COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 285,622,573 | 3,248,500 | 11.07 | 0.13 | 2012-11-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,919,307 | 2,283,000 | 1.16 | 0.09 | 2012-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,672,199 | 2,014,000 | 0.68 | 0.08 | 2012-11-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,087,400 | 1,570,500 | 1.51 | 0.06 | 2012-11-12 |
| 5 | C00010 | CITIBANK N.A. | 72,552,543 | 1,554,000 | 2.81 | 0.06 | 2012-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 133,717,355 | 1,337,000 | 5.18 | 0.05 | 2012-11-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,531,900 | 1,077,000 | 0.14 | 0.04 | 2012-11-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,743,550 | 851,500 | 1.08 | 0.03 | 2012-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 164,953,876 | 643,500 | 6.39 | 0.02 | 2012-11-12 |
| 10 | C00093 | BNP PARIBAS | 7,150,088 | 604,500 | 0.28 | 0.02 | 2012-11-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,576,200 | 455,000 | 0.80 | 0.02 | 2012-11-12 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,525,275 | 451,000 | 0.06 | 0.02 | 2012-11-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,629,427 | 440,000 | 1.15 | 0.02 | 2012-11-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,868,750 | 434,000 | 0.61 | 0.02 | 2012-11-12 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 5,277,819 | 400,000 | 0.20 | 0.02 | 2012-11-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,358,975 | 382,000 | 0.29 | 0.01 | 2012-11-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,513,975 | 353,000 | 0.14 | 0.01 | 2012-11-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,205,200 | 349,754 | 0.20 | 0.01 | 2012-11-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,528,354 | 291,500 | 0.72 | 0.01 | 2012-11-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,662,819 | 259,000 | 0.80 | 0.01 | 2012-11-12 |
| 21 | C00102 | MACQUARIE BANK LTD | 816,120 | 250,000 | 0.03 | 0.01 | 2012-11-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 245,000 | 0.05 | 0.01 | 2012-11-12 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,574,500 | 230,000 | 0.06 | 0.01 | 2012-11-12 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 210,000 | 210,000 | 0.01 | 0.01 | 2012-11-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,134,725 | 193,500 | 0.82 | 0.01 | 2012-11-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,738,650 | 182,500 | 0.45 | 0.01 | 2012-11-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,407,133 | 153,000 | 0.36 | 0.01 | 2012-11-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,413,302 | 133,000 | 0.52 | 0.01 | 2012-11-12 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,361,000 | 111,500 | 0.05 | 0.00 | 2012-11-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,601,450 | 100,000 | 0.10 | 0.00 | 2012-11-12 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 207,500 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,443,096 | 98,800 | 7.77 | 0.00 | 2012-11-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,725 | 83,000 | 0.19 | 0.00 | 2012-11-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,066,998 | 80,000 | 1.71 | 0.00 | 2012-11-12 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 495,500 | 80,000 | 0.02 | 0.00 | 2012-11-12 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,260,225 | 70,000 | 0.05 | 0.00 | 2012-11-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,226,000 | 62,500 | 0.05 | 0.00 | 2012-11-12 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 610,500 | 60,000 | 0.02 | 0.00 | 2012-11-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,888,175 | 60,000 | 0.07 | 0.00 | 2012-11-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,634,398 | 55,500 | 0.53 | 0.00 | 2012-11-12 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2012-11-12 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 6,626,000 | 50,000 | 0.26 | 0.00 | 2012-11-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,637,850 | 49,000 | 0.53 | 0.00 | 2012-11-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,511,395 | 46,000 | 0.64 | 0.00 | 2012-11-12 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 351,500 | 44,000 | 0.01 | 0.00 | 2012-11-12 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2012-11-12 |
| 47 | B01209 | MASON SECURITIES LTD | 2,683,475 | 40,000 | 0.10 | 0.00 | 2012-11-12 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,355,425 | 39,000 | 0.13 | 0.00 | 2012-11-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,067,050 | 38,000 | 0.24 | 0.00 | 2012-11-12 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,000 | 36,000 | 0.01 | 0.00 | 2012-11-12 |
