COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 1,057,315,744 | 6,150,131 | 28.19 | 0.16 | 2012-09-18 |
| 2 | C00010 | CITIBANK N.A. | 135,605,488 | 4,874,000 | 3.62 | 0.13 | 2012-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,884,313 | 2,683,000 | 1.17 | 0.07 | 2012-09-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,099,100 | 2,375,000 | 0.30 | 0.06 | 2012-09-18 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,003,100 | 2,000,000 | 0.05 | 0.05 | 2012-09-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,065,600 | 1,800,000 | 0.06 | 0.05 | 2012-09-18 |
| 7 | B01610 | KGI ASIA LTD | 16,070,950 | 1,776,000 | 0.43 | 0.05 | 2012-09-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,129,450 | 1,490,000 | 0.32 | 0.04 | 2012-09-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,814,650 | 1,316,000 | 2.53 | 0.04 | 2012-09-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,342,600 | 970,000 | 0.06 | 0.03 | 2012-09-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,766,150 | 780,000 | 0.05 | 0.02 | 2012-09-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,602,250 | 750,000 | 0.98 | 0.02 | 2012-09-18 |
| 13 | C00093 | BNP PARIBAS | 2,586,958 | 587,000 | 0.07 | 0.02 | 2012-09-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,378,000 | 535,000 | 0.14 | 0.01 | 2012-09-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,720,200 | 479,000 | 0.50 | 0.01 | 2012-09-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,197,150 | 445,000 | 0.06 | 0.01 | 2012-09-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,090,342 | 340,000 | 1.18 | 0.01 | 2012-09-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,945,000 | 327,000 | 0.21 | 0.01 | 2012-09-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,756,150 | 319,000 | 0.05 | 0.01 | 2012-09-18 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 988,000 | 300,000 | 0.03 | 0.01 | 2012-09-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,454,950 | 240,000 | 0.07 | 0.01 | 2012-09-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,779,800 | 220,000 | 0.98 | 0.01 | 2012-09-18 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2012-09-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,000 | 170,000 | 0.08 | 0.00 | 2012-09-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,471,900 | 131,000 | 0.17 | 0.00 | 2012-09-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 564,145 | 100,060 | 0.02 | 0.00 | 2012-09-18 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2012-09-18 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 330,600 | 100,000 | 0.01 | 0.00 | 2012-09-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,684,505 | 99,000 | 0.18 | 0.00 | 2012-09-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,019,450 | 90,000 | 0.11 | 0.00 | 2012-09-18 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 285,500 | 85,000 | 0.01 | 0.00 | 2012-09-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,930,150 | 80,000 | 0.29 | 0.00 | 2012-09-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 560,650 | 77,000 | 0.01 | 0.00 | 2012-09-18 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 132,000 | 70,000 | 0.00 | 0.00 | 2012-09-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 808,000 | 70,000 | 0.02 | 0.00 | 2012-09-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,978,550 | 66,000 | 0.43 | 0.00 | 2012-09-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,492,250 | 56,000 | 0.15 | 0.00 | 2012-09-18 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,550 | 50,000 | 0.00 | 0.00 | 2012-09-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 |
| 40 | B01921 | GONG PING SECURITIES LTD | 454,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2012-09-18 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 |
| 43 | B01608 | OPEN SECURITIES LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2012-09-18 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 950,000 | 50,000 | 0.03 | 0.00 | 2012-09-18 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 46 | B01129 | WOCOM SECURITIES LTD | 793,450 | 40,000 | 0.02 | 0.00 | 2012-09-18 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 470,000 | 39,000 | 0.01 | 0.00 | 2012-09-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,850 | 32,000 | 0.21 | 0.00 | 2012-09-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,441,099 | 32,000 | 0.70 | 0.00 | 2012-09-18 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2012-09-18 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 349,050 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 180,300 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 770,550 | 20,000 | 0.02 | 0.00 | 2012-09-18 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,151,100 | 20,000 | 0.03 | 0.00 | 2012-09-18 |
| 58 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 647,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 60 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,986,700 | 10,000 | 0.05 | 0.00 | 2012-09-18 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,068,550 | 10,000 | 0.03 | 0.00 | 2012-09-18 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,534,284 | 10,000 | 0.84 | 0.00 | 2012-09-18 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 345,550 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 581,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,685,650 | 10,000 | 0.04 | 0.00 | 2012-09-18 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,113,350 | 10,000 | 0.03 | 0.00 | 2012-09-18 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,556,150 | 8,000 | 0.15 | 0.00 | 2012-09-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,253,288 | 3,000 | 0.06 | 0.00 | 2012-09-18 |
| 71 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 444,850 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 73 | C00018 | HANG SENG BANK LTD | 12,992,200 | 1,550 | 0.35 | 0.00 | 2012-09-18 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 16,130,550 | 1,000 | 0.43 | 0.00 | 2012-09-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 752,800 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 77 | B01080 | VMS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 614,911 | -3,000 | 0.02 | -0.00 | 2012-09-18 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,903,750 | -5,000 | 0.37 | -0.00 | 2012-09-18 |
| 80 | B01209 | MASON SECURITIES LTD | 1,578,100 | -5,000 | 0.04 | -0.00 | 2012-09-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,550 | -5,000 | 0.03 | -0.00 | 2012-09-18 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 363,100 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,750 | -7,000 | 0.00 | -0.00 | 2012-09-18 |
| 84 | C00097 | ABN AMRO BANK N.V. | 5,124,430 | -10,000 | 0.14 | -0.00 | 2012-09-18 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 313,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 735,100 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 137,450 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 89 | B01428 | HIP HING SECURITIES LTD | 120,200 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 29,100 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 608,050 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 95 | B01646 | TAI NING STOCK CO LTD | 630,050 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 3,119,550 | -10,000 | 0.08 | -0.00 | 2012-09-18 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 6,703,250 | -10,000 | 0.18 | -0.00 | 2012-09-18 |
| 98 | B01684 | WANG ON SECURITIES LTD | 492,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,975,500 | -10,000 | 0.05 | -0.00 | 2012-09-18 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 398,450 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 101 | B01665 | WINSOME STOCK CO LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 818,850 | -11,000 | 0.02 | -0.00 | 2012-09-18 |
| 103 | B01290 | SPS SECURITIES LTD | 541,500 | -12,000 | 0.01 | -0.00 | 2012-09-18 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,752,750 | -13,000 | 0.45 | -0.00 | 2012-09-18 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 689,300 | -15,000 | 0.02 | -0.00 | 2012-09-18 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 190,850 | -15,000 | 0.01 | -0.00 | 2012-09-18 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 990,450 | -15,000 | 0.03 | -0.00 | 2012-09-18 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,218,000 | -15,000 | 0.03 | -0.00 | 2012-09-18 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 433,500 | -16,000 | 0.01 | -0.00 | 2012-09-18 |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 704,450 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,609,350 | -20,000 | 0.04 | -0.00 | 2012-09-18 |
| 113 | B01722 | CTW SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 114 | B01298 | GET NICE SECURITIES LTD | 3,920,500 | -20,000 | 0.10 | -0.00 | 2012-09-18 |
| 115 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 361,500 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 117 | B01326 | KING SUN SECURITIES LTD | 178,050 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 401,100 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 627,200 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 120 | B01567 | PRIME SECURITIES LTD | 654,351 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 890,150 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 1,240,550 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 339,500 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,904,050 | -20,000 | 0.08 | -0.00 | 2012-09-18 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 742,261 | -21,000 | 0.02 | -0.00 | 2012-09-18 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 248,250 | -23,000 | 0.01 | -0.00 | 2012-09-18 |
| 129 | B01460 | BERICH BROKERAGE LTD | 343,500 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 130 | B01725 | GT CAPITAL LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,521,750 | -30,000 | 0.07 | -0.00 | 2012-09-18 |
| 132 | B01123 | HING WONG SECURITIES LTD | 1,061,150 | -30,000 | 0.03 | -0.00 | 2012-09-18 |
| 133 | B01831 | NERICO BROTHERS LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 134 | B01732 | WINTECH SECURITIES LTD | 1,048,650 | -30,000 | 0.03 | -0.00 | 2012-09-18 |
| 135 | B01252 | CORPORATE BROKERS LTD | 2,481,150 | -32,000 | 0.07 | -0.00 | 2012-09-18 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,013,750 | -38,000 | 0.27 | -0.00 | 2012-09-18 |
| 137 | B01728 | AJ SECURITIES LTD | 405,500 | -40,000 | 0.01 | -0.00 | 2012-09-18 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 643,000 | -40,000 | 0.02 | -0.00 | 2012-09-18 |
| 139 | B01385 | FAIRWIN BROKING LTD | 19,650 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 245,500 | -40,000 | 0.01 | -0.00 | 2012-09-18 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,479,900 | -40,000 | 0.04 | -0.00 | 2012-09-18 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,818,600 | -42,000 | 0.08 | -0.00 | 2012-09-18 |
| 143 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 469,650 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,741,500 | -50,000 | 0.07 | -0.00 | 2012-09-18 |
| 145 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-09-18 | |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,350 | -50,000 | 0.03 | -0.00 | 2012-09-18 |
| 147 | B01141 | FE SECURITIES LTD | 544,850 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 148 | B01705 | HENIK SECURITIES LTD | 1,201,000 | -50,000 | 0.03 | -0.00 | 2012-09-18 |
