COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,922,745 | 4,755,500 | 4.07 | 0.18 | 2009-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,983,225 | 3,255,149 | 13.72 | 0.13 | 2009-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 77,586,983 | 1,392,500 | 3.01 | 0.05 | 2009-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,340,136 | 1,353,000 | 1.80 | 0.05 | 2009-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,738,432 | 1,141,750 | 1.50 | 0.04 | 2009-04-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 88,299,075 | 700,000 | 3.42 | 0.03 | 2009-04-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,569,925 | 597,500 | 2.23 | 0.02 | 2009-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,163,200 | 495,500 | 0.20 | 0.02 | 2009-04-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,910,800 | 419,500 | 0.19 | 0.02 | 2009-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,435,325 | 418,000 | 0.29 | 0.02 | 2009-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,612,366 | 307,500 | 1.19 | 0.01 | 2009-04-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,737,800 | 260,000 | 0.07 | 0.01 | 2009-04-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,387,425 | 242,000 | 0.09 | 0.01 | 2009-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,559,450 | 236,000 | 0.33 | 0.01 | 2009-04-02 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,703,500 | 230,000 | 0.10 | 0.01 | 2009-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,925 | 223,000 | 0.09 | 0.01 | 2009-04-02 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 935,000 | 200,000 | 0.04 | 0.01 | 2009-04-02 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | 191,000 | 0.01 | 0.01 | 2009-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,300 | 179,000 | 0.08 | 0.01 | 2009-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,812,875 | 170,000 | 0.15 | 0.01 | 2009-04-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,651,400 | 162,000 | 0.18 | 0.01 | 2009-04-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,975 | 154,000 | 0.04 | 0.01 | 2009-04-02 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,383,150 | 144,000 | 0.13 | 0.01 | 2009-04-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 902,750 | 140,000 | 0.03 | 0.01 | 2009-04-02 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,359,675 | 127,500 | 0.52 | 0.00 | 2009-04-02 | |
| 26 | C00018 | HANG SENG BANK LTD | 16,413,962 | 125,340 | 0.64 | 0.00 | 2009-04-02 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,177,500 | 117,000 | 0.05 | 0.00 | 2009-04-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,288,620 | 116,000 | 0.24 | 0.00 | 2009-04-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 620,050 | 102,000 | 0.02 | 0.00 | 2009-04-02 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,240,000 | 100,000 | 0.09 | 0.00 | 2009-04-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,300 | 99,000 | 0.05 | 0.00 | 2009-04-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,600 | 94,000 | 0.06 | 0.00 | 2009-04-02 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,000 | 90,000 | 0.03 | 0.00 | 2009-04-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,626,850 | 78,000 | 0.26 | 0.00 | 2009-04-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,625 | 76,000 | 0.04 | 0.00 | 2009-04-02 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 1,290,350 | 70,000 | 0.05 | 0.00 | 2009-04-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | 69,500 | 0.03 | 0.00 | 2009-04-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,630,575 | 68,000 | 0.06 | 0.00 | 2009-04-02 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,124,500 | 63,500 | 0.04 | 0.00 | 2009-04-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,995 | 61,500 | 0.08 | 0.00 | 2009-04-02 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 254,850 | 60,000 | 0.01 | 0.00 | 2009-04-02 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 52,000 | 0.00 | 0.00 | 2009-04-02 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 933,000 | 47,000 | 0.04 | 0.00 | 2009-04-02 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,825 | 47,000 | 0.05 | 0.00 | 2009-04-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,830,525 | 46,200 | 0.85 | 0.00 | 2009-04-02 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | 45,000 | 0.01 | 0.00 | 2009-04-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,100,775 | 37,000 | 0.04 | 0.00 | 2009-04-02 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,500 | 35,000 | 0.01 | 0.00 | 2009-04-02 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 733,000 | 35,000 | 0.03 | 0.00 | 2009-04-02 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 416,675 | 35,000 | 0.02 | 0.00 | 2009-04-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,861 | 34,500 | 0.15 | 0.00 | 2009-04-02 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2009-04-02 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 239,750 | 30,000 | 0.01 | 0.00 | 2009-04-02 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 4,982,000 | 30,000 | 0.19 | 0.00 | 2009-04-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,975,268 | 25,000 | 0.23 | 0.00 | 2009-04-02 | |
| 56 | B01645 | SELINA & CO LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2009-04-02 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,822,725 | 22,500 | 0.96 | 0.00 | 2009-04-02 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 98,850 | 22,000 | 0.00 | 0.00 | 2009-04-02 | |
