COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,544,663 | 8,000,000 | 0.52 | 0.31 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,833,993 | 2,975,500 | 10.42 | 0.12 | 2012-05-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,526,207 | 2,471,500 | 0.41 | 0.10 | 2012-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,768,950 | 1,994,000 | 0.69 | 0.08 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,203,838 | 1,705,559 | 4.74 | 0.07 | 2012-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,567,445 | 1,611,000 | 0.25 | 0.06 | 2012-05-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,750 | 1,402,500 | 0.06 | 0.05 | 2012-05-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,242,602 | 1,323,500 | 0.09 | 0.05 | 2012-05-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,644,802 | 1,270,500 | 0.49 | 0.05 | 2012-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,140,725 | 1,185,000 | 0.32 | 0.05 | 2012-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 158,242,992 | 1,119,000 | 6.13 | 0.04 | 2012-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,219,350 | 869,000 | 1.48 | 0.03 | 2012-05-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,496,128 | 632,606 | 0.14 | 0.02 | 2012-05-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,793,025 | 630,500 | 0.11 | 0.02 | 2012-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,114,500 | 592,000 | 0.43 | 0.02 | 2012-05-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,900 | 579,000 | 0.07 | 0.02 | 2012-05-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,677,225 | 539,000 | 0.22 | 0.02 | 2012-05-17 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534,860 | 518,360 | 0.02 | 0.02 | 2012-05-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,655,300 | 486,500 | 0.92 | 0.02 | 2012-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,296,025 | 474,000 | 0.94 | 0.02 | 2012-05-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 696,875 | 460,000 | 0.03 | 0.02 | 2012-05-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,500 | 400,500 | 0.07 | 0.02 | 2012-05-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,050 | 373,000 | 0.02 | 0.01 | 2012-05-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,671,180 | 311,000 | 0.72 | 0.01 | 2012-05-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,201,825 | 310,000 | 0.63 | 0.01 | 2012-05-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,785,900 | 309,000 | 0.11 | 0.01 | 2012-05-17 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 370,819 | 250,000 | 0.01 | 0.01 | 2012-05-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,784,181 | 246,355 | 0.77 | 0.01 | 2012-05-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,675 | 242,500 | 0.05 | 0.01 | 2012-05-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,577,291 | 239,500 | 0.49 | 0.01 | 2012-05-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,071,550 | 230,000 | 0.08 | 0.01 | 2012-05-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,165,150 | 219,500 | 0.24 | 0.01 | 2012-05-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,739,650 | 213,000 | 0.07 | 0.01 | 2012-05-17 |
| 34 | B01610 | KGI ASIA LTD | 11,097,875 | 204,000 | 0.43 | 0.01 | 2012-05-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,719,200 | 201,000 | 0.73 | 0.01 | 2012-05-17 |
| 36 | B01450 | DL BROKERAGE LTD | 951,500 | 200,000 | 0.04 | 0.01 | 2012-05-17 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 2,460,000 | 200,000 | 0.10 | 0.01 | 2012-05-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,691,700 | 185,000 | 0.61 | 0.01 | 2012-05-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,999,175 | 180,000 | 0.08 | 0.01 | 2012-05-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 17,713,854 | 164,500 | 0.69 | 0.01 | 2012-05-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,041,350 | 163,000 | 0.23 | 0.01 | 2012-05-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,215,107 | 162,500 | 1.13 | 0.01 | 2012-05-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 150,000 | 0.01 | 0.01 | 2012-05-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,163 | 136,500 | 0.10 | 0.01 | 2012-05-17 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,168,000 | 130,000 | 0.05 | 0.01 | 2012-05-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,089,401 | 118,000 | 0.04 | 0.00 | 2012-05-17 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,872,000 | 100,000 | 1.58 | 0.00 | 2012-05-17 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,034,000 | 100,000 | 0.04 | 0.00 | 2012-05-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,391,275 | 97,000 | 0.25 | 0.00 | 2012-05-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 90,000 | 0.01 | 0.00 | 2012-05-17 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,180,750 | 90,000 | 0.05 | 0.00 | 2012-05-17 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 736,675 | 90,000 | 0.03 | 0.00 | 2012-05-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,616,225 | 82,000 | 0.76 | 0.00 | 2012-05-17 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,314,500 | 80,000 | 0.05 | 0.00 | 2012-05-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,500 | 76,000 | 0.06 | 0.00 | 2012-05-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,317,633 | 74,500 | 0.32 | 0.00 | 2012-05-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,828,493 | 73,000 | 0.34 | 0.00 | 2012-05-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,171 | 72,000 | 0.10 | 0.00 | 2012-05-17 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 4,473,600 | 70,000 | 0.17 | 0.00 | 2012-05-17 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 862,275 | 70,000 | 0.03 | 0.00 | 2012-05-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,527,950 | 69,500 | 0.10 | 0.00 | 2012-05-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 14,211,898 | 65,000 | 0.55 | 0.00 | 2012-05-17 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 233,000 | 60,000 | 0.01 | 0.00 | 2012-05-17 |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2012-05-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 657,700 | 60,000 | 0.03 | 0.00 | 2012-05-17 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2012-05-17 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,500 | 52,000 | 0.02 | 0.00 | 2012-05-17 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 781,000 | 50,000 | 0.03 | 0.00 | 2012-05-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,952,000 | 50,000 | 1.59 | 0.00 | 2012-05-17 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,500 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,819,700 | 48,000 | 0.07 | 0.00 | 2012-05-17 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,936,394 | 46,500 | 0.77 | 0.00 | 2012-05-17 |
| 73 | B01209 | MASON SECURITIES LTD | 2,681,475 | 45,000 | 0.10 | 0.00 | 2012-05-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,500 | 44,500 | 0.04 | 0.00 | 2012-05-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,819,100 | 41,000 | 0.15 | 0.00 | 2012-05-17 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 242,575 | 40,000 | 0.01 | 0.00 | 2012-05-17 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,152,200 | 40,000 | 0.12 | 0.00 | 2012-05-17 |
| 78 | B01469 | KAISER SECURITIES LTD | 111,500 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,553,512 | 40,000 | 0.10 | 0.00 | 2012-05-17 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 81 | B01768 | WINTONE SECURITIES LTD | 75,500 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | 34,500 | 0.04 | 0.00 | 2012-05-17 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 852,500 | 31,000 | 0.03 | 0.00 | 2012-05-17 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,425 | 30,000 | 0.12 | 0.00 | 2012-05-17 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,396,000 | 30,000 | 0.05 | 0.00 | 2012-05-17 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,000 | 30,000 | 0.02 | 0.00 | 2012-05-17 |
| 88 | B01831 | NERICO BROTHERS LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 89 | B01416 | VC BROKERAGE LTD | 764,250 | 30,000 | 0.03 | 0.00 | 2012-05-17 |
| 90 | B01732 | WINTECH SECURITIES LTD | 473,000 | 30,000 | 0.02 | 0.00 | 2012-05-17 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,510,000 | 27,000 | 0.06 | 0.00 | 2012-05-17 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 453,500 | 23,000 | 0.02 | 0.00 | 2012-05-17 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,377,875 | 20,000 | 0.05 | 0.00 | 2012-05-17 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 366,500 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 96 | B01608 | OPEN SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 97 | B01716 | ORIENT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 98 | B01567 | PRIME SECURITIES LTD | 278,326 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,001,925 | 20,000 | 0.12 | 0.00 | 2012-05-17 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,569,869 | 18,000 | 0.06 | 0.00 | 2012-05-17 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,350 | 18,000 | 0.02 | 0.00 | 2012-05-17 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2012-05-17 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,234,225 | 15,000 | 0.05 | 0.00 | 2012-05-17 |
| 106 | B01772 | TENSANT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-05-17 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 498,575 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,000 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 383,500 | 13,000 | 0.01 | 0.00 | 2012-05-17 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 6,516,000 | 13,000 | 0.25 | 0.00 | 2012-05-17 |
