COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,510,363 | 5,479,562 | 0.33 | 0.21 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,733,785 | 4,034,718 | 32.93 | 0.16 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,941,540 | 2,036,070 | 7.44 | 0.08 | 2012-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,086,006 | 1,879,590 | 0.70 | 0.07 | 2012-03-06 |
| 5 | B01610 | KGI ASIA LTD | 8,425,375 | 1,197,000 | 0.33 | 0.05 | 2012-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,990,836 | 874,000 | 0.35 | 0.03 | 2012-03-06 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,130,400 | 851,450 | 0.04 | 0.03 | 2012-03-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 21,162,475 | 850,000 | 0.82 | 0.03 | 2012-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,525,802 | 527,500 | 0.45 | 0.02 | 2012-03-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,458,956 | 443,301 | 0.25 | 0.02 | 2012-03-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,294,819 | 300,000 | 0.09 | 0.01 | 2012-03-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,015,445 | 233,000 | 0.19 | 0.01 | 2012-03-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,532,628 | 223,000 | 0.14 | 0.01 | 2012-03-06 |
| 14 | C00093 | BNP PARIBAS | 13,615,118 | 174,000 | 0.53 | 0.01 | 2012-03-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,725 | 143,000 | 0.20 | 0.01 | 2012-03-06 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 217,000 | 140,000 | 0.01 | 0.01 | 2012-03-06 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,081,250 | 130,500 | 0.04 | 0.01 | 2012-03-06 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 789,000 | 100,000 | 0.03 | 0.00 | 2012-03-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 428,500 | 81,000 | 0.02 | 0.00 | 2012-03-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,416 | 71,000 | 0.06 | 0.00 | 2012-03-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,600 | 58,000 | 0.14 | 0.00 | 2012-03-06 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,171,620 | 24,000 | 0.05 | 0.00 | 2012-03-06 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,394,172 | 20,000 | 0.05 | 0.00 | 2012-03-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 697,275 | 20,000 | 0.03 | 0.00 | 2012-03-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2012-03-06 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,350 | 19,000 | 0.03 | 0.00 | 2012-03-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,840,125 | 18,000 | 0.42 | 0.00 | 2012-03-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,168,875 | 10,000 | 0.05 | 0.00 | 2012-03-06 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 36 | B01416 | VC BROKERAGE LTD | 705,750 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 37 | B01469 | KAISER SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,502 | 6,000 | 0.03 | 0.00 | 2012-03-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,400 | 5,500 | 0.04 | 0.00 | 2012-03-06 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,433,350 | 4,000 | 0.21 | 0.00 | 2012-03-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,368,493 | 1,000 | 0.32 | 0.00 | 2012-03-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 105,742,064 | 500 | 4.10 | 0.00 | 2012-03-06 |
| 47 | B01630 | ANLI SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,500 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,750 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 51 | B01567 | PRIME SECURITIES LTD | 188,326 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2012-03-06 |
| 53 | B01123 | HING WONG SECURITIES LTD | 822,000 | -3,000 | 0.03 | -0.00 | 2012-03-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,960,800 | -4,000 | 0.19 | -0.00 | 2012-03-06 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 102,750 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 58 | B01665 | WINSOME STOCK CO LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,500 | -4,500 | 0.00 | -0.00 | 2012-03-06 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 269,400 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 61 | B01141 | FE SECURITIES LTD | 182,500 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 410,150 | -5,000 | 0.02 | -0.00 | 2012-03-06 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 379,875 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 65 | B01290 | SPS SECURITIES LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 6,481,500 | -5,000 | 0.25 | -0.00 | 2012-03-06 |
