COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,092,172 | 23,685,818 | 28.69 | 0.63 | 2009-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,325,400 | 15,261,400 | 8.83 | 0.41 | 2009-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 255,205,612 | 10,759,000 | 6.80 | 0.29 | 2009-04-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,937,200 | 3,937,200 | 0.10 | 0.10 | 2009-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 123,912,581 | 3,188,000 | 3.30 | 0.08 | 2009-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 128,280,667 | 2,961,200 | 3.42 | 0.08 | 2009-04-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,294,600 | 2,532,000 | 0.09 | 0.07 | 2009-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,079,900 | 2,477,000 | 0.14 | 0.07 | 2009-04-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,056,850 | 2,120,000 | 0.11 | 0.06 | 2009-04-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 4,325,400 | 2,088,000 | 0.12 | 0.06 | 2009-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,808,400 | 1,853,000 | 0.50 | 0.05 | 2009-04-09 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,024,100 | 1,500,000 | 0.32 | 0.04 | 2009-04-09 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,630,750 | 1,318,000 | 0.07 | 0.04 | 2009-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,817 | 1,111,000 | 0.09 | 0.03 | 2009-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,567,500 | 894,000 | 0.55 | 0.02 | 2009-04-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,058,740 | 829,000 | 0.51 | 0.02 | 2009-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,253,200 | 761,000 | 0.70 | 0.02 | 2009-04-09 | |
| 18 | B01610 | KGI ASIA LTD | 10,954,502 | 747,000 | 0.29 | 0.02 | 2009-04-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,009,500 | 740,000 | 0.03 | 0.02 | 2009-04-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,200 | 600,000 | 0.08 | 0.02 | 2009-04-09 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,196,100 | 600,000 | 0.06 | 0.02 | 2009-04-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,196,250 | 589,000 | 0.57 | 0.02 | 2009-04-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,124,885 | 536,600 | 0.80 | 0.01 | 2009-04-09 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 555,000 | 500,000 | 0.01 | 0.01 | 2009-04-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,692,300 | 420,000 | 0.47 | 0.01 | 2009-04-09 | |
| 26 | C00071 | ING BANK N.V. | 3,048,850 | 400,000 | 0.08 | 0.01 | 2009-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,647,800 | 364,000 | 1.00 | 0.01 | 2009-04-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,324,950 | 319,000 | 0.28 | 0.01 | 2009-04-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,915,750 | 317,000 | 0.08 | 0.01 | 2009-04-09 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,713,850 | 317,000 | 0.07 | 0.01 | 2009-04-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,750 | 305,000 | 0.06 | 0.01 | 2009-04-09 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 788,250 | 300,000 | 0.02 | 0.01 | 2009-04-09 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 326,000 | 300,000 | 0.01 | 0.01 | 2009-04-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,132,100 | 298,000 | 0.08 | 0.01 | 2009-04-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,400,150 | 293,000 | 2.17 | 0.01 | 2009-04-09 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 7,103,250 | 280,000 | 0.19 | 0.01 | 2009-04-09 | |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,732,590 | 251,000 | 0.50 | 0.01 | 2009-04-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 26,396,850 | 240,000 | 0.70 | 0.01 | 2009-04-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,969,300 | 237,000 | 0.61 | 0.01 | 2009-04-09 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,044,750 | 230,000 | 0.03 | 0.01 | 2009-04-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,076,450 | 228,000 | 0.78 | 0.01 | 2009-04-09 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 503,000 | 221,000 | 0.01 | 0.01 | 2009-04-09 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,690,050 | 200,000 | 0.05 | 0.01 | 2009-04-09 | |
| 44 | B01831 | NERICO BROTHERS LTD | 367,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 45 | B01708 | ROSA SECURITIES LTD | 553,850 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,339,650 | 177,000 | 0.04 | 0.00 | 2009-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,141,500 | 173,000 | 0.11 | 0.00 | 2009-04-09 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,898,000 | 168,000 | 0.13 | 0.00 | 2009-04-09 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000,350 | 164,000 | 0.08 | 0.00 | 2009-04-09 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 746,250 | 160,000 | 0.02 | 0.00 | 2009-04-09 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,853,150 | 151,000 | 0.05 | 0.00 | 2009-04-09 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,990,700 | 150,000 | 0.48 | 0.00 | 2009-04-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,358,650 | 143,000 | 0.65 | 0.00 | 2009-04-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,085,300 | 130,000 | 0.08 | 0.00 | 2009-04-09 