COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,263,085 | 6,300,000 | 0.63 | 0.24 | 2012-12-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,170,946 | 1,452,000 | 0.12 | 0.06 | 2012-12-12 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,602,050 | 1,300,000 | 0.06 | 0.05 | 2012-12-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,267,391 | 1,044,000 | 0.59 | 0.04 | 2012-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,716,613 | 1,000,000 | 0.69 | 0.04 | 2012-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,179,317 | 757,962 | 7.06 | 0.03 | 2012-12-12 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,118,000 | 750,000 | 0.04 | 0.03 | 2012-12-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,803,475 | 597,500 | 0.34 | 0.02 | 2012-12-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,523,400 | 594,500 | 0.14 | 0.02 | 2012-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,871,434 | 517,650 | 0.85 | 0.02 | 2012-12-12 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 4,043,319 | 476,500 | 0.16 | 0.02 | 2012-12-12 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 768,000 | 410,000 | 0.03 | 0.02 | 2012-12-12 |
| 13 | C00026 | CHONG HING BANK LTD | 3,745,500 | 400,000 | 0.15 | 0.02 | 2012-12-12 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,441,120 | 360,500 | 0.06 | 0.01 | 2012-12-12 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 349,000 | 300,000 | 0.01 | 0.01 | 2012-12-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | 240,000 | 0.02 | 0.01 | 2012-12-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,884,550 | 232,500 | 0.27 | 0.01 | 2012-12-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,997,925 | 230,000 | 0.15 | 0.01 | 2012-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,486,650 | 213,500 | 0.45 | 0.01 | 2012-12-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,107,450 | 208,000 | 0.12 | 0.01 | 2012-12-12 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 3,070,000 | 200,000 | 0.12 | 0.01 | 2012-12-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,936,950 | 192,000 | 0.70 | 0.01 | 2012-12-12 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,428,913 | 180,000 | 1.06 | 0.01 | 2012-12-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,161,573 | 175,500 | 0.20 | 0.01 | 2012-12-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,406,050 | 166,500 | 0.21 | 0.01 | 2012-12-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,153,825 | 145,000 | 0.66 | 0.01 | 2012-12-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,173,850 | 144,000 | 0.55 | 0.01 | 2012-12-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | 138,000 | 0.06 | 0.01 | 2012-12-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,699,475 | 136,500 | 0.10 | 0.01 | 2012-12-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,519,945 | 133,000 | 0.29 | 0.01 | 2012-12-12 |
| 31 | B01212 | HENYEP SECURITIES LTD | 783,150 | 120,000 | 0.03 | 0.00 | 2012-12-12 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,103,500 | 120,000 | 0.04 | 0.00 | 2012-12-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,732,056 | 119,500 | 0.73 | 0.00 | 2012-12-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,200 | 113,000 | 0.14 | 0.00 | 2012-12-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 29,403,048 | 107,000 | 1.14 | 0.00 | 2012-12-12 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 189,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 108,435,523 | 100,000 | 4.20 | 0.00 | 2012-12-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,374,850 | 93,000 | 0.05 | 0.00 | 2012-12-12 |
| 39 | B01610 | KGI ASIA LTD | 8,101,875 | 85,000 | 0.31 | 0.00 | 2012-12-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,993,169 | 78,500 | 1.43 | 0.00 | 2012-12-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,112,302 | 75,000 | 0.55 | 0.00 | 2012-12-12 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 286,350 | 70,000 | 0.01 | 0.00 | 2012-12-12 |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,261,575 | 61,000 | 0.13 | 0.00 | 2012-12-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,150,014 | 59,500 | 0.28 | 0.00 | 2012-12-12 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,172,397 | 50,000 | 0.43 | 0.00 | 2012-12-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,600 | 50,000 | 0.04 | 0.00 | 2012-12-12 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,262,545 | 50,000 | 0.24 | 0.00 | 2012-12-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,010,775 | 49,500 | 0.04 | 0.00 | 2012-12-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,900 | 48,000 | 0.06 | 0.00 | 2012-12-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,979,671 | 45,000 | 0.12 | 0.00 | 2012-12-12 |
