COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 28,150,561 | 5,746,000 | 0.75 | 0.15 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,569,636 | 4,638,700 | 10.76 | 0.12 | 2012-06-13 |
| 3 | C00010 | CITIBANK N.A. | 170,454,570 | 4,512,000 | 4.54 | 0.12 | 2012-06-13 |
| 4 | C00093 | BNP PARIBAS | 5,147,632 | 3,450,000 | 0.14 | 0.09 | 2012-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,499,136 | 3,235,000 | 11.21 | 0.09 | 2012-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,617,150 | 2,826,000 | 0.44 | 0.08 | 2012-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,450,624 | 2,823,647 | 0.25 | 0.08 | 2012-06-13 |
| 8 | B01610 | KGI ASIA LTD | 12,708,950 | 2,652,000 | 0.34 | 0.07 | 2012-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,000 | 2,096,000 | 0.10 | 0.06 | 2012-06-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,849,350 | 1,330,000 | 0.08 | 0.04 | 2012-06-13 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,600,750 | 1,005,000 | 0.04 | 0.03 | 2012-06-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,348,667 | 761,461 | 35.68 | 0.02 | 2012-06-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,608,250 | 690,000 | 0.82 | 0.02 | 2012-06-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,161,600 | 683,000 | 0.03 | 0.02 | 2012-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,361,200 | 551,000 | 0.44 | 0.01 | 2012-06-13 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2012-06-13 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 570,000 | 500,000 | 0.02 | 0.01 | 2012-06-13 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 968,600 | 489,000 | 0.03 | 0.01 | 2012-06-13 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 475,895 | 475,895 | 0.01 | 0.01 | 2012-06-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,093,000 | 430,000 | 0.03 | 0.01 | 2012-06-13 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,885,750 | 384,000 | 0.08 | 0.01 | 2012-06-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 850,134 | 359,750 | 0.02 | 0.01 | 2012-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,773,550 | 342,744 | 0.39 | 0.01 | 2012-06-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,406,137 | 250,000 | 0.17 | 0.01 | 2012-06-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,926,450 | 240,000 | 0.08 | 0.01 | 2012-06-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,057,250 | 225,000 | 0.03 | 0.01 | 2012-06-13 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-06-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,364,850 | 190,000 | 0.20 | 0.01 | 2012-06-13 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 215,000 | 181,000 | 0.01 | 0.00 | 2012-06-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,226,850 | 117,000 | 0.25 | 0.00 | 2012-06-13 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 303,000 | 100,000 | 0.01 | 0.00 | 2012-06-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2012-06-13 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 209,850 | 80,000 | 0.01 | 0.00 | 2012-06-13 |
| 34 | B01921 | GONG PING SECURITIES LTD | 728,000 | 77,000 | 0.02 | 0.00 | 2012-06-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,442,403 | 75,000 | 0.47 | 0.00 | 2012-06-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 17,576,355 | 54,000 | 0.47 | 0.00 | 2012-06-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,390,450 | 50,000 | 0.25 | 0.00 | 2012-06-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,390,429 | 36,000 | 1.05 | 0.00 | 2012-06-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 437,650 | 36,000 | 0.01 | 0.00 | 2012-06-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,578,850 | 35,000 | 0.04 | 0.00 | 2012-06-13 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,117,000 | 30,000 | 0.03 | 0.00 | 2012-06-13 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 218,750 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,750 | 29,000 | 0.00 | 0.00 | 2012-06-13 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 541,050 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | 16,000 | 0.01 | 0.00 | 2012-06-13 |
| 48 | B01469 | KAISER SECURITIES LTD | 149,100 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,605,100 | 10,000 | 0.07 | 0.00 | 2012-06-13 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 289,450 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 986,150 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,632,700 | 2,000 | 0.04 | 0.00 | 2012-06-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 464,653 | -47 | 0.01 | -0.00 | 2012-06-13 |
| 56 | B01374 | PO LEE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,220,700 | -4,100 | 0.49 | -0.00 | 2012-06-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 809,650 | -5,000 | 0.02 | -0.00 | 2012-06-13 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 250 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 2,082,800 | -7,000 | 0.06 | -0.00 | 2012-06-13 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 481,550 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 489,450 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 64 | B01209 | MASON SECURITIES LTD | 1,419,100 | -10,000 | 0.04 | -0.00 | 2012-06-13 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,110,550 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 1,739,500 | -10,000 | 0.05 | -0.00 | 2012-06-13 |
| 70 | B01385 | FAIRWIN BROKING LTD | 17,650 | -15,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01665 | WINSOME STOCK CO LTD | 238,500 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 16,202,900 | -16,000 | 0.43 | -0.00 | 2012-06-13 |
