PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00010 | CITIBANK N.A. | 170,272,010 | 7,826,000 | 8.82 | 0.41 | 2010-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,844,149 | 3,947,102 | 51.98 | 0.20 | 2010-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,846,366 | 3,718,426 | 12.78 | 0.19 | 2010-07-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,100,552 | 2,036,000 | 0.16 | 0.11 | 2010-07-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,481,998 | 1,986,698 | 0.80 | 0.10 | 2010-07-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,069,671 | 1,647,000 | 0.21 | 0.09 | 2010-07-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,900 | 138,000 | 0.05 | 0.01 | 2010-07-26 | |
| 8 | B01708 | ROSA SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.01 | 2010-07-26 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2010-07-26 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 27,000 | 0.00 | 0.00 | 2010-07-26 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,003,000 | 10,000 | 0.05 | 0.00 | 2010-07-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,659,000 | 8,000 | 0.40 | 0.00 | 2010-07-26 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 403,290 | 7,000 | 0.02 | 0.00 | 2010-07-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,273 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,796 | 190 | 0.00 | 0.00 | 2010-07-26 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 19 | B01709 | RPS INVESTMENT LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2010-07-26 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 12,935,000 | -2,000 | 0.67 | -0.00 | 2010-07-26 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,436,000 | -4,000 | 0.23 | -0.00 | 2010-07-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 28 | B01450 | DL BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 451,000 | -5,000 | 0.02 | -0.00 | 2010-07-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 658,000 | -5,000 | 0.03 | -0.00 | 2010-07-26 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 35 | B01815 | T & F EQUITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2010-07-26 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2010-07-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-07-26 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2010-07-26 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -9,000 | 0.00 | -0.00 | 2010-07-26 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2010-07-26 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 52 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 115,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 63 | B01350 | S. W. WOO & CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 64 | B01290 | SPS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -11,000 | 0.01 | -0.00 | 2010-07-26 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2010-07-26 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -15,000 | 0.01 | -0.00 | 2010-07-26 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2010-07-26 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2010-07-26 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2010-07-26 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 231,244 | -16,000 | 0.01 | -0.00 | 2010-07-26 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-07-26 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,000 | -17,000 | 0.01 | -0.00 | 2010-07-26 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2010-07-26 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -17,000 | 0.01 | -0.00 | 2010-07-26 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2010-07-26 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -19,000 | 0.01 | -0.00 | 2010-07-26 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,000 | -20,000 | 0.03 | -0.00 | 2010-07-26 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,000 | -20,000 | 0.03 | -0.00 | 2010-07-26 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 857,000 | -20,000 | 0.04 | -0.00 | 2010-07-26 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 107,333 | -22,000 | 0.01 | -0.00 | 2010-07-26 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 437,000 | -22,000 | 0.02 | -0.00 | 2010-07-26 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -22,000 | 0.01 | -0.00 | 2010-07-26 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 630,000 | -25,000 | 0.03 | -0.00 | 2010-07-26 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 476,000 | -25,000 | 0.02 | -0.00 | 2010-07-26 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,752 | -26,000 | 0.00 | -0.00 | 2010-07-26 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,189,000 | -35,000 | 0.06 | -0.00 | 2010-07-26 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2010-07-26 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -37,000 | 0.00 | -0.00 | 2010-07-26 | |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 840,000 | -40,000 | 0.04 | -0.00 | 2010-07-26 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | -40,000 | 0.02 | -0.00 | 2010-07-26 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -43,000 | 0.02 | -0.00 | 2010-07-26 | |
| 103 | B01567 | PRIME SECURITIES LTD | 186,000 | -45,000 | 0.01 | -0.00 | 2010-07-26 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -48,000 | 0.01 | -0.00 | 2010-07-26 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -49,000 | 0.01 | -0.00 | 2010-07-26 | |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,757,000 | -50,000 | 0.19 | -0.00 | 2010-07-26 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -50,000 | 0.04 | -0.00 | 2010-07-26 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,793,400 | -50,000 | 0.56 | -0.00 | 2010-07-26 | |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | -51,000 | 0.10 | -0.00 | 2010-07-26 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 525,868 | -52,000 | 0.03 | -0.00 | 2010-07-26 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -52,000 | 0.01 | -0.00 | 2010-07-26 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 241,000 | -56,000 | 0.01 | -0.00 | 2010-07-26 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -58,000 | 0.03 | -0.00 | 2010-07-26 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,000 | -60,000 | 0.06 | -0.00 | 2010-07-26 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,000 | -61,000 | 0.11 | -0.00 | 2010-07-26 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -62,000 | 0.00 | -0.00 | 2010-07-26 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -66,000 | 0.00 | -0.00 | 2010-07-26 | |
| 120 | B01705 | HENIK SECURITIES LTD | 125,000 | -70,000 | 0.01 | -0.00 | 2010-07-26 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -76,000 | 0.01 | -0.00 | 2010-07-26 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,135,574 | -77,000 | 0.73 | -0.00 | 2010-07-26 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | -77,000 | 0.01 | -0.00 | 2010-07-26 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | -82,000 | 0.05 | -0.00 | 2010-07-26 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,300 | -88,190 | 0.22 | -0.00 | 2010-07-26 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 2,926,000 | -98,000 | 0.15 | -0.01 | 2010-07-26 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,699,000 | -100,000 | 0.09 | -0.01 | 2010-07-26 | |
| 128 | B01342 | WAH THAI SECURITIES LTD | 800,000 | -100,000 | 0.04 | -0.01 | 2010-07-26 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,000 | -110,000 | 0.05 | -0.01 | 2010-07-26 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | -113,000 | 0.05 | -0.01 | 2010-07-26 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,000 | -114,000 | 0.14 | -0.01 | 2010-07-26 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -130,000 | 0.03 | -0.01 | 2010-07-26 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,338 | -135,000 | 0.16 | -0.01 | 2010-07-26 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | -140,000 | 0.19 | -0.01 | 2010-07-26 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,379,000 | -144,000 | 0.33 | -0.01 | 2010-07-26 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,950,000 | -145,000 | 0.52 | -0.01 | 2010-07-26 | |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 411,000 | -148,000 | 0.02 | -0.01 | 2010-07-26 | |
| 138 | B01416 | VC BROKERAGE LTD | 1,040,000 | -150,000 | 0.05 | -0.01 | 2010-07-26 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -167,000 | 0.06 | -0.01 | 2010-07-26 | |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 361,500 | -189,000 | 0.02 | -0.01 | 2010-07-26 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -212,000 | 0.07 | -0.01 | 2010-07-26 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,021,479 | -215,226 | 0.78 | -0.01 | 2010-07-26 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,000 | -223,000 | 0.18 | -0.01 | 2010-07-26 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | -224,000 | 0.05 | -0.01 | 2010-07-26 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | -255,000 | 0.05 | -0.01 | 2010-07-26 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,000 | -277,000 | 0.04 | -0.01 | 2010-07-26 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,591,000 | -278,000 | 0.39 | -0.01 | 2010-07-26 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,142 | -318,000 | 0.08 | -0.02 | 2010-07-26 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,000 | -329,000 | 0.26 | -0.02 | 2010-07-26 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -330,000 | 0.00 | -0.02 | 2010-07-26 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | -331,000 | 0.15 | -0.02 | 2010-07-26 | |
| 152 | C00093 | BNP PARIBAS | 38,847,058 | -350,000 | 2.01 | -0.02 | 2010-07-26 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,667 | -377,000 | 0.25 | -0.02 | 2010-07-26 | |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,922,332 | -425,000 | 0.51 | -0.02 | 2010-07-26 | |
| 155 | B01610 | KGI ASIA LTD | 2,576,000 | -455,000 | 0.13 | -0.02 | 2010-07-26 | |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,865,000 | -514,000 | 0.36 | -0.03 | 2010-07-26 | |
| 157 | B01123 | HING WONG SECURITIES LTD | 157,000 | -520,000 | 0.01 | -0.03 | 2010-07-26 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 6,631,000 | -645,000 | 0.34 | -0.03 | 2010-07-26 | |
| 159 | B01130 | BOCI SECURITIES LTD | 15,935,000 | -760,000 | 0.83 | -0.04 | 2010-07-26 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,421,000 | -899,000 | 0.33 | -0.05 | 2010-07-26 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -979,000 | 0.05 | -0.05 | 2010-07-26 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -1,032,000 | 0.06 | -0.05 | 2010-07-26 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,222,682 | -1,206,000 | 1.41 | -0.06 | 2010-07-26 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 28,510,500 | -1,358,000 | 1.48 | -0.07 | 2010-07-26 | |
| 165 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -1,500,000 | 0.00 | -0.08 | 2010-07-26 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,599,000 | -2,857,000 | 3.45 | -0.15 | 2010-07-26 | |
| 166 | Total changed named holdings | 1,820,464,174 | 130,000 | 94.26 | 0.01 | |||
| 183 | Unchanged named holdings | 70,749,595 | 0 | 3.66 | 0.00 | |||
| 349 | Total named holdings | 1,891,213,769 | 130,000 | 97.93 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,393,000 | -130,000 | 0.23 | -0.01 | |||
| 432 | Total securities in CCASS | 1,895,606,769 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 35,671,350 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 36,168,190 |
| Turnover | 198,676,498 |
| Average price | 5.493 |
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