| 52 | B01732 | WINTECH SECURITIES LTD | 463,000 | 40,000 | 0.02 | 0.00 | 2012-12-12 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,000 | 36,000 | 0.01 | 0.00 | 2012-12-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,463,898 | 34,000 | 0.41 | 0.00 | 2012-12-12 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,383,725 | 31,000 | 0.83 | 0.00 | 2012-12-12 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 486,500 | 30,000 | 0.02 | 0.00 | 2012-12-12 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,026,395 | 25,500 | 0.66 | 0.00 | 2012-12-12 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 358,700 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 61 | B01831 | NERICO BROTHERS LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,983,391 | 17,500 | 0.08 | 0.00 | 2012-12-12 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,500 | 16,000 | 0.02 | 0.00 | 2012-12-12 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,175 | 11,000 | 0.05 | 0.00 | 2012-12-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,378,846 | 10,500 | 0.05 | 0.00 | 2012-12-12 |
| 66 | B01450 | DL BROKERAGE LTD | 829,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 67 | B01921 | GONG PING SECURITIES LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,750 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 69 | B01123 | HING WONG SECURITIES LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 499,075 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 71 | B01150 | MTF SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,000 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 74 | B01129 | WOCOM SECURITIES LTD | 449,500 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,434,633 | 8,000 | 0.37 | 0.00 | 2012-12-12 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 7,000 | 0.03 | 0.00 | 2012-12-12 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 403,400 | 5,500 | 0.02 | 0.00 | 2012-12-12 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2012-12-12 |
| 79 | B01458 | YICKO SECURITIES LTD | 933,000 | 5,000 | 0.04 | 0.00 | 2012-12-12 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 24,181,975 | 4,000 | 0.94 | 0.00 | 2012-12-12 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 869,500 | 2,000 | 0.03 | 0.00 | 2012-12-12 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,258,250 | 1,000 | 0.05 | 0.00 | 2012-12-12 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 332,915 | -500 | 0.01 | -0.00 | 2012-12-12 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,750 | -1,000 | 0.01 | -0.00 | 2012-12-12 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,750 | -1,000 | 0.06 | -0.00 | 2012-12-12 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 87 | C00018 | HANG SENG BANK LTD | 1,477,735 | -2,500 | 0.06 | -0.00 | 2012-12-12 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 89 | B01522 | CHUANGS & CO LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 339,500 | -5,000 | 0.01 | -0.00 | 2012-12-12 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2012-12-12 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 94 | B01665 | WINSOME STOCK CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 755,000 | -6,000 | 0.03 | -0.00 | 2012-12-12 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,500 | -6,000 | 0.01 | -0.00 | 2012-12-12 |
| 98 | B01740 | WIN SECURITIES LTD | 1,183,175 | -6,000 | 0.05 | -0.00 | 2012-12-12 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 188,300 | -7,000 | 0.01 | -0.00 | 2012-12-12 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2012-12-12 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,989,500 | -10,000 | 0.19 | -0.00 | 2012-12-12 |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,240,000 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,818,700 | -10,000 | 0.07 | -0.00 | 2012-12-12 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 107 | B01492 | KAM WAH SECURITIES LTD | 187,300 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 111 | B01645 | SELINA & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,632 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 896,700 | -10,000 | 0.03 | -0.00 | 2012-12-12 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,500 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,500 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 95,688 | -11,929 | 0.00 | -0.00 | 2012-12-12 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 226,500 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 623,502 | -12,000 | 0.02 | -0.00 | 2012-12-12 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,975 | -15,000 | 0.06 | -0.00 | 2012-12-12 |
| 120 | B01460 | BERICH BROKERAGE LTD | 479,750 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 760,100 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 180,500 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 423,000 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 262,500 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 565,500 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 126 | B01894 | MFG LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 493,875 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 128 | B01646 | TAI NING STOCK CO LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 590,026 | -20,500 | 0.02 | -0.00 | 2012-12-12 |
| 131 | B01567 | PRIME SECURITIES LTD | 335,826 | -22,000 | 0.01 | -0.00 | 2012-12-12 |
| 132 | B01290 | SPS SECURITIES LTD | 396,000 | -25,000 | 0.02 | -0.00 | 2012-12-12 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | -27,000 | 0.00 | -0.00 | 2012-12-12 |
| 134 | B01608 | OPEN SECURITIES LTD | 76,000 | -27,000 | 0.00 | -0.00 | 2012-12-12 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,507,875 | -29,000 | 0.21 | -0.00 | 2012-12-12 |
| 136 | B01340 | LEHIN SECURITIES LTD | 569,674 | -30,000 | 0.02 | -0.00 | 2012-12-12 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2012-12-12 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,739,225 | -34,000 | 0.18 | -0.00 | 2012-12-12 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 122,750 | -40,000 | 0.00 | -0.00 | 2012-12-12 |
| 140 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 662,675 | -50,000 | 0.03 | -0.00 | 2012-12-12 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 501,000 | -58,000 | 0.02 | -0.00 | 2012-12-12 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,500 | -60,000 | 0.00 | -0.00 | 2012-12-12 |
| 144 | B01275 | SANFULL SECURITIES LTD | 2,147,675 | -60,000 | 0.08 | -0.00 | 2012-12-12 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 840,500 | -70,000 | 0.03 | -0.00 | 2012-12-12 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,000 | -70,000 | 0.04 | -0.00 | 2012-12-12 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 21,374,700 | -77,500 | 0.83 | -0.00 | 2012-12-12 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,074,500 | -80,000 | 0.08 | -0.00 | 2012-12-12 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 644,875 | -91,500 | 0.02 | -0.00 | 2012-12-12 |
| 150 | B01298 | GET NICE SECURITIES LTD | 1,398,650 | -100,000 | 0.05 | -0.00 | 2012-12-12 |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,249,000 | -100,000 | 0.05 | -0.00 | 2012-12-12 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 518,500 | -100,000 | 0.02 | -0.00 | 2012-12-12 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,570,607 | -104,000 | 1.53 | -0.00 | 2012-12-12 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,944,998 | -130,000 | 1.78 | -0.01 | 2012-12-12 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,832,632 | -134,500 | 0.81 | -0.01 | 2012-12-12 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,979,158 | -147,500 | 1.24 | -0.01 | 2012-12-12 |
| 157 | C00010 | CITIBANK N.A. | 73,975,528 | -187,000 | 2.87 | -0.01 | 2012-12-12 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,629,319 | -192,500 | 0.84 | -0.01 | 2012-12-12 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -197,000 | 0.03 | -0.01 | 2012-12-12 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | -200,000 | 0.01 | -0.01 | 2012-12-12 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,326,343 | -289,000 | 11.41 | -0.01 | 2012-12-12 |
| 162 | B01130 | BOCI SECURITIES LTD | 169,219,173 | -337,000 | 6.56 | -0.01 | 2012-12-12 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 12,873,966 | -337,000 | 0.50 | -0.01 | 2012-12-12 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,183,400 | -398,000 | 1.52 | -0.02 | 2012-12-12 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,559,120 | -430,000 | 0.22 | -0.02 | 2012-12-12 |
| 166 | C00093 | BNP PARIBAS | 7,497,184 | -634,000 | 0.29 | -0.02 | 2012-12-12 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 133,086,245 | -1,910,000 | 5.16 | -0.07 | 2012-12-12 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,092,923 | -13,763,183 | 26.47 | -0.53 | 2012-12-12 |
| 168 | Total changed named holdings | 2,416,665,913 | 0 | 93.65 | 0.00 | ||
| 265 | Unchanged named holdings | 134,603,801 | 0 | 5.22 | 0.00 | ||
| 433 | Total named holdings | 2,551,269,714 | 0 | 98.86 | 0.00 | ||
| 349 | Unnamed Investor Participants | 12,622,175 | 0 | 0.49 | 0.00 | ||
| 782 | Total securities in CCASS | 2,563,891,889 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,708,111 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2012-12-10 |
| Volume | 36,850,209 |
| Turnover | 137,412,037 |
| Average price | 3.729 |
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