COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 477,819,658 | 8,135,000 | 12.74 | 0.22 | 2012-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 175,656,323 | 3,275,000 | 4.68 | 0.09 | 2012-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,385,410 | 2,873,000 | 9.63 | 0.08 | 2012-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,053,250 | 2,869,048 | 0.48 | 0.08 | 2012-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,191,410 | 2,374,893 | 27.54 | 0.06 | 2012-12-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,604,400 | 921,000 | 0.28 | 0.02 | 2012-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,055,935 | 881,000 | 1.57 | 0.02 | 2012-12-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,686,538 | 756,000 | 0.36 | 0.02 | 2012-12-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 32,351,700 | 655,000 | 0.86 | 0.02 | 2012-12-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 35,755,200 | 570,000 | 0.95 | 0.02 | 2012-12-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,578,490 | 558,000 | 0.74 | 0.01 | 2012-12-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,953,000 | 550,000 | 0.13 | 0.01 | 2012-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 176,528,100 | 545,000 | 4.71 | 0.01 | 2012-12-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,856,389 | 480,000 | 1.20 | 0.01 | 2012-12-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,006,763 | 460,000 | 0.91 | 0.01 | 2012-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,648,994 | 419,000 | 0.92 | 0.01 | 2012-12-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,593,300 | 408,000 | 0.58 | 0.01 | 2012-12-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,741,000 | 393,000 | 2.58 | 0.01 | 2012-12-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 26,205,873 | 381,000 | 0.70 | 0.01 | 2012-12-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | 320,000 | 0.09 | 0.01 | 2012-12-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,550 | 276,000 | 0.03 | 0.01 | 2012-12-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,494,750 | 236,000 | 0.49 | 0.01 | 2012-12-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,759,749 | 217,000 | 0.21 | 0.01 | 2012-12-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,946,400 | 206,000 | 0.13 | 0.01 | 2012-12-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,479,450 | 192,000 | 0.17 | 0.01 | 2012-12-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,844,250 | 180,000 | 0.13 | 0.00 | 2012-12-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,623,100 | 160,000 | 0.26 | 0.00 | 2012-12-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,343,750 | 155,000 | 0.25 | 0.00 | 2012-12-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,542,800 | 150,000 | 0.07 | 0.00 | 2012-12-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,408,150 | 136,000 | 0.28 | 0.00 | 2012-12-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,042,000 | 130,000 | 0.11 | 0.00 | 2012-12-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,597,950 | 120,000 | 0.12 | 0.00 | 2012-12-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,282,099 | 113,000 | 0.67 | 0.00 | 2012-12-05 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,411 | 103,000 | 0.00 | 0.00 | 2012-12-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 804,300 | 95,000 | 0.02 | 0.00 | 2012-12-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 458,500 | 90,000 | 0.01 | 0.00 | 2012-12-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,754,000 | 90,000 | 0.05 | 0.00 | 2012-12-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 22,135,850 | 90,000 | 0.59 | 0.00 | 2012-12-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,629,650 | 82,000 | 0.55 | 0.00 | 2012-12-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 81,000 | 0.05 | 0.00 | 2012-12-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,988,100 | 80,000 | 0.08 | 0.00 | 2012-12-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 519,150 | 70,000 | 0.01 | 0.00 | 2012-12-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,325,500 | 70,000 | 0.38 | 0.00 | 2012-12-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,620,250 | 66,000 | 0.15 | 0.00 | 2012-12-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,700 | 60,000 | 0.05 | 0.00 | 2012-12-05 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,150 | 60,000 | 0.03 | 0.00 | 2012-12-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,851,050 | 60,000 | 0.08 | 0.00 | 2012-12-05 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 55,000 | 0.01 | 0.00 | 2012-12-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,662,600 | 52,000 | 0.07 | 0.00 | 2012-12-05 |
