COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,639,254 | 18,628,420 | 30.21 | 0.72 | 2012-07-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,043,254 | 2,329,500 | 0.31 | 0.09 | 2012-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,986,802 | 2,073,000 | 0.58 | 0.08 | 2012-07-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,134,207 | 1,446,500 | 0.20 | 0.06 | 2012-07-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,901 | 1,274,355 | 0.08 | 0.05 | 2012-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,163 | 877,500 | 0.25 | 0.03 | 2012-07-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,891,825 | 624,000 | 0.65 | 0.02 | 2012-07-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,805,500 | 589,000 | 1.70 | 0.02 | 2012-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,162,526 | 425,500 | 0.63 | 0.02 | 2012-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,689,225 | 262,500 | 0.22 | 0.01 | 2012-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 124,576,597 | 191,000 | 4.83 | 0.01 | 2012-07-06 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 438,500 | 70,000 | 0.02 | 0.00 | 2012-07-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,425 | 62,000 | 0.13 | 0.00 | 2012-07-06 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,389,172 | 35,000 | 0.05 | 0.00 | 2012-07-06 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,500 | 22,000 | 0.02 | 0.00 | 2012-07-06 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,500 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,900 | 17,500 | 0.08 | 0.00 | 2012-07-06 | |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 264,875 | 15,000 | 0.01 | 0.00 | 2012-07-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,750 | 14,500 | 0.06 | 0.00 | 2012-07-06 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | 11,000 | 0.04 | 0.00 | 2012-07-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 792,275 | 10,000 | 0.03 | 0.00 | 2012-07-06 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,475 | 10,000 | 0.05 | 0.00 | 2012-07-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,174,966 | 10,000 | 0.43 | 0.00 | 2012-07-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,215,000 | 8,500 | 0.05 | 0.00 | 2012-07-06 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,863,150 | 4,000 | 0.07 | 0.00 | 2012-07-06 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | 4,000 | 0.05 | 0.00 | 2012-07-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 112,322 | 160 | 0.00 | 0.00 | 2012-07-06 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 688,623 | -500 | 0.03 | -0.00 | 2012-07-06 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 305,500 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 36 | B01831 | NERICO BROTHERS LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,250 | -1,000 | 0.05 | -0.00 | 2012-07-06 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,792 | -1,160 | 0.01 | -0.00 | 2012-07-06 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 606,750 | -3,000 | 0.02 | -0.00 | 2012-07-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 492,400 | -3,500 | 0.02 | -0.00 | 2012-07-06 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,500 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 481,075 | -4,000 | 0.02 | -0.00 | 2012-07-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,166,397 | -5,000 | 0.36 | -0.00 | 2012-07-06 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,681,650 | -5,000 | 0.07 | -0.00 | 2012-07-06 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,000 | -5,000 | 0.03 | -0.00 | 2012-07-06 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 339,500 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 592,002 | -7,000 | 0.02 | -0.00 | 2012-07-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,000 | -7,500 | 0.16 | -0.00 | 2012-07-06 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 123,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01569 | TANG PING KONG LTD | 124,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,151,175 | -9,500 | 0.04 | -0.00 | 2012-07-06 | |
| 57 | B01776 | AIF SECURITIES LTD | 101,600 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 730,100 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,276,200 | -10,000 | 0.13 | -0.00 | 2012-07-06 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 533,075 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 62 | B01141 | FE SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,219,225 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 145,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,100 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 946,000 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,226,000 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 495,650 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 915,250 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 73 | B01350 | S. W. WOO & CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 75 | B01290 | SPS SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 530,500 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 657,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 199,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 2,208,084 | -10,500 | 0.09 | -0.00 | 2012-07-06 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,979,500 | -11,000 | 0.19 | -0.00 | 2012-07-06 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 861,500 | -12,000 | 0.03 | -0.00 | 2012-07-06 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,023,000 | -15,000 | 0.04 | -0.00 | 2012-07-06 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 3,148,575 | -15,000 | 0.12 | -0.00 | 2012-07-06 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 928,175 | -18,000 | 0.04 | -0.00 | 2012-07-06 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,942,375 | -19,000 | 0.46 | -0.00 | 2012-07-06 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,650,500 | -20,000 | 0.06 | -0.00 | 2012-07-06 | |
| 90 | B01326 | KING SUN SECURITIES LTD | 146,500 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 380,500 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,768,200 | -22,000 | 0.07 | -0.00 | 2012-07-06 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -28,000 | 0.02 | -0.00 | 2012-07-06 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,050 | -28,000 | 0.02 | -0.00 | 2012-07-06 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2012-07-06 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,229,375 | -39,000 | 0.05 | -0.00 | 2012-07-06 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,572,512 | -40,000 | 0.10 | -0.00 | 2012-07-06 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,500 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 215,500 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 922,600 | -40,000 | 0.04 | -0.00 | 2012-07-06 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2012-07-06 | |
