COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 322,931,099 | 13,175,800 | 8.61 | 0.35 | 2010-02-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,200,291 | 6,755,000 | 1.60 | 0.18 | 2010-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,817,323 | 3,389,500 | 0.34 | 0.09 | 2010-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 234,093,209 | 3,358,200 | 6.24 | 0.09 | 2010-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,198,400 | 2,362,000 | 9.74 | 0.06 | 2010-02-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,100 | 1,270,000 | 0.11 | 0.03 | 2010-02-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,140,000 | 1,035,000 | 0.46 | 0.03 | 2010-02-23 | |
| 8 | B01610 | KGI ASIA LTD | 33,871,550 | 1,009,000 | 0.90 | 0.03 | 2010-02-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,024,700 | 850,000 | 1.20 | 0.02 | 2010-02-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,958,940 | 594,000 | 0.53 | 0.02 | 2010-02-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,077,150 | 527,000 | 0.94 | 0.01 | 2010-02-23 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,355,000 | 344,000 | 0.04 | 0.01 | 2010-02-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,844,100 | 317,000 | 0.74 | 0.01 | 2010-02-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,976,100 | 305,000 | 2.00 | 0.01 | 2010-02-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,884,700 | 237,000 | 0.56 | 0.01 | 2010-02-23 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,654,250 | 230,000 | 0.04 | 0.01 | 2010-02-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,711,000 | 225,000 | 0.23 | 0.01 | 2010-02-23 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 545,000 | 220,000 | 0.01 | 0.01 | 2010-02-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,561,050 | 212,000 | 0.20 | 0.01 | 2010-02-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,150,250 | 204,000 | 1.04 | 0.01 | 2010-02-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,186,250 | 203,000 | 0.24 | 0.01 | 2010-02-23 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,001,100 | 200,000 | 0.03 | 0.01 | 2010-02-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,778,950 | 184,000 | 0.10 | 0.00 | 2010-02-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,067 | 175,000 | 0.10 | 0.00 | 2010-02-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,449,050 | 162,000 | 0.28 | 0.00 | 2010-02-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 23,869,350 | 157,000 | 0.64 | 0.00 | 2010-02-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,516,060 | 142,000 | 0.17 | 0.00 | 2010-02-23 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 4,090,100 | 140,000 | 0.11 | 0.00 | 2010-02-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 140,000 | 0.06 | 0.00 | 2010-02-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,346,550 | 139,000 | 1.05 | 0.00 | 2010-02-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,083,150 | 135,000 | 0.08 | 0.00 | 2010-02-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,887,250 | 122,000 | 0.10 | 0.00 | 2010-02-23 | |
| 33 | B01725 | GT CAPITAL LTD | 281,000 | 110,000 | 0.01 | 0.00 | 2010-02-23 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 644,300 | 110,000 | 0.02 | 0.00 | 2010-02-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,545,550 | 106,000 | 0.20 | 0.00 | 2010-02-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,400 | 105,000 | 0.05 | 0.00 | 2010-02-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,388,550 | 103,000 | 0.30 | 0.00 | 2010-02-23 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2010-02-23 | |
| 39 | B01150 | MTF SECURITIES LTD | 330,550 | 100,000 | 0.01 | 0.00 | 2010-02-23 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-02-23 | |
| 41 | B01831 | NERICO BROTHERS LTD | 639,000 | 95,000 | 0.02 | 0.00 | 2010-02-23 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,152,250 | 95,000 | 0.03 | 0.00 | 2010-02-23 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,919,200 | 90,000 | 0.26 | 0.00 | 2010-02-23 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,078,450 | 88,000 | 0.19 | 0.00 | 2010-02-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,604,500 | 85,000 | 0.26 | 0.00 | 2010-02-23 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,650 | 80,000 | 0.00 | 0.00 | 2010-02-23 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,046,300 | 74,000 | 0.56 | 0.00 | 2010-02-23 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,098,150 | 70,000 | 0.11 | 0.00 | 2010-02-23 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,070,175 | 69,000 | 0.03 | 0.00 | 2010-02-23 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,200 | 68,000 | 0.01 | 0.00 | 2010-02-23 | |
| 51 | B01130 | BOCI SECURITIES LTD | 169,997,681 | 64,000 | 4.53 | 0.00 | 2010-02-23 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | 60,000 | 0.01 | 0.00 | 2010-02-23 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,805,200 | 60,000 | 0.05 | 0.00 | 2010-02-23 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,084,750 | 60,000 | 0.08 | 0.00 | 2010-02-23 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 860,000 | 60,000 | 0.02 | 0.00 | 2010-02-23 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 22,056,950 | 50,000 | 0.59 | 0.00 | 2010-02-23 | |
