COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,131,073 | 6,467,500 | 0.59 | 0.25 | 2012-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,058,609 | 4,549,093 | 28.79 | 0.18 | 2012-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,065,000 | 2,421,500 | 0.27 | 0.09 | 2012-10-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,430,830 | 720,000 | 5.21 | 0.03 | 2012-10-22 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 23,653,475 | 581,500 | 0.92 | 0.02 | 2012-10-22 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,715,425 | 537,000 | 0.45 | 0.02 | 2012-10-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,093,650 | 500,000 | 0.08 | 0.02 | 2012-10-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,028,881 | 314,500 | 1.74 | 0.01 | 2012-10-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,699,565 | 287,240 | 0.65 | 0.01 | 2012-10-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,341,475 | 190,000 | 0.09 | 0.01 | 2012-10-22 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 460,500 | 150,000 | 0.02 | 0.01 | 2012-10-22 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 197,000 | 140,000 | 0.01 | 0.01 | 2012-10-22 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,647,092 | 128,000 | 0.10 | 0.00 | 2012-10-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,936,966 | 120,000 | 0.46 | 0.00 | 2012-10-22 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 946,000 | 100,000 | 0.04 | 0.00 | 2012-10-22 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 970,000 | 78,000 | 0.04 | 0.00 | 2012-10-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,887,445 | 75,000 | 0.27 | 0.00 | 2012-10-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,856,484 | 56,000 | 0.23 | 0.00 | 2012-10-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,194,200 | 55,000 | 0.12 | 0.00 | 2012-10-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,288,346 | 52,000 | 0.05 | 0.00 | 2012-10-22 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,091,500 | 50,000 | 0.04 | 0.00 | 2012-10-22 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 467,500 | 50,000 | 0.02 | 0.00 | 2012-10-22 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 527,400 | 50,000 | 0.02 | 0.00 | 2012-10-22 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 167,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,868,802 | 38,000 | 0.50 | 0.00 | 2012-10-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,955,307 | 38,000 | 1.08 | 0.00 | 2012-10-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,648,825 | 37,500 | 0.68 | 0.00 | 2012-10-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,575,475 | 35,500 | 0.10 | 0.00 | 2012-10-22 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | 35,000 | 0.03 | 0.00 | 2012-10-22 | |
| 30 | C00093 | BNP PARIBAS | 3,626,588 | 33,500 | 0.14 | 0.00 | 2012-10-22 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,500 | 20,500 | 0.01 | 0.00 | 2012-10-22 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 17,000 | 0.01 | 0.00 | 2012-10-22 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 864,500 | 15,000 | 0.03 | 0.00 | 2012-10-22 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 676,150 | 12,500 | 0.03 | 0.00 | 2012-10-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,325,894 | 12,000 | 0.79 | 0.00 | 2012-10-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,475 | 12,000 | 0.05 | 0.00 | 2012-10-22 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,188,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 264,575 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 3,202,575 | 10,000 | 0.12 | 0.00 | 2012-10-22 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 712,675 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 544,000 | 8,000 | 0.02 | 0.00 | 2012-10-22 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 6,519,000 | 3,000 | 0.25 | 0.00 | 2012-10-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 77,971 | 443 | 0.00 | 0.00 | 2012-10-22 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 556,501 | 148 | 0.02 | 0.00 | 2012-10-22 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,132 | -500 | 0.02 | -0.00 | 2012-10-22 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 906,775 | -575 | 0.04 | -0.00 | 2012-10-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,241,500 | -1,000 | 0.05 | -0.00 | 2012-10-22 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2012-10-22 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 345,500 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,250 | -2,000 | 0.05 | -0.00 | 2012-10-22 | |
| 56 | B01450 | DL BROKERAGE LTD | 849,000 | -2,500 | 0.03 | -0.00 | 2012-10-22 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 109,150 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | -3,000 | 0.04 | -0.00 | 2012-10-22 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 13,410,898 | -3,500 | 0.52 | -0.00 | 2012-10-22 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2012-10-22 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 76,100 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 569,500 | -5,000 | 0.02 | -0.00 | 2012-10-22 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 643,502 | -5,000 | 0.02 | -0.00 | 2012-10-22 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,117,975 | -5,500 | 0.04 | -0.00 | 2012-10-22 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 252,050 | -6,000 | 0.01 | -0.00 | 2012-10-22 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 210,500 | -6,000 | 0.01 | -0.00 | 2012-10-22 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 111,500 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 70 | B01678 | GLS SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2012-10-22 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 917,175 | -9,500 | 0.04 | -0.00 | 2012-10-22 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 750,100 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 74 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,850 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,041,100 | -10,000 | 0.04 | -0.00 | 2012-10-22 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,033,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,436 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 336,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 486,075 | -10,000 | 0.02 | -0.00 | 2012-10-22 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 332,250 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,050,050 | -10,000 | 0.08 | -0.00 | 2012-10-22 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2012-10-22 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,455,000 | -12,000 | 0.06 | -0.00 | 2012-10-22 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 427,500 | -13,000 | 0.02 | -0.00 | 2012-10-22 | |