| 59 | B01141 | FE SECURITIES LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 181,150 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 668,000 | 20,000 | 0.03 | 0.00 | 2009-04-02 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 172,175 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 17,000 | 0.01 | 0.00 | 2009-04-02 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 842,250 | 16,000 | 0.03 | 0.00 | 2009-04-02 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 214,900 | 15,000 | 0.01 | 0.00 | 2009-04-02 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 33,550 | 13,000 | 0.00 | 0.00 | 2009-04-02 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2009-04-02 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 11,000 | 0.01 | 0.00 | 2009-04-02 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 579,500 | 10,000 | 0.02 | 0.00 | 2009-04-02 | |
| 72 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 989,000 | 10,000 | 0.04 | 0.00 | 2009-04-02 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 37,100 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 97,800 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 77 | B01705 | HENIK SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 107,750 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,931,500 | 10,000 | 0.11 | 0.00 | 2009-04-02 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 31,950 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 290,200 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 3,346,075 | 10,000 | 0.13 | 0.00 | 2009-04-02 | |
| 87 | B01740 | WIN SECURITIES LTD | 813,400 | 10,000 | 0.03 | 0.00 | 2009-04-02 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 223,250 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 90 | B01493 | YARDLEY SECURITIES LTD | 4,264,000 | 10,000 | 0.17 | 0.00 | 2009-04-02 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,500 | 8,500 | 0.00 | 0.00 | 2009-04-02 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2009-04-02 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 4,733,301 | 7,500 | 0.18 | 0.00 | 2009-04-02 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,100 | 6,500 | 0.01 | 0.00 | 2009-04-02 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,500 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 9,614,400 | 6,000 | 0.37 | 0.00 | 2009-04-02 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 925,225 | 6,000 | 0.04 | 0.00 | 2009-04-02 | |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 101 | B01702 | BLACK MARBLE SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,647,675 | 5,000 | 0.10 | 0.00 | 2009-04-02 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2009-04-02 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 83,875 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 582,000 | 5,000 | 0.02 | 0.00 | 2009-04-02 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 72,100 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 485,075 | 4,000 | 0.02 | 0.00 | 2009-04-02 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 203,377 | 3,010 | 0.01 | 0.00 | 2009-04-02 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,750 | 3,000 | 0.02 | 0.00 | 2009-04-02 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 619,000 | 3,000 | 0.02 | 0.00 | 2009-04-02 | |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 63,850 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 182,500 | 3,000 | 0.01 | 0.00 | 2009-04-02 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,500 | 2,500 | 0.03 | 0.00 | 2009-04-02 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,811 | 2,061 | 0.00 | 0.00 | 2009-04-02 | |
| 118 | B01469 | KAISER SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 120 | B01462 | MANGO FINANCIAL LTD | 129,250 | 1,000 | 0.01 | 0.00 | 2009-04-02 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,948 | 250 | 0.00 | 0.00 | 2009-04-02 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 48,843 | 125 | 0.00 | 0.00 | 2009-04-02 | |
| 123 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -125 | 0.00 | -0.00 | 2009-04-02 | |
| 124 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2009-04-02 | |
| 125 | B01732 | WINTECH SECURITIES LTD | 917,200 | -2,000 | 0.04 | -0.00 | 2009-04-02 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2009-04-02 | |
| 127 | B01608 | OPEN SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2009-04-02 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2009-04-02 | |
| 129 | B01665 | WINSOME STOCK CO LTD | 405,688 | -4,000 | 0.02 | -0.00 | 2009-04-02 | |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 277,150 | -4,500 | 0.01 | -0.00 | 2009-04-02 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 328,750 | -4,500 | 0.01 | -0.00 | 2009-04-02 | |
| 132 | B01277 | BRADBURY SECURITIES LTD | 52,575 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | -5,000 | 0.04 | -0.00 | 2009-04-02 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 158,050 | -5,000 | 0.01 | -0.00 | 2009-04-02 | |
| 135 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,071,000 | -5,000 | 0.08 | -0.00 | 2009-04-02 | |
| 136 | B01708 | ROSA SECURITIES LTD | 482,500 | -5,000 | 0.02 | -0.00 | 2009-04-02 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 37,100 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 138 | B01776 | AIF SECURITIES LTD | 76,100 | -6,000 | 0.00 | -0.00 | 2009-04-02 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -6,500 | 0.05 | -0.00 | 2009-04-02 | |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,050 | -7,000 | 0.01 | -0.00 | 2009-04-02 | |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2009-04-02 | |
