000 | 0.03 | -0.00 | 2011-11-01 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 223,408 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,500 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,748,650 | -21,000 | 0.42 | -0.00 | 2011-11-01 |
| 110 | B01129 | WOCOM SECURITIES LTD | 629,650 | -23,000 | 0.02 | -0.00 | 2011-11-01 |
| 111 | B01469 | KAISER SECURITIES LTD | 47,000 | -24,000 | 0.00 | -0.00 | 2011-11-01 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,111,016 | -25,000 | 0.90 | -0.00 | 2011-11-01 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | -25,000 | 0.01 | -0.00 | 2011-11-01 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 249,400 | -28,000 | 0.01 | -0.00 | 2011-11-01 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,255,000 | -29,500 | 0.44 | -0.00 | 2011-11-01 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,019,500 | -30,000 | 0.19 | -0.00 | 2011-11-01 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,796,400 | -32,000 | 0.11 | -0.00 | 2011-11-01 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,461,193 | -34,000 | 0.41 | -0.00 | 2011-11-01 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 22,828,475 | -35,000 | 0.88 | -0.00 | 2011-11-01 |
| 121 | B01427 | TSE'S SECURITIES LTD | 5,465,575 | -35,000 | 0.21 | -0.00 | 2011-11-01 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,008,500 | -40,000 | 0.04 | -0.00 | 2011-11-01 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 345,500 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 418,819 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,000 | -40,500 | 0.05 | -0.00 | 2011-11-01 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,839 | -50,000 | 0.08 | -0.00 | 2011-11-01 |
| 128 | C00074 | DEUTSCHE BANK AG | 108,477,901 | -51,000 | 4.20 | -0.00 | 2011-11-01 |
| 129 | B01252 | CORPORATE BROKERS LTD | 1,022,375 | -52,500 | 0.04 | -0.00 | 2011-11-01 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 389,500 | -54,000 | 0.02 | -0.00 | 2011-11-01 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,634,380 | -54,500 | 0.64 | -0.00 | 2011-11-01 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,671 | -63,000 | 0.09 | -0.00 | 2011-11-01 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,101,945 | -68,000 | 0.20 | -0.00 | 2011-11-01 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,444,500 | -70,500 | 0.06 | -0.00 | 2011-11-01 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,594,894 | -79,000 | 0.72 | -0.00 | 2011-11-01 |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,553,650 | -80,000 | 0.06 | -0.00 | 2011-11-01 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,725 | -84,500 | 0.21 | -0.00 | 2011-11-01 |
| 138 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 73,000 | -90,000 | 0.00 | -0.00 | 2011-11-01 |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | -90,000 | 0.00 | -0.00 | 2011-11-01 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,703,000 | -98,500 | 0.07 | -0.00 | 2011-11-01 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,525 | -122,500 | 0.08 | -0.00 | 2011-11-01 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 453,250 | -128,500 | 0.02 | -0.00 | 2011-11-01 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,025,500 | -150,000 | 1.86 | -0.01 | 2011-11-01 |
| 144 | C00097 | ABN AMRO BANK N.V. | 3,097,192 | -160,000 | 0.12 | -0.01 | 2011-11-01 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 17,232,700 | -170,000 | 0.67 | -0.01 | 2011-11-01 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,572,350 | -171,000 | 1.38 | -0.01 | 2011-11-01 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,772,883 | -195,000 | 0.30 | -0.01 | 2011-11-01 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 826,000 | -200,000 | 0.03 | -0.01 | 2011-11-01 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 22,099,300 | -218,500 | 0.86 | -0.01 | 2011-11-01 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,130,425 | -254,000 | 0.12 | -0.01 | 2011-11-01 |
| 151 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -300,192 | 0.00 | -0.01 | 2011-11-01 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,832,325 | -307,000 | 0.88 | -0.01 | 2011-11-01 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,889,563 | -357,512 | 0.81 | -0.01 | 2011-11-01 |
| 154 | C00018 | HANG SENG BANK LTD | 29,014,962 | -371,340 | 1.12 | -0.01 | 2011-11-01 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,500 | -410,000 | 0.04 | -0.02 | 2011-11-01 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 858,500 | -500,000 | 0.03 | -0.02 | 2011-11-01 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 9,917,398 | -518,000 | 0.38 | -0.02 | 2011-11-01 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,150 | -686,500 | 0.18 | -0.03 | 2011-11-01 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,866,527 | -774,000 | 0.46 | -0.03 | 2011-11-01 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,620,801 | -804,000 | 0.99 | -0.03 | 2011-11-01 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 122,079,911 | -992,500 | 4.73 | -0.04 | 2011-11-01 |
| 162 | B01610 | KGI ASIA LTD | 5,185,000 | -1,188,000 | 0.20 | -0.05 | 2011-11-01 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,214,448 | -1,554,450 | 10.28 | -0.06 | 2011-11-01 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 3,935,582 | -1,630,500 | 0.15 | -0.06 | 2011-11-01 |
| 164 | Total changed named holdings | 2,438,779,792 | 70,500 | 94.50 | 0.00 | ||
| 264 | Unchanged named holdings | 115,710,469 | 0 | 4.48 | 0.00 | ||
| 428 | Total named holdings | 2,554,490,261 | 70,500 | 98.99 | 0.00 | ||
| 341 | Unnamed Investor Participants | 11,685,275 | -60,000 | 0.45 | -0.00 | ||
| 769 | Total securities in CCASS | 2,566,175,536 | 10,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,424,464 | -10,500 | 0.56 | -0.00 | |||
| 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 | 2011-10-28 |
| Volume | 44,152,556 |
| Turnover | 193,522,627 |
| Average price | 4.383 |
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