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 965,450 | 120,000 | 0.03 | 0.00 | 2009-04-09 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 414,000 | 120,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,234,750 | 120,000 | 0.03 | 0.00 | 2009-04-09 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 963,100 | 105,000 | 0.03 | 0.00 | 2009-04-09 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 406,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 915,385 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 61 | B01387 | LUEN HING SECURITIES LTD | 593,500 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 511,400 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 17,597,050 | 96,000 | 0.47 | 0.00 | 2009-04-09 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 749,250 | 95,000 | 0.02 | 0.00 | 2009-04-09 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,490,150 | 90,000 | 0.04 | 0.00 | 2009-04-09 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,000 | 84,000 | 0.01 | 0.00 | 2009-04-09 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 547,050 | 82,000 | 0.01 | 0.00 | 2009-04-09 | |
| 69 | B01290 | SPS SECURITIES LTD | 219,050 | 80,000 | 0.01 | 0.00 | 2009-04-09 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,100 | 77,000 | 0.03 | 0.00 | 2009-04-09 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,321,800 | 73,000 | 0.89 | 0.00 | 2009-04-09 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,067,050 | 70,000 | 0.08 | 0.00 | 2009-04-09 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 782,000 | 65,000 | 0.02 | 0.00 | 2009-04-09 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 441,650 | 64,000 | 0.01 | 0.00 | 2009-04-09 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 660,350 | 64,000 | 0.02 | 0.00 | 2009-04-09 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,803,450 | 60,000 | 0.07 | 0.00 | 2009-04-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,745,300 | 60,000 | 0.05 | 0.00 | 2009-04-09 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 902,050 | 59,000 | 0.02 | 0.00 | 2009-04-09 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 861,100 | 54,000 | 0.02 | 0.00 | 2009-04-09 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,337,600 | 51,000 | 0.06 | 0.00 | 2009-04-09 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,422,750 | 50,000 | 0.12 | 0.00 | 2009-04-09 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 565,100 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 84 | B01457 | MARS SECURITIES CO LTD | 93,550 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,350,550 | 50,000 | 0.04 | 0.00 | 2009-04-09 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 360,500 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 973,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 593,950 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 848,350 | 48,000 | 0.02 | 0.00 | 2009-04-09 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 436,500 | 46,000 | 0.01 | 0.00 | 2009-04-09 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,900 | 45,000 | 0.03 | 0.00 | 2009-04-09 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,300 | 43,000 | 0.01 | 0.00 | 2009-04-09 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,112,300 | 42,000 | 0.24 | 0.00 | 2009-04-09 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,893,400 | 42,000 | 0.37 | 0.00 | 2009-04-09 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 336,145 | 40,900 | 0.01 | 0.00 | 2009-04-09 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 553,750 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,001,450 | 40,000 | 0.16 | 0.00 | 2009-04-09 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 248,500 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 133,250 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 194,300 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 102 | B01577 | YF SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 551,050 | 39,000 | 0.01 | 0.00 | 2009-04-09 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,027,950 | 35,000 | 0.03 | 0.00 | 2009-04-09 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,248,650 | 35,000 | 0.17 | 0.00 | 2009-04-09 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 828,650 | 32,000 | 0.02 | 0.00 | 2009-04-09 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,450 | 31,000 | 0.02 | 0.00 | 2009-04-09 | |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 383,450 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 587,550 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 111 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 112 | B01734 | KCG SECURITIES ASIA LTD | 92,250 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 781,450 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 861,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 529,600 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 294,600 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 330,500 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 119 | B01493 | YARDLEY SECURITIES LTD | 2,588,000 | 30,000 | 0.07 | 0.00 | 2009-04-09 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 619,450 | 28,000 | 0.02 | 0.00 | 2009-04-09 | |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 409,550 | 25,000 | 0.01 | 0.00 | 2009-04-09 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 21,000 | 0.01 | 0.00 | 2009-04-09 | |
| 123 | B01662 | BOKHARY SECURITIES LTD | 556,700 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 124 | B01277 | BRADBURY SECURITIES LTD | 155,750 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 548,600 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 379,550 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 914,700 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 598,900 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 497,350 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,977,300 | 20,000 | 0.05 | 0.00 | 2009-04-09 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 360,050 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 134 | B01814 | WELL LINK SECURITIES LTD | 251,650 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 469,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 136 | B01669 | FIRST SECURITIES (HK) LTD | 117,600 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 137 | B01705 | HENIK SECURITIES LTD | 714,750 | 15,000 | 0.02 | 0.00 | 2009-04-09 | |
| 138 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 174,675 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,900 | 11,000 | 0.01 | 0.00 | 2009-04-09 | |
| 140 | B01292 | ALPHA SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 695,100 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 425,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,788 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 376,550 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 232,450 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 146 | B01571 | KARFORD SECURITIES LTD | 219,600 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 147 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 148 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 352,550 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 332,100 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 151 | B01712 | WAH SANG SECURITIES LTD | 181,700 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 42,100 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 154 | B01751 | IMAGI BROKERAGE LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 155 | B01567 | PRIME SECURITIES LTD | 360,451 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 1,596,250 | 5,000 | 0.04 | 0.00 | 2009-04-09 | |
| 157 | B01756 | CHINA SKY SECURITIES LTD | 1,757,600 | 4,000 | 0.05 | 0.00 | 2009-04-09 | |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 45,100 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 159 | B01424 | INTERCHINA SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 850,550 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 161 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 162 | B01815 | T & F EQUITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 114,900 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034,118 | 800 | 0.03 | 0.00 | 2009-04-09 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,550 | -1,000 | 0.07 | -0.00 | 2009-04-09 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 167 | B01661 | HERMES SECURITIES LTD | 417,550 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 169 | B01458 | YICKO SECURITIES LTD | 1,000,100 | -4,000 | 0.03 | -0.00 | 2009-04-09 | |
| 170 | B01636 | BUSINESS SECURITIES LTD | 113,550 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 152,550 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 172 | B01271 | HANG TAI SECURITIES LTD | 410,900 | -7,000 | 0.01 | -0.00 | 2009-04-09 | |
| 173 | B01450 | DL BROKERAGE LTD | 851,950 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 174 | B01660 | GRANSING SECURITIES CO., LIMITED | 193,100 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 175 | B01827 | IBTS ASIA (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 176 | B01566 | K.K.M. SECURITIES LTD | 132,250 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 177 | B01698 | LUEN SING SECURITIES LTD | 249,250 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 178 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 438,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 179 | B01150 | MTF SECURITIES LTD | 708,550 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 180 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 181 | B01679 | TAI FUNG SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 182 | B01684 | WANG ON SECURITIES LTD | 438,450 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 183 | B01551 | YUE XIU SECURITIES CO LTD | 712,500 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,030,450 | -11,000 | 0.03 | -0.00 | 2009-04-09 | |
| 185 | B01477 | FT SECURITIES LTD | 2,077,450 | -15,000 | 0.06 | -0.00 | 2009-04-09 | |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,207,350 | -18,000 | 0.03 | -0.00 | 2009-04-09 | |