| 142 | B01662 | BOKHARY SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 291,800 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 144 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 47,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 145 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 467,650 | -10,000 | 0.02 | -0.00 | 2009-04-02 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 148 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 67,975 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 150 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 151 | B01470 | HUNG SING SECURITIES LTD | 131,500 | -12,000 | 0.01 | -0.00 | 2009-04-02 | |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,140,750 | -12,000 | 0.04 | -0.00 | 2009-04-02 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 422,375 | -14,000 | 0.02 | -0.00 | 2009-04-02 | |
| 154 | B01290 | SPS SECURITIES LTD | 71,500 | -14,000 | 0.00 | -0.00 | 2009-04-02 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 436,275 | -16,000 | 0.02 | -0.00 | 2009-04-02 | |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,686,040 | -20,000 | 0.07 | -0.00 | 2009-04-02 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 182,200 | -20,000 | 0.01 | -0.00 | 2009-04-02 | |
| 158 | B01450 | DL BROKERAGE LTD | 452,100 | -20,000 | 0.02 | -0.00 | 2009-04-02 | |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,900 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 161 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 162 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 163 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2009-04-02 | |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -25,500 | 0.00 | -0.00 | 2009-04-02 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,324,000 | -30,000 | 0.09 | -0.00 | 2009-04-02 | |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2009-04-02 | |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | -39,500 | 0.01 | -0.00 | 2009-04-02 | |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 169 | B01831 | NERICO BROTHERS LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,270,075 | -42,500 | 0.48 | -0.00 | 2009-04-02 | |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,212,580 | -54,500 | 0.05 | -0.00 | 2009-04-02 | |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | -60,500 | 0.01 | -0.00 | 2009-04-02 | |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,950 | -74,000 | 0.24 | -0.00 | 2009-04-02 | |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 2,405,025 | -77,000 | 0.09 | -0.00 | 2009-04-02 | |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 156,600 | -94,000 | 0.01 | -0.00 | 2009-04-02 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,716 | -108,500 | 0.06 | -0.00 | 2009-04-02 | |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,276,150 | -108,500 | 0.36 | -0.00 | 2009-04-02 | |
| 178 | B01606 | EWARTON SECURITIES LTD | 47,500 | -132,000 | 0.00 | -0.01 | 2009-04-02 | |
| 179 | B01184 | QUAM SECURITIES LTD | 387,500 | -145,500 | 0.02 | -0.01 | 2009-04-02 | |
| 180 | B01458 | YICKO SECURITIES LTD | 144,000 | -150,000 | 0.01 | -0.01 | 2009-04-02 | |
| 181 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2009-04-02 | |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 760,475 | -215,500 | 0.03 | -0.01 | 2009-04-02 | |
| 183 | B01610 | KGI ASIA LTD | 7,110,575 | -216,500 | 0.28 | -0.01 | 2009-04-02 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 14,207,850 | -260,500 | 0.55 | -0.01 | 2009-04-02 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,432,180 | -267,840 | 0.06 | -0.01 | 2009-04-02 | |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,500 | -370,000 | 0.04 | -0.01 | 2009-04-02 | |
| 187 | B01407 | WIN WONG SECURITIES LTD | 152,625 | -390,000 | 0.01 | -0.02 | 2009-04-02 | |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,365,750 | -446,500 | 0.67 | -0.02 | 2009-04-02 | |
| 189 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,610,612 | -447,500 | 0.22 | -0.02 | 2009-04-02 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,757,550 | -746,500 | 0.34 | -0.03 | 2009-04-02 | |
| 191 | B01209 | MASON SECURITIES LTD | 5,270,975 | -830,000 | 0.20 | -0.03 | 2009-04-02 | |
| 192 | B01416 | VC BROKERAGE LTD | 4,603,700 | -979,500 | 0.18 | -0.04 | 2009-04-02 | |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,053,744 | -1,073,871 | 0.62 | -0.04 | 2009-04-02 | |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,503,846 | -1,131,500 | 0.95 | -0.04 | 2009-04-02 | |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,678,250 | -1,348,000 | 0.38 | -0.05 | 2009-04-02 | |
| 196 | C00010 | CITIBANK N.A. | 178,121,287 | -1,726,900 | 6.90 | -0.07 | 2009-04-02 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,796,675 | -1,852,500 | 4.02 | -0.07 | 2009-04-02 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,981,109 | -5,860,649 | 36.46 | -0.23 | 2009-04-02 | |
| 198 | Total changed named holdings | 2,406,631,525 | 0 | 93.26 | 0.00 | |||
| 195 | Unchanged named holdings | 125,096,075 | 0 | 4.85 | 0.00 | |||
| 393 | Total named holdings | 2,531,727,600 | 0 | 98.11 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,834,567 | 1,000 | 0.15 | 0.00 | |||
| 538 | Total securities in CCASS | 2,535,562,167 | 1,000 | 98.25 | 0.00 | |||
| Securities not in CCASS | 45,037,833 | -1,000 | 1.75 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 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 | 2009-03-31 |
| Volume | 50,473,946 |
| Turnover | 254,867,852 |
| Average price | 5.049 |
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