| 67 | B01646 | TAI NING STOCK CO LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-03-06 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 183,850 | -6,500 | 0.01 | -0.00 | 2012-03-06 |
| 70 | B01460 | BERICH BROKERAGE LTD | 407,750 | -8,000 | 0.02 | -0.00 | 2012-03-06 |
| 71 | B01608 | OPEN SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,458,225 | -8,500 | 0.06 | -0.00 | 2012-03-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,205,200 | -9,000 | 0.09 | -0.00 | 2012-03-06 |
| 74 | B01732 | WINTECH SECURITIES LTD | 433,000 | -9,000 | 0.02 | -0.00 | 2012-03-06 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,769,500 | -10,000 | 0.18 | -0.00 | 2012-03-06 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 481,275 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,600 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 207,050 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 276,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 89 | B01831 | NERICO BROTHERS LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 91 | B01374 | PO LEE SECURITIES LTD | 57,250 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 92 | B01708 | ROSA SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,592,175 | -10,000 | 0.06 | -0.00 | 2012-03-06 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 504,200 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 96 | B01427 | TSE'S SECURITIES LTD | 3,363,575 | -10,000 | 0.13 | -0.00 | 2012-03-06 |
| 97 | B01280 | WING FAT SECURITIES LTD | 550,650 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 221,050 | -12,000 | 0.01 | -0.00 | 2012-03-06 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,422,750 | -12,500 | 0.06 | -0.00 | 2012-03-06 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,970,150 | -14,500 | 0.08 | -0.00 | 2012-03-06 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,035,825 | -15,000 | 0.62 | -0.00 | 2012-03-06 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 307,000 | -15,000 | 0.01 | -0.00 | 2012-03-06 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,000 | -17,000 | 0.05 | -0.00 | 2012-03-06 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,000 | -17,500 | 0.02 | -0.00 | 2012-03-06 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,463,512 | -18,000 | 0.10 | -0.00 | 2012-03-06 |
| 108 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 501,500 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 825,750 | -20,000 | 0.03 | -0.00 | 2012-03-06 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,475 | -20,000 | 0.05 | -0.00 | 2012-03-06 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,500 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 406,675 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 116 | B01921 | GONG PING SECURITIES LTD | 611,000 | -24,500 | 0.02 | -0.00 | 2012-03-06 |
| 117 | B01267 | WINFULL SECURITIES LTD | 486,750 | -25,000 | 0.02 | -0.00 | 2012-03-06 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 123,000 | -26,500 | 0.00 | -0.00 | 2012-03-06 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 689,175 | -28,000 | 0.03 | -0.00 | 2012-03-06 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,225 | -30,000 | 0.05 | -0.00 | 2012-03-06 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,350 | -30,000 | 0.01 | -0.00 | 2012-03-06 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,050 | -30,000 | 0.06 | -0.00 | 2012-03-06 |
| 124 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 785,500 | -33,000 | 0.03 | -0.00 | 2012-03-06 |
| 126 | B01209 | MASON SECURITIES LTD | 1,984,225 | -37,000 | 0.08 | -0.00 | 2012-03-06 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,448,500 | -40,000 | 0.06 | -0.00 | 2012-03-06 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2012-03-06 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 1,619,700 | -42,500 | 0.06 | -0.00 | 2012-03-06 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,358,950 | -43,500 | 0.94 | -0.00 | 2012-03-06 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 1,973,525 | -46,000 | 0.08 | -0.00 | 2012-03-06 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,813,425 | -46,000 | 0.11 | -0.00 | 2012-03-06 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 833,901 | -51,000 | 0.03 | -0.00 | 2012-03-06 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | -51,500 | 0.03 | -0.00 | 2012-03-06 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,671 | -55,000 | 0.09 | -0.00 | 2012-03-06 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,035,925 | -55,000 | 0.12 | -0.00 | 2012-03-06 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 447,075 | -56,000 | 0.02 | -0.00 | 2012-03-06 |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,216,000 | -60,000 | 0.05 | -0.00 | 2012-03-06 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 13,457,398 | -67,500 | 0.52 | -0.00 | 2012-03-06 |
| 140 | B01298 | GET NICE SECURITIES LTD | 1,503,650 | -70,000 | 0.06 | -0.00 | 2012-03-06 |
| 141 | B01184 | QUAM SECURITIES LTD | 658,500 | -70,000 | 0.03 | -0.00 | 2012-03-06 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 16,125,354 | -73,000 | 0.62 | -0.00 | 2012-03-06 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,450 | -94,000 | 0.09 | -0.00 | 2012-03-06 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,616,500 | -99,000 | 0.37 | -0.00 | 2012-03-06 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,500 | -100,000 | 0.00 | -0.00 | 2012-03-06 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,461,500 | -101,500 | 1.53 | -0.00 | 2012-03-06 |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,489,500 | -120,000 | 0.06 | -0.00 | 2012-03-06 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 7,611,466 | -120,000 | 0.29 | -0.00 | 2012-03-06 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,708,725 | -141,000 | 0.72 | -0.01 | 2012-03-06 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,705,633 | -148,500 | 0.30 | -0.01 | 2012-03-06 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | -150,000 | 0.01 | -0.01 | 2012-03-06 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,922,743 | -161,500 | 0.23 | -0.01 | 2012-03-06 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,797,394 | -163,500 | 0.73 | -0.01 | 2012-03-06 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,725 | -186,500 | 0.23 | -0.01 | 2012-03-06 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,662,791 | -196,500 | 0.45 | -0.01 | 2012-03-06 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 977,500 | -200,000 | 0.04 | -0.01 | 2012-03-06 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,521,473 | -200,000 | 0.87 | -0.01 | 2012-03-06 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,739,850 | -204,500 | 1.27 | -0.01 | 2012-03-06 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,901,324 | -228,850 | 0.11 | -0.01 | 2012-03-06 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,819,380 | -239,500 | 0.61 | -0.01 | 2012-03-06 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,001,700 | -242,500 | 0.66 | -0.01 | 2012-03-06 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 16,595,200 | -274,000 | 0.64 | -0.01 | 2012-03-06 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | -286,000 | 0.05 | -0.01 | 2012-03-06 |
| 164 | B01695 | DAH SING SECURITIES LTD | 4,994,775 | -322,500 | 0.19 | -0.01 | 2012-03-06 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 5,322,811 | -340,000 | 0.21 | -0.01 | 2012-03-06 |
| 166 | B01493 | YARDLEY SECURITIES LTD | 2,360,000 | -350,000 | 0.09 | -0.01 | 2012-03-06 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 21,255,300 | -352,000 | 0.82 | -0.01 | 2012-03-06 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,090,744 | -386,500 | 1.01 | -0.01 | 2012-03-06 |
| 169 | C00010 | CITIBANK N.A. | 75,935,549 | -467,305 | 2.94 | -0.02 | 2012-03-06 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 2,500,900 | -626,000 | 0.10 | -0.02 | 2012-03-06 |
| 171 | C00026 | CHONG HING BANK LTD | 861,500 | -825,950 | 0.03 | -0.03 | 2012-03-06 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,867,785 | -902,000 | 0.85 | -0.03 | 2012-03-06 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 111,534,362 | -1,407,000 | 4.32 | -0.05 | 2012-03-06 |
| 174 | B01130 | BOCI SECURITIES LTD | 157,986,929 | -1,593,024 | 6.12 | -0.06 | 2012-03-06 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,494,294 | -3,028,476 | 9.67 | -0.12 | 2012-03-06 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,722,645 | -4,170,086 | 0.57 | -0.16 | 2012-03-06 |
| 176 | Total changed named holdings | 2,383,395,350 | -20,000 | 92.36 | -0.00 | ||
| 257 | Unchanged named holdings | 172,120,761 | 0 | 6.67 | 0.00 | ||
| 433 | Total named holdings | 2,555,516,111 | -20,000 | 99.03 | 0.00 | ||
| 329 | Unnamed Investor Participants | 10,423,175 | 0 | 0.40 | 0.00 | ||
| 762 | Total securities in CCASS | 2,565,939,286 | -20,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,660,714 | 20,000 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 34,672,000 |
| Turnover | 181,544,942 |
| Average price | 5.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy