COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,247,379 | 4,026,000 | 0.36 | 0.16 | 2011-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,293,034 | 2,021,050 | 9.00 | 0.08 | 2011-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,551,026 | 1,808,572 | 0.84 | 0.07 | 2011-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,231,225 | 1,398,500 | 3.26 | 0.05 | 2011-01-28 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,251,926 | 1,251,926 | 0.05 | 0.05 | 2011-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 143,349,654 | 1,073,000 | 5.55 | 0.04 | 2011-01-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,813,741 | 1,023,000 | 0.30 | 0.04 | 2011-01-28 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,678,180 | 926,500 | 0.18 | 0.04 | 2011-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 94,723,022 | 587,500 | 3.67 | 0.02 | 2011-01-28 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 21,636,975 | 549,000 | 0.84 | 0.02 | 2011-01-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,900 | 416,500 | 0.06 | 0.02 | 2011-01-28 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,500 | 356,000 | 0.02 | 0.01 | 2011-01-28 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,071,000 | 306,000 | 0.04 | 0.01 | 2011-01-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,934,450 | 300,000 | 0.58 | 0.01 | 2011-01-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,049,800 | 266,500 | 0.74 | 0.01 | 2011-01-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,103,000 | 257,500 | 0.51 | 0.01 | 2011-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,408,993 | 254,500 | 0.75 | 0.01 | 2011-01-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,597,976 | 229,000 | 0.57 | 0.01 | 2011-01-28 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 341,000 | 200,000 | 0.01 | 0.01 | 2011-01-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,495 | 197,000 | 0.20 | 0.01 | 2011-01-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,802,150 | 181,000 | 1.15 | 0.01 | 2011-01-28 | |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,585,956 | 174,000 | 0.37 | 0.01 | 2011-01-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,634,894 | 152,500 | 0.61 | 0.01 | 2011-01-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,395,225 | 148,000 | 0.13 | 0.01 | 2011-01-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,472,240 | 144,000 | 0.87 | 0.01 | 2011-01-28 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,770,000 | 138,000 | 0.07 | 0.01 | 2011-01-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,055,725 | 134,500 | 0.20 | 0.01 | 2011-01-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,286,725 | 122,500 | 0.32 | 0.00 | 2011-01-28 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,128 | 110,000 | 0.05 | 0.00 | 2011-01-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,860,200 | 104,000 | 0.58 | 0.00 | 2011-01-28 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,211,500 | 85,000 | 0.05 | 0.00 | 2011-01-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,192,625 | 82,500 | 0.59 | 0.00 | 2011-01-28 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 704,000 | 70,000 | 0.03 | 0.00 | 2011-01-28 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 892,572 | 58,500 | 0.03 | 0.00 | 2011-01-28 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,041,000 | 56,000 | 0.08 | 0.00 | 2011-01-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,051,991 | 56,000 | 0.51 | 0.00 | 2011-01-28 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 870,000 | 55,000 | 0.03 | 0.00 | 2011-01-28 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 82,500 | 50,000 | 0.00 | 0.00 | 2011-01-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,307,450 | 50,000 | 0.13 | 0.00 | 2011-01-28 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,657,643 | 50,000 | 0.65 | 0.00 | 2011-01-28 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,651,775 | 48,500 | 0.14 | 0.00 | 2011-01-28 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 295,000 | 46,000 | 0.01 | 0.00 | 2011-01-28 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,171 | 45,000 | 0.08 | 0.00 | 2011-01-28 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,345,200 | 41,500 | 0.05 | 0.00 | 2011-01-28 | |
| 46 | C00016 | DBS BANK LTD | 1,117,670 | 40,000 | 0.04 | 0.00 | 2011-01-28 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,737,900 | 40,000 | 0.07 | 0.00 | 2011-01-28 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,627,500 | 38,000 | 0.14 | 0.00 | 2011-01-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,825,056 | 35,000 | 0.54 | 0.00 | 2011-01-28 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,704,000 | 30,000 | 0.07 | 0.00 | 2011-01-28 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,150 | 30,000 | 0.03 | 0.00 | 2011-01-28 | |
| 52 | B01469 | KAISER SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,500 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,500 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,500 | 30,000 | 0.00 | 0.00 | 2011-01-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,797,876 | 30,000 | 0.19 | 0.00 | 2011-01-28 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 26,000 | 0.00 | 0.00 | 2011-01-28 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,202,475 | 25,000 | 0.09 | 0.00 | 2011-01-28 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,197,750 | 24,500 | 0.05 | 0.00 | 2011-01-28 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 941,875 | 24,000 | 0.04 | 0.00 | 2011-01-28 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,017,825 | 23,000 | 0.74 | 0.00 | 2011-01-28 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,190,500 | 23,000 | 0.05 | 0.00 | 2011-01-28 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,500 | 23,000 | 0.02 | 0.00 | 2011-01-28 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,325,200 | 22,000 | 0.21 | 0.00 | 2011-01-28 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,850 | 20,500 | 0.21 | 0.00 | 2011-01-28 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,531,000 | 20,000 | 0.14 | 0.00 | 2011-01-28 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,377,150 | 20,000 | 0.09 | 0.00 | 2011-01-28 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,125,725 | 20,000 | 0.08 | 0.00 | 2011-01-28 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 947,250 | 20,000 | 0.04 | 0.00 | 2011-01-28 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 590,700 | 20,000 | 0.02 | 0.00 | 2011-01-28 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 225,500 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,068,395 | 20,000 | 0.20 | 0.00 | 2011-01-28 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,634,500 | 20,000 | 0.06 | 0.00 | 2011-01-28 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 148,098 | 19,950 | 0.01 | 0.00 | 2011-01-28 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,171,000 | 19,500 | 0.24 | 0.00 | 2011-01-28 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,050 | 19,500 | 0.05 | 0.00 | 2011-01-28 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 383,500 | 17,000 | 0.01 | 0.00 | 2011-01-28 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,975 | 16,000 | 0.04 | 0.00 | 2011-01-28 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 226,550 | 15,000 | 0.01 | 0.00 | 2011-01-28 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 183,500 | 15,000 | 0.01 | 0.00 | 2011-01-28 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 208,500 | 14,000 | 0.01 | 0.00 | 2011-01-28 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,235,175 | 13,000 | 0.05 | 0.00 | 2011-01-28 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 738,402 | 12,000 | 0.03 | 0.00 | 2011-01-28 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,282,925 | 11,500 | 0.09 | 0.00 | 2011-01-28 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,135 | 11,000 | 0.01 | 0.00 | 2011-01-28 | |
| 87 | B01184 | QUAM SECURITIES LTD | 487,550 | 11,000 | 0.02 | 0.00 | 2011-01-28 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 458,950 | 11,000 | 0.02 | 0.00 | 2011-01-28 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 165,450 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 599,150 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,269,250 | 10,000 | 0.05 | 0.00 | 2011-01-28 | |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,550 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,237,750 | 10,000 | 0.05 | 0.00 | 2011-01-28 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 332,675 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 103 | B01342 | WAH THAI SECURITIES LTD | 1,076,000 | 10,000 | 0.04 | 0.00 | 2011-01-28 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 106 | B01173 | RIFA SECURITIES LTD | 121,500 | 9,500 | 0.00 | 0.00 | 2011-01-28 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 399,750 | 8,000 | 0.02 | 0.00 | 2011-01-28 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 360,250 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 275,875 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-01-28 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,941,750 | 7,000 | 0.08 | 0.00 | 2011-01-28 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,804,525 | 6,000 | 0.19 | 0.00 | 2011-01-28 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 578,675 | 6,000 | 0.02 | 0.00 | 2011-01-28 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 863,500 | 5,000 | 0.03 | 0.00 | 2011-01-28 | |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 419,575 | 5,000 | 0.02 | 0.00 | 2011-01-28 | |
| 119 | B01709 | RPS INVESTMENT LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 154,500 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 107,050 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 470,700 | 5,000 | 0.02 | 0.00 | 2011-01-28 | |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 124 | B01290 | SPS SECURITIES LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 2,019,575 | 4,000 | 0.08 | 0.00 | 2011-01-28 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,600 | 3,000 | 0.01 | 0.00 | 2011-01-28 | |
| 127 | B01231 | GIGAMONEY LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2011-01-28 | |
| 128 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 129 | B01567 | PRIME SECURITIES LTD | 160,326 | 3,000 | 0.01 | 0.00 | 2011-01-28 | |
| 130 | B01277 | BRADBURY SECURITIES LTD | 2,575 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 131 | B01450 | DL BROKERAGE LTD | 727,500 | 2,000 | 0.03 | 0.00 | 2011-01-28 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 1,180,000 | 2,000 | 0.05 | 0.00 | 2011-01-28 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 134 | B01158 | SOLID KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 4,464,500 | 2,000 | 0.17 | 0.00 | 2011-01-28 | |
| 136 | B01569 | TANG PING KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 242,750 | 1,000 | 0.01 | 0.00 | 2011-01-28 | |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,190,750 | 1,000 | 0.05 | 0.00 | 2011-01-28 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -500 | 0.03 | -0.00 | 2011-01-28 | |
| 140 | B01740 | WIN SECURITIES LTD | 436,550 | -1,000 | 0.02 | -0.00 | 2011-01-28 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,000 | -2,000 | 0.04 | -0.00 | 2011-01-28 | |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 763,500 | -2,000 | 0.03 | -0.00 | 2011-01-28 | |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 1,931,900 | -2,000 | 0.07 | -0.00 | 2011-01-28 | |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,112,500 | -3,000 | 0.04 | -0.00 | 2011-01-28 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 1,536,150 | -3,000 | 0.06 | -0.00 | 2011-01-28 | |
| 148 | B01519 | GOOD HARVEST SECURITIES CO LTD | 95,450 | -3,000 | 0.00 | -0.00 | 2011-01-28 | |
| 149 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 980,275 | -4,000 | 0.04 | -0.00 | 2011-01-28 | |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 71,884,156 | -5,000 | 2.79 | -0.00 | 2011-01-28 | |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 754,500 | -6,000 | 0.03 | -0.00 | 2011-01-28 | |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 336,500 | -6,500 | 0.01 | -0.00 | 2011-01-28 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -8,000 | 0.02 | -0.00 | 2011-01-28 | |
| 155 | B01483 | BULLISH SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 553,500 | -10,000 | 0.02 | -0.00 | 2011-01-28 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,985,925 | -10,000 | 0.12 | -0.00 | 2011-01-28 | |
| 158 | B01376 | PUBLIC SECURITIES LTD | 2,069,000 | -10,000 | 0.08 | -0.00 | 2011-01-28 | |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,681,050 | -20,500 | 0.34 | -0.00 | 2011-01-28 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,641,459 | -28,500 | 1.57 | -0.00 | 2011-01-28 | |
| 161 | B01610 | KGI ASIA LTD | 11,296,725 | -45,500 | 0.44 | -0.00 | 2011-01-28 | |
| 162 | C00012 | DAH SING BANK LTD | 702,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 | |
| 163 | B01708 | ROSA SECURITIES LTD | 540,000 | -62,000 | 0.02 | -0.00 | 2011-01-28 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 2,299,975 | -67,500 | 0.09 | -0.00 | 2011-01-28 | |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,809,300 | -70,000 | 0.42 | -0.00 | 2011-01-28 | |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,299 | -75,000 | 0.00 | -0.00 | 2011-01-28 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,321,375 | -99,000 | 2.57 | -0.00 | 2011-01-28 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,360,325 | -193,000 | 1.02 | -0.01 | 2011-01-28 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 2,112,900 | -358,500 | 0.08 | -0.01 | 2011-01-28 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,075 | -426,500 | 0.14 | -0.02 | 2011-01-28 | |
| 171 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,251,926 | 0.00 | -0.05 | 2011-01-28 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,258 | -1,282,108 | 0.10 | -0.05 | 2011-01-28 | |
| 173 | B01839 | RABO BROKERAGE HK LTD | 1,104,500 | -1,410,000 | 0.04 | -0.05 | 2011-01-28 | |
| 174 | C00010 | CITIBANK N.A. | 81,614,387 | -1,569,000 | 3.16 | -0.06 | 2011-01-28 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 8,024,550 | -3,554,500 | 0.31 | -0.14 | 2011-01-28 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,451,354 | -4,747,464 | 28.15 | -0.18 | 2011-01-28 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,242,654 | -5,698,500 | 10.39 | -0.22 | 2011-01-28 | |
| 177 | Total changed named holdings | 2,359,475,746 | -128,000 | 91.43 | -0.00 | |||
| 244 | Unchanged named holdings | 201,939,124 | 0 | 7.83 | 0.00 | |||
| 421 | Total named holdings | 2,561,414,870 | -128,000 | 99.26 | 0.00 | |||
| 270 | Unnamed Investor Participants | 8,259,200 | 66,000 | 0.32 | 0.00 | |||
| 691 | Total securities in CCASS | 2,569,674,070 | -62,000 | 99.58 | -0.00 | |||
| Securities not in CCASS | 10,925,930 | 62,000 | 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 | 2011-01-26 |
| Volume | 33,127,450 |
| Turnover | 288,786,173 |
| Average price | 8.717 |
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