COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,778,564 | 8,752,500 | 0.46 | 0.34 | 2011-01-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,530,565 | 2,030,788 | 3.39 | 0.08 | 2011-01-17 | |
| 3 | C00018 | HANG SENG BANK LTD | 30,204,393 | 1,748,805 | 1.17 | 0.07 | 2011-01-17 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,880,138 | 1,165,000 | 0.19 | 0.05 | 2011-01-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,830,227 | 987,771 | 3.67 | 0.04 | 2011-01-17 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,224,050 | 972,000 | 0.32 | 0.04 | 2011-01-17 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,222,572 | 914,000 | 0.09 | 0.04 | 2011-01-17 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,728,156 | 859,000 | 0.42 | 0.03 | 2011-01-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,481,064 | 813,152 | 0.06 | 0.03 | 2011-01-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,095 | 503,000 | 0.31 | 0.02 | 2011-01-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,469,450 | 498,723 | 0.72 | 0.02 | 2011-01-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,449,128 | 413,000 | 0.06 | 0.02 | 2011-01-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,075 | 363,500 | 0.14 | 0.01 | 2011-01-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,303,976 | 312,000 | 0.55 | 0.01 | 2011-01-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,249,200 | 219,500 | 0.55 | 0.01 | 2011-01-17 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 704,000 | 150,000 | 0.03 | 0.01 | 2011-01-17 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,540,500 | 135,000 | 0.10 | 0.01 | 2011-01-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,848,740 | 132,500 | 0.85 | 0.01 | 2011-01-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,101,225 | 123,500 | 0.31 | 0.00 | 2011-01-17 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 632,000 | 120,000 | 0.02 | 0.00 | 2011-01-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | 89,000 | 0.07 | 0.00 | 2011-01-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 20,184,975 | 84,500 | 0.78 | 0.00 | 2011-01-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,810,850 | 66,000 | 0.23 | 0.00 | 2011-01-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,790,900 | 60,000 | 0.07 | 0.00 | 2011-01-17 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 210,500 | 52,000 | 0.01 | 0.00 | 2011-01-17 | |
| 26 | B01708 | ROSA SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,171 | 47,500 | 0.08 | 0.00 | 2011-01-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 953,975 | 47,500 | 0.04 | 0.00 | 2011-01-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,429,825 | 47,000 | 1.02 | 0.00 | 2011-01-17 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,130,725 | 40,000 | 0.08 | 0.00 | 2011-01-17 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 166,550 | 39,000 | 0.01 | 0.00 | 2011-01-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,874,025 | 38,000 | 0.19 | 0.00 | 2011-01-17 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | 35,000 | 0.01 | 0.00 | 2011-01-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 647,175 | 34,000 | 0.03 | 0.00 | 2011-01-17 | |
| 35 | B01458 | YICKO SECURITIES LTD | 424,500 | 32,000 | 0.02 | 0.00 | 2011-01-17 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,508,000 | 30,000 | 0.06 | 0.00 | 2011-01-17 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 381,500 | 30,000 | 0.01 | 0.00 | 2011-01-17 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 935,875 | 27,000 | 0.04 | 0.00 | 2011-01-17 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 220,500 | 26,000 | 0.01 | 0.00 | 2011-01-17 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 452,500 | 20,000 | 0.02 | 0.00 | 2011-01-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,400 | 19,500 | 0.08 | 0.00 | 2011-01-17 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 358,600 | 15,000 | 0.01 | 0.00 | 2011-01-17 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 99,050 | 15,000 | 0.00 | 0.00 | 2011-01-17 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 562,500 | 14,000 | 0.02 | 0.00 | 2011-01-17 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 59,450 | 14,000 | 0.00 | 0.00 | 2011-01-17 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,282,675 | 14,000 | 0.05 | 0.00 | 2011-01-17 