COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,237,948 | 5,063,000 | 10.47 | 0.20 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,186,198 | 4,641,088 | 26.98 | 0.18 | 2011-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,114,015 | 1,949,500 | 1.05 | 0.08 | 2011-11-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,734,000 | 898,500 | 1.89 | 0.03 | 2011-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,749,563 | 836,500 | 0.96 | 0.03 | 2011-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,530,850 | 729,500 | 1.42 | 0.03 | 2011-11-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,573,225 | 690,500 | 0.25 | 0.03 | 2011-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,261,301 | 645,500 | 1.02 | 0.03 | 2011-11-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,525 | 632,000 | 0.11 | 0.02 | 2011-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 120,692,411 | 541,000 | 4.68 | 0.02 | 2011-11-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,612,800 | 513,000 | 0.88 | 0.02 | 2011-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,877,500 | 465,000 | 0.46 | 0.02 | 2011-11-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,993,854 | 435,500 | 0.66 | 0.02 | 2011-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,072,380 | 433,000 | 0.66 | 0.02 | 2011-11-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,014,900 | 430,000 | 0.04 | 0.02 | 2011-11-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,987,966 | 415,000 | 0.31 | 0.02 | 2011-11-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,049,394 | 405,000 | 0.74 | 0.02 | 2011-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,700 | 392,000 | 0.63 | 0.02 | 2011-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,353,791 | 303,000 | 0.56 | 0.01 | 2011-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,500 | 296,000 | 0.06 | 0.01 | 2011-11-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,587,700 | 271,000 | 0.68 | 0.01 | 2011-11-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,090,725 | 246,500 | 0.78 | 0.01 | 2011-11-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,997,383 | 233,500 | 0.31 | 0.01 | 2011-11-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,494,503 | 231,000 | 1.10 | 0.01 | 2011-11-03 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,358,500 | 230,000 | 0.05 | 0.01 | 2011-11-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,231,527 | 211,000 | 0.47 | 0.01 | 2011-11-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,289,300 | 163,000 | 0.20 | 0.01 | 2011-11-03 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,147,120 | 150,000 | 0.04 | 0.01 | 2011-11-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,556,775 | 144,500 | 0.22 | 0.01 | 2011-11-03 |
| 30 | B01209 | MASON SECURITIES LTD | 2,089,725 | 126,000 | 0.08 | 0.00 | 2011-11-03 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 946,000 | 120,000 | 0.04 | 0.00 | 2011-11-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,350 | 118,000 | 0.23 | 0.00 | 2011-11-03 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 323,408 | 100,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,206 | 100,000 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 879,500 | 100,000 | 0.03 | 0.00 | 2011-11-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,858,650 | 89,000 | 0.42 | 0.00 | 2011-11-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,691,398 | 79,000 | 0.38 | 0.00 | 2011-11-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,654,825 | 70,000 | 0.88 | 0.00 | 2011-11-03 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,650 | 70,000 | 0.01 | 0.00 | 2011-11-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,925 | 66,000 | 0.12 | 0.00 | 2011-11-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 599,200 | 64,000 | 0.02 | 0.00 | 2011-11-03 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 259,500 | 62,000 | 0.01 | 0.00 | 2011-11-03 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,050 | 60,000 | 0.06 | 0.00 | 2011-11-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,186,425 | 58,000 | 0.12 | 0.00 | 2011-11-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,900 | 55,000 | 0.06 | 0.00 | 2011-11-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,613,675 | 54,500 | 0.06 | 0.00 | 2011-11-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 964,500 | 51,000 | 0.04 | 0.00 | 2011-11-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,458,825 | 50,000 | 0.72 | 0.00 | 2011-11-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,354,700 | 45,000 | 0.09 | 0.00 | 2011-11-03 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,844,700 | 45,000 | 0.07 | 0.00 | 2011-11-03 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 385,500 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 375,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,081,875 | 39,500 | 0.04 | 0.00 | 2011-11-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,385 | 37,500 | 0.00 | 0.00 | 2011-11-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 37,000 | 0.02 | 0.00 | 2011-11-03 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,500 | 35,000 | 0.00 | 0.00 | 2011-11-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,569,300 | 34,000 | 0.18 | 0.00 | 2011-11-03 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,491,671 | 33,000 | 0.10 | 0.00 | 2011-11-03 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,476,500 | 32,000 | 0.06 | 0.00 | 2011-11-03 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 629,700 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 895,901 | 29,000 | 0.03 | 0.00 | 2011-11-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,277,475 | 28,500 | 0.05 | 0.00 | 2011-11-03 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 828,000 | 27,000 | 0.03 | 0.00 | 2011-11-03 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2011-11-03 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 788,500 | 25,000 | 0.03 | 0.00 | 2011-11-03 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,597,650 | 24,000 | 0.06 | 0.00 | 2011-11-03 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 24,000 | 0.02 | 0.00 | 2011-11-03 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 551,500 | 24,000 | 0.02 | 0.00 | 2011-11-03 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 71 | B01460 | BERICH BROKERAGE LTD | 499,750 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 686,800 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 73 | C00074 | DEUTSCHE BANK AG | 108,497,901 | 20,000 | 4.20 | 0.00 | 2011-11-03 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 261,050 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 75 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,500 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 269,500 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,039,750 