COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,642,000 | 7,218,000 | 0.59 | 0.56 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,058,555 | 5,543,000 | 14.36 | 0.43 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,910,435 | 5,526,202 | 25.69 | 0.43 | 2013-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,443,365 | 2,146,935 | 0.50 | 0.17 | 2013-09-09 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,071 | 1,684,000 | 0.16 | 0.13 | 2013-09-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,256,746 | 1,250,000 | 0.10 | 0.10 | 2013-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,782,306 | 1,100,000 | 1.29 | 0.08 | 2013-09-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,012 | 943,011 | 0.15 | 0.07 | 2013-09-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,615,769 | 793,989 | 7.15 | 0.06 | 2013-09-09 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,674,000 | 702,000 | 0.13 | 0.05 | 2013-09-09 | |
| 11 | C00010 | CITIBANK N.A. | 111,806,479 | 622,000 | 8.63 | 0.05 | 2013-09-09 | |
| 12 | B01610 | KGI ASIA LTD | 5,322,000 | 418,000 | 0.41 | 0.03 | 2013-09-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 654,000 | 336,000 | 0.05 | 0.03 | 2013-09-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,582,000 | 252,000 | 0.51 | 0.02 | 2013-09-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,000 | 220,000 | 0.23 | 0.02 | 2013-09-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,940,856 | 130,495 | 1.54 | 0.01 | 2013-09-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,242,301 | 102,000 | 0.33 | 0.01 | 2013-09-09 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-09-09 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2013-09-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,992,715 | 38,000 | 1.16 | 0.00 | 2013-09-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,004,000 | 20,000 | 0.08 | 0.00 | 2013-09-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,100,000 | 20,000 | 0.08 | 0.00 | 2013-09-09 | |
| 23 | B01740 | WIN SECURITIES LTD | 646,000 | 20,000 | 0.05 | 0.00 | 2013-09-09 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,640,000 | 18,000 | 0.13 | 0.00 | 2013-09-09 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2013-09-09 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 702,000 | 2,000 | 0.05 | 0.00 | 2013-09-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 37,430 | 496 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01776 | AIF SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 177,798 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,766,000 | -2,000 | 0.14 | -0.00 | 2013-09-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | -2,000 | 0.38 | -0.00 | 2013-09-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,542,000 | -2,000 | 0.12 | -0.00 | 2013-09-09 | |
| 35 | B01290 | SPS SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,466,000 | -4,000 | 0.11 | -0.00 | 2013-09-09 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 506,000 | -4,000 | 0.04 | -0.00 | 2013-09-09 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -6,000 | 0.07 | -0.00 | 2013-09-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | -6,000 | 0.15 | -0.00 | 2013-09-09 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 | |
| 49 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.08 | -0.00 | 2013-09-09 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2013-09-09 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2013-09-09 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,998,000 | -14,000 | 0.23 | -0.00 | 2013-09-09 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -16,000 | 0.04 | -0.00 | 2013-09-09 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 756,000 | -16,000 | 0.06 | -0.00 | 2013-09-09 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2013-09-09 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 374,000 | -18,000 | 0.03 | -0.00 | 2013-09-09 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,850,000 | -18,000 | 0.45 | -0.00 | 2013-09-09 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,531 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.05 | -0.00 | 2013-09-09 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 142,019 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2013-09-09 | |
| 91 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 93 | B01868 | JIMEI SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2013-09-09 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | -22,000 | 0.02 | -0.00 | 2013-09-09 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,000 | -22,000 | 0.12 | -0.00 | 2013-09-09 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | -22,000 | 0.02 | -0.00 | 2013-09-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -24,000 | 0.06 | -0.00 | 2013-09-09 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 474,000 | -24,000 | 0.04 | -0.00 | 2013-09-09 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -32,000 | 0.06 | -0.00 | 2013-09-09 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 102,000 | -34,000 | 0.01 | -0.00 | 2013-09-09 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-09-09 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,000 | -34,000 | 0.06 | -0.00 | 2013-09-09 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,792 | -36,000 | 0.41 | -0.00 | 2013-09-09 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,000 | -40,000 | 0.12 | -0.00 | 2013-09-09 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 262,000 | -40,000 | 0.02 | -0.00 | 2013-09-09 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2013-09-09 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -44,000 | 0.04 | -0.00 | 2013-09-09 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | -46,000 | 0.08 | -0.00 | 2013-09-09 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | -48,000 | 0.22 | -0.00 | 2013-09-09 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,100 | -48,000 | 0.21 | -0.00 | 2013-09-09 | |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 114 | C00018 | HANG SENG BANK LTD | 4,096,844 | -50,000 | 0.32 | -0.00 | 2013-09-09 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -50,000 | 0.06 | -0.00 | 2013-09-09 | |
| 116 | B01646 | TAI NING STOCK CO LTD | 78,000 | -54,000 | 0.01 | -0.00 | 2013-09-09 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -56,000 | 0.05 | -0.00 | 2013-09-09 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2013-09-09 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 6,302,000 | -70,000 | 0.49 | -0.01 | 2013-09-09 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -70,000 | 0.04 | -0.01 | 2013-09-09 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,824,000 | -70,000 | 0.22 | -0.01 | 2013-09-09 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 648,000 | -74,000 | 0.05 | -0.01 | 2013-09-09 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 760,000 | -76,000 | 0.06 | -0.01 | 2013-09-09 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -76,000 | 0.03 | -0.01 | 2013-09-09 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | -78,000 | 0.10 | -0.01 | 2013-09-09 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 416,000 | -82,000 | 0.03 | -0.01 | 2013-09-09 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | -126,000 | 0.12 | -0.01 | 2013-09-09 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | -142,000 | 0.23 | -0.01 | 2013-09-09 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,780 | -172,000 | 0.17 | -0.01 | 2013-09-09 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -176,000 | 0.20 | -0.01 | 2013-09-09 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 4,444,000 | -188,000 | 0.34 | -0.01 | 2013-09-09 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 6,888,000 | -192,000 | 0.53 | -0.01 | 2013-09-09 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,594,000 | -198,000 | 0.20 | -0.02 | 2013-09-09 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | -200,000 | 0.11 | -0.02 | 2013-09-09 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 6,856,000 | -206,000 | 0.53 | -0.02 | 2013-09-09 | |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 832,000 | -212,000 | 0.06 | -0.02 | 2013-09-09 | |
| 138 | B01130 | BOCI SECURITIES LTD | 23,806,400 | -226,000 | 1.84 | -0.02 | 2013-09-09 | |
| 139 | C00093 | BNP PARIBAS | 11,181,996 | -230,000 | 0.86 | -0.02 | 2013-09-09 | |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -268,000 | 0.00 | -0.02 | 2013-09-09 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,102,766 | -330,000 | 0.63 | -0.03 | 2013-09-09 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 378,424 | -364,000 | 0.03 | -0.03 | 2013-09-09 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | -384,000 | 0.21 | -0.03 | 2013-09-09 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,416,000 | -390,000 | 0.57 | -0.03 | 2013-09-09 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 8,578,000 | -400,000 | 0.66 | -0.03 | 2013-09-09 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -418,000 | 0.21 | -0.03 | 2013-09-09 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,556,000 | -448,000 | 1.20 | -0.03 | 2013-09-09 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,000 | -552,000 | 0.09 | -0.04 | 2013-09-09 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,920,577 | -562,000 | 0.69 | -0.04 | 2013-09-09 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,348,000 | -600,000 | 0.57 | -0.05 | 2013-09-09 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,270,000 | -612,000 | 0.64 | -0.05 | 2013-09-09 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,907,000 | -626,000 | 0.61 | -0.05 | 2013-09-09 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 37,036,126 | -954,000 | 2.86 | -0.07 | 2013-09-09 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,651,696 | -3,724,000 | 7.69 | -0.29 | 2013-09-09 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,152,069 | -3,946,840 | 1.40 | -0.30 | 2013-09-09 | |
| 156 | C00074 | DEUTSCHE BANK AG | 32,656,699 | -10,025,288 | 2.52 | -0.77 | 2013-09-09 | |
| 156 | Total changed named holdings | 1,225,492,657 | 54,000 | 94.56 | 0.00 | |||
| 211 | Unchanged named holdings | 55,084,239 | 0 | 4.25 | 0.00 | |||
| 367 | Total named holdings | 1,280,576,896 | 54,000 | 98.81 | 0.00 | |||
| 147 | Unnamed Investor Participants | 5,296,000 | -30,000 | 0.41 | -0.00 | |||
| 514 | Total securities in CCASS | 1,285,872,896 | 24,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,127,104 | -24,000 | 0.78 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 58,874,496 |
| Turnover | 253,734,833 |
| Average price | 4.310 |
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