COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,448,852 | 12,904,250 | 7.65 | 0.50 | 2012-12-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,367,498 | 2,440,000 | 1.87 | 0.09 | 2012-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,863,434 | 1,777,500 | 0.92 | 0.07 | 2012-12-18 |
| 4 | B01610 | KGI ASIA LTD | 8,633,375 | 1,005,000 | 0.33 | 0.04 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 909,775 | 909,775 | 0.04 | 0.04 | 2012-12-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,967,550 | 488,000 | 0.27 | 0.02 | 2012-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,886,350 | 481,000 | 0.58 | 0.02 | 2012-12-18 |
| 8 | C00010 | CITIBANK N.A. | 76,746,028 | 399,500 | 2.97 | 0.02 | 2012-12-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,066,500 | 304,000 | 0.04 | 0.01 | 2012-12-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,725 | 294,500 | 0.20 | 0.01 | 2012-12-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 995,000 | 230,000 | 0.04 | 0.01 | 2012-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,400 | 226,000 | 0.07 | 0.01 | 2012-12-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,500 | 222,500 | 0.01 | 0.01 | 2012-12-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,975 | 193,000 | 0.11 | 0.01 | 2012-12-18 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 437,000 | 141,000 | 0.02 | 0.01 | 2012-12-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 120,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,959 | 103,459 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,758,512 | 60,000 | 0.11 | 0.00 | 2012-12-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,310,500 | 55,000 | 0.05 | 0.00 | 2012-12-18 |
| 20 | B01416 | VC BROKERAGE LTD | 1,123,750 | 50,000 | 0.04 | 0.00 | 2012-12-18 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 151,525 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,500 | 42,500 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,671 | 40,000 | 0.12 | 0.00 | 2012-12-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,000 | 39,000 | 0.04 | 0.00 | 2012-12-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,828,700 | 37,000 | 0.07 | 0.00 | 2012-12-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 491,000 | 31,500 | 0.02 | 0.00 | 2012-12-18 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 588,500 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,150 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,050,000 | 30,000 | 0.04 | 0.00 | 2012-12-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,780,966 | 27,000 | 0.50 | 0.00 | 2012-12-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 26,000 | 0.06 | 0.00 | 2012-12-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,891 | 24,500 | 0.08 | 0.00 | 2012-12-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 108,455,523 | 20,000 | 4.20 | 0.00 | 2012-12-18 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,500 | 5,000 | 0.03 | 0.00 | 2012-12-18 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,500 | 1,000 | 0.03 | 0.00 | 2012-12-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 590,205 | -250 | 0.02 | -0.00 | 2012-12-18 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 454,400 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 45 | B01665 | WINSOME STOCK CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 567,674 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 691,150 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 813,000 | -5,000 | 0.03 | -0.00 | 2012-12-18 |
| 49 | B01705 | HENIK SECURITIES LTD | 532,500 | -5,000 | 0.02 | -0.00 | 2012-12-18 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 87,830 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01567 | PRIME SECURITIES LTD | 327,826 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,915,950 | -8,500 | 0.11 | -0.00 | 2012-12-18 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 99,100 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,724,395 | -10,000 | 0.65 | -0.00 | 2012-12-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,453,500 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,049,600 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 63 | B01212 | HENYEP SECURITIES LTD | 783,150 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,903 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,379,500 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,050 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01150 | MTF SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01831 | NERICO BROTHERS LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 311,250 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 483,875 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,632 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 160,500 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 78 | B01290 | SPS SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,311,975 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,002 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 597,675 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 112,750 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 322,500 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 315,500 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,924,925 | -12,000 | 0.15 | -0.00 | 2012-12-18 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,000 | -14,000 | 0.02 | -0.00 | 2012-12-18 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -15,000 | 0.00 | -0.00 | 2012-12-18 |
| 89 | B01458 | YICKO SECURITIES LTD | 918,000 | -15,000 | 0.04 | -0.00 | 2012-12-18 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 833,000 | -17,500 | 0.03 | -0.00 | 2012-12-18 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 760,100 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 93 | B01450 | DL BROKERAGE LTD | 809,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 180,500 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 354,500 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 97 | B01209 | MASON SECURITIES LTD | 2,706,475 | -20,000 | 0.10 | -0.00 | 2012-12-18 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 376,700 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 246,350 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,053,000 | -25,000 | 0.04 | -0.00 | 2012-12-18 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 835,700 | -25,000 | 0.03 | -0.00 | 2012-12-18 |
| 105 | B01427 | TSE'S SECURITIES LTD | 3,213,575 | -26,000 | 0.12 | -0.00 | 2012-12-18 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 10,113,898 | -29,000 | 0.39 | -0.00 | 2012-12-18 |