| 57 | B01080 | VMS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-23 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 758,100 | 50,000 | 0.02 | 0.00 | 2010-02-23 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 23,927,550 | 47,000 | 0.64 | 0.00 | 2010-02-23 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,242,000 | 45,000 | 0.03 | 0.00 | 2010-02-23 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 542,750 | 43,000 | 0.01 | 0.00 | 2010-02-23 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,348,900 | 43,000 | 0.04 | 0.00 | 2010-02-23 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,096,450 | 40,000 | 0.14 | 0.00 | 2010-02-23 | |
| 64 | B01450 | DL BROKERAGE LTD | 984,950 | 40,000 | 0.03 | 0.00 | 2010-02-23 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,723,750 | 40,000 | 0.05 | 0.00 | 2010-02-23 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 609,350 | 40,000 | 0.02 | 0.00 | 2010-02-23 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 2,283,550 | 40,000 | 0.06 | 0.00 | 2010-02-23 | |
| 68 | B01290 | SPS SECURITIES LTD | 344,050 | 40,000 | 0.01 | 0.00 | 2010-02-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 839,000 | 36,000 | 0.02 | 0.00 | 2010-02-23 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,026,499 | 32,000 | 0.03 | 0.00 | 2010-02-23 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 562,700 | 30,000 | 0.02 | 0.00 | 2010-02-23 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,000 | 30,000 | 0.12 | 0.00 | 2010-02-23 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 2,139,500 | 30,000 | 0.06 | 0.00 | 2010-02-23 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2010-02-23 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 683,850 | 30,000 | 0.02 | 0.00 | 2010-02-23 | |
| 76 | B01350 | S. W. WOO & CO LTD | 184,500 | 30,000 | 0.00 | 0.00 | 2010-02-23 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,100 | 30,000 | 0.00 | 0.00 | 2010-02-23 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 616,000 | 30,000 | 0.02 | 0.00 | 2010-02-23 | |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2010-02-23 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,291,650 | 30,000 | 0.03 | 0.00 | 2010-02-23 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,220,585 | 29,000 | 1.13 | 0.00 | 2010-02-23 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,292,300 | 25,000 | 0.03 | 0.00 | 2010-02-23 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 485,550 | 25,000 | 0.01 | 0.00 | 2010-02-23 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,228,950 | 24,000 | 0.14 | 0.00 | 2010-02-23 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 218,000 | 21,000 | 0.01 | 0.00 | 2010-02-23 | |
| 86 | B01776 | AIF SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,350 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 988,650 | 20,000 | 0.03 | 0.00 | 2010-02-23 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 3,270,350 | 20,000 | 0.09 | 0.00 | 2010-02-23 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 812,050 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 542,050 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 523,550 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 264,750 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 95 | B01416 | VC BROKERAGE LTD | 1,766,600 | 20,000 | 0.05 | 0.00 | 2010-02-23 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 857,900 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,550 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 19,000 | 0.02 | 0.00 | 2010-02-23 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | 19,000 | 0.00 | 0.00 | 2010-02-23 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 766,900 | 17,000 | 0.02 | 0.00 | 2010-02-23 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 776,750 | 15,000 | 0.02 | 0.00 | 2010-02-23 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,689,700 | 15,000 | 0.05 | 0.00 | 2010-02-23 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | 14,000 | 0.01 | 0.00 | 2010-02-23 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 543,650 | 14,000 | 0.01 | 0.00 | 2010-02-23 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 3,129,550 | 14,000 | 0.08 | 0.00 | 2010-02-23 | |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 414,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,653,000 | 10,000 | 0.07 | 0.00 | 2010-02-23 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 483,550 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 114 | B01751 | IMAGI BROKERAGE LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 115 | B01391 | KAY YUE SECURITIES CO LTD | 230,050 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 116 | B01209 | MASON SECURITIES LTD | 3,713,700 | 10,000 | 0.10 | 0.00 | 2010-02-23 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,006,950 | 10,000 | 0.08 | 0.00 | 2010-02-23 | |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 540,550 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 786,600 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 390,050 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,926 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 366,350 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 126 | B01267 | WINFULL SECURITIES LTD | 828,350 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 948,250 | 10,000 | 0.03 | 0.00 | 2010-02-23 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 286,450 | 6,000 | 0.01 | 0.00 | 2010-02-23 | |