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,443,700 | 12,000 | 0.06 | 0.00 | 2011-01-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,199,000 | 11,000 | 0.16 | 0.00 | 2011-01-17 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 51 | B01859 | CLC SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,550 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,161,500 | 10,000 | 0.05 | 0.00 | 2011-01-17 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,500 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 56 | B01645 | SELINA & CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 4,480,500 | 10,000 | 0.17 | 0.00 | 2011-01-17 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,678,000 | 9,500 | 0.07 | 0.00 | 2011-01-17 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,572,500 | 9,000 | 0.60 | 0.00 | 2011-01-17 | |
| 60 | B01184 | QUAM SECURITIES LTD | 458,550 | 8,500 | 0.02 | 0.00 | 2011-01-17 | |
| 61 | B01740 | WIN SECURITIES LTD | 444,550 | 8,500 | 0.02 | 0.00 | 2011-01-17 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 | |
| 63 | B01831 | NERICO BROTHERS LTD | 173,500 | 6,000 | 0.01 | 0.00 | 2011-01-17 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,150 | 6,000 | 0.01 | 0.00 | 2011-01-17 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 | |
| 66 | B01722 | CTW SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,059,500 | 5,000 | 0.04 | 0.00 | 2011-01-17 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,475 | 5,000 | 0.09 | 0.00 | 2011-01-17 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | 5,000 | 0.02 | 0.00 | 2011-01-17 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 | |
| 71 | B01709 | RPS INVESTMENT LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 417,000 | 5,000 | 0.02 | 0.00 | 2011-01-17 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2011-01-17 | |
| 74 | B01651 | MING HON SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 75 | B01350 | S. W. WOO & CO LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,859,800 | 3,600 | 0.42 | 0.00 | 2011-01-17 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2011-01-17 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 | |
| 79 | B01150 | MTF SECURITIES LTD | 140,500 | 3,000 | 0.01 | 0.00 | 2011-01-17 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,500 | 3,000 | 0.01 | 0.00 | 2011-01-17 | |
| 81 | B01290 | SPS SECURITIES LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2011-01-17 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,870,275 | 2,500 | 0.15 | 0.00 | 2011-01-17 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,856,950 | 2,500 | 0.58 | 0.00 | 2011-01-17 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 584,650 | 2,000 | 0.02 | 0.00 | 2011-01-17 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 | |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 664,100 | 1,000 | 0.03 | 0.00 | 2011-01-17 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 137,119 | -118 | 0.01 | -0.00 | 2011-01-17 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,000 | -271 | 0.01 | -0.00 | 2011-01-17 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,935,550 | -500 | 0.08 | -0.00 | 2011-01-17 | |
| 93 | B01776 | AIF SECURITIES LTD | 225,100 | -1,000 | 0.01 | -0.00 | 2011-01-17 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 225,600 | -1,000 | 0.01 | -0.00 | 2011-01-17 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,011,050 | -1,000 | 0.08 | -0.00 | 2011-01-17 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,310,200 | -2,000 | 0.21 | -0.00 | 2011-01-17 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 491,000 | -2,000 | 0.02 | -0.00 | 2011-01-17 | |
| 99 | B01469 | KAISER SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 271,875 | -2,000 | 0.01 | -0.00 | 2011-01-17 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-01-17 | |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,300 | -3,000 | 0.01 | -0.00 | 2011-01-17 | |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,211,250 | -3,000 | 0.05 | -0.00 | 2011-01-17 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 757,000 | -3,000 | 0.03 | -0.00 | 2011-01-17 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 670,500 | -3,000 | 0.03 | -0.00 | 2011-01-17 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 305,675 | -3,000 | 0.01 | -0.00 | 2011-01-17 | |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 