COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,560,952 | 7,024,445 | 27.29 | 0.19 | 2012-12-14 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,667,100 | 3,788,000 | 0.36 | 0.10 | 2012-12-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,124,240 | 1,817,767 | 1.15 | 0.05 | 2012-12-14 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,902,000 | 890,000 | 0.05 | 0.02 | 2012-12-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,123,093 | 878,000 | 0.16 | 0.02 | 2012-12-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,974,968 | 743,295 | 9.76 | 0.02 | 2012-12-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,545,628 | 629,756 | 0.55 | 0.02 | 2012-12-14 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,269,250 | 600,000 | 0.97 | 0.02 | 2012-12-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,221,807 | 596,062 | 0.17 | 0.02 | 2012-12-14 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 647,000 | 455,000 | 0.02 | 0.01 | 2012-12-14 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 779,600 | 400,000 | 0.02 | 0.01 | 2012-12-14 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,378,500 | 400,000 | 0.06 | 0.01 | 2012-12-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,479,950 | 393,000 | 0.36 | 0.01 | 2012-12-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,837,200 | 386,000 | 0.40 | 0.01 | 2012-12-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,847,250 | 376,000 | 0.16 | 0.01 | 2012-12-14 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 938,000 | 280,000 | 0.03 | 0.01 | 2012-12-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,274,994 | 225,000 | 0.89 | 0.01 | 2012-12-14 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,350 | 200,000 | 0.01 | 0.01 | 2012-12-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,850 | 103,000 | 0.20 | 0.00 | 2012-12-14 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,858,500 | 100,000 | 0.13 | 0.00 | 2012-12-14 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 548,000 | 90,000 | 0.01 | 0.00 | 2012-12-14 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,018 | 75,018 | 0.00 | 0.00 | 2012-12-14 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,576,500 | 67,000 | 0.95 | 0.00 | 2012-12-14 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 411,000 | 65,000 | 0.01 | 0.00 | 2012-12-14 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,200,100 | 60,000 | 0.03 | 0.00 | 2012-12-14 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,211,000 | 50,000 | 0.03 | 0.00 | 2012-12-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,702,187 | 43,000 | 0.31 | 0.00 | 2012-12-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,537,900 | 43,000 | 0.04 | 0.00 | 2012-12-14 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 384,650 | 40,000 | 0.01 | 0.00 | 2012-12-14 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,722,250 | 35,000 | 0.13 | 0.00 | 2012-12-14 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 870,150 | 35,000 | 0.02 | 0.00 | 2012-12-14 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,750 | 26,000 | 0.01 | 0.00 | 2012-12-14 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,241,650 | 23,000 | 0.49 | 0.00 | 2012-12-14 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,800 | 20,000 | 0.08 | 0.00 | 2012-12-14 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,863,550 | 20,000 | 0.24 | 0.00 | 2012-12-14 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 641,250 | 20,000 | 0.02 | 0.00 | 2012-12-14 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,026,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 744,300 | 20,000 | 0.02 | 0.00 | 2012-12-14 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 873,550 | 20,000 | 0.02 | 0.00 | 2012-12-14 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,931,450 | 20,000 | 0.10 | 0.00 | 2012-12-14 | |
| 43 | B01709 | RPS INVESTMENT LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 21,783,850 | 18,000 | 0.58 | 0.00 | 2012-12-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,576,200 | 17,000 | 0.55 | 0.00 | 2012-12-14 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,593,700 | 16,000 | 0.82 | 0.00 | 2012-12-14 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,296,350 | 10,000 | 0.06 | 0.00 | 2012-12-14 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 2,189,800 | 10,000 | 0.06 | 0.00 | 2012-12-14 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,190,450 | 10,000 | 0.03 | 0.00 | 2012-12-14 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 473,100 | 10,000 | 0.01 | 0.00 | 2012-12-14 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,026,150 | 10,000 | 0.03 | 0.00 | 2012-12-14 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,376,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,150 | 