COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 467,296,658 | 5,881,000 | 12.46 | 0.16 | 2012-11-29 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 3,713,000 | 2,700,000 | 0.10 | 0.07 | 2012-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,677,100 | 2,414,000 | 4.66 | 0.06 | 2012-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,101,706 | 1,990,000 | 0.86 | 0.05 | 2012-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 169,170,323 | 1,676,000 | 4.51 | 0.04 | 2012-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,884,650 | 1,600,000 | 0.64 | 0.04 | 2012-11-29 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 5,730,250 | 1,403,000 | 0.15 | 0.04 | 2012-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,594,500 | 1,084,000 | 0.36 | 0.03 | 2012-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,777 | 1,036,000 | 0.42 | 0.03 | 2012-11-29 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,319,550 | 900,000 | 0.14 | 0.02 | 2012-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,438,200 | 897,000 | 0.54 | 0.02 | 2012-11-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 31,337,350 | 839,000 | 0.84 | 0.02 | 2012-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,210,994 | 836,000 | 0.91 | 0.02 | 2012-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,489,538 | 820,000 | 0.33 | 0.02 | 2012-11-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,378,490 | 731,000 | 0.73 | 0.02 | 2012-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,847,400 | 674,000 | 0.26 | 0.02 | 2012-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,206,935 | 664,000 | 1.53 | 0.02 | 2012-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,645,200 | 563,000 | 0.92 | 0.02 | 2012-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,423,873 | 523,000 | 0.68 | 0.01 | 2012-11-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,872,300 | 486,000 | 0.56 | 0.01 | 2012-11-29 |
| 21 | B01610 | KGI ASIA LTD | 22,039,950 | 457,000 | 0.59 | 0.01 | 2012-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,343,000 | 414,000 | 0.12 | 0.01 | 2012-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,438,750 | 400,000 | 0.49 | 0.01 | 2012-11-29 |
| 24 | C00010 | CITIBANK N.A. | 101,658,216 | 352,000 | 2.71 | 0.01 | 2012-11-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 6,788,600 | 350,000 | 0.18 | 0.01 | 2012-11-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,240,203 | 339,000 | 0.54 | 0.01 | 2012-11-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,646,750 | 320,000 | 0.07 | 0.01 | 2012-11-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,867,000 | 292,000 | 0.05 | 0.01 | 2012-11-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,641,000 | 273,000 | 2.55 | 0.01 | 2012-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,085,500 | 256,000 | 0.38 | 0.01 | 2012-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 22,094,850 | 247,000 | 0.59 | 0.01 | 2012-11-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,610,749 | 201,000 | 0.18 | 0.01 | 2012-11-29 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,578,550 | 200,000 | 0.04 | 0.01 | 2012-11-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,530,288 | 196,000 | 0.07 | 0.01 | 2012-11-29 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,914,000 | 180,000 | 0.05 | 0.00 | 2012-11-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,557,450 | 170,000 | 0.17 | 0.00 | 2012-11-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,609,950 | 160,000 | 0.12 | 0.00 | 2012-11-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,939,750 | 158,000 | 0.50 | 0.00 | 2012-11-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,425,250 | 151,000 | 0.97 | 0.00 | 2012-11-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,817,950 | 124,000 | 0.42 | 0.00 | 2012-11-29 |
| 41 | B01709 | RPS INVESTMENT LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2012-11-29 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 534,000 | 120,000 | 0.01 | 0.00 | 2012-11-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,628,750 | 100,000 | 0.23 | 0.00 | 2012-11-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,731,099 | 92,000 | 0.66 | 0.00 | 2012-11-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 814,300 | 90,000 | 0.02 | 0.00 | 2012-11-29 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,335,600 | 90,000 | 0.04 | 0.00 | 2012-11-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,227,800 | 86,000 | 0.03 | 0.00 | 2012-11-29 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 168,000 | 80,000 | 0.00 | 0.00 | 2012-11-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,039,250 | 75,000 | 0.16 | 0.00 | 2012-11-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,757,389 | 74,000 | 1.17 | 0.00 | 2012-11-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,598,250 | 70,000 | 0.04 | 0.00 | 2012-11-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,743,300 | 56,000 | 0.05 | 0.00 | 2012-11-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 524,100 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 55 | B01469 | KAISER SECURITIES LTD | 186,100 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600,100 | 50,000 | 0.04 | 0.00 | 2012-11-29 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 62,400 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 464,200 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,806,050 | 50,000 | 0.07 | 0.00 | 2012-11-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,268,247 | 49,266 | 0.59 | 0.00 | 2012-11-29 |
