COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,222,060 | 18,189,090 | 24.91 | 0.48 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,078,200 | 7,729,000 | 9.76 | 0.21 | 2009-04-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,146,485 | 4,395,450 | 0.99 | 0.12 | 2009-04-01 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 5,476,000 | 2,043,000 | 0.15 | 0.05 | 2009-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 275,152,012 | 1,749,000 | 7.34 | 0.05 | 2009-04-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,613,300 | 1,063,000 | 0.58 | 0.03 | 2009-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,922,150 | 813,000 | 0.56 | 0.02 | 2009-04-01 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,890,100 | 796,000 | 0.37 | 0.02 | 2009-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 132,743,881 | 574,000 | 3.54 | 0.02 | 2009-04-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 19,961,350 | 573,000 | 0.53 | 0.02 | 2009-04-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,217,450 | 563,000 | 0.91 | 0.02 | 2009-04-01 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,226,100 | 385,000 | 0.06 | 0.01 | 2009-04-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 19,664,550 | 345,000 | 0.52 | 0.01 | 2009-04-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,153,500 | 310,000 | 0.56 | 0.01 | 2009-04-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,122,850 | 270,000 | 0.67 | 0.01 | 2009-04-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,832,660 | 228,000 | 0.13 | 0.01 | 2009-04-01 | |
| 17 | B01387 | LUEN HING SECURITIES LTD | 723,500 | 220,000 | 0.02 | 0.01 | 2009-04-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,667,450 | 200,000 | 0.18 | 0.01 | 2009-04-01 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,024,750 | 200,000 | 0.03 | 0.01 | 2009-04-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,675,400 | 160,000 | 0.42 | 0.00 | 2009-04-01 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,800,350 | 155,000 | 0.07 | 0.00 | 2009-04-01 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 350,000 | 140,000 | 0.01 | 0.00 | 2009-04-01 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 1,751,600 | 130,000 | 0.05 | 0.00 | 2009-04-01 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 967,350 | 130,000 | 0.03 | 0.00 | 2009-04-01 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 213,675 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,153,000 | 100,000 | 0.03 | 0.00 | 2009-04-01 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 826,000 | 100,000 | 0.02 | 0.00 | 2009-04-01 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 621,400 | 100,000 | 0.02 | 0.00 | 2009-04-01 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,659,600 | 95,000 | 0.07 | 0.00 | 2009-04-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,817 | 90,000 | 0.08 | 0.00 | 2009-04-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,297,200 | 80,000 | 0.06 | 0.00 | 2009-04-01 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 692,050 | 80,000 | 0.02 | 0.00 | 2009-04-01 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,438,150 | 78,000 | 0.04 | 0.00 | 2009-04-01 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,444,100 | 77,000 | 0.63 | 0.00 | 2009-04-01 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,047,000 | 70,000 | 0.03 | 0.00 | 2009-04-01 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,124,850 | 60,000 | 0.08 | 0.00 | 2009-04-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,257,350 | 55,000 | 1.05 | 0.00 | 2009-04-01 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,134,700 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,997,350 | 45,000 | 0.56 | 0.00 | 2009-04-01 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,363,050 | 40,000 | 0.04 | 0.00 | 2009-04-01 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,876,050 | 40,000 | 0.05 | 0.00 | 2009-04-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 337,071 | 30,600 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 570,750 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 243,500 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 188,500 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 427,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 963,000 | 30,000 | 0.03 | 0.00 | 2009-04-01 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,150 | 30,000 | 0.04 | 0.00 | 2009-04-01 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,497,900 | 30,000 | 0.09 | 0.00 | 2009-04-01 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 746,350 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,239,740 | 29,000 | 0.51 | 0.00 | 2009-04-01 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,900 | 25,000 | 0.01 | 0.00 | 2009-04-01 | |