| 73 | B01728 | AJ SECURITIES LTD | 195,500 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,641,950 | -20,000 | 0.10 | -0.00 | 2012-06-13 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 525,100 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 127,100 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 748,750 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 78 | B01705 | HENIK SECURITIES LTD | 1,013,000 | -20,000 | 0.03 | -0.00 | 2012-06-13 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 729,050 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 341,250 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,049,000 | -20,000 | 0.03 | -0.00 | 2012-06-13 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,175,600 | -20,000 | 0.06 | -0.00 | 2012-06-13 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 605,350 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 144,500 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 6,730,650 | -20,500 | 0.18 | -0.00 | 2012-06-13 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 115,550 | -22,000 | 0.00 | -0.00 | 2012-06-13 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,271,288 | -26,000 | 0.03 | -0.00 | 2012-06-13 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 148,000 | -27,000 | 0.00 | -0.00 | 2012-06-13 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -29,000 | 0.01 | -0.00 | 2012-06-13 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,239,350 | -30,000 | 0.03 | -0.00 | 2012-06-13 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 464,650 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 629,450 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 95 | B01725 | GT CAPITAL LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 745,000 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 600,550 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,210,250 | -30,000 | 0.09 | -0.00 | 2012-06-13 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,600 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,127,979 | -30,000 | 0.03 | -0.00 | 2012-06-13 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,531,150 | -31,000 | 0.23 | -0.00 | 2012-06-13 |
| 102 | B01708 | ROSA SECURITIES LTD | 201,850 | -32,000 | 0.01 | -0.00 | 2012-06-13 |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -39,000 | -0.00 | 2012-06-13 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 1,130,150 | -40,000 | 0.03 | -0.00 | 2012-06-13 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 188,250 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 608,200 | -40,000 | 0.02 | -0.00 | 2012-06-13 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,550 | -40,000 | 0.03 | -0.00 | 2012-06-13 |
| 109 | B01290 | SPS SECURITIES LTD | 471,500 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,229,800 | -44,650 | 0.35 | -0.00 | 2012-06-13 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,735,100 | -45,000 | 0.21 | -0.00 | 2012-06-13 |
| 112 | B01567 | PRIME SECURITIES LTD | 566,351 | -48,000 | 0.02 | -0.00 | 2012-06-13 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 213,500 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,021,677 | -50,000 | 0.11 | -0.00 | 2012-06-13 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 994,550 | -50,000 | 0.03 | -0.00 | 2012-06-13 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,500 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 117 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,055,950 | -50,000 | 0.11 | -0.00 | 2012-06-13 |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 324,200 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 121 | B01416 | VC BROKERAGE LTD | 1,781,200 | -50,000 | 0.05 | -0.00 | 2012-06-13 |
| 122 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,959,800 | -55,000 | 0.05 | -0.00 | 2012-06-13 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 599,000 | -56,000 | 0.02 | -0.00 | 2012-06-13 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 649,750 | -58,000 | 0.02 | -0.00 | 2012-06-13 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,032,450 | -59,000 | 0.03 | -0.00 | 2012-06-13 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,300 | -60,000 | 0.02 | -0.00 | 2012-06-13 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 1,603,000 | -60,000 | 0.04 | -0.00 | 2012-06-13 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 437,000 | -69,000 | 0.01 | -0.00 | 2012-06-13 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 915,100 | -70,000 | 0.02 | -0.00 | 2012-06-13 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 2,602,500 | -70,000 | 0.07 | -0.00 | 2012-06-13 |
| 132 | B01646 | TAI NING STOCK CO LTD | 570,050 | -70,000 | 0.02 | -0.00 | 2012-06-13 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,882,300 | -72,000 | 0.45 | -0.00 | 2012-06-13 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,950 | -75,000 | 0.06 | -0.00 | 2012-06-13 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 23,743,506 | -78,000 | 0.63 | -0.00 | 2012-06-13 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 417,850 | -80,000 | 0.01 | -0.00 | 2012-06-13 |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2012-06-13 |
| 138 | B01267 | WINFULL SECURITIES LTD | 919,350 | -80,000 | 0.02 | -0.00 | 2012-06-13 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,823,000 | -84,000 | 0.16 | -0.00 | 2012-06-13 |
| 140 | B01460 | BERICH BROKERAGE LTD | 326,500 | -90,000 | 0.01 | -0.00 | 2012-06-13 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 664,000 | -90,000 | 0.02 | -0.00 | 2012-06-13 |