| 61 | B01209 | MASON SECURITIES LTD | 1,805,100 | 46,000 | 0.05 | 0.00 | 2012-11-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,082,150 | 45,000 | 0.27 | 0.00 | 2012-11-29 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 493,500 | 42,000 | 0.01 | 0.00 | 2012-11-29 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 766,350 | 40,000 | 0.02 | 0.00 | 2012-11-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,926,850 | 40,000 | 0.18 | 0.00 | 2012-11-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,754,250 | 40,000 | 0.13 | 0.00 | 2012-11-29 |
| 67 | B01740 | WIN SECURITIES LTD | 4,015,300 | 40,000 | 0.11 | 0.00 | 2012-11-29 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 851,850 | 39,000 | 0.02 | 0.00 | 2012-11-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,120,100 | 39,000 | 0.08 | 0.00 | 2012-11-29 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 105,000 | 34,000 | 0.00 | 0.00 | 2012-11-29 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 2,254,150 | 33,000 | 0.06 | 0.00 | 2012-11-29 |
| 72 | B01460 | BERICH BROKERAGE LTD | 443,500 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 743,450 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,400 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 672,250 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 782,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 416,250 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 79 | B01290 | SPS SECURITIES LTD | 526,500 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 80 | B01922 | SUN SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 82 | B01252 | CORPORATE BROKERS LTD | 2,630,150 | 29,000 | 0.07 | 0.00 | 2012-11-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,426,900 | 25,000 | 0.04 | 0.00 | 2012-11-29 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 855,150 | 25,000 | 0.02 | 0.00 | 2012-11-29 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 25,000 | 0.01 | 0.00 | 2012-11-29 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 271,050 | 24,000 | 0.01 | 0.00 | 2012-11-29 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,028,500 | 22,000 | 0.08 | 0.00 | 2012-11-29 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 630,477 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 90 | B01606 | EWARTON SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,273,700 | 20,000 | 0.06 | 0.00 | 2012-11-29 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 611,400 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 93 | B01831 | NERICO BROTHERS LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 94 | B01567 | PRIME SECURITIES LTD | 591,351 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 95 | C00057 | UNITED OVERSEAS BANK LTD | 2,141,000 | 20,000 | 0.06 | 0.00 | 2012-11-29 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 634,000 | 18,000 | 0.02 | 0.00 | 2012-11-29 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2012-11-29 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 428,100 | 15,000 | 0.01 | 0.00 | 2012-11-29 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,605,600 | 15,000 | 0.07 | 0.00 | 2012-11-29 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 1,131,000 | 12,000 | 0.03 | 0.00 | 2012-11-29 |
| 102 | B01267 | WINFULL SECURITIES LTD | 1,160,350 | 11,000 | 0.03 | 0.00 | 2012-11-29 |
| 103 | B01671 | AEVITAS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 104 | B01728 | AJ SECURITIES LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 105 | B01483 | BULLISH SECURITIES LTD | 594,100 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 106 | B01751 | IMAGI BROKERAGE LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 438,850 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 515,450 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 111 | B01275 | SANFULL SECURITIES LTD | 2,971,950 | 10,000 | 0.08 | 0.00 | 2012-11-29 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 113 | B01646 | TAI NING STOCK CO LTD | 710,050 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 1,812,650 | 10,000 | 0.05 | 0.00 | 2012-11-29 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,000 | 7,000 | 0.05 | 0.00 | 2012-11-29 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,122,100 | 7,000 | 0.03 | 0.00 | 2012-11-29 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 468,807 | 5,695 | 0.01 | 0.00 | 2012-11-29 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,350 | 5,000 | 0.05 | 0.00 | 2012-11-29 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 120 | B01920 | TIANDA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 137,950 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 122 | B01665 | WINSOME STOCK CO LTD | 244,500 | 3,000 | 0.01 | 0.00 | 2012-11-29 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,151,188 | 450 | 0.03 | 0.00 | 2012-11-29 |