208,406 | -3,956 | 0.01 | -0.00 | 2011-01-17 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 399,750 | -4,000 | 0.02 | -0.00 | 2011-01-17 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 127,100 | -4,000 | 0.00 | -0.00 | 2011-01-17 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,500 | -4,500 | 0.02 | -0.00 | 2011-01-17 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,224,825 | -5,000 | 0.74 | -0.00 | 2011-01-17 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,650 | -5,000 | 0.03 | -0.00 | 2011-01-17 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 84,575 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,725 | -5,000 | 0.20 | -0.00 | 2011-01-17 | |
| 116 | B01647 | TRUTH SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,950 | -6,000 | 0.09 | -0.00 | 2011-01-17 | |
| 118 | B01385 | FAIRWIN BROKING LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2011-01-17 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 496,700 | -6,500 | 0.02 | -0.00 | 2011-01-17 | |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | -8,000 | 0.01 | -0.00 | 2011-01-17 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 332,750 | -8,000 | 0.01 | -0.00 | 2011-01-17 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,237,425 | -8,500 | 0.09 | -0.00 | 2011-01-17 | |
| 123 | C00026 | CHONG HING BANK LTD | 3,539,500 | -10,000 | 0.14 | -0.00 | 2011-01-17 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 789,275 | -10,000 | 0.03 | -0.00 | 2011-01-17 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 419,400 | -10,000 | 0.02 | -0.00 | 2011-01-17 | |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,450 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,500 | -10,000 | 0.01 | -0.00 | 2011-01-17 | |
| 128 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 | |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | -11,000 | 0.03 | -0.00 | 2011-01-17 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 429,000 | -12,000 | 0.02 | -0.00 | 2011-01-17 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,275,750 | -12,000 | 0.05 | -0.00 | 2011-01-17 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 362,500 | -12,000 | 0.01 | -0.00 | 2011-01-17 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 450,750 | -13,000 | 0.02 | -0.00 | 2011-01-17 | |
| 137 | C00074 | DEUTSCHE BANK AG | 69,133,322 | -13,844 | 2.68 | -0.00 | 2011-01-17 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 761,650 | -16,500 | 0.03 | -0.00 | 2011-01-17 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,065,495 | -17,000 | 0.20 | -0.00 | 2011-01-17 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 141 | B01427 | TSE'S SECURITIES LTD | 2,211,575 | -20,000 | 0.09 | -0.00 | 2011-01-17 | |
| 142 | B01768 | WINTONE SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 2,616,150 | -22,000 | 0.10 | -0.00 | 2011-01-17 | |
| 144 | B01152 | YU ON SECURITIES CO LTD | 418,500 | -22,000 | 0.02 | -0.00 | 2011-01-17 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 71,852,156 | -24,798 | 2.78 | -0.00 | 2011-01-17 | |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,681,000 | -25,000 | 0.14 | -0.00 | 2011-01-17 | |
| 147 | B01294 | CS WEALTH SECURITIES LTD | 62,500 | -25,000 | 0.00 | -0.00 | 2011-01-17 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2011-01-17 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 361,500 | -27,000 | 0.01 | -0.00 | 2011-01-17 | |
| 150 | C00093 | BNP PARIBAS | 3,776,952 | -28,500 | 0.15 | -0.00 | 2011-01-17 | |
| 151 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,500 | -30,000 | 0.01 | -0.00 | 2011-01-17 | |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,213,440 | -30,000 | 0.20 | -0.00 | 2011-01-17 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 486,000 | -36,000 | 0.02 | -0.00 | 2011-01-17 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,085,500 | -38,000 | 0.04 | -0.00 | 2011-01-17 | |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 191,400 | -40,000 | 0.01 | -0.00 | 2011-01-17 | |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 740,902 | -42,000 | 0.03 | -0.00 | 2011-01-17 | |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 2,039,900 | -49,500 | 0.08 | -0.00 | 2011-01-17 | |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,299 | -50,000 | 0.01 | -0.00 | 2011-01-17 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,725 | -56,000 | 0.12 | -0.00 | 2011-01-17 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,989,925 | -63,000 | 0.12 | -0.00 | 2011-01-17 | |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 469,000 | -67,300 | 0.02 | -0.00 | 2011-01-17 | |