10,000 | 0.02 | 0.00 | 2012-12-14 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,811,650 | 10,000 | 0.05 | 0.00 | 2012-12-14 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 512,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 636,050 | 8,000 | 0.02 | 0.00 | 2012-12-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 34,123,200 | 2,000 | 0.91 | 0.00 | 2012-12-14 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 938,650 | 2,000 | 0.03 | 0.00 | 2012-12-14 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 407,714 | -48 | 0.01 | -0.00 | 2012-12-14 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 203,550 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,450,400 | -5,000 | 0.25 | -0.00 | 2012-12-14 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 6,277,650 | -9,000 | 0.17 | -0.00 | 2012-12-14 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 268,500 | -10,000 | 0.01 | -0.00 | 2012-12-14 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,726,950 | -10,000 | 0.13 | -0.00 | 2012-12-14 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,134,700 | -10,000 | 0.06 | -0.00 | 2012-12-14 | |
| 70 | B01722 | CTW SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 175,850 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 537,450 | -10,000 | 0.01 | -0.00 | 2012-12-14 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,189 | -10,000 | 0.02 | -0.00 | 2012-12-14 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 418,850 | -10,000 | 0.01 | -0.00 | 2012-12-14 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,769,150 | -10,000 | 0.13 | -0.00 | 2012-12-14 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,483,600 | -10,000 | 0.07 | -0.00 | 2012-12-14 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 496,500 | -10,000 | 0.01 | -0.00 | 2012-12-14 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 1,179,250 | -10,000 | 0.03 | -0.00 | 2012-12-14 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,275,600 | -10,000 | 0.03 | -0.00 | 2012-12-14 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,454,750 | -15,000 | 0.07 | -0.00 | 2012-12-14 | |
| 83 | B01740 | WIN SECURITIES LTD | 4,021,750 | -15,000 | 0.11 | -0.00 | 2012-12-14 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 776,450 | -15,000 | 0.02 | -0.00 | 2012-12-14 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,227,550 | -17,900 | 0.17 | -0.00 | 2012-12-14 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,222,000 | -20,000 | 0.11 | -0.00 | 2012-12-14 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,329,250 | -20,000 | 0.04 | -0.00 | 2012-12-14 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,048,550 | -20,000 | 0.03 | -0.00 | 2012-12-14 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 885,350 | -20,000 | 0.02 | -0.00 | 2012-12-14 | |
| 90 | B01567 | PRIME SECURITIES LTD | 609,351 | -20,000 | 0.02 | -0.00 | 2012-12-14 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,952,400 | -20,000 | 0.08 | -0.00 | 2012-12-14 | |
| 92 | B01290 | SPS SECURITIES LTD | 466,500 | -20,000 | 0.01 | -0.00 | 2012-12-14 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 680,050 | -20,000 | 0.02 | -0.00 | 2012-12-14 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 18,440,360 | -23,000 | 0.49 | -0.00 | 2012-12-14 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,340,750 | -28,000 | 0.22 | -0.00 | 2012-12-14 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 1,086,650 | -30,000 | 0.03 | -0.00 | 2012-12-14 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,666,000 | -31,000 | 0.12 | -0.00 | 2012-12-14 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,834,750 | -35,000 | 0.45 | -0.00 | 2012-12-14 | |
| 99 | B01184 | QUAM SECURITIES LTD | 3,228,400 | -36,000 | 0.09 | -0.00 | 2012-12-14 | |
| 100 | B01277 | BRADBURY SECURITIES LTD | 811,000 | -40,000 | 0.02 | -0.00 | 2012-12-14 | |
| 101 | B01803 | RICH BAY SECURITIES LTD | 82,850 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 3,035,400 | -40,000 | 0.08 | -0.00 | 2012-12-14 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 163,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 624,077 | -41,000 | 0.02 | -0.00 | 2012-12-14 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 5,370,300 | -47,000 | 0.14 | -0.00 | 2012-12-14 | |
| 107 | C00093 | BNP PARIBAS | 12,077,786 | -50,000 | 0.32 | -0.00 | 2012-12-14 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 | |
| 109 | B01831 | NERICO BROTHERS LTD | 273,000 | -50,000 | 0.01 | -0.00 | 2012-12-14 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 433,900 | -50,000 | 0.01 | -0.00 | 2012-12-14 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,583,650 | -50,000 | 0.04 | -0.00 | 2012-12-14 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,713,050 | -51,000 | 0.07 | -0.00 | 2012-12-14 | |
