COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,974,912 | 7,496,000 | 1.07 | 0.20 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,175,952 | 3,904,600 | 0.54 | 0.10 | 2012-12-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,670,750 | 2,872,000 | 0.63 | 0.08 | 2012-12-28 |
| 4 | C00010 | CITIBANK N.A. | 125,658,397 | 2,679,000 | 3.35 | 0.07 | 2012-12-28 |
| 5 | C00093 | BNP PARIBAS | 15,621,786 | 1,191,000 | 0.42 | 0.03 | 2012-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 170,020,056 | 1,064,550 | 4.53 | 0.03 | 2012-12-28 |
| 7 | B01610 | KGI ASIA LTD | 26,857,300 | 601,350 | 0.72 | 0.02 | 2012-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,512,650 | 591,000 | 0.52 | 0.02 | 2012-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,644,198 | 576,000 | 0.18 | 0.02 | 2012-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,142,187 | 522,000 | 0.30 | 0.01 | 2012-12-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,604,400 | 467,000 | 0.15 | 0.01 | 2012-12-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,598,100 | 380,000 | 0.26 | 0.01 | 2012-12-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,350 | 373,650 | 0.06 | 0.01 | 2012-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,450,935 | 344,000 | 1.40 | 0.01 | 2012-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,127,225 | 310,000 | 1.10 | 0.01 | 2012-12-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 683,900 | 300,000 | 0.02 | 0.01 | 2012-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 168,177,800 | 285,900 | 4.48 | 0.01 | 2012-12-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,961,450 | 280,000 | 0.11 | 0.01 | 2012-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,714,200 | 223,000 | 0.87 | 0.01 | 2012-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,273,200 | 212,000 | 0.43 | 0.01 | 2012-12-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 643,000 | 200,000 | 0.02 | 0.01 | 2012-12-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,420,600 | 200,000 | 0.04 | 0.01 | 2012-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,433,000 | 170,000 | 0.04 | 0.00 | 2012-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,017,650 | 151,000 | 0.37 | 0.00 | 2012-12-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,139,250 | 140,000 | 0.03 | 0.00 | 2012-12-28 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 240,300 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,768,150 | 80,000 | 0.23 | 0.00 | 2012-12-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,374,084 | 80,000 | 0.76 | 0.00 | 2012-12-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 659,351 | 80,000 | 0.02 | 0.00 | 2012-12-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,689,850 | 66,000 | 0.18 | 0.00 | 2012-12-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,908,150 | 64,000 | 0.05 | 0.00 | 2012-12-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,203,700 | 61,050 | 0.17 | 0.00 | 2012-12-28 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 93,850 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,709,750 | 60,000 | 0.05 | 0.00 | 2012-12-28 |
| 35 | B01550 | HUAYU SECURITIES LTD | 247,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,918,500 | 50,000 | 0.08 | 0.00 | 2012-12-28 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,100 | 50,000 | 0.03 | 0.00 | 2012-12-28 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,113,000 | 40,000 | 0.03 | 0.00 | 2012-12-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 840,150 | 40,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,241,950 | 39,000 | 0.27 | 0.00 | 2012-12-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,693,400 | 38,000 | 0.21 | 0.00 | 2012-12-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,543,900 | 34,000 | 0.04 | 0.00 | 2012-12-28 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 413,700 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,862,400 | 30,000 | 0.08 | 0.00 | 2012-12-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,102,100 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,571,300 | 29,000 | 0.15 | 0.00 | 2012-12-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 416,500 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 286,650 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 713,450 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,484,000 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,364,700 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,179,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,193,300 | 20,000 | 0.51 | 0.00 | 2012-12-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 434,500 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 815,800 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,130,350 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-12-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,017,550 | 13,000 | 0.03 | 0.00 | 2012-12-28 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,245,750 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 64 | B01141 | FE SECURITIES LTD | 434,850 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 966,150 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 341,550 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 428,850 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 205,250 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 69 | B01462 | MANGO FINANCIAL LTD | 484,150 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,076,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 71 | B01645 | SELINA & CO LTD | 203,300 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,268,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 73 | B01569 | TANG PING KONG LTD | 114,150 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,148,038 | 9,945 | 0.03 | 0.00 | 2012-12-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,565,000 | 9,000 | 2.63 | 0.00 | 2012-12-28 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,730,300 | 8,000 | 0.05 | 0.00 | 2012-12-28 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 461,650 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 682,550 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 865,150 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 706,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000,444 | 4,000 | 0.88 | 0.00 | 2012-12-28 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 374,200 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,750 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 668,400 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 513,177 | 950 | 0.01 | 0.00 | 2012-12-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 407,929 | -470 | 0.01 | -0.00 | 2012-12-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,822,000 | -2,000 | 0.10 | -0.00 | 2012-12-28 |
| 89 | B01716 | ORIENT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 629,200 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 1,151,600 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 92 | B01705 | HENIK SECURITIES LTD | 1,172,000 | -5,000 | 0.03 | -0.00 | 2012-12-28 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 489,100 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,650 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,463,650 | -8,000 | 0.04 | -0.00 | 2012-12-28 |
| 96 | B01483 | BULLISH SECURITIES LTD | 604,100 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 97 | B01606 | EWARTON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,189 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 99 | B01209 | MASON SECURITIES LTD | 1,582,100 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 102 | B01290 | SPS SECURITIES LTD | 466,500 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 200,600 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 8,461,514 | -10,000 | 0.23 | -0.00 | 2012-12-28 |
| 106 | B01416 | VC BROKERAGE LTD | 1,675,650 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 107 | B01458 | YICKO SECURITIES LTD | 854,100 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 108 | B01921 | GONG PING SECURITIES LTD | 390,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 109 | B01885 | HAFOO SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,975,000 | -14,000 | 0.05 | -0.00 | 2012-12-28 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,367,250 | -16,000 | 0.04 | -0.00 | 2012-12-28 |
| 112 | B01252 | CORPORATE BROKERS LTD | 2,675,150 | -18,000 | 0.07 | -0.00 | 2012-12-28 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,127,200 | -18,000 | 0.54 | -0.00 | 2012-12-28 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 1,958,500 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,450 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 117 | B01709 | RPS INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,826,650 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 782,650 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 120 | B01608 | OPEN SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 15,448,200 | -24,400 | 0.41 | -0.00 | 2012-12-28 |
| 122 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-12-28 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 21,518,850 | -29,000 | 0.57 | -0.00 | 2012-12-28 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,251,950 | -30,000 | 0.11 | -0.00 | 2012-12-28 |
| 125 | B01129 | WOCOM SECURITIES LTD | 750,450 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,950 | -32,000 | 0.07 | -0.00 | 2012-12-28 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,553,490 | -38,000 | 0.68 | -0.00 | 2012-12-28 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,346,050 | -38,000 | 0.06 | -0.00 | 2012-12-28 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2012-12-28 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,150 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 131 | C00102 | MACQUARIE BANK LTD | 9,589 | -48,065 | 0.00 | -0.00 | 2012-12-28 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,828,800 | -50,000 | 0.08 | -0.00 | 2012-12-28 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 137,659 | -53,000 | 0.00 | -0.00 | 2012-12-28 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,967,150 | -54,000 | 0.48 | -0.00 | 2012-12-28 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,100 | -60,000 | 0.03 | -0.00 | 2012-12-28 |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 92,100 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 137 | B01758 | CHINA RESERVE SECURITIES LTD | 1,419,850 | -63,000 | 0.04 | -0.00 | 2012-12-28 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | -70,000 | 0.01 | -0.00 | 2012-12-28 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 510,000 | -80,000 | 0.01 | -0.00 | 2012-12-28 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,167,750 | -83,000 | 0.22 | -0.00 | 2012-12-28 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 592,550 | -84,000 | 0.02 | -0.00 | 2012-12-28 |
| 142 | B01184 | QUAM SECURITIES LTD | 1,193,400 | -85,000 | 0.03 | -0.00 | 2012-12-28 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,865,100 | -89,000 | 0.08 | -0.00 | 2012-12-28 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 956,000 | -90,000 | 0.03 | -0.00 | 2012-12-28 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,636,247 | -94,000 | 0.55 | -0.00 | 2012-12-28 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,331,553 | -94,000 | 0.44 | -0.00 | 2012-12-28 |
| 147 | B01374 | PO LEE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 18,080,502 | -113,500 | 0.48 | -0.00 | 2012-12-28 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,384,099 | -114,000 | 0.65 | -0.00 | 2012-12-28 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,150 | -120,000 | 0.03 | -0.00 | 2012-12-28 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 316,450 | -120,000 | 0.01 | -0.00 | 2012-12-28 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 25,321,927 | -134,000 | 0.68 | -0.00 | 2012-12-28 |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,954,400 | -160,000 | 0.08 | -0.00 | 2012-12-28 |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,350 | -200,000 | 0.01 | -0.01 | 2012-12-28 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,046,300 | -209,000 | 0.21 | -0.01 | 2012-12-28 |
| 156 | C00097 | ABN AMRO BANK N.V. | 4,823,400 | -224,000 | 0.13 | -0.01 | 2012-12-28 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,816,550 | -260,000 | 0.16 | -0.01 | 2012-12-28 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 29,792,700 | -265,000 | 0.79 | -0.01 | 2012-12-28 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,934,288 | -274,000 | 0.05 | -0.01 | 2012-12-28 |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 346,250 | -300,000 | 0.01 | -0.01 | 2012-12-28 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,758,236 | -330,000 | 0.34 | -0.01 | 2012-12-28 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,733,550 | -341,000 | 0.21 | -0.01 | 2012-12-28 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 913,750 | -350,000 | 0.02 | -0.01 | 2012-12-28 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 5,976,250 | -461,000 | 0.16 | -0.01 | 2012-12-28 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,046,250 | -522,000 | 0.11 | -0.01 | 2012-12-28 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,769,133 | -608,982 | 10.63 | -0.02 | 2012-12-28 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,903,500 | -852,000 | 0.29 | -0.02 | 2012-12-28 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,031,685 | -975,100 | 11.76 | -0.03 | 2012-12-28 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,732,000 | -1,400,000 | 0.10 | -0.04 | 2012-12-28 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,698,237 | -1,619,989 | 28.30 | -0.04 | 2012-12-28 |
| 171 | B01839 | RABO BROKERAGE HK LTD | 3,100,250 | -1,630,000 | 0.08 | -0.04 | 2012-12-28 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,758,604 | -2,616,786 | 0.53 | -0.07 | 2012-12-28 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,535,047 | -2,727,685 | 0.41 | -0.07 | 2012-12-28 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 589,075 | -8,270,018 | 0.02 | -0.22 | 2012-12-28 |
| 174 | Total changed named holdings | 3,393,428,995 | 15,000 | 90.47 | 0.00 | ||
| 250 | Unchanged named holdings | 312,209,746 | 0 | 8.32 | 0.00 | ||
| 424 | Total named holdings | 3,705,638,741 | 15,000 | 98.79 | 0.00 | ||
| 352 | Unnamed Investor Participants | 21,972,000 | -15,000 | 0.59 | -0.00 | ||
| 776 | Total securities in CCASS | 3,727,610,741 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,389,259 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 86,273,710 |
| Turnover | 196,952,132 |
| Average price | 2.283 |
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