| 50 | B01868 | JIMEI SECURITIES LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2012-12-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,751,450 | 50,000 | 0.10 | 0.00 | 2012-12-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,879,000 | 50,000 | 0.05 | 0.00 | 2012-12-05 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 433,900 | 50,000 | 0.01 | 0.00 | 2012-12-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,482,000 | 50,000 | 0.04 | 0.00 | 2012-12-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,882,650 | 50,000 | 0.05 | 0.00 | 2012-12-05 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,019,650 | 47,000 | 0.03 | 0.00 | 2012-12-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,013,150 | 45,000 | 0.03 | 0.00 | 2012-12-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 44,000 | 0.01 | 0.00 | 2012-12-05 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 811,039 | 40,000 | 0.02 | 0.00 | 2012-12-05 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 554,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 566,000 | 32,000 | 0.02 | 0.00 | 2012-12-05 |
| 65 | B01728 | AJ SECURITIES LTD | 365,500 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,400 | 30,000 | 0.00 | 0.00 | 2012-12-05 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,157,000 | 30,000 | 0.03 | 0.00 | 2012-12-05 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,230,450 | 30,000 | 0.03 | 0.00 | 2012-12-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,981,950 | 30,000 | 0.08 | 0.00 | 2012-12-05 |
| 71 | B01129 | WOCOM SECURITIES LTD | 811,450 | 30,000 | 0.02 | 0.00 | 2012-12-05 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 461,500 | 28,000 | 0.01 | 0.00 | 2012-12-05 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,047,250 | 28,000 | 0.03 | 0.00 | 2012-12-05 |
| 74 | B01329 | BLOOMYEARS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 881,000 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,053,500 | 20,000 | 0.08 | 0.00 | 2012-12-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,193,550 | 20,000 | 0.22 | 0.00 | 2012-12-05 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,648,250 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 80 | B01450 | DL BROKERAGE LTD | 7,385,750 | 20,000 | 0.20 | 0.00 | 2012-12-05 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,673,300 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 182,100 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,405,750 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 84 | B01661 | HERMES SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,734,750 | 20,000 | 0.07 | 0.00 | 2012-12-05 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 419,550 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 88 | B01340 | LEHIN SECURITIES LTD | 895,350 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 586,500 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,550 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 872,150 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 1,547,500 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,140,350 | 20,000 | 0.03 | 0.00 | 2012-12-05 |
| 96 | B01740 | WIN SECURITIES LTD | 4,035,300 | 20,000 | 0.11 | 0.00 | 2012-12-05 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,496,650 | 17,000 | 0.04 | 0.00 | 2012-12-05 |
| 98 | B01290 | SPS SECURITIES LTD | 512,500 | 16,000 | 0.01 | 0.00 | 2012-12-05 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 313,000 | 15,000 | 0.01 | 0.00 | 2012-12-05 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 645,327 | 10,550 | 0.02 | 0.00 | 2012-12-05 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 753,450 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 102 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 103 | B01528 | EAA SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 104 | B01141 | FE SECURITIES LTD | 434,850 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 935,100 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,656,850 | 10,000 | 0.18 | 0.00 | 2012-12-05 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 611,400 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 108 | B01209 | MASON SECURITIES LTD | 1,510,100 | 10,000 | 0.04 | 0.00 | 2012-12-05 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,750 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 563,200 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 399,200 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 112 | B01173 | RIFA SECURITIES LTD | 515,100 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,102,100 | 10,000 | 0.03 | 0.00 | 2012-12-05 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 115 | B01647 | TRUTH SECURITIES LTD | 2,913,550 | 10,000 | 0.08 | 0.00 | 2012-12-05 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,285,600 | 10,000 | 0.03 | 0.00 | 2012-12-05 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 9,000 | 0.01 | 0.00 | 2012-12-05 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 571,650 | 7,000 | 0.02 | 0.00 | 2012-12-05 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 15,521,200 | 5,800 | 0.41 | 0.00 | 2012-12-05 |
| 120 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 250,700 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 122 | B01608 | OPEN SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 434,193 | -300 | 0.01 | -0.00 | 2012-12-05 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 190,250 | -3,000 | 0.01 | -0.00 | 2012-12-05 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 126 | B01921 | GONG PING SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 725,650 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,900 | -10,000 | 0.04 | -0.00 | 2012-12-05 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,494,370 | -20,000 | 0.07 | -0.00 | 2012-12-05 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 131 | B01709 | RPS INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 381,500 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 133 | B01298 | GET NICE SECURITIES LTD | 4,238,500 | -22,000 | 0.11 | -0.00 | 2012-12-05 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 8,903,514 | -26,048 | 0.24 | -0.00 | 2012-12-05 |