| 107 | B01908 | ASA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 539,500 | -30,000 | 0.02 | -0.00 | 2012-12-18 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,215,225 | -35,000 | 0.05 | -0.00 | 2012-12-18 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,250 | -40,000 | 0.05 | -0.00 | 2012-12-18 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,894,000 | -47,750 | 0.46 | -0.00 | 2012-12-18 |
| 116 | B01460 | BERICH BROKERAGE LTD | 477,750 | -50,000 | 0.02 | -0.00 | 2012-12-18 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,425 | -50,000 | 0.12 | -0.00 | 2012-12-18 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,105,500 | -50,000 | 0.04 | -0.00 | 2012-12-18 |
| 119 | B01768 | WINTONE SECURITIES LTD | 35,500 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,239,346 | -51,000 | 0.05 | -0.00 | 2012-12-18 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 419,500 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,083,650 | -60,000 | 0.08 | -0.00 | 2012-12-18 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 5,116,550 | -60,000 | 0.20 | -0.00 | 2012-12-18 |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-12-18 |
| 125 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 205,000 | -65,000 | 0.01 | -0.00 | 2012-12-18 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,340,633 | -65,500 | 0.36 | -0.00 | 2012-12-18 |
| 127 | C00093 | BNP PARIBAS | 7,077,184 | -70,000 | 0.27 | -0.00 | 2012-12-18 |
| 128 | B01298 | GET NICE SECURITIES LTD | 1,318,650 | -70,000 | 0.05 | -0.00 | 2012-12-18 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,671,400 | -74,000 | 1.50 | -0.00 | 2012-12-18 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,250 | -78,500 | 0.06 | -0.00 | 2012-12-18 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 1,111,175 | -82,000 | 0.04 | -0.00 | 2012-12-18 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,125,819 | -97,000 | 0.82 | -0.00 | 2012-12-18 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 518,500 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,391,450 | -103,000 | 0.64 | -0.00 | 2012-12-18 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,500 | -105,500 | 0.02 | -0.00 | 2012-12-18 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,895,675 | -110,000 | 0.07 | -0.00 | 2012-12-18 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -112,000 | 0.01 | -0.00 | 2012-12-18 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 292,050 | -112,500 | 0.01 | -0.00 | 2012-12-18 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 1,069,775 | -130,000 | 0.04 | -0.01 | 2012-12-18 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 3,063,400 | -150,000 | 0.12 | -0.01 | 2012-12-18 |
| 143 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -154,500 | -0.01 | 2012-12-18 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200,875 | -155,000 | 0.20 | -0.01 | 2012-12-18 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,155,725 | -155,500 | 0.82 | -0.01 | 2012-12-18 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,031,397 | -160,000 | 0.43 | -0.01 | 2012-12-18 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,850 | -165,000 | 0.04 | -0.01 | 2012-12-18 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 131,451,793 | -174,500 | 5.09 | -0.01 | 2012-12-18 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,965,302 | -177,000 | 0.54 | -0.01 | 2012-12-18 |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,034,500 | -180,000 | 0.08 | -0.01 | 2012-12-18 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,562,825 | -187,500 | 0.64 | -0.01 | 2012-12-18 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,613,391 | -191,000 | 0.57 | -0.01 | 2012-12-18 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,110,773 | -207,000 | 0.24 | -0.01 | 2012-12-18 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,164,946 | -211,000 | 0.08 | -0.01 | 2012-12-18 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 18,537,392 | -239,500 | 0.72 | -0.01 | 2012-12-18 |
| 156 | C00102 | MACQUARIE BANK LTD | 1,406,120 | -252,000 | 0.05 | -0.01 | 2012-12-18 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 21,085,700 | -265,000 | 0.82 | -0.01 | 2012-12-18 |
| 158 | B01695 | DAH SING SECURITIES LTD | 8,321,975 | -294,500 | 0.32 | -0.01 | 2012-12-18 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,382,607 | -296,000 | 1.49 | -0.01 | 2012-12-18 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,806,310 | -306,775 | 0.77 | -0.01 | 2012-12-18 |
| 161 | B01130 | BOCI SECURITIES LTD | 168,369,398 | -361,792 | 6.52 | -0.01 | 2012-12-18 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 28,640,548 | -378,500 | 1.11 | -0.01 | 2012-12-18 |
| 163 | B01584 | CHIEF SECURITIES LTD | 6,719,514 | -380,000 | 0.26 | -0.01 | 2012-12-18 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,724,113 | -463,000 | 0.73 | -0.02 | 2012-12-18 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 182,115 | -496,000 | 0.01 | -0.02 | 2012-12-18 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,150 | -528,000 | 0.42 | -0.02 | 2012-12-18 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,990,445 | -550,000 | 0.27 | -0.02 | 2012-12-18 |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 818,000 | -550,000 | 0.03 | -0.02 | 2012-12-18 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,114,630 | -620,000 | 0.78 | -0.02 | 2012-12-18 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,437,620 | -732,000 | 0.21 | -0.03 | 2012-12-18 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 0 | -909,775 | -0.04 | 2012-12-18 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,334,235 | -1,203,000 | 1.45 | -0.05 | 2012-12-18 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,559,276 | -2,115,000 | 1.18 | -0.08 | 2012-12-18 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,376,964 | -3,154,058 | 11.25 | -0.12 | 2012-12-18 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,482,954 | -3,374,934 | 26.33 | -0.13 | 2012-12-18 |
| 175 | Total changed named holdings | 2,367,156,324 | 28,150 | 91.73 | 0.00 | ||
| 256 | Unchanged named holdings | 183,967,690 | 0 | 7.13 | 0.00 | ||
| 431 | Total named holdings | 2,551,124,014 | 28,150 | 98.86 | 0.00 | ||
| 347 | Unnamed Investor Participants | 12,677,175 | -30,000 | 0.49 | -0.00 | ||
| 778 | Total securities in CCASS | 2,563,801,189 | -1,850 | 99.35 | -0.00 | ||
| Securities not in CCASS | 16,798,811 | 1,850 | 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 | 2012-12-14 |
| Volume | 39,388,458 |
| Turnover | 151,163,567 |
| Average price | 3.838 |
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