| 149 | B01945 | INTEGRITY SECURITIES LTD | 195,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 955,100 | -50,000 | 0.03 | -0.00 | 2012-09-18 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,604,250 | -50,000 | 0.10 | -0.00 | 2012-09-18 |
| 152 | B01275 | SANFULL SECURITIES LTD | 2,871,450 | -50,000 | 0.08 | -0.00 | 2012-09-18 |
| 153 | B01458 | YICKO SECURITIES LTD | 508,100 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 363,200 | -50,500 | 0.01 | -0.00 | 2012-09-18 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 26,098,506 | -63,000 | 0.70 | -0.00 | 2012-09-18 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,150 | -65,000 | 0.02 | -0.00 | 2012-09-18 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 1,203,000 | -73,000 | 0.03 | -0.00 | 2012-09-18 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -80,000 | 0.01 | -0.00 | 2012-09-18 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,455,750 | -80,000 | 0.07 | -0.00 | 2012-09-18 |
| 160 | B01166 | KING FOOK SECURITIES CO LTD | 546,400 | -80,000 | 0.01 | -0.00 | 2012-09-18 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 2,005,800 | -84,000 | 0.05 | -0.00 | 2012-09-18 |
| 162 | B01584 | CHIEF SECURITIES LTD | 10,580,800 | -86,000 | 0.28 | -0.00 | 2012-09-18 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2012-09-18 |
| 164 | B01571 | KARFORD SECURITIES LTD | 1,869,600 | -100,000 | 0.05 | -0.00 | 2012-09-18 |
| 165 | B01462 | MANGO FINANCIAL LTD | 341,150 | -110,000 | 0.01 | -0.00 | 2012-09-18 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 4,325,850 | -120,000 | 0.12 | -0.00 | 2012-09-18 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 697,250 | -120,000 | 0.02 | -0.00 | 2012-09-18 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,233,300 | -150,000 | 0.51 | -0.00 | 2012-09-18 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,956,800 | -169,000 | 0.11 | -0.00 | 2012-09-18 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 29,729,550 | -174,000 | 0.79 | -0.00 | 2012-09-18 |
| 171 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 968,000 | -205,000 | 0.03 | -0.01 | 2012-09-18 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 7,698,594 | -214,000 | 0.21 | -0.01 | 2012-09-18 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 1,980,600 | -224,000 | 0.05 | -0.01 | 2012-09-18 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,623,350 | -231,000 | 0.42 | -0.01 | 2012-09-18 |
| 175 | B01695 | DAH SING SECURITIES LTD | 8,260,400 | -241,000 | 0.22 | -0.01 | 2012-09-18 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 403,550 | -253,000 | 0.01 | -0.01 | 2012-09-18 |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,777,000 | -260,000 | 0.05 | -0.01 | 2012-09-18 |
| 178 | B01700 | REALINK FINANCIAL TRADE LTD | 1,837,000 | -270,000 | 0.05 | -0.01 | 2012-09-18 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,031,403 | -322,000 | 0.43 | -0.01 | 2012-09-18 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,613,485 | -334,000 | 1.38 | -0.01 | 2012-09-18 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 34,217,600 | -334,000 | 0.91 | -0.01 | 2012-09-18 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,679,950 | -335,000 | 0.12 | -0.01 | 2012-09-18 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,962,592 | -352,000 | 0.93 | -0.01 | 2012-09-18 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -370,000 | -0.01 | 2012-09-18 | |
| 185 | B01740 | WIN SECURITIES LTD | 3,864,600 | -370,000 | 0.10 | -0.01 | 2012-09-18 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 16,868,891 | -372,821 | 0.45 | -0.01 | 2012-09-18 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,887,550 | -430,000 | 0.24 | -0.01 | 2012-09-18 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 161,594,000 | -450,000 | 4.31 | -0.01 | 2012-09-18 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 22,094,850 | -512,000 | 0.59 | -0.01 | 2012-09-18 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,636,040 | -588,000 | 0.68 | -0.02 | 2012-09-18 |
| 191 | B01277 | BRADBURY SECURITIES LTD | 627,000 | -600,000 | 0.02 | -0.02 | 2012-09-18 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,576,396 | -644,810 | 0.28 | -0.02 | 2012-09-18 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,202,423 | -740,060 | 0.49 | -0.02 | 2012-09-18 |
| 194 | B01338 | EMPEROR SECURITIES LTD | 1,738,300 | -767,000 | 0.05 | -0.02 | 2012-09-18 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,100 | -840,000 | 0.02 | -0.02 | 2012-09-18 |
| 196 | B01130 | BOCI SECURITIES LTD | 161,841,994 | -971,000 | 4.31 | -0.03 | 2012-09-18 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,109,893 | -1,640,000 | 0.51 | -0.04 | 2012-09-18 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,710,247 | -2,571,000 | 1.35 | -0.07 | 2012-09-18 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,914,751 | -2,737,000 | 12.53 | -0.07 | 2012-09-18 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,839,510 | -11,456,000 | 10.55 | -0.31 | 2012-09-18 |
| 200 | Total changed named holdings | 3,482,172,294 | 30,550 | 92.83 | 0.00 | ||
| 232 | Unchanged named holdings | 223,515,597 | 0 | 5.96 | 0.00 | ||
| 432 | Total named holdings | 3,705,687,891 | 30,550 | 98.79 | 0.00 | ||
| 356 | Unnamed Investor Participants | 21,680,000 | -10,000 | 0.58 | -0.00 | ||
| 788 | Total securities in CCASS | 3,727,367,891 | 20,550 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,632,109 | -20,550 | 0.63 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 92,241,060 |
| Turnover | 153,382,716 |
| Average price | 1.663 |
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