| 55 | B01184 | QUAM SECURITIES LTD | 4,782,300 | 24,000 | 0.13 | 0.00 | 2009-04-01 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,457,900 | 20,000 | 0.04 | 0.00 | 2009-04-01 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2009-04-01 | |
| 59 | B01608 | OPEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 522,050 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 286,600 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 330,500 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 581,950 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 743,000 | 15,000 | 0.02 | 0.00 | 2009-04-01 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 27,302,850 | 12,000 | 0.73 | 0.00 | 2009-04-01 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 528,600 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,485,750 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 179,650 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 213,100 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 70 | B01567 | PRIME SECURITIES LTD | 520,451 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,550 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 420,050 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,950 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 191,700 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 799,100 | 8,000 | 0.02 | 0.00 | 2009-04-01 | |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 268,550 | 6,000 | 0.01 | 0.00 | 2009-04-01 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 932,000 | 6,000 | 0.02 | 0.00 | 2009-04-01 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 183,250 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,750 | 2,000 | 0.07 | 0.00 | 2009-04-01 | |
| 82 | C00018 | HANG SENG BANK LTD | 34,545,052 | 1,550 | 0.92 | 0.00 | 2009-04-01 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,648,250 | -2,000 | 0.04 | -0.00 | 2009-04-01 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,977,750 | -5,000 | 0.05 | -0.00 | 2009-04-01 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 87 | B01141 | FE SECURITIES LTD | 326,350 | -7,100 | 0.01 | -0.00 | 2009-04-01 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 31,277,700 | -7,600 | 0.83 | -0.00 | 2009-04-01 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,579,350 | -8,000 | 0.04 | -0.00 | 2009-04-01 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2009-04-01 | |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,450 | -10,000 | 0.04 | -0.00 | 2009-04-01 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 909,950 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 94 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 95 | B01705 | HENIK SECURITIES LTD | 689,750 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,041,450 | -10,000 | 0.03 | -0.00 | 2009-04-01 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,500 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 656,550 | -20,000 | 0.02 | -0.00 | 2009-04-01 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,210,600 | -23,000 | 0.46 | -0.00 | 2009-04-01 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,150,300 | -25,000 | 0.03 | -0.00 | 2009-04-01 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,652,500 | -28,000 | 0.10 | -0.00 | 2009-04-01 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 925,550 | -30,000 | 0.02 | -0.00 | 2009-04-01 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,908,300 | -30,000 | 0.05 | -0.00 | 2009-04-01 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2009-04-01 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,612,300 | -40,000 | 0.26 | -0.00 | 2009-04-01 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 628,400 | -40,000 | 0.02 | -0.00 | 2009-04-01 | |
| 109 | B01290 | SPS SECURITIES LTD | 189,050 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 123,250 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,534 | -49,300 | 0.03 | -0.00 | 2009-04-01 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 464,900 | -50,000 | 0.01 | -0.00 | 2009-04-01 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,084 | -50,000 | 0.01 | -0.00 | 2009-04-01 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,131,100 | -57,900 | 0.08 | -0.00 | 2009-04-01 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,500 | -58,000 | 0.03 | -0.00 | 2009-04-01 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 33,680,826 | -68,000 | 0.90 | -0.00 | 2009-04-01 | |
| 117 | B01740 | WIN SECURITIES LTD | 1,019,000 | -70,000 | 0.03 | -0.00 | 2009-04-01 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 824,450 | -84,000 | 0.02 | -0.00 | 2009-04-01 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -84,962 | 0.00 | -0.00 | 2009-04-01 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,836,950 | -90,000 | 0.29 | -0.00 | 2009-04-01 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | -100,000 | 0.01 | -0.00 | 2009-04-01 | |
| 122 | B01664 | ROOFER SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 123 | B01416 | VC BROKERAGE LTD | 7,333,300 | -100,000 | 0.20 | -0.00 | 2009-04-01 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 2,634,750 | -110,000 | 0.07 | -0.00 | 2009-04-01 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | -120,000 | 0.01 | -0.00 | 2009-04-01 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,141,900 | -135,000 | 0.06 | -0.00 | 2009-04-01 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,424,850 | -139,000 | 0.65 | -0.00 | 2009-04-01 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,350 | -140,000 | 0.03 | -0.00 | 2009-04-01 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 7,543,600 | -150,000 | 0.20 | -0.00 | 2009-04-01 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,980,950 | -157,000 | 0.11 | -0.00 | 2009-04-01 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 3,499,150 | -160,000 | 0.09 | -0.00 | 2009-04-01 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 6,217,900 | -166,750 | 0.17 | -0.00 | 2009-04-01 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,448,500 | -172,000 | 0.89 | -0.00 | 2009-04-01 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,196,500 | -175,000 | 0.35 | -0.00 | 2009-04-01 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 26,639,700 | -176,000 | 0.71 | -0.00 | 2009-04-01 | |
| 136 | B01708 | ROSA SECURITIES LTD | 353,850 | -200,000 | 0.01 | -0.01 | 2009-04-01 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,398,650 | -203,000 | 0.17 | -0.01 | 2009-04-01 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,804,600 | -257,000 | 2.21 | -0.01 | 2009-04-01 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 64,000 | -310,000 | 0.00 | -0.01 | 2009-04-01 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,353,850 | -353,000 | 0.06 | -0.01 | 2009-04-01 | |
| 141 | B01209 | MASON SECURITIES LTD | 1,902,300 | -370,300 | 0.05 | -0.01 | 2009-04-01 | |
| 142 | B01610 | KGI ASIA LTD | 11,603,502 | -379,000 | 0.31 | -0.01 | 2009-04-01 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,630,850 | -385,000 | 0.66 | -0.01 | 2009-04-01 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,782,658 | -454,000 | 2.13 | -0.01 | 2009-04-01 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,459,100 | -512,000 | 0.28 | -0.01 | 2009-04-01 | |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,261,700 | -570,000 | 0.54 | -0.02 | 2009-04-01 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 138,389,517 | -602,100 | 3.69 | -0.02 | 2009-04-01 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,220,610 | -955,000 | 0.86 | -0.03 | 2009-04-01 | |
| 149 | B01782 | SEAGA INTERNATIONAL LTD | 105,650 | -1,000,000 | 0.00 | -0.03 | 2009-04-01 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 24,664,150 | -1,152,000 | 0.66 | -0.03 | 2009-04-01 | |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,117,589 | -1,445,000 | 0.06 | -0.04 | 2009-04-01 | |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,973,590 | -2,480,000 | 0.45 | -0.07 | 2009-04-01 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 40,839,207 | -2,984,000 | 1.09 | -0.08 | 2009-04-01 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,070,936 | -3,373,000 | 11.15 | -0.09 | 2009-04-01 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,676,150 | -3,690,000 | 1.78 | -0.10 | 2009-04-01 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,191,474 | -5,209,128 | 0.43 | -0.14 | 2009-04-01 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,143,150 | -5,585,000 | 0.24 | -0.15 | 2009-04-01 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,091,950 | -7,992,000 | 0.22 | -0.21 | 2009-04-01 | |
| 158 | Total changed named holdings | 3,458,831,431 | -362,450 | 92.21 | -0.01 | |||
| 256 | Unchanged named holdings | 209,464,773 | 0 | 5.58 | 0.00 | |||
| 414 | Total named holdings | 3,668,296,204 | -362,450 | 97.80 | 0.00 | |||
| 388 | Unnamed Investor Participants | 23,709,600 | 400,000 | 0.63 | 0.01 | |||
| 802 | Total securities in CCASS | 3,692,005,804 | 37,550 | 98.43 | 0.00 | |||
| Securities not in CCASS | 58,994,196 | -37,550 | 1.57 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 90,219,300 |
| Turnover | 129,106,645 |
| Average price | 1.431 |
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