| 111 | B01427 | TSE'S SECURITIES LTD | 3,131,575 | 13,000 | 0.12 | 0.00 | 2012-05-17 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 561,500 | 11,500 | 0.02 | 0.00 | 2012-05-17 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,929,500 | 10,000 | 0.19 | 0.00 | 2012-05-17 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 77,100 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,800 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,850 | 10,000 | 0.03 | 0.00 | 2012-05-17 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,559,000 | 10,000 | 0.06 | 0.00 | 2012-05-17 |
| 119 | B01606 | EWARTON SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 120 | B01141 | FE SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 121 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 123 | B01212 | HENYEP SECURITIES LTD | 679,150 | 10,000 | 0.03 | 0.00 | 2012-05-17 |
| 124 | B01827 | IBTS ASIA (HK) LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 125 | B01326 | KING SUN SECURITIES LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 126 | B01462 | MANGO FINANCIAL LTD | 365,250 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 128 | B01350 | S. W. WOO & CO LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,500 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 131 | B01267 | WINFULL SECURITIES LTD | 509,750 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 132 | B01280 | WING FAT SECURITIES LTD | 560,650 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 133 | B01740 | WIN SECURITIES LTD | 1,126,675 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 430,500 | 8,000 | 0.02 | 0.00 | 2012-05-17 |
| 136 | B01755 | T G SECURITIES LTD | 47,725 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 310,500 | 6,500 | 0.01 | 0.00 | 2012-05-17 |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,250 | 6,000 | 0.06 | 0.00 | 2012-05-17 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 901,250 | 5,500 | 0.03 | 0.00 | 2012-05-17 |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 142 | B01550 | HUAYU SECURITIES LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 215,500 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 465,875 | 4,000 | 0.02 | 0.00 | 2012-05-17 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,650 | 3,500 | 0.05 | 0.00 | 2012-05-17 |
| 148 | B01184 | QUAM SECURITIES LTD | 571,500 | 3,000 | 0.02 | 0.00 | 2012-05-17 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,211,000 | 2,500 | 0.05 | 0.00 | 2012-05-17 |
| 150 | B01566 | K.K.M. SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,500 | 500 | 0.01 | 0.00 | 2012-05-17 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,016 | -59 | 0.01 | -0.00 | 2012-05-17 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 112,287 | -206 | 0.00 | -0.00 | 2012-05-17 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 880,525 | -500 | 0.03 | -0.00 | 2012-05-17 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,100 | -2,000 | 0.03 | -0.00 | 2012-05-17 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 55,550 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 1,887,650 | -4,000 | 0.07 | -0.00 | 2012-05-17 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,321,133 | -4,900 | 1.72 | -0.00 | 2012-05-17 |
| 160 | C00018 | HANG SENG BANK LTD | 3,166,300 | -31,000 | 0.12 | -0.00 | 2012-05-17 |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-05-17 |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 214,500 | -515,000 | 0.01 | -0.02 | 2012-05-17 |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -783,000 | -0.03 | 2012-05-17 | |
| 164 | C00093 | BNP PARIBAS | 6,496,378 | -996,500 | 0.25 | -0.04 | 2012-05-17 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,011 | -1,813,789 | 0.07 | -0.07 | 2012-05-17 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,950,387 | -2,641,300 | 7.55 | -0.10 | 2012-05-17 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,575,295 | -4,476,460 | 0.18 | -0.17 | 2012-05-17 |
| 168 | C00010 | CITIBANK N.A. | 68,519,721 | -8,110,211 | 2.66 | -0.31 | 2012-05-17 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,669,200 | -20,249,455 | 31.45 | -0.78 | 2012-05-17 |
| 169 | Total changed named holdings | 2,314,956,275 | -130,000 | 89.71 | -0.01 | ||
| 263 | Unchanged named holdings | 240,415,169 | 0 | 9.32 | 0.00 | ||
| 432 | Total named holdings | 2,555,371,444 | -130,000 | 99.02 | 0.00 | ||
| 333 | Unnamed Investor Participants | 10,432,675 | 130,000 | 0.40 | 0.01 | ||
| 765 | Total securities in CCASS | 2,565,804,119 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,795,881 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 95,901,565 |
| Turnover | 338,707,969 |
| Average price | 3.532 |
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