COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,218,791 | 9,886,442 | 9.90 | 0.26 | 2010-10-27 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,741,600 | 4,469,000 | 0.13 | 0.12 | 2010-10-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,562,550 | 2,429,000 | 0.81 | 0.06 | 2010-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,048,825 | 1,954,959 | 32.95 | 0.05 | 2010-10-27 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 10,495,250 | 1,931,000 | 0.28 | 0.05 | 2010-10-27 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,282,000 | 980,000 | 0.03 | 0.03 | 2010-10-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,044,000 | 852,268 | 0.03 | 0.02 | 2010-10-27 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,412,350 | 750,000 | 0.12 | 0.02 | 2010-10-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 875,000 | 715,000 | 0.02 | 0.02 | 2010-10-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,242,484 | 704,000 | 0.62 | 0.02 | 2010-10-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,909,169 | 608,416 | 0.53 | 0.02 | 2010-10-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 179,651,926 | 566,000 | 4.79 | 0.02 | 2010-10-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,163,350 | 506,300 | 0.22 | 0.01 | 2010-10-27 | |
| 14 | B01150 | MTF SECURITIES LTD | 740,550 | 500,000 | 0.02 | 0.01 | 2010-10-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,901,150 | 323,000 | 0.64 | 0.01 | 2010-10-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,785,850 | 310,000 | 0.21 | 0.01 | 2010-10-27 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,750 | 140,000 | 0.06 | 0.00 | 2010-10-27 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,161,000 | 110,000 | 0.03 | 0.00 | 2010-10-27 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 975,000 | 100,000 | 0.03 | 0.00 | 2010-10-27 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 2,444,150 | 100,000 | 0.07 | 0.00 | 2010-10-27 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,939,650 | 100,000 | 0.11 | 0.00 | 2010-10-27 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 868,000 | 98,450 | 0.02 | 0.00 | 2010-10-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,700 | 80,000 | 0.13 | 0.00 | 2010-10-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 65,000 | 0.02 | 0.00 | 2010-10-27 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,801,550 | 58,000 | 0.31 | 0.00 | 2010-10-27 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,079,850 | 50,000 | 0.03 | 0.00 | 2010-10-27 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 351,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,350 | 50,000 | 0.00 | 0.00 | 2010-10-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,016,750 | 30,000 | 0.16 | 0.00 | 2010-10-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,390,550 | 30,000 | 0.54 | 0.00 | 2010-10-27 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 400,600 | 30,000 | 0.01 | 0.00 | 2010-10-27 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 621,650 | 25,000 | 0.02 | 0.00 | 2010-10-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,382,950 | 22,000 | 0.25 | 0.00 | 2010-10-27 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,175,900 | 20,000 | 0.06 | 0.00 | 2010-10-27 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 165,900 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 20,756,698 | 19,000 | 0.55 | 0.00 | 2010-10-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 16,000 | 0.01 | 0.00 | 2010-10-27 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,155,100 | 13,000 | 0.06 | 0.00 | 2010-10-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,975,900 | 12,000 | 0.40 | 0.00 | 2010-10-27 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 688,100 | 10,000 | 0.02 | 0.00 | 2010-10-27 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,605,700 | 10,000 | 0.39 | 0.00 | 2010-10-27 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 326,650 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,093,750 | 10,000 | 0.06 | 0.00 | 2010-10-27 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 816,550 | 10,000 | 0.02 | 0.00 | 2010-10-27 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 49 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,299,880 | 10,000 | 0.17 | 0.00 | 2010-10-27 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,433 | 10,000 | 0.02 | 0.00 | 2010-10-27 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 425,650 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2010-10-27 | |
| 53 | B01740 | WIN SECURITIES LTD | 845,750 | 7,000 | 0.02 | 0.00 | 2010-10-27 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,088,589 | 5,500 | 0.08 | 0.00 | 2010-10-27 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 410,000 | 5,000 | 0.01 | 0.00 | 2010-10-27 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83,446 | 50 | 0.00 | 0.00 | 2010-10-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 319,783 | -150 | 0.01 | -0.00 | 2010-10-27 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 905,698 | -500 | 0.02 | -0.00 | 2010-10-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,581,800 | -3,000 | 0.18 | -0.00 | 2010-10-27 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 431,500 | -4,000 | 0.01 | -0.00 | 2010-10-27 | |
| 61 | B01776 | AIF SECURITIES LTD | 442,000 | -5,000 | 0.01 | -0.00 | 2010-10-27 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 614,000 | -5,000 | 0.02 | -0.00 | 2010-10-27 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 749,750 | -5,000 | 0.02 | -0.00 | 2010-10-27 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 857,685 | -5,000 | 0.02 | -0.00 | 2010-10-27 | |
| 65 | B01469 | KAISER SECURITIES LTD | 194,100 | -5,000 | 0.01 | -0.00 | 2010-10-27 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-10-27 | |
| 67 | B01329 | BLOOMYEARS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 68 | B01406 | CHINA SECURITIES HOLDINGS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,563,850 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,182,300 | -10,000 | 0.03 | -0.00 | 2010-10-27 | |
| 73 | B01705 | HENIK SECURITIES LTD | 1,107,000 | -10,000 | 0.03 | -0.00 | 2010-10-27 | |
| 74 | B01642 | KMT SECURITIES LTD | 231,650 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 683,350 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,957,850 | -10,000 | 0.05 | -0.00 | 2010-10-27 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,900 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 512,600 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,907,250 | -10,000 | 0.05 | -0.00 | 2010-10-27 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,521,450 | -10,000 | 0.17 | -0.00 | 2010-10-27 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 121,750 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 404,500 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 85 | B01416 | VC BROKERAGE LTD | 2,231,400 | -10,000 | 0.06 | -0.00 | 2010-10-27 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 172,650 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 830,800 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 882,350 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 2,028,100 | -10,000 | 0.05 | -0.00 | 2010-10-27 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,033 | -14,000 | 0.07 | -0.00 | 2010-10-27 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 315,950 | -14,000 | 0.01 | -0.00 | 2010-10-27 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 20,501,700 | -14,000 | 0.55 | -0.00 | 2010-10-27 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,298,100 | -15,000 | 0.14 | -0.00 | 2010-10-27 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 434,500 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,400 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,550 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 884,550 | -20,000 | 0.02 | -0.00 | 2010-10-27 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 2,588,000 | -20,000 | 0.07 | -0.00 | 2010-10-27 | |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 1,294,000 | -20,000 | 0.03 | -0.00 | 2010-10-27 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,662,150 | -22,000 | 0.15 | -0.00 | 2010-10-27 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,643,000 | -30,000 | 0.04 | -0.00 | 2010-10-27 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,732,100 | -30,000 | 0.10 | -0.00 | 2010-10-27 | |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,450 | -30,000 | 0.00 | -0.00 | 2010-10-27 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 608,100 | -30,000 | 0.02 | -0.00 | 2010-10-27 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 478,250 | -30,000 | 0.01 | -0.00 | 2010-10-27 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 3,427,950 | -30,000 | 0.09 | -0.00 | 2010-10-27 | |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 279,000 | -30,000 | 0.01 | -0.00 | 2010-10-27 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,448,349 | -31,000 | 0.20 | -0.00 | 2010-10-27 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 13,859,950 | -32,700 | 0.37 | -0.00 | 2010-10-27 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 625,000 | -40,000 | 0.02 | -0.00 | 2010-10-27 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 773,000 | -40,000 | 0.02 | -0.00 | 2010-10-27 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,511,100 | -40,000 | 0.12 | -0.00 | 2010-10-27 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 380,600 | -40,000 | 0.01 | -0.00 | 2010-10-27 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,792,840 | -44,000 | 0.58 | -0.00 | 2010-10-27 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,609,850 | -50,000 | 0.23 | -0.00 | 2010-10-27 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,909,400 | -50,000 | 1.09 | -0.00 | 2010-10-27 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 563,000 | -50,000 | 0.02 | -0.00 | 2010-10-27 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 1,943,250 | -55,000 | 0.05 | -0.00 | 2010-10-27 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,452,600 | -60,000 | 0.65 | -0.00 | 2010-10-27 | |
| 122 | B01184 | QUAM SECURITIES LTD | 1,400,950 | -70,000 | 0.04 | -0.00 | 2010-10-27 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 1,332,250 | -70,000 | 0.04 | -0.00 | 2010-10-27 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,147,100 | -90,000 | 0.11 | -0.00 | 2010-10-27 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,722,300 | -93,000 | 0.29 | -0.00 | 2010-10-27 | |
| 126 | C00091 | BANK OF SINGAPORE LTD | 3,297,700 | -94,000 | 0.09 | -0.00 | 2010-10-27 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | -98,000 | 0.11 | -0.00 | 2010-10-27 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 1,025,450 | -100,000 | 0.03 | -0.00 | 2010-10-27 | |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,750 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 1,472,650 | -100,000 | 0.04 | -0.00 | 2010-10-27 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 607,207 | -100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,747,950 | -109,000 | 0.10 | -0.00 | 2010-10-27 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,456,110 | -119,000 | 1.03 | -0.00 | 2010-10-27 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,423,150 | -120,000 | 0.54 | -0.00 | 2010-10-27 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 29,633,550 | -133,000 | 0.79 | -0.00 | 2010-10-27 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 25,764,216 | -159,000 | 0.69 | -0.00 | 2010-10-27 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 8,202,660 | -163,000 | 0.22 | -0.00 | 2010-10-27 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,159,950 | -165,000 | 0.27 | -0.00 | 2010-10-27 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,936,200 | -209,000 | 0.26 | -0.01 | 2010-10-27 | |
| 140 | B01831 | NERICO BROTHERS LTD | 359,000 | -210,000 | 0.01 | -0.01 | 2010-10-27 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,637,950 | -230,000 | 0.18 | -0.01 | 2010-10-27 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,179,100 | -294,000 | 0.70 | -0.01 | 2010-10-27 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,427,834 | -300,000 | 0.06 | -0.01 | 2010-10-27 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,953,400 | -325,400 | 0.64 | -0.01 | 2010-10-27 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 140,773,450 | -328,000 | 3.75 | -0.01 | 2010-10-27 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 31,636,700 | -341,000 | 0.84 | -0.01 | 2010-10-27 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,026,050 | -374,000 | 2.03 | -0.01 | 2010-10-27 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 162,000 | -400,000 | 0.00 | -0.01 | 2010-10-27 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,218,035 | -515,650 | 1.26 | -0.01 | 2010-10-27 | |
| 150 | B01477 | FT SECURITIES LTD | 571,950 | -600,000 | 0.02 | -0.02 | 2010-10-27 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,192,803 | -622,000 | 1.12 | -0.02 | 2010-10-27 | |
| 152 | B01610 | KGI ASIA LTD | 11,626,900 | -990,000 | 0.31 | -0.03 | 2010-10-27 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,236,479 | -1,548,500 | 10.08 | -0.04 | 2010-10-27 | |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,000 | -2,220,000 | 0.02 | -0.06 | 2010-10-27 | |
| 155 | C00010 | CITIBANK N.A. | 170,538,002 | -3,359,485 | 4.55 | -0.09 | 2010-10-27 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,218,455 | -5,127,000 | 0.94 | -0.14 | 2010-10-27 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,933,126 | -7,751,000 | 0.18 | -0.21 | 2010-10-27 | |
| 157 | Total changed named holdings | 3,452,284,506 | 180,000 | 92.04 | 0.00 | |||
| 260 | Unchanged named holdings | 255,707,884 | 0 | 6.82 | 0.00 | |||
| 417 | Total named holdings | 3,707,992,390 | 180,000 | 98.85 | 0.00 | |||
| 325 | Unnamed Investor Participants | 19,724,300 | -180,000 | 0.53 | -0.00 | |||
| 742 | Total securities in CCASS | 3,727,716,690 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,283,310 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 25,840,250 |
| Turnover | 78,492,749 |
| Average price | 3.038 |
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