| 51 | B01184 | QUAM SECURITIES LTD | 672,500 | 36,000 | 0.03 | 0.00 | 2012-11-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,158,925 | 32,000 | 0.12 | 0.00 | 2012-11-12 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,989,500 | 30,000 | 0.19 | 0.00 | 2012-11-12 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 820,100 | 30,000 | 0.03 | 0.00 | 2012-11-12 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 255,075 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,989,466 | 30,000 | 0.39 | 0.00 | 2012-11-12 |
| 59 | B01458 | YICKO SECURITIES LTD | 918,000 | 30,000 | 0.04 | 0.00 | 2012-11-12 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,502 | 26,000 | 0.03 | 0.00 | 2012-11-12 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,750 | 25,000 | 0.01 | 0.00 | 2012-11-12 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,328,596 | 20,500 | 0.09 | 0.00 | 2012-11-12 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,077,650 | 20,000 | 0.08 | 0.00 | 2012-11-12 |
| 65 | B01457 | MARS SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 306,250 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,046,000 | 20,000 | 0.04 | 0.00 | 2012-11-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,623,750 | 20,000 | 0.06 | 0.00 | 2012-11-12 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 718,200 | 20,000 | 0.03 | 0.00 | 2012-11-12 |
| 70 | B01427 | TSE'S SECURITIES LTD | 3,197,575 | 20,000 | 0.12 | 0.00 | 2012-11-12 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 72 | B01567 | PRIME SECURITIES LTD | 391,826 | 18,000 | 0.02 | 0.00 | 2012-11-12 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 874,500 | 17,000 | 0.03 | 0.00 | 2012-11-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 464,750 | 15,000 | 0.02 | 0.00 | 2012-11-12 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 655,000 | 15,000 | 0.03 | 0.00 | 2012-11-12 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 495,875 | 14,000 | 0.02 | 0.00 | 2012-11-12 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2012-11-12 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 192,500 | 12,000 | 0.01 | 0.00 | 2012-11-12 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2012-11-12 |
| 80 | B01483 | BULLISH SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,136,700 | 10,000 | 0.12 | 0.00 | 2012-11-12 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,222,000 | 10,000 | 0.05 | 0.00 | 2012-11-12 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 86 | B01550 | HUAYU SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,050 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 92 | B01290 | SPS SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 112,750 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 94 | B01732 | WINTECH SECURITIES LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,500 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 398,500 | 8,000 | 0.02 | 0.00 | 2012-11-12 |
| 97 | B01280 | WING FAT SECURITIES LTD | 699,150 | 8,000 | 0.03 | 0.00 | 2012-11-12 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 99 | B01450 | DL BROKERAGE LTD | 805,000 | 6,000 | 0.03 | 0.00 | 2012-11-12 |
| 100 | B01462 | MANGO FINANCIAL LTD | 358,250 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,225,450 | 5,500 | 0.59 | 0.00 | 2012-11-12 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 5,500 | 0.00 | 0.00 | 2012-11-12 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,500 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 |
| 108 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 2,587,891 | 3,000 | 0.10 | 0.00 | 2012-11-12 |
| 112 | B01708 | ROSA SECURITIES LTD | 140,500 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 113 | B01665 | WINSOME STOCK CO LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 114 | B01326 | KING SUN SECURITIES LTD | 170,500 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,793,700 | 1,000 | 0.07 | 0.00 | 2012-11-12 |
| 116 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 77,830 | 200 | 0.00 | 0.00 | 2012-11-12 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,330,500 | -3,500 | 0.05 | -0.00 | 2012-11-12 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 175,950 | -4,000 | 0.01 | -0.00 | 2012-11-12 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 397,000 | -5,000 | 0.02 | -0.00 | 2012-11-12 |