| 162 | B01209 | MASON SECURITIES LTD | 2,200,475 | -76,000 | 0.09 | -0.00 | 2011-01-17 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 978,500 | -81,000 | 0.04 | -0.00 | 2011-01-17 | |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,550 | -89,000 | 0.05 | -0.00 | 2011-01-17 | |
| 165 | B01853 | CMBC SECURITIES CO LTD | 42,500 | -90,000 | 0.00 | -0.00 | 2011-01-17 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,581,000 | -100,000 | 1.61 | -0.00 | 2011-01-17 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,580,691 | -100,500 | 0.53 | -0.00 | 2011-01-17 | |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,750 | -101,000 | 0.03 | -0.00 | 2011-01-17 | |
| 169 | B01297 | ONSHINE SECURITIES LTD | 1,720,500 | -101,000 | 0.07 | -0.00 | 2011-01-17 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,008,500 | -115,000 | 0.08 | -0.00 | 2011-01-17 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,903,875 | -132,000 | 2.40 | -0.01 | 2011-01-17 | |
| 172 | B01450 | DL BROKERAGE LTD | 713,500 | -150,000 | 0.03 | -0.01 | 2011-01-17 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,413,500 | -173,000 | 0.25 | -0.01 | 2011-01-17 | |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 394,575 | -200,000 | 0.02 | -0.01 | 2011-01-17 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,525,993 | -207,500 | 0.76 | -0.01 | 2011-01-17 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 4,038,116 | -208,000 | 0.16 | -0.01 | 2011-01-17 | |
| 177 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -210,000 | 0.00 | -0.01 | 2011-01-17 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,133,394 | -222,500 | 0.59 | -0.01 | 2011-01-17 | |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,733,243 | -228,472 | 0.65 | -0.01 | 2011-01-17 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 1,885,750 | -250,000 | 0.07 | -0.01 | 2011-01-17 | |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,398,750 | -278,000 | 0.05 | -0.01 | 2011-01-17 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,984,650 | -302,000 | 1.12 | -0.01 | 2011-01-17 | |
| 183 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -320,000 | 0.00 | -0.01 | 2011-01-17 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 18,895,800 | -342,000 | 0.73 | -0.01 | 2011-01-17 | |
| 185 | B01610 | KGI ASIA LTD | 14,434,225 | -392,000 | 0.56 | -0.02 | 2011-01-17 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 15,601,625 | -406,000 | 0.60 | -0.02 | 2011-01-17 | |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,380,519 | -415,500 | 0.17 | -0.02 | 2011-01-17 | |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,309,292 | -483,000 | 0.59 | -0.02 | 2011-01-17 | |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,379,850 | -507,500 | 0.25 | -0.02 | 2011-01-17 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 345,500 | -588,500 | 0.01 | -0.02 | 2011-01-17 | |
| 191 | C00010 | CITIBANK N.A. | 84,685,043 | -610,305 | 3.28 | -0.02 | 2011-01-17 | |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,240,863 | -873,000 | 9.23 | -0.03 | 2011-01-17 | |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,234,459 | -1,111,000 | 1.48 | -0.04 | 2011-01-17 | |
| 194 | B01130 | BOCI SECURITIES LTD | 144,615,654 | -1,483,500 | 5.60 | -0.06 | 2011-01-17 | |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,531,804 | -3,622,175 | 26.95 | -0.14 | 2011-01-17 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,436,896 | -6,825,100 | 11.14 | -0.26 | 2011-01-17 | |
| 196 | Total changed named holdings | 2,508,564,022 | -19,500 | 97.21 | -0.00 | |||
| 223 | Unchanged named holdings | 54,038,098 | 0 | 2.09 | 0.00 | |||
| 419 | Total named holdings | 2,562,602,120 | -19,500 | 99.30 | 0.00 | |||
| 265 | Unnamed Investor Participants | 7,253,700 | 14,000 | 0.28 | 0.00 | |||
| 684 | Total securities in CCASS | 2,569,855,820 | -5,500 | 99.58 | -0.00 | |||
| Securities not in CCASS | 10,744,180 | 5,500 | 0.42 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 43,132,589 |
| Turnover | 398,341,679 |
| Average price | 9.235 |
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