| 90 | B01567 | PRIME SECURITIES LTD | 327,826 | -15,000 | 0.01 | -0.00 | 2012-10-22 | |
| 91 | B01231 | GIGAMONEY LTD | 155,500 | -16,000 | 0.01 | -0.00 | 2012-10-22 | |
| 92 | B01776 | AIF SECURITIES LTD | 111,600 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 93 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 456,750 | -20,000 | 0.02 | -0.00 | 2012-10-22 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,151,425 | -20,000 | 0.12 | -0.00 | 2012-10-22 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 692,150 | -20,000 | 0.03 | -0.00 | 2012-10-22 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 499,000 | -20,000 | 0.02 | -0.00 | 2012-10-22 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 543,674 | -23,000 | 0.02 | -0.00 | 2012-10-22 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,963,225 | -23,000 | 0.81 | -0.00 | 2012-10-22 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | -24,000 | 0.05 | -0.00 | 2012-10-22 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,103,425 | -27,000 | 0.12 | -0.00 | 2012-10-22 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,714,171 | -29,000 | 0.11 | -0.00 | 2012-10-22 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 705,200 | -30,000 | 0.03 | -0.00 | 2012-10-22 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 1,055,500 | -32,000 | 0.04 | -0.00 | 2012-10-22 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,384,650 | -35,000 | 0.05 | -0.00 | 2012-10-22 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -40,000 | 0.02 | -0.00 | 2012-10-22 | |
| 110 | B01416 | VC BROKERAGE LTD | 736,250 | -40,000 | 0.03 | -0.00 | 2012-10-22 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 454,750 | -40,000 | 0.02 | -0.00 | 2012-10-22 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,466,897 | -50,000 | 0.41 | -0.00 | 2012-10-22 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 1,747,200 | -50,000 | 0.07 | -0.00 | 2012-10-22 | |
| 114 | B01631 | PLANETREE SECURITIES LTD | 109,450 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,748,175 | -50,000 | 0.07 | -0.00 | 2012-10-22 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,976,725 | -53,000 | 0.19 | -0.00 | 2012-10-22 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,025 | -62,000 | 0.07 | -0.00 | 2012-10-22 | |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 494,500 | -70,000 | 0.02 | -0.00 | 2012-10-22 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | -72,000 | 0.01 | -0.00 | 2012-10-22 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 17,983,854 | -76,500 | 0.70 | -0.00 | 2012-10-22 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,900 | -76,500 | 0.05 | -0.00 | 2012-10-22 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,259,633 | -77,000 | 0.36 | -0.00 | 2012-10-22 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,467,427 | -89,500 | 1.37 | -0.00 | 2012-10-22 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 563,500 | -90,000 | 0.02 | -0.00 | 2012-10-22 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,950 | -93,000 | 0.10 | -0.00 | 2012-10-22 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,250 | -95,500 | 0.06 | -0.00 | 2012-10-22 | |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 507,750 | -103,000 | 0.02 | -0.00 | 2012-10-22 | |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,800 | -110,000 | 0.01 | -0.00 | 2012-10-22 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,356,050 | -112,500 | 0.25 | -0.00 | 2012-10-22 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 20,219,700 | -119,000 | 0.78 | -0.00 | 2012-10-22 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,272,391 | -154,000 | 0.51 | -0.01 | 2012-10-22 | |
| 132 | B01152 | YU ON SECURITIES CO LTD | 386,500 | -188,500 | 0.01 | -0.01 | 2012-10-22 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 25,649,050 | -191,500 | 0.99 | -0.01 | 2012-10-22 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,726,998 | -195,000 | 1.85 | -0.01 | 2012-10-22 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,440,630 | -199,000 | 0.83 | -0.01 | 2012-10-22 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,441,350 | -201,500 | 0.60 | -0.01 | 2012-10-22 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 805,275 | -210,000 | 0.03 | -0.01 | 2012-10-22 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,762,395 | -219,500 | 0.65 | -0.01 | 2012-10-22 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,626,950 | -242,500 | 0.57 | -0.01 | 2012-10-22 | |
| 140 | C00102 | MACQUARIE BANK LTD | 1,639,620 | -248,500 | 0.06 | -0.01 | 2012-10-22 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,500 | -273,000 | 0.15 | -0.01 | 2012-10-22 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,975,900 | -302,500 | 1.43 | -0.01 | 2012-10-22 | |
| 143 | B01130 | BOCI SECURITIES LTD | 166,443,693 | -316,616 | 6.45 | -0.01 | 2012-10-22 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 6,933,275 | -327,500 | 0.27 | -0.01 | 2012-10-22 | |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,777 | -349,000 | 0.07 | -0.01 | 2012-10-22 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,654,225 | -360,500 | 0.45 | -0.01 | 2012-10-22 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,955,095 | -407,148 | 0.23 | -0.02 | 2012-10-22 | |
| 148 | B01610 | KGI ASIA LTD | 7,018,875 | -587,500 | 0.27 | -0.02 | 2012-10-22 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,887 | -658,233 | 0.04 | -0.03 | 2012-10-22 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 2,450,900 | -665,500 | 0.09 | -0.03 | 2012-10-22 | |
| 151 | C00010 | CITIBANK N.A. | 79,663,637 | -1,073,868 | 3.09 | -0.04 | 2012-10-22 | |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,078,096 | -1,862,500 | 0.08 | -0.07 | 2012-10-22 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,967,516 | -2,949,384 | 10.93 | -0.11 | 2012-10-22 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,384,476 | -3,632,600 | 7.49 | -0.14 | 2012-10-22 | |
| 154 | Total changed named holdings | 2,291,610,490 | -8,000 | 88.80 | -0.00 | |||
| 278 | Unchanged named holdings | 259,092,924 | 0 | 10.04 | 0.00 | |||
| 432 | Total named holdings | 2,550,703,414 | -8,000 | 98.84 | 0.00 | |||
| 348 | Unnamed Investor Participants | 13,260,175 | 0 | 0.51 | 0.00 | |||
| 780 | Total securities in CCASS | 2,563,963,589 | -8,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 16,636,411 | 8,000 | 0.64 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 40,040,475 |
| Turnover | 155,553,045 |
| Average price | 3.885 |
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