| 135 | B01252 | CORPORATE BROKERS LTD | 2,581,150 | -30,000 | 0.07 | -0.00 | 2012-12-05 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 2,604,288 | -36,000 | 0.07 | -0.00 | 2012-12-05 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,226,750 | -38,000 | 0.51 | -0.00 | 2012-12-05 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,325,250 | -40,000 | 0.97 | -0.00 | 2012-12-05 |
| 139 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-12-05 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,027,800 | -50,000 | 0.11 | -0.00 | 2012-12-05 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 251,650 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,000 | -50,000 | 0.02 | -0.00 | 2012-12-05 |
| 143 | B01768 | WINTONE SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2012-12-05 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 793,000 | -70,000 | 0.02 | -0.00 | 2012-12-05 |
| 145 | B01469 | KAISER SECURITIES LTD | 136,100 | -100,000 | 0.00 | -0.00 | 2012-12-05 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 5,426,300 | -155,000 | 0.14 | -0.00 | 2012-12-05 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,078,200 | -166,550 | 0.51 | -0.00 | 2012-12-05 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 618,000 | -180,000 | 0.02 | -0.00 | 2012-12-05 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,829,950 | -180,000 | 0.42 | -0.00 | 2012-12-05 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 5,390,950 | -182,000 | 0.14 | -0.00 | 2012-12-05 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 650,000 | -200,000 | 0.02 | -0.01 | 2012-12-05 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,076,150 | -220,000 | 0.03 | -0.01 | 2012-12-05 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 2,224,150 | -240,000 | 0.06 | -0.01 | 2012-12-05 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,240,453 | -327,000 | 0.54 | -0.01 | 2012-12-05 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,602,236 | -369,000 | 0.28 | -0.01 | 2012-12-05 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 672,250 | -380,000 | 0.02 | -0.01 | 2012-12-05 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 18,453,252 | -387,000 | 0.49 | -0.01 | 2012-12-05 |
| 158 | B01756 | CHINA SKY SECURITIES LTD | 379,600 | -400,000 | 0.01 | -0.01 | 2012-12-05 |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 265,000 | -444,000 | 0.01 | -0.01 | 2012-12-05 |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 361,500 | -450,000 | 0.01 | -0.01 | 2012-12-05 |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 2,376,250 | -500,000 | 0.06 | -0.01 | 2012-12-05 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 6,393,600 | -509,000 | 0.17 | -0.01 | 2012-12-05 |
| 163 | B01401 | MEGABASE SECURITIES LTD | 365,000 | -530,000 | 0.01 | -0.01 | 2012-12-05 |
| 164 | B01610 | KGI ASIA LTD | 22,847,950 | -611,000 | 0.61 | -0.02 | 2012-12-05 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 533,550 | -751,000 | 0.01 | -0.02 | 2012-12-05 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 5,600,250 | -800,000 | 0.15 | -0.02 | 2012-12-05 |
| 167 | C00093 | BNP PARIBAS | 11,737,786 | -1,050,000 | 0.31 | -0.03 | 2012-12-05 |
| 168 | C00010 | CITIBANK N.A. | 97,025,183 | -1,094,350 | 2.59 | -0.03 | 2012-12-05 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,593,437 | -1,174,393 | 0.47 | -0.03 | 2012-12-05 |
| 170 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -1,195,000 | 0.00 | -0.03 | 2012-12-05 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,308,247 | -1,417,000 | 0.57 | -0.04 | 2012-12-05 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,825,650 | -1,631,000 | 0.56 | -0.04 | 2012-12-05 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 33,491,750 | -1,700,000 | 0.89 | -0.05 | 2012-12-05 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | -2,307,000 | 0.02 | -0.06 | 2012-12-05 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,010,500 | -2,440,000 | 0.45 | -0.07 | 2012-12-05 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,536,365 | -10,202,000 | 0.20 | -0.27 | 2012-12-05 |
| 176 | Total changed named holdings | 3,431,248,132 | 4,650 | 91.48 | 0.00 | ||
| 248 | Unchanged named holdings | 273,762,309 | 0 | 7.30 | 0.00 | ||
| 424 | Total named holdings | 3,705,010,441 | 4,650 | 98.77 | 0.00 | ||
| 358 | Unnamed Investor Participants | 22,653,000 | 0 | 0.60 | 0.00 | ||
| 782 | Total securities in CCASS | 3,727,663,441 | 4,650 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,336,559 | -4,650 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 58,896,305 |
| Turnover | 121,278,469 |
| Average price | 2.059 |
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