| 142 | B01462 | MANGO FINANCIAL LTD | 311,150 | -90,000 | 0.01 | -0.00 | 2012-06-13 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 1,587,650 | -90,000 | 0.04 | -0.00 | 2012-06-13 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,409,750 | -100,000 | 0.33 | -0.00 | 2012-06-13 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,499,520 | -100,000 | 0.87 | -0.00 | 2012-06-13 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,396,300 | -101,000 | 0.04 | -0.00 | 2012-06-13 |
| 147 | B01859 | CLC SECURITIES LTD | 10,000 | -103,000 | 0.00 | -0.00 | 2012-06-13 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,421,050 | -105,000 | 0.06 | -0.00 | 2012-06-13 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,543,800 | -110,000 | 0.07 | -0.00 | 2012-06-13 |
| 150 | B01298 | GET NICE SECURITIES LTD | 3,667,500 | -120,000 | 0.10 | -0.00 | 2012-06-13 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,261 | -120,000 | 0.02 | -0.00 | 2012-06-13 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,750 | -130,000 | 0.02 | -0.00 | 2012-06-13 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,071,100 | -130,000 | 0.03 | -0.00 | 2012-06-13 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | -130,000 | 0.02 | -0.00 | 2012-06-13 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,943,415 | -134,000 | 0.61 | -0.00 | 2012-06-13 |
| 156 | B01252 | CORPORATE BROKERS LTD | 2,191,150 | -137,000 | 0.06 | -0.00 | 2012-06-13 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,756 | -139,000 | 0.12 | -0.00 | 2012-06-13 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 21,139,950 | -141,000 | 0.56 | -0.00 | 2012-06-13 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,525,050 | -143,000 | 0.20 | -0.00 | 2012-06-13 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,674,900 | -146,000 | 0.15 | -0.00 | 2012-06-13 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | -154,000 | 0.02 | -0.00 | 2012-06-13 |
| 162 | B01716 | ORIENT SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2012-06-13 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 552,400 | -215,000 | 0.01 | -0.01 | 2012-06-13 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,550 | -218,000 | 0.01 | -0.01 | 2012-06-13 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 775,150 | -226,000 | 0.02 | -0.01 | 2012-06-13 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 28,911,350 | -234,000 | 0.77 | -0.01 | 2012-06-13 |
| 167 | B01695 | DAH SING SECURITIES LTD | 6,204,750 | -240,000 | 0.17 | -0.01 | 2012-06-13 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -270,000 | 0.00 | -0.01 | 2012-06-13 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,781,150 | -296,000 | 0.13 | -0.01 | 2012-06-13 |
| 170 | B01801 | KIN FUNG STOCK CO LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2012-06-13 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,552,150 | -300,000 | 0.04 | -0.01 | 2012-06-13 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 24,954,050 | -301,000 | 0.67 | -0.01 | 2012-06-13 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,376,040 | -317,000 | 0.65 | -0.01 | 2012-06-13 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 5,263,250 | -339,000 | 0.14 | -0.01 | 2012-06-13 |
| 175 | B01740 | WIN SECURITIES LTD | 4,154,300 | -410,000 | 0.11 | -0.01 | 2012-06-13 |
| 176 | B01857 | KAISA FINANCIAL GROUP CO LTD | 271,500 | -442,000 | 0.01 | -0.01 | 2012-06-13 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,288,950 | -477,000 | 2.03 | -0.01 | 2012-06-13 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | -492,000 | 0.02 | -0.01 | 2012-06-13 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,836,838 | -592,000 | 0.80 | -0.02 | 2012-06-13 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 557,550 | -600,000 | 0.01 | -0.02 | 2012-06-13 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -650,000 | 0.00 | -0.02 | 2012-06-13 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,616,589 | -667,000 | 0.04 | -0.02 | 2012-06-13 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,387,485 | -698,000 | 1.21 | -0.02 | 2012-06-13 |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 977,000 | -700,000 | 0.03 | -0.02 | 2012-06-13 |
| 185 | B01584 | CHIEF SECURITIES LTD | 7,052,800 | -773,000 | 0.19 | -0.02 | 2012-06-13 |
| 186 | B01130 | BOCI SECURITIES LTD | 138,529,850 | -892,000 | 3.69 | -0.02 | 2012-06-13 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 170,070 | -1,100,000 | 0.00 | -0.03 | 2012-06-13 |
| 188 | B01571 | KARFORD SECURITIES LTD | 945,600 | -1,150,000 | 0.03 | -0.03 | 2012-06-13 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 140,113,500 | -1,354,000 | 3.74 | -0.04 | 2012-06-13 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,785,350 | -1,372,000 | 0.26 | -0.04 | 2012-06-13 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,207,020 | -9,927,900 | 0.51 | -0.26 | 2012-06-13 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096,965 | -11,336,000 | 0.08 | -0.30 | 2012-06-13 |
| 192 | Total changed named holdings | 3,490,454,442 | 92,000 | 93.05 | 0.00 | ||
| 231 | Unchanged named holdings | 216,638,949 | 0 | 5.78 | 0.00 | ||
| 423 | Total named holdings | 3,707,093,391 | 92,000 | 98.83 | 0.00 | ||
| 341 | Unnamed Investor Participants | 21,148,000 | -80,000 | 0.56 | -0.00 | ||
| 764 | Total securities in CCASS | 3,728,241,391 | 12,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,758,609 | -12,000 | 0.61 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 119,907,624 |
| Turnover | 226,716,576 |
| Average price | 1.891 |
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