| 187 | B01420 | A ONE INVESTMENT CO LTD | 253,800 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 188 | B01494 | AUDREY CHOW SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 189 | B01230 | GAOYU SECURITIES LIMITED | 156,400 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 190 | B01173 | RIFA SECURITIES LTD | 259,100 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 4,332,900 | -20,000 | 0.12 | -0.00 | 2009-04-09 | |
| 192 | B01129 | WOCOM SECURITIES LTD | 1,815,850 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,150 | -28,000 | 0.03 | -0.00 | 2009-04-09 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,450 | -30,000 | 0.04 | -0.00 | 2009-04-09 | |
| 195 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 196 | B01740 | WIN SECURITIES LTD | 960,000 | -30,000 | 0.03 | -0.00 | 2009-04-09 | |
| 197 | B01469 | KAISER SECURITIES LTD | 184,600 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 198 | B01615 | KAM FAI SECURITIES CO LTD | 308,500 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 199 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 912,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 200 | B01445 | VICTORY SECURITIES CO LTD | 554,900 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 201 | B01651 | MING HON SECURITIES LTD | 139,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 202 | B01773 | TOYO SECURITIES ASIA LTD | 30,953,450 | -67,000 | 0.83 | -0.00 | 2009-04-09 | |
| 203 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,500 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 204 | B01298 | GET NICE SECURITIES LTD | 3,447,150 | -100,000 | 0.09 | -0.00 | 2009-04-09 | |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,870,850 | -111,000 | 0.05 | -0.00 | 2009-04-09 | |
| 206 | B01152 | YU ON SECURITIES CO LTD | 963,400 | -120,000 | 0.03 | -0.00 | 2009-04-09 | |
| 207 | B01778 | UNITED WORLD ONLINE LTD | 18,836,500 | -125,000 | 0.50 | -0.00 | 2009-04-09 | |
| 208 | B01564 | ABCI SECURITIES CO LTD | 1,270,250 | -150,000 | 0.03 | -0.00 | 2009-04-09 | |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,316,300 | -151,000 | 0.46 | -0.00 | 2009-04-09 | |
| 210 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,766,850 | -160,500 | 0.39 | -0.00 | 2009-04-09 | |
| 211 | B01184 | QUAM SECURITIES LTD | 4,930,300 | -164,000 | 0.13 | -0.00 | 2009-04-09 | |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,585,150 | -184,000 | 0.20 | -0.00 | 2009-04-09 | |
| 213 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 131,350 | -220,000 | 0.00 | -0.01 | 2009-04-09 | |
| 214 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,343,950 | -444,000 | 0.09 | -0.01 | 2009-04-09 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,877,850 | -492,000 | 0.53 | -0.01 | 2009-04-09 | |
| 216 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -500,000 | 0.00 | -0.01 | 2009-04-09 | |
| 217 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,368,500 | -550,000 | 1.10 | -0.01 | 2009-04-09 | |
| 218 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 277,500 | -634,000 | 0.01 | -0.02 | 2009-04-09 | |
| 219 | B01438 | KINGSTON SECURITIES LTD | 1,748,000 | -657,000 | 0.05 | -0.02 | 2009-04-09 | |
| 220 | B01584 | CHIEF SECURITIES LTD | 4,067,660 | -677,000 | 0.11 | -0.02 | 2009-04-09 | |
| 221 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,999,100 | -804,000 | 0.27 | -0.02 | 2009-04-09 | |
| 222 | B01326 | KING SUN SECURITIES LTD | 77,550 | -1,090,000 | 0.00 | -0.03 | 2009-04-09 | |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,793,610 | -1,577,000 | 0.85 | -0.04 | 2009-04-09 | |
| 224 | B01121 | SG SECURITIES (HK) LTD | 26,849,207 | -1,843,000 | 0.72 | -0.05 | 2009-04-09 | |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 6,782,600 | -1,893,000 | 0.18 | -0.05 | 2009-04-09 | |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,829,150 | -3,340,000 | 0.58 | -0.09 | 2009-04-09 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,812,950 | -4,727,850 | 0.39 | -0.13 | 2009-04-09 | |
| 228 | B01161 | UBS SECURITIES HONG KONG LTD | 7,455,197 | -4,847,420 | 0.20 | -0.13 | 2009-04-09 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,286,050 | -5,184,900 | 1.39 | -0.14 | 2009-04-09 | |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 31,077,826 | -5,615,000 | 0.83 | -0.15 | 2009-04-09 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,706,002 | -6,416,248 | 1.19 | -0.17 | 2009-04-09 | |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,247,072 | -19,453,000 | 11.60 | -0.52 | 2009-04-09 | |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,081,658 | -29,553,000 | 1.34 | -0.79 | 2009-04-09 | |
| 233 | Total changed named holdings | 3,525,287,010 | 606,000 | 93.98 | 0.02 | |||
| 182 | Unchanged named holdings | 147,284,394 | 0 | 3.93 | 0.00 | |||
| 415 | Total named holdings | 3,672,571,404 | 606,000 | 97.91 | 0.00 | |||
| 370 | Unnamed Investor Participants | 20,843,600 | -600,000 | 0.56 | -0.02 | |||
| 785 | Total securities in CCASS | 3,693,415,004 | 6,000 | 98.46 | 0.00 | |||
| Securities not in CCASS | 57,584,996 | -6,000 | 1.54 | -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 | 2009-04-07 |
| Volume | 189,527,562 |
| Turnover | 352,028,331 |
| Average price | 1.857 |
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