COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,233,556 | 9,827,000 | 9.55 | 0.26 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,386,563 | 9,656,000 | 1.37 | 0.26 | 2010-09-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,197,600 | 3,710,000 | 0.17 | 0.10 | 2010-09-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,449,550 | 2,236,000 | 2.06 | 0.06 | 2010-09-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,728,950 | 2,199,000 | 0.31 | 0.06 | 2010-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,784,950 | 1,404,250 | 10.31 | 0.04 | 2010-09-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,284,150 | 1,225,000 | 0.19 | 0.03 | 2010-09-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,241,050 | 1,048,500 | 0.22 | 0.03 | 2010-09-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 4,322,150 | 975,000 | 0.12 | 0.03 | 2010-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 148,977,300 | 961,000 | 3.97 | 0.03 | 2010-09-08 | |
| 11 | B01610 | KGI ASIA LTD | 13,008,650 | 954,000 | 0.35 | 0.03 | 2010-09-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,333,122 | 929,000 | 2.06 | 0.02 | 2010-09-08 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,493,000 | 641,000 | 0.04 | 0.02 | 2010-09-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,549,550 | 614,900 | 0.49 | 0.02 | 2010-09-08 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,266,250 | 600,000 | 0.03 | 0.02 | 2010-09-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 2,437,400 | 570,000 | 0.06 | 0.02 | 2010-09-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,280,207 | 554,000 | 0.27 | 0.01 | 2010-09-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 10,349,500 | 500,000 | 0.28 | 0.01 | 2010-09-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | 442,000 | 0.08 | 0.01 | 2010-09-08 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 564,550 | 201,000 | 0.02 | 0.01 | 2010-09-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,954,635 | 192,000 | 1.33 | 0.01 | 2010-09-08 | |
| 22 | C00010 | CITIBANK N.A. | 142,656,041 | 176,000 | 3.80 | 0.00 | 2010-09-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,117,100 | 168,000 | 0.72 | 0.00 | 2010-09-08 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,082,589 | 154,000 | 0.11 | 0.00 | 2010-09-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,615,840 | 114,000 | 0.58 | 0.00 | 2010-09-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,419,100 | 114,000 | 0.65 | 0.00 | 2010-09-08 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,850,750 | 110,000 | 0.05 | 0.00 | 2010-09-08 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 846,800 | 100,000 | 0.02 | 0.00 | 2010-09-08 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,192,750 | 100,000 | 0.03 | 0.00 | 2010-09-08 | |
| 30 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 31,352,000 | 82,000 | 0.84 | 0.00 | 2010-09-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,554,042 | 78,000 | 1.03 | 0.00 | 2010-09-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,451,200 | 72,000 | 0.52 | 0.00 | 2010-09-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,732,200 | 70,000 | 0.05 | 0.00 | 2010-09-08 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,838,550 | 68,000 | 0.32 | 0.00 | 2010-09-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,538,450 | 50,000 | 0.17 | 0.00 | 2010-09-08 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 313,250 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 39 | B01831 | NERICO BROTHERS LTD | 523,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 41 | B01645 | SELINA & CO LTD | 219,950 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 354,600 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 907,000 | 46,000 | 0.02 | 0.00 | 2010-09-08 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,646,700 | 40,000 | 0.07 | 0.00 | 2010-09-08 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,136,200 | 40,000 | 0.27 | 0.00 | 2010-09-08 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,500 | 40,000 | 0.01 | 0.00 | 2010-09-08 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 721,350 | 35,000 | 0.02 | 0.00 | 2010-09-08 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,172,100 | 35,000 | 0.11 | 0.00 | 2010-09-08 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,826,550 | 30,000 | 0.05 | 0.00 | 2010-09-08 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 395,500 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 742,350 | 22,000 | 0.02 | 0.00 | 2010-09-08 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 1,748,500 | 20,000 | 0.05 | 0.00 | 2010-09-08 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 739,450 | 20,000 | 0.02 | 0.00 | 2010-09-08 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,718,000 | 20,000 | 0.05 | 0.00 | 2010-09-08 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,762,750 | 20,000 | 0.05 | 0.00 | 2010-09-08 | |