| 113 | B01758 | CHINA RESERVE SECURITIES LTD | 1,141,850 | -53,000 | 0.03 | -0.00 | 2012-12-14 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,892,150 | -54,000 | 0.24 | -0.00 | 2012-12-14 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 2,244,700 | -60,000 | 0.06 | -0.00 | 2012-12-14 | |
| 116 | B01416 | VC BROKERAGE LTD | 4,281,650 | -60,000 | 0.11 | -0.00 | 2012-12-14 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 2,645,150 | -68,000 | 0.07 | -0.00 | 2012-12-14 | |
| 118 | B01768 | WINTONE SECURITIES LTD | 38,000 | -83,000 | 0.00 | -0.00 | 2012-12-14 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 1,764,150 | -87,000 | 0.05 | -0.00 | 2012-12-14 | |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,400 | -100,000 | 0.01 | -0.00 | 2012-12-14 | |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 650,000 | -100,000 | 0.02 | -0.00 | 2012-12-14 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,877,100 | -100,000 | 0.08 | -0.00 | 2012-12-14 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,908,553 | -105,000 | 0.53 | -0.00 | 2012-12-14 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,730,300 | -116,000 | 0.05 | -0.00 | 2012-12-14 | |
| 125 | B01130 | BOCI SECURITIES LTD | 171,456,121 | -124,000 | 4.57 | -0.00 | 2012-12-14 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -132,000 | 0.01 | -0.00 | 2012-12-14 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,430,650 | -135,000 | 0.57 | -0.00 | 2012-12-14 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,554,490 | -135,000 | 0.71 | -0.00 | 2012-12-14 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 5,279,600 | -139,000 | 0.14 | -0.00 | 2012-12-14 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,058,236 | -141,000 | 0.32 | -0.00 | 2012-12-14 | |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,434,000 | -150,000 | 0.04 | -0.00 | 2012-12-14 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 172,201,900 | -157,000 | 4.59 | -0.00 | 2012-12-14 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 2,526,288 | -179,000 | 0.07 | -0.00 | 2012-12-14 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,195,300 | -180,000 | 0.54 | -0.00 | 2012-12-14 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,900,099 | -182,000 | 0.66 | -0.00 | 2012-12-14 | |
| 136 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-12-14 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,392,000 | -225,000 | 2.70 | -0.01 | 2012-12-14 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 26,256,087 | -244,000 | 0.70 | -0.01 | 2012-12-14 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 1,452,000 | -270,000 | 0.04 | -0.01 | 2012-12-14 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 3,106,950 | -341,000 | 0.08 | -0.01 | 2012-12-14 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,215,500 | -346,000 | 0.25 | -0.01 | 2012-12-14 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,664,400 | -443,000 | 0.10 | -0.01 | 2012-12-14 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,406,935 | -451,000 | 1.48 | -0.01 | 2012-12-14 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 2,183,000 | -490,000 | 0.06 | -0.01 | 2012-12-14 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,966,225 | -496,000 | 1.12 | -0.01 | 2012-12-14 | |
| 146 | C00010 | CITIBANK N.A. | 98,646,529 | -593,000 | 2.63 | -0.02 | 2012-12-14 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 814,500 | -600,000 | 0.02 | -0.02 | 2012-12-14 | |
| 148 | B01610 | KGI ASIA LTD | 29,143,950 | -901,000 | 0.78 | -0.02 | 2012-12-14 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,456,365 | -933,000 | 0.95 | -0.02 | 2012-12-14 | |
| 150 | B01839 | RABO BROKERAGE HK LTD | 5,930,250 | -1,000,000 | 0.16 | -0.03 | 2012-12-14 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,948,247 | -1,290,000 | 0.61 | -0.03 | 2012-12-14 | |
| 152 | B01608 | OPEN SECURITIES LTD | 70,000 | -1,870,000 | 0.00 | -0.05 | 2012-12-14 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,311,010 | -1,910,000 | 12.22 | -0.05 | 2012-12-14 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,184,250 | -4,503,295 | 0.46 | -0.12 | 2012-12-14 | |
| 154 | Total changed named holdings | 3,380,821,249 | 458,100 | 90.13 | 0.01 | |||
| 269 | Unchanged named holdings | 324,869,492 | 0 | 8.66 | 0.00 | |||
| 423 | Total named holdings | 3,705,690,741 | 458,100 | 98.79 | 0.00 | |||
| 351 | Unnamed Investor Participants | 21,909,000 | -450,000 | 0.58 | -0.01 | |||
| 774 | Total securities in CCASS | 3,727,599,741 | 8,100 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,400,259 | -8,100 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 50,072,048 |
| Turnover | 111,536,190 |
| Average price | 2.228 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy