COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,534,094 | 18,804,834 | 2.97 | 0.50 | 2012-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,175,339 | 7,796,619 | 11.68 | 0.21 | 2012-02-09 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,205,600 | 1,970,000 | 0.09 | 0.05 | 2012-02-09 | |
| 4 | B01610 | KGI ASIA LTD | 16,979,150 | 1,438,000 | 0.45 | 0.04 | 2012-02-09 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,812,250 | 1,200,000 | 0.05 | 0.03 | 2012-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 147,781,944 | 1,153,000 | 3.94 | 0.03 | 2012-02-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,990,995 | 1,071,430 | 0.32 | 0.03 | 2012-02-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,632,400 | 1,000,000 | 0.95 | 0.03 | 2012-02-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,377,450 | 692,000 | 0.30 | 0.02 | 2012-02-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,851,514 | 649,287 | 0.45 | 0.02 | 2012-02-09 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,479,350 | 510,000 | 0.04 | 0.01 | 2012-02-09 | |
| 12 | B01450 | DL BROKERAGE LTD | 1,556,450 | 400,000 | 0.04 | 0.01 | 2012-02-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,100 | 300,000 | 0.01 | 0.01 | 2012-02-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,939,900 | 295,000 | 0.19 | 0.01 | 2012-02-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,726,050 | 234,000 | 1.99 | 0.01 | 2012-02-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,257,250 | 211,000 | 0.46 | 0.01 | 2012-02-09 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,081,450 | 205,000 | 0.08 | 0.01 | 2012-02-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,719,050 | 160,000 | 0.58 | 0.00 | 2012-02-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,198,850 | 125,000 | 0.06 | 0.00 | 2012-02-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,407,150 | 100,000 | 0.14 | 0.00 | 2012-02-09 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,350 | 97,000 | 0.03 | 0.00 | 2012-02-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,979,250 | 80,000 | 0.13 | 0.00 | 2012-02-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,897,500 | 80,000 | 0.10 | 0.00 | 2012-02-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,827,623 | 80,000 | 0.21 | 0.00 | 2012-02-09 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 863,000 | 65,000 | 0.02 | 0.00 | 2012-02-09 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 651,500 | 60,000 | 0.02 | 0.00 | 2012-02-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 992,200 | 60,000 | 0.03 | 0.00 | 2012-02-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,018,550 | 52,000 | 0.08 | 0.00 | 2012-02-09 | |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-02-09 | |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 463,379 | 49,961 | 0.01 | 0.00 | 2012-02-09 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 587,500 | 30,000 | 0.02 | 0.00 | 2012-02-09 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,077,800 | 30,000 | 0.06 | 0.00 | 2012-02-09 | |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 1,140,850 | 29,000 | 0.03 | 0.00 | 2012-02-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,831,800 | 26,000 | 0.16 | 0.00 | 2012-02-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,942,465 | 26,000 | 0.69 | 0.00 | 2012-02-09 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 675,750 | 20,000 | 0.02 | 0.00 | 2012-02-09 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 627,300 | 20,000 | 0.02 | 0.00 | 2012-02-09 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 630,550 | 20,000 | 0.02 | 0.00 | 2012-02-09 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 564,550 | 18,000 | 0.02 | 0.00 | 2012-02-09 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,038,800 | 18,000 | 0.32 | 0.00 | 2012-02-09 | |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 341,500 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 465,850 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 48 | B01755 | T G SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,092,845 | 7,000 | 0.06 | 0.00 | 2012-02-09 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 | |
| 51 | B01642 | KMT SECURITIES LTD | 199,650 | 5,000 | 0.01 | 0.00 | 2012-02-09 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 616,750 | 5,000 | 0.02 | 0.00 | 2012-02-09 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2012-02-09 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,550 | -1,000 | 0.01 | -0.00 | 2012-02-09 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 550,100 | -1,000 | 0.01 | -0.00 | 2012-02-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,958,250 | -2,000 | 0.11 | -0.00 | 2012-02-09 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,207,150 | -3,000 | 0.03 | -0.00 | 2012-02-09 | |
| 59 | B01776 | AIF SECURITIES LTD | 315,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 671,500 | -4,000 | 0.02 | -0.00 | 2012-02-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 2,836,150 | -4,000 | 0.08 | -0.00 | 2012-02-09 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,849,200 | -5,000 | 0.05 | -0.00 | 2012-02-09 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | -5,000 | 0.03 | -0.00 | 2012-02-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,572,100 | -5,000 | 0.26 | -0.00 | 2012-02-09 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,946 | -6,000 | 0.02 | -0.00 | 2012-02-09 | |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,650 | -9,000 | 0.00 | -0.00 | 2012-02-09 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 965,000 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 69 | B01141 | FE SECURITIES LTD | 504,850 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 356,950 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 643,400 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 311,050 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,553,950 | -10,000 | 0.09 | -0.00 | 2012-02-09 | |
| 75 | B01150 | MTF SECURITIES LTD | 283,550 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 966,000 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,400 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 5,067,850 | -10,000 | 0.14 | -0.00 | 2012-02-09 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 121,550 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 941,500 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,551,350 | -11,000 | 0.04 | -0.00 | 2012-02-09 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 442,650 | -11,000 | 0.01 | -0.00 | 2012-02-09 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,219,250 | -15,000 | 0.27 | -0.00 | 2012-02-09 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 671,100 | -15,000 | 0.02 | -0.00 | 2012-02-09 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,004,000 | -15,000 | 0.37 | -0.00 | 2012-02-09 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,000 | -17,000 | 0.04 | -0.00 | 2012-02-09 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,175,750 | -20,000 | 0.03 | -0.00 | 2012-02-09 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 110,100 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 425,500 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 96 | B01705 | HENIK SECURITIES LTD | 1,344,000 | -20,000 | 0.04 | -0.00 | 2012-02-09 | |
| 97 | B01831 | NERICO BROTHERS LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 98 | B01708 | ROSA SECURITIES LTD | 223,850 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 520,050 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 982,100 | -20,000 | 0.03 | -0.00 | 2012-02-09 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,015,250 | -20,000 | 0.03 | -0.00 | 2012-02-09 | |
| 102 | B01469 | KAISER SECURITIES LTD | 149,100 | -22,000 | 0.00 | -0.00 | 2012-02-09 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,438,750 | -24,000 | 0.17 | -0.00 | 2012-02-09 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,550 | -25,000 | 0.21 | -0.00 | 2012-02-09 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,382,750 | -25,000 | 0.33 | -0.00 | 2012-02-09 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,338,750 | -30,000 | 0.04 | -0.00 | 2012-02-09 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,285,900 | -30,000 | 0.03 | -0.00 | 2012-02-09 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 703,050 | -30,000 | 0.02 | -0.00 | 2012-02-09 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 854,000 | -30,000 | 0.02 | -0.00 | 2012-02-09 | |
| 110 | B01342 | WAH THAI SECURITIES LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2012-02-09 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,545,150 | -35,000 | 0.28 | -0.00 | 2012-02-09 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,467,300 | -40,000 | 0.04 | -0.00 | 2012-02-09 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 1,572,650 | -40,000 | 0.04 | -0.00 | 2012-02-09 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,970,200 | -42,000 | 0.16 | -0.00 | 2012-02-09 | |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 8,828,300 | -49,000 | 0.24 | -0.00 | 2012-02-09 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304 | -49,298 | 0.00 | -0.00 | 2012-02-09 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,109,850 | -50,000 | 0.22 | -0.00 | 2012-02-09 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | -60,000 | 0.02 | -0.00 | 2012-02-09 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 241,000 | -60,000 | 0.01 | -0.00 | 2012-02-09 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,450 | -60,000 | 0.05 | -0.00 | 2012-02-09 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,750 | -61,000 | 0.01 | -0.00 | 2012-02-09 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 1,469,409 | -62,000 | 0.04 | -0.00 | 2012-02-09 | |
| 124 | B01648 | STELLAR SECURITIES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2012-02-09 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 934,550 | -94,000 | 0.02 | -0.00 | 2012-02-09 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,311,535 | -96,500 | 1.34 | -0.00 | 2012-02-09 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -100,000 | 0.01 | -0.00 | 2012-02-09 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,180,288 | -101,000 | 0.03 | -0.00 | 2012-02-09 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -121,000 | 0.00 | -0.00 | 2012-02-09 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 18,445,028 | -122,000 | 0.49 | -0.00 | 2012-02-09 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,506,782 | -131,000 | 0.81 | -0.00 | 2012-02-09 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 7,344,450 | -141,000 | 0.20 | -0.00 | 2012-02-09 | |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 930,000 | -155,000 | 0.02 | -0.00 | 2012-02-09 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,108,035 | -163,000 | 1.07 | -0.00 | 2012-02-09 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 26,710,800 | -198,000 | 0.71 | -0.01 | 2012-02-09 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,210,040 | -200,000 | 0.62 | -0.01 | 2012-02-09 | |
| 137 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2012-02-09 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 29,883,650 | -236,000 | 0.80 | -0.01 | 2012-02-09 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,147,300 | -267,000 | 0.48 | -0.01 | 2012-02-09 | |
| 140 | C00093 | BNP PARIBAS | 4,256,132 | -300,000 | 0.11 | -0.01 | 2012-02-09 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 25,677,556 | -355,000 | 0.68 | -0.01 | 2012-02-09 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,589 | -357,000 | 0.00 | -0.01 | 2012-02-09 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,805,750 | -364,000 | 0.31 | -0.01 | 2012-02-09 | |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 1,585,750 | -405,000 | 0.04 | -0.01 | 2012-02-09 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,410,250 | -452,000 | 0.09 | -0.01 | 2012-02-09 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,242,103 | -532,000 | 0.41 | -0.01 | 2012-02-09 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 39,455,700 | -1,095,000 | 1.05 | -0.03 | 2012-02-09 | |
| 148 | B01928 | ENHANCED SECURITIES LTD | 800,000 | -1,100,000 | 0.02 | -0.03 | 2012-02-09 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 143,773,800 | -1,319,000 | 3.83 | -0.04 | 2012-02-09 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,416,850 | -1,678,000 | 0.49 | -0.04 | 2012-02-09 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,970,450 | -1,740,750 | 0.99 | -0.05 | 2012-02-09 | |
| 152 | B01130 | BOCI SECURITIES LTD | 154,744,673 | -1,767,788 | 4.13 | -0.05 | 2012-02-09 | |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,096,017 | -1,873,000 | 0.22 | -0.05 | 2012-02-09 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,433,157 | -3,441,212 | 11.24 | -0.09 | 2012-02-09 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,022,264 | -6,752,083 | 30.31 | -0.18 | 2012-02-09 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,300,309 | -12,062,500 | 0.83 | -0.32 | 2012-02-09 | |
| 156 | Total changed named holdings | 3,459,066,765 | 30,000 | 92.22 | 0.00 | |||
| 266 | Unchanged named holdings | 246,041,276 | 0 | 6.56 | 0.00 | |||
| 422 | Total named holdings | 3,705,108,041 | 30,000 | 98.78 | 0.00 | |||
| 365 | Unnamed Investor Participants | 22,674,700 | -30,000 | 0.60 | -0.00 | |||
| 787 | Total securities in CCASS | 3,727,782,741 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,217,259 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 88,760,751 |
| Turnover | 202,657,008 |
| Average price | 2.283 |
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