| 58 | C00018 | HANG SENG BANK LTD | 18,159,350 | 20,000 | 0.48 | 0.00 | 2010-09-08 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,030,450 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,726,150 | 20,000 | 0.07 | 0.00 | 2010-09-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 3,414,950 | 20,000 | 0.09 | 0.00 | 2010-09-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,646,250 | 20,000 | 0.07 | 0.00 | 2010-09-08 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,153,000 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,142,250 | 20,000 | 0.06 | 0.00 | 2010-09-08 | |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,522,650 | 20,000 | 0.09 | 0.00 | 2010-09-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 853,038 | 19,500 | 0.02 | 0.00 | 2010-09-08 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,029,850 | 13,000 | 0.05 | 0.00 | 2010-09-08 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,350 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,172,300 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 3,271,850 | 10,000 | 0.09 | 0.00 | 2010-09-08 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,532,100 | 10,000 | 0.09 | 0.00 | 2010-09-08 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 744,550 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 76 | B01705 | HENIK SECURITIES LTD | 1,077,000 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 77 | B01661 | HERMES SECURITIES LTD | 312,550 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 150,250 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,500 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,436,150 | 10,000 | 0.14 | 0.00 | 2010-09-08 | |
| 81 | B01457 | MARS SECURITIES CO LTD | 11,550 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 397,550 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 20,927,634 | 10,000 | 0.56 | 0.00 | 2010-09-08 | |
| 85 | B01608 | OPEN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 904,150 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 87 | B01569 | TANG PING KONG LTD | 277,150 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 1,306,500 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 89 | B01740 | WIN SECURITIES LTD | 793,750 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 387,600 | 9,000 | 0.01 | 0.00 | 2010-09-08 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,950 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 92 | B01342 | WAH THAI SECURITIES LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2010-09-08 | |
| 93 | B01776 | AIF SECURITIES LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,930 | 100 | 0.00 | 0.00 | 2010-09-08 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 264,850 | -50 | 0.01 | -0.00 | 2010-09-08 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,252,750 | -2,000 | 0.03 | -0.00 | 2010-09-08 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,317,500 | -2,000 | 0.25 | -0.00 | 2010-09-08 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 3,369,300 | -5,000 | 0.09 | -0.00 | 2010-09-08 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,708,850 | -5,000 | 0.21 | -0.00 | 2010-09-08 | |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 196,550 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | -7,000 | 0.01 | -0.00 | 2010-09-08 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -8,000 | 0.02 | -0.00 | 2010-09-08 | |
| 104 | B01329 | BLOOMYEARS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 105 | B01387 | LUEN HING SECURITIES LTD | 625,500 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,141,950 | -10,000 | 0.08 | -0.00 | 2010-09-08 | |
| 107 | B01651 | MING HON SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 108 | B01127 | REORIENT FINANCIAL MARKETS LTD | 29,850 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 267,500 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 21,030,400 | -11,750 | 0.56 | -0.00 | 2010-09-08 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,953,550 | -12,000 | 0.40 | -0.00 | 2010-09-08 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 777,900 | -14,000 | 0.02 | -0.00 | 2010-09-08 | |
| 114 | B01859 | CLC SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2010-09-08 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,615,100 | -16,000 | 0.15 | -0.00 | 2010-09-08 | |
| 116 | B01150 | MTF SECURITIES LTD | 256,550 | -16,000 | 0.01 | -0.00 | 2010-09-08 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,188,000 | -16,000 | 0.03 | -0.00 | 2010-09-08 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,750 | -17,000 | 0.07 | -0.00 | 2010-09-08 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,968,950 | -20,000 | 0.11 | -0.00 | 2010-09-08 | |
| 120 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 236,100 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 563,050 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 886,743 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 124 | B01469 | KAISER SECURITIES LTD | 199,100 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 125 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 572,850 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 126 | B01642 | KMT SECURITIES LTD | 202,650 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 940,100 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 128 | B01567 | PRIME SECURITIES LTD | 558,451 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 2,289,250 | -20,000 | 0.06 | -0.00 | 2010-09-08 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 15,531,000 | -23,700 | 0.41 | -0.00 | 2010-09-08 | |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 898,100 | -24,000 | 0.02 | -0.00 | 2010-09-08 | |
| 132 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,675 | -28,000 | 0.01 | -0.00 | 2010-09-08 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 3,636,950 | -29,000 | 0.10 | -0.00 | 2010-09-08 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,600,800 | -30,000 | 0.18 | -0.00 | 2010-09-08 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 2,868,100 | -30,000 | 0.08 | -0.00 | 2010-09-08 | |
| 136 | B01450 | DL BROKERAGE LTD | 1,366,100 | -30,000 | 0.04 | -0.00 | 2010-09-08 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 138 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 1,583,200 | -30,000 | 0.04 | -0.00 | 2010-09-08 | |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 348,200 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 141 | B01267 | WINFULL SECURITIES LTD | 1,072,350 | -30,000 | 0.03 | -0.00 | 2010-09-08 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,041,700 | -33,000 | 1.12 | -0.00 | 2010-09-08 | |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,893,500 | -37,000 | 0.98 | -0.00 | 2010-09-08 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,900 | -38,000 | 0.05 | -0.00 | 2010-09-08 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 506,650 | -38,000 | 0.01 | -0.00 | 2010-09-08 | |
| 146 | B01492 | KAM WAH SECURITIES LTD | 533,700 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | -42,000 | 0.03 | -0.00 | 2010-09-08 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 848,000 | -44,000 | 0.02 | -0.00 | 2010-09-08 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 5,720,750 | -46,000 | 0.15 | -0.00 | 2010-09-08 | |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 693,000 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 151 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 529,000 | -55,000 | 0.01 | -0.00 | 2010-09-08 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,896,500 | -65,000 | 0.64 | -0.00 | 2010-09-08 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,715,750 | -80,000 | 0.31 | -0.00 | 2010-09-08 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 24,985,550 | -88,000 | 0.67 | -0.00 | 2010-09-08 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 28,327,500 | -94,000 | 0.76 | -0.00 | 2010-09-08 | |
| 156 | B01458 | YICKO SECURITIES LTD | 641,100 | -100,000 | 0.02 | -0.00 | 2010-09-08 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,047,400 | -110,000 | 1.12 | -0.00 | 2010-09-08 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,700 | -128,000 | 0.12 | -0.00 | 2010-09-08 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 8,017,060 | -135,000 | 0.21 | -0.00 | 2010-09-08 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,563,700 | -195,000 | 0.20 | -0.01 | 2010-09-08 | |
| 161 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-09-08 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,380,600 | -200,000 | 0.65 | -0.01 | 2010-09-08 | |
| 163 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 193,000 | -300,000 | 0.01 | -0.01 | 2010-09-08 | |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 343,876 | -313,000 | 0.01 | -0.01 | 2010-09-08 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,436,377 | -350,000 | 0.62 | -0.01 | 2010-09-08 | |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,498,000 | -500,000 | 0.44 | -0.01 | 2010-09-08 | |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,487,349 | -682,000 | 0.04 | -0.02 | 2010-09-08 | |
| 168 | B01130 | BOCI SECURITIES LTD | 178,388,181 | -723,450 | 4.76 | -0.02 | 2010-09-08 | |
| 169 | C00026 | CHONG HING BANK LTD | 2,645,000 | -1,291,000 | 0.07 | -0.03 | 2010-09-08 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,917 | -1,680,833 | 0.01 | -0.04 | 2010-09-08 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 6,842,250 | -4,409,000 | 0.18 | -0.12 | 2010-09-08 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,591,566 | -4,420,000 | 0.31 | -0.12 | 2010-09-08 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,601,146 | -11,714,167 | 31.34 | -0.31 | 2010-09-08 | |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 4,411,000 | -13,189,000 | 0.12 | -0.35 | 2010-09-08 | |
| 174 | Total changed named holdings | 3,502,439,438 | 31,300 | 93.37 | 0.00 | |||
| 245 | Unchanged named holdings | 205,970,452 | 0 | 5.49 | 0.00 | |||
| 419 | Total named holdings | 3,708,409,890 | 31,300 | 98.86 | 0.00 | |||
| 324 | Unnamed Investor Participants | 19,334,300 | 0 | 0.52 | 0.00 | |||
| 743 | Total securities in CCASS | 3,727,744,190 | 31,300 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,255,810 | -31,300 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 65,937,550 |
| Turnover | 189,187,681 |
| Average price | 2.869 |
Copyright & disclaimer, Privacy policy