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 81 | B01290 | SPS SECURITIES LTD | 336,500 | 19,000 | 0.01 | 0.00 | 2011-11-03 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,388,750 | 18,500 | 0.05 | 0.00 | 2011-11-03 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 177,300 | 16,000 | 0.01 | 0.00 | 2011-11-03 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,174,225 | 15,000 | 0.05 | 0.00 | 2011-11-03 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,250 | 15,000 | 0.02 | 0.00 | 2011-11-03 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-03 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2011-11-03 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,488,600 | 15,000 | 0.06 | 0.00 | 2011-11-03 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 735,275 | 14,000 | 0.03 | 0.00 | 2011-11-03 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2011-11-03 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,705,839 | 13,000 | 0.07 | 0.00 | 2011-11-03 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 94,075 | 11,000 | 0.00 | 0.00 | 2011-11-03 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 11,000 | 0.01 | 0.00 | 2011-11-03 |
| 94 | B01385 | FAIRWIN BROKING LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,500 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 96 | B01212 | HENYEP SECURITIES LTD | 761,150 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 291,250 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 99 | B01567 | PRIME SECURITIES LTD | 744,826 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 102 | B01350 | S. W. WOO & CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 667,002 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 83,550 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 989,600 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 107 | B01267 | WINFULL SECURITIES LTD | 551,750 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 175,500 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,366,512 | 8,000 | 0.09 | 0.00 | 2011-11-03 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 668,175 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 112 | B01732 | WINTECH SECURITIES LTD | 430,000 | 7,000 | 0.02 | 0.00 | 2011-11-03 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 502,675 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 242,500 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,600 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 116 | B01538 | MORTON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 117 | B01608 | OPEN SECURITIES LTD | 327,000 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 118 | B01665 | WINSOME STOCK CO LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,750 | 4,500 | 0.08 | 0.00 | 2011-11-03 |
| 120 | B01469 | KAISER SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 467,150 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 451,500 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 104,150 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 485,875 | 3,000 | 0.02 | 0.00 | 2011-11-03 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 511,500 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 176,875 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 128 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 186,000 | 1,500 | 0.01 | 0.00 | 2011-11-03 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 140,497 | 470 | 0.01 | 0.00 | 2011-11-03 |
| 130 | C00018 | HANG SENG BANK LTD | 28,831,042 | -750 | 1.12 | -0.00 | 2011-11-03 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 133 | B01921 | GONG PING SECURITIES LTD | 8,000 | -11,500 | 0.00 | -0.00 | 2011-11-03 |
| 134 | B01427 | TSE'S SECURITIES LTD | 5,475,575 | -15,000 | 0.21 | -0.00 | 2011-11-03 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 2,791,400 | -18,000 | 0.11 | -0.00 | 2011-11-03 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 466,075 | -18,000 | 0.02 | -0.00 | 2011-11-03 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,150 | -18,500 | 0.06 | -0.00 | 2011-11-03 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 139 | B01184 | QUAM SECURITIES LTD | 800,000 | -22,000 | 0.03 | -0.00 | 2011-11-03 |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 459,250 | -30,000 | 0.02 | -0.00 | 2011-11-03 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,233,725 | -54,000 | 0.20 | -0.00 | 2011-11-03 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,647,000 | -60,000 | 0.06 | -0.00 | 2011-11-03 |
| 143 | C00093 | BNP PARIBAS | 9,371,358 | -69,000 | 0.36 | -0.00 | 2011-11-03 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 435,000 | -70,000 | 0.02 | -0.00 | 2011-11-03 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 3,970,082 | -94,000 | 0.15 | -0.00 | 2011-11-03 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,445 | -100,000 | 0.21 | -0.00 | 2011-11-03 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,011,193 | -100,000 | 0.39 | -0.00 | 2011-11-03 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,436,016 | -105,000 | 0.91 | -0.00 | 2011-11-03 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,128 | -356,670 | 0.04 | -0.01 | 2011-11-03 |
| 150 | B01130 | BOCI SECURITIES LTD | 156,762,876 | -438,000 | 6.07 | -0.02 | 2011-11-03 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,450 | -448,000 | 0.10 | -0.02 | 2011-11-03 |
| 152 | B01610 | KGI ASIA LTD | 4,478,500 | -671,500 | 0.17 | -0.03 | 2011-11-03 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,392,486 | -1,021,461 | 0.75 | -0.04 | 2011-11-03 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -1,441,550 | 0.01 | -0.06 | 2011-11-03 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,726,218 | -2,674,000 | 4.10 | -0.10 | 2011-11-03 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,455,571 | -3,161,950 | 7.85 | -0.12 | 2011-11-03 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,587,144 | -3,501,000 | 0.06 | -0.14 | 2011-11-03 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,657,216 | -5,297,050 | 0.41 | -0.21 | 2011-11-03 |
| 159 | C00010 | CITIBANK N.A. | 64,503,987 | -6,431,127 | 2.50 | -0.25 | 2011-11-03 |
| 159 | Total changed named holdings | 2,402,543,262 | -843,000 | 93.10 | -0.03 | ||
| 269 | Unchanged named holdings | 151,145,149 | 0 | 5.86 | 0.00 | ||
| 428 | Total named holdings | 2,553,688,411 | -843,000 | 98.96 | 0.00 | ||
| 340 | Unnamed Investor Participants | 12,465,275 | 820,000 | 0.48 | 0.03 | ||
| 768 | Total securities in CCASS | 2,566,153,686 | -23,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,446,314 | 23,000 | 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 | 2011-11-01 |
| Volume | 38,933,530 |
| Turnover | 151,913,026 |
| Average price | 3.902 |
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