| 124 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 725,650 | -3,100 | 0.02 | -0.00 | 2012-11-29 |
| 126 | B01921 | GONG PING SECURITIES LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 248,700 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 128 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 129 | B01705 | HENIK SECURITIES LTD | 1,117,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736,039 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 566,500 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 198,250 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 288,750 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 135 | B01885 | HAFOO SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 2,411,800 | -20,000 | 0.06 | -0.00 | 2012-11-29 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 3,030,400 | -20,000 | 0.08 | -0.00 | 2012-11-29 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 956,150 | -30,000 | 0.03 | -0.00 | 2012-11-29 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 8,708,562 | -30,000 | 0.23 | -0.00 | 2012-11-29 |
| 141 | B01184 | QUAM SECURITIES LTD | 3,979,400 | -40,000 | 0.11 | -0.00 | 2012-11-29 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,650 | -40,000 | 0.04 | -0.00 | 2012-11-29 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,258,050 | -50,000 | 0.14 | -0.00 | 2012-11-29 |
| 144 | B01341 | TUNG TAI SECURITIES CO LTD | 47,750 | -50,000 | 0.00 | -0.00 | 2012-11-29 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,550 | -52,000 | 0.01 | -0.00 | 2012-11-29 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,411 | -61,000 | 0.00 | -0.00 | 2012-11-29 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -73,000 | 0.01 | -0.00 | 2012-11-29 |
| 148 | B01859 | CLC SECURITIES LTD | 40,000 | -79,000 | 0.00 | -0.00 | 2012-11-29 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 925,100 | -80,000 | 0.02 | -0.00 | 2012-11-29 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | -100,000 | 0.07 | -0.00 | 2012-11-29 |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,481,450 | -100,000 | 0.09 | -0.00 | 2012-11-29 |
| 153 | B01403 | QUEST STOCKBROKERS (HK) LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 154 | B01416 | VC BROKERAGE LTD | 2,907,650 | -100,000 | 0.08 | -0.00 | 2012-11-29 |
| 155 | B01212 | HENYEP SECURITIES LTD | 872,550 | -120,000 | 0.02 | -0.00 | 2012-11-29 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,750 | -123,000 | 0.01 | -0.00 | 2012-11-29 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 1,025,550 | -144,000 | 0.03 | -0.00 | 2012-11-29 |
| 158 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 860,000 | -150,000 | 0.02 | -0.00 | 2012-11-29 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -175,000 | 0.00 | -0.00 | 2012-11-29 |
| 160 | B01152 | YU ON SECURITIES CO LTD | 0 | -215,450 | -0.01 | 2012-11-29 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,658,365 | -217,000 | 0.58 | -0.01 | 2012-11-29 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 5,121,300 | -323,000 | 0.14 | -0.01 | 2012-11-29 |
| 163 | C00093 | BNP PARIBAS | 9,942,308 | -375,000 | 0.27 | -0.01 | 2012-11-29 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,910,800 | -400,000 | 0.10 | -0.01 | 2012-11-29 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,433,100 | -410,000 | 0.28 | -0.01 | 2012-11-29 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,985,236 | -438,000 | 0.32 | -0.01 | 2012-11-29 |
| 167 | B01401 | MEGABASE SECURITIES LTD | 595,000 | -600,000 | 0.02 | -0.02 | 2012-11-29 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 34,201,750 | -650,000 | 0.91 | -0.02 | 2012-11-29 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | -1,000,000 | 0.05 | -0.03 | 2012-11-29 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 989,250 | -1,500,000 | 0.03 | -0.04 | 2012-11-29 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,499 | -2,181,000 | 0.05 | -0.06 | 2012-11-29 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 3,332,950 | -2,656,000 | 0.09 | -0.07 | 2012-11-29 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,696,435 | -4,878,657 | 0.47 | -0.13 | 2012-11-29 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,394,009 | -7,274,000 | 9.71 | -0.19 | 2012-11-29 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,853,977 | -10,765,204 | 28.07 | -0.29 | 2012-11-29 |
| 175 | Total changed named holdings | 3,373,705,249 | -130,000 | 89.94 | -0.00 | ||
| 251 | Unchanged named holdings | 331,410,092 | 0 | 8.84 | 0.00 | ||
| 426 | Total named holdings | 3,705,115,341 | -130,000 | 98.78 | 0.00 | ||
| 356 | Unnamed Investor Participants | 22,558,000 | 130,000 | 0.60 | 0.00 | ||
| 782 | Total securities in CCASS | 3,727,673,341 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,326,659 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 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 | 2012-11-27 |
| Volume | 70,466,755 |
| Turnover | 146,256,844 |
| Average price | 2.076 |
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