COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | 10,180,099 | 6,202,000 | 0.79 | 0.48 | 2008-10-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,409,500 | 3,880,000 | 0.73 | 0.30 | 2008-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,147,280 | 2,339,124 | 0.55 | 0.18 | 2008-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,638,052 | 1,752,957 | 26.21 | 0.14 | 2008-10-03 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,814,747 | 1,302,430 | 0.45 | 0.10 | 2008-10-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,067,492 | 794,000 | 0.16 | 0.06 | 2008-10-03 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 6,750,800 | 738,000 | 0.52 | 0.06 | 2008-10-03 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,041,600 | 679,695 | 0.08 | 0.05 | 2008-10-03 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 586,000 | 0.05 | 0.05 | 2008-10-03 | |
| 10 | C00010 | CITIBANK N.A. | 95,158,982 | 527,773 | 7.34 | 0.04 | 2008-10-03 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 568,000 | 288,000 | 0.04 | 0.02 | 2008-10-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,766 | 266,000 | 0.08 | 0.02 | 2008-10-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 250,000 | 0.07 | 0.02 | 2008-10-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,388 | 246,000 | 0.04 | 0.02 | 2008-10-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 216,000 | 0.03 | 0.02 | 2008-10-03 | |
| 16 | B01209 | MASON SECURITIES LTD | 446,000 | 206,000 | 0.03 | 0.02 | 2008-10-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,000 | 189,000 | 0.06 | 0.01 | 2008-10-03 | |
| 18 | C00018 | HANG SENG BANK LTD | 9,834,145 | 174,739 | 0.76 | 0.01 | 2008-09-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | 162,000 | 0.07 | 0.01 | 2008-09-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 146,000 | 0.04 | 0.01 | 2008-10-03 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 166,000 | 146,000 | 0.01 | 0.01 | 2008-09-25 | |
| 22 | B01610 | KGI ASIA LTD | 378,002 | 142,002 | 0.03 | 0.01 | 2008-10-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 142,000 | 0.11 | 0.01 | 2008-10-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | 136,000 | 0.04 | 0.01 | 2008-10-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,780 | 115,220 | 0.09 | 0.01 | 2008-10-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 110,000 | 0.04 | 0.01 | 2008-10-03 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 186,678 | 104,000 | 0.01 | 0.01 | 2008-10-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 786,000 | 102,000 | 0.06 | 0.01 | 2008-10-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,192,397 | 98,000 | 0.09 | 0.01 | 2008-10-03 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 216,000 | 98,000 | 0.02 | 0.01 | 2008-09-22 | |
| 31 | B01740 | WIN SECURITIES LTD | 162,000 | 94,000 | 0.01 | 0.01 | 2008-10-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,112,000 | 80,000 | 0.24 | 0.01 | 2008-10-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,973,204 | 70,000 | 0.15 | 0.01 | 2008-10-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 60,000 | 0.11 | 0.00 | 2008-10-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 58,000 | 0.04 | 0.00 | 2008-10-03 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 54,000 | 0.04 | 0.00 | 2008-10-03 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,842,000 | 52,000 | 0.22 | 0.00 | 2008-10-03 | |
| 38 | B01138 | CLSA LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2008-09-25 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,529,250 | 50,000 | 0.12 | 0.00 | 2008-10-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2008-10-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 42,000 | 0.01 | 0.00 | 2008-10-03 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 40,000 | 0.04 | 0.00 | 2008-10-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 38,000 | 0.01 | 0.00 | 2008-10-03 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 38,000 | 0.01 | 0.00 | 2008-10-03 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,032,000 | 38,000 | 0.16 | 0.00 | 2008-10-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2008-09-30 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-09-30 | |
| 49 | B01477 | FT SECURITIES LTD | 924,000 | 30,000 | 0.07 | 0.00 | 2008-09-19 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2008-10-03 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2008-09-25 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 24,000 | 0.03 | 0.00 | 2008-10-03 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2008-09-29 | |
| 55 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 | |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-09-23 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2008-10-02 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2008-10-02 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2008-09-26 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2008-09-30 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2008-09-30 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2008-10-03 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2008-10-02 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2008-10-03 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-09-30 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-09-30 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-02 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-10-03 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-26 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-11 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 80 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-10-03 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2008-10-03 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2008-10-03 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2008-10-02 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-09-18 | |
| 86 | B01184 | QUAM SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-09-26 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2008-10-02 | |