| 106 | B01567 | PRIME SECURITIES LTD | 259,326 | -44,000 | 0.01 | -0.00 | 2012-07-06 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 461,750 | -50,000 | 0.02 | -0.00 | 2012-07-06 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 523,500 | -50,000 | 0.02 | -0.00 | 2012-07-06 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,500 | -56,500 | 0.08 | -0.00 | 2012-07-06 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 291,500 | -60,000 | 0.01 | -0.00 | 2012-07-06 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,550 | -61,000 | 0.09 | -0.00 | 2012-07-06 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,925 | -64,000 | 0.13 | -0.00 | 2012-07-06 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,725,171 | -64,500 | 0.11 | -0.00 | 2012-07-06 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,426,500 | -65,000 | 0.06 | -0.00 | 2012-07-06 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,150 | -65,000 | 0.01 | -0.00 | 2012-07-06 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 117 | B01184 | QUAM SECURITIES LTD | 1,058,500 | -76,500 | 0.04 | -0.00 | 2012-07-06 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,626,225 | -78,500 | 0.80 | -0.00 | 2012-07-06 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 14,367,898 | -81,000 | 0.56 | -0.00 | 2012-07-06 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,752,680 | -85,000 | 0.77 | -0.00 | 2012-07-06 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 629,200 | -86,000 | 0.02 | -0.00 | 2012-07-06 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 6,402,275 | -87,000 | 0.25 | -0.00 | 2012-07-06 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,850 | -100,000 | 0.03 | -0.00 | 2012-07-06 | |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,480,000 | -100,000 | 0.06 | -0.00 | 2012-07-06 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 976,401 | -103,500 | 0.04 | -0.00 | 2012-07-06 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,406,633 | -109,000 | 0.33 | -0.00 | 2012-07-06 | |
| 127 | B01209 | MASON SECURITIES LTD | 2,590,975 | -110,000 | 0.10 | -0.00 | 2012-07-06 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,225,967 | -114,000 | 0.98 | -0.00 | 2012-07-06 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 19,597,700 | -115,500 | 0.76 | -0.00 | 2012-07-06 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,325,067 | -122,000 | 1.64 | -0.00 | 2012-07-06 | |
| 131 | C00093 | BNP PARIBAS | 10,953,250 | -129,000 | 0.42 | -0.00 | 2012-07-06 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 433,000 | -132,000 | 0.02 | -0.01 | 2012-07-06 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,299,945 | -134,500 | 0.24 | -0.01 | 2012-07-06 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,639,891 | -144,000 | 0.53 | -0.01 | 2012-07-06 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,950 | -153,500 | 0.10 | -0.01 | 2012-07-06 | |
| 136 | B01839 | RABO BROKERAGE HK LTD | 135,319 | -168,000 | 0.01 | -0.01 | 2012-07-06 | |
| 137 | B01416 | VC BROKERAGE LTD | 706,250 | -170,000 | 0.03 | -0.01 | 2012-07-06 | |
| 138 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-07-06 | |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,158,394 | -212,500 | 0.78 | -0.01 | 2012-07-06 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,973,850 | -219,500 | 0.23 | -0.01 | 2012-07-06 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 2,717,400 | -233,500 | 0.11 | -0.01 | 2012-07-06 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 5,814,650 | -239,000 | 0.23 | -0.01 | 2012-07-06 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,091,850 | -240,000 | 1.44 | -0.01 | 2012-07-06 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,463,808 | -248,192 | 0.10 | -0.01 | 2012-07-06 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,401,974 | -283,000 | 1.26 | -0.01 | 2012-07-06 | |
| 146 | C00010 | CITIBANK N.A. | 73,090,255 | -292,000 | 2.83 | -0.01 | 2012-07-06 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 17,900,854 | -344,000 | 0.69 | -0.01 | 2012-07-06 | |
| 148 | B01604 | WANHAI SECURITIES (HK) LTD | 8,500 | -350,000 | 0.00 | -0.01 | 2012-07-06 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,218,950 | -393,500 | 0.63 | -0.02 | 2012-07-06 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 1,940,175 | -419,000 | 0.08 | -0.02 | 2012-07-06 | |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 24,055,300 | -424,500 | 0.93 | -0.02 | 2012-07-06 | |
| 152 | B01470 | HUNG SING SECURITIES LTD | 1,362,000 | -477,000 | 0.05 | -0.02 | 2012-07-06 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,640,395 | -500,000 | 0.64 | -0.02 | 2012-07-06 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,261,725 | -566,500 | 0.32 | -0.02 | 2012-07-06 | |
| 155 | B01493 | YARDLEY SECURITIES LTD | 2,260,000 | -600,000 | 0.09 | -0.02 | 2012-07-06 | |
| 156 | B01610 | KGI ASIA LTD | 10,572,375 | -624,500 | 0.41 | -0.02 | 2012-07-06 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 2,587,525 | -788,000 | 0.10 | -0.03 | 2012-07-06 | |
| 158 | B01130 | BOCI SECURITIES LTD | 158,285,665 | -1,116,500 | 6.13 | -0.04 | 2012-07-06 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 14,302,322 | -1,152,500 | 0.55 | -0.04 | 2012-07-06 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,500 | -2,654,000 | 0.44 | -0.10 | 2012-07-06 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,548 | -3,194,196 | 0.00 | -0.12 | 2012-07-06 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,629,607 | -3,391,000 | 10.68 | -0.13 | 2012-07-06 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,326,159 | -5,991,887 | 7.53 | -0.23 | 2012-07-06 | |
| 163 | Total changed named holdings | 2,274,225,453 | 0 | 88.13 | 0.00 | |||
| 268 | Unchanged named holdings | 279,434,991 | 0 | 10.83 | 0.00 | |||
| 431 | Total named holdings | 2,553,660,444 | 0 | 98.96 | 0.00 | |||
| 337 | Unnamed Investor Participants | 11,552,675 | 0 | 0.45 | 0.00 | |||
| 768 | Total securities in CCASS | 2,565,213,119 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 15,386,881 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 46,762,760 |
| Turnover | 171,181,523 |
| Average price | 3.661 |
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