| 129 | B01406 | CHINA SECURITIES HOLDINGS LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 709,050 | 5,000 | 0.02 | 0.00 | 2010-02-23 | |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,970,100 | 5,000 | 0.05 | 0.00 | 2010-02-23 | |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 130,900 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 686,690 | 4,000 | 0.02 | 0.00 | 2010-02-23 | |
| 134 | B01227 | HOORAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,418,750 | 2,000 | 0.04 | 0.00 | 2010-02-23 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 148,600,650 | 2,000 | 3.96 | 0.00 | 2010-02-23 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 763,200 | 2,000 | 0.02 | 0.00 | 2010-02-23 | |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,550 | 1,000 | 0.01 | 0.00 | 2010-02-23 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,808,850 | -550 | 0.77 | -0.00 | 2010-02-23 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,544,150 | -2,000 | 0.15 | -0.00 | 2010-02-23 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 4,787,750 | -4,000 | 0.13 | -0.00 | 2010-02-23 | |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 405,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 | |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 332,950 | -5,000 | 0.01 | -0.00 | 2010-02-23 | |
| 144 | B01609 | WILBY SECURITIES LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2010-02-23 | |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 515,550 | -8,000 | 0.01 | -0.00 | 2010-02-23 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 15,100,500 | -9,000 | 0.40 | -0.00 | 2010-02-23 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 4,497,850 | -10,000 | 0.12 | -0.00 | 2010-02-23 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 1,758,100 | -10,000 | 0.05 | -0.00 | 2010-02-23 | |
| 149 | B01566 | K.K.M. SECURITIES LTD | 120,250 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 245,150 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 151 | B01651 | MING HON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 152 | B01376 | PUBLIC SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 153 | B01802 | REDFORD SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 344,100 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 156 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,750 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 157 | B01458 | YICKO SECURITIES LTD | 516,100 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,450 | -12,000 | 0.15 | -0.00 | 2010-02-23 | |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 281,140 | -19,754 | 0.01 | -0.00 | 2010-02-23 | |
| 160 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 143,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 | |
| 161 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 | |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,766,100 | -24,000 | 0.10 | -0.00 | 2010-02-23 | |
| 163 | B01734 | KCG SECURITIES ASIA LTD | 281,250 | -30,000 | 0.01 | -0.00 | 2010-02-23 | |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 23,467,300 | -31,000 | 0.63 | -0.00 | 2010-02-23 | |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 431,000 | -40,000 | 0.01 | -0.00 | 2010-02-23 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,336 | -47,696 | 0.02 | -0.00 | 2010-02-23 | |
| 167 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,350 | -50,000 | 0.00 | -0.00 | 2010-02-23 | |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,591,150 | -90,000 | 0.07 | -0.00 | 2010-02-23 | |
| 169 | B01645 | SELINA & CO LTD | 120,950 | -100,000 | 0.00 | -0.00 | 2010-02-23 | |
| 170 | B01326 | KING SUN SECURITIES LTD | 2,121,000 | -138,000 | 0.06 | -0.00 | 2010-02-23 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,398,600 | -202,000 | 0.44 | -0.01 | 2010-02-23 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -530,200 | 0.00 | -0.01 | 2010-02-23 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,347,232 | -555,000 | 1.93 | -0.01 | 2010-02-23 | |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,589 | -848,000 | 0.01 | -0.02 | 2010-02-23 | |
| 175 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,101,300 | -1,017,000 | 0.24 | -0.03 | 2010-02-23 | |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,261,850 | -1,200,000 | 0.06 | -0.03 | 2010-02-23 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,441,692 | -1,570,000 | 0.73 | -0.04 | 2010-02-23 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,854,045 | -1,768,000 | 0.80 | -0.05 | 2010-02-23 | |
| 179 | B01121 | SG SECURITIES (HK) LTD | 34,493,597 | -5,722,000 | 0.92 | -0.15 | 2010-02-23 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,140,239 | -27,876,300 | 29.44 | -0.74 | 2010-02-23 | |
| 180 | Total changed named holdings | 3,412,449,715 | 100,000 | 90.97 | 0.00 | |||
| 235 | Unchanged named holdings | 296,821,975 | 0 | 7.91 | 0.00 | |||
| 415 | Total named holdings | 3,709,271,690 | 100,000 | 98.89 | 0.00 | |||
| 317 | Unnamed Investor Participants | 18,302,500 | -80,000 | 0.49 | -0.00 | |||
| 732 | Total securities in CCASS | 3,727,574,190 | 20,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,425,810 | -20,000 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 59,103,246 |
| Turnover | 181,024,551 |
| Average price | 3.063 |
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