| 88 | B01416 | VC BROKERAGE LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2008-10-03 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 | |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-09-04 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | 6,000 | 0.14 | 0.00 | 2008-10-03 | |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-09-25 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-30 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-02 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-09-16 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-09-30 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-09-25 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-09-30 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2008-10-02 | |
| 104 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 | |
| 105 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-26 | |
| 106 | B01326 | KING SUN SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | 4,000 | 0.04 | 0.00 | 2008-09-12 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-09-29 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-09-29 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-09-25 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,888 | 2,899 | 0.01 | 0.00 | 2008-10-02 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2008-09-26 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-11 | |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-23 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-17 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-09-08 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 136 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-24 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 | |
| 138 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,336 | 1,300 | 0.01 | 0.00 | 2008-09-22 | |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,143 | 483 | 0.00 | 0.00 | 2008-09-24 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 2,193 | -1,550 | 0.00 | -0.00 | 2008-10-03 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2008-10-03 | |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-29 | |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2008-10-03 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 147 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 | |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 | |
| 149 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 150 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 151 | B01567 | PRIME SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 152 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 | |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-09-29 | |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-10-02 | |
| 155 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-09-19 | |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-10-03 | |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-09-30 | |
| 158 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-09-22 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-09-23 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 | |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-09-30 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | -12,000 | 0.04 | -0.00 | 2008-10-03 | |
| 164 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-10-02 | |
| 165 | B01340 | LEHIN SECURITIES LTD | 26,352 | -16,827 | 0.00 | -0.00 | 2008-10-03 | |
| 166 | B01450 | DL BROKERAGE LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2008-09-26 | |
| 167 | B01150 | MTF SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-09-23 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | -22,000 | 0.09 | -0.00 | 2008-10-03 | |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -24,000 | 0.01 | -0.00 | 2008-10-03 | |
| 170 | B01275 | SANFULL SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2008-09-29 | |
| 171 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-09-22 | |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2008-10-03 | |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2008-09-26 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2008-09-30 | |
| 175 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -48,000 | 0.01 | -0.00 | 2008-09-26 | |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-09-08 | |
| 177 | C00016 | DBS BANK LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2008-09-18 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2008-09-26 | |
| 179 | B01708 | ROSA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2008-10-02 | |
| 180 | B01641 | FULL WIN SECURITIES LTD | 152,000 | -180,000 | 0.01 | -0.01 | 2008-10-03 | |
| 181 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 500,493 | -254,000 | 0.04 | -0.02 | 2008-09-23 | |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,651,786 | -282,000 | 0.13 | -0.02 | 2008-10-03 | |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 1,549,249 | -503,331 | 0.12 | -0.04 | 2008-10-02 | |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -564,000 | 0.03 | -0.04 | 2008-10-03 | |
| 185 | B01121 | SG SECURITIES (HK) LTD | 9,422,771 | -600,000 | 0.73 | -0.05 | 2008-10-03 | |
| 186 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -701,663 | 0.00 | -0.05 | 2008-09-16 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,914,404 | -760,177 | 0.77 | -0.06 | 2008-10-03 | |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 234,000 | -768,000 | 0.02 | -0.06 | 2008-09-26 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,653,858 | -1,072,000 | 0.20 | -0.08 | 2008-10-03 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,322 | -1,829,768 | 0.35 | -0.14 | 2008-10-03 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,915,696 | -3,300,000 | 1.07 | -0.25 | 2008-10-03 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,304,753 | -3,906,686 | 54.50 | -0.30 | 2008-10-03 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -4,490,000 | 0.09 | -0.35 | 2008-10-03 | |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,595 | -5,611,192 | 0.14 | -0.43 | 2008-10-03 | |
| 194 | Total changed named holdings | 1,280,599,001 | -1,683,572 | 98.81 | -0.13 | |||
| 101 | Unchanged named holdings | 6,934,000 | 0 | 0.54 | 0.00 | |||
| 295 | Total named holdings | 1,287,533,001 | -1,683,572 | 99.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,569,896 | 1,691,572 | 0.28 | 0.13 | |||
| 352 | Total securities in CCASS | 1,291,102,897 | 8,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,897,103 | -8,000 | 0.38 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 407,400,502 |
| Turnover | 4,727,542,049 |
| Average price | 11.604 |
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