| 121 | B01329 | BLOOMYEARS LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,093,000 | -10,000 | 0.04 | -0.00 | 2012-11-12 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 124 | B01921 | GONG PING SECURITIES LTD | 178,500 | -11,500 | 0.01 | -0.00 | 2012-11-12 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,664,950 | -18,000 | 0.06 | -0.00 | 2012-11-12 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,057,675 | -19,000 | 0.04 | -0.00 | 2012-11-12 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 467,326 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,500 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,343,475 | -21,000 | 0.05 | -0.00 | 2012-11-12 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,500 | -30,000 | 0.03 | -0.00 | 2012-11-12 |
| 132 | B01298 | GET NICE SECURITIES LTD | 1,494,650 | -49,000 | 0.06 | -0.00 | 2012-11-12 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 986,000 | -50,000 | 0.04 | -0.00 | 2012-11-12 |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,800 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | -52,000 | 0.00 | -0.00 | 2012-11-12 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 1,247,346 | -52,500 | 0.05 | -0.00 | 2012-11-12 |
| 137 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2012-11-12 |
| 138 | B01416 | VC BROKERAGE LTD | 721,250 | -80,000 | 0.03 | -0.00 | 2012-11-12 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,398,445 | -82,000 | 0.29 | -0.00 | 2012-11-12 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 245,500 | -100,000 | 0.01 | -0.00 | 2012-11-12 |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,500 | -100,000 | 0.01 | -0.00 | 2012-11-12 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 76,000 | -111,000 | 0.00 | -0.00 | 2012-11-12 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 3,988,050 | -111,500 | 0.15 | -0.00 | 2012-11-12 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,900 | -123,000 | 0.07 | -0.00 | 2012-11-12 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,557,397 | -133,000 | 0.41 | -0.01 | 2012-11-12 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,138,250 | -136,000 | 0.04 | -0.01 | 2012-11-12 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,500 | -142,000 | 0.01 | -0.01 | 2012-11-12 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 481,500 | -184,000 | 0.02 | -0.01 | 2012-11-12 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,850 | -200,000 | 0.05 | -0.01 | 2012-11-12 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 189,500 | -200,000 | 0.01 | -0.01 | 2012-11-12 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,257,375 | -287,000 | 0.16 | -0.01 | 2012-11-12 |
| 153 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2012-11-12 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,062,891 | -347,000 | 0.51 | -0.01 | 2012-11-12 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,500 | -362,500 | 0.00 | -0.01 | 2012-11-12 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,530,130 | -379,000 | 0.83 | -0.01 | 2012-11-12 |
| 157 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -395,500 | -0.02 | 2012-11-12 | |
| 158 | B01610 | KGI ASIA LTD | 7,195,375 | -496,000 | 0.28 | -0.02 | 2012-11-12 |
| 159 | B01493 | YARDLEY SECURITIES LTD | 1,870,000 | -600,000 | 0.07 | -0.02 | 2012-11-12 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,522,325 | -864,000 | 0.64 | -0.03 | 2012-11-12 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,553,361 | -960,283 | 28.31 | -0.04 | 2012-11-12 |
| 162 | B01584 | CHIEF SECURITIES LTD | 6,316,989 | -1,090,000 | 0.24 | -0.04 | 2012-11-12 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,964,899 | -1,600,721 | 0.15 | -0.06 | 2012-11-12 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 22,798,975 | -1,955,000 | 0.88 | -0.08 | 2012-11-12 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,950 | -2,814,500 | 0.08 | -0.11 | 2012-11-12 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,796,369 | -3,720,250 | 0.22 | -0.14 | 2012-11-12 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,866,227 | -4,903,000 | 1.47 | -0.19 | 2012-11-12 |
| 167 | Total changed named holdings | 2,277,348,018 | -530,000 | 88.25 | -0.02 | ||
| 269 | Unchanged named holdings | 272,371,196 | 0 | 10.55 | 0.00 | ||
| 436 | Total named holdings | 2,549,719,214 | -530,000 | 98.80 | 0.00 | ||
| 348 | Unnamed Investor Participants | 14,027,175 | 510,000 | 0.54 | 0.02 | ||
| 784 | Total securities in CCASS | 2,563,746,389 | -20,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 16,853,611 | 20,000 | 0.65 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 36,710,950 |
| Turnover | 141,128,470 |
| Average price | 3.844 |
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