LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 78,073,448 | 5,826,000 | 0.85 | 0.06 | 2009-01-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,089,670 | 5,532,000 | 2.62 | 0.06 | 2009-01-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 149,356,248 | 2,358,000 | 1.62 | 0.03 | 2009-01-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,213,650 | 1,486,000 | 0.24 | 0.02 | 2009-01-30 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,230,000 | 1,394,000 | 0.07 | 0.02 | 2009-01-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,010,000 | 1,312,000 | 0.27 | 0.01 | 2009-01-30 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 8,242,000 | 1,088,000 | 0.09 | 0.01 | 2009-01-30 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 4,408,000 | 1,080,000 | 0.05 | 0.01 | 2009-01-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,614,000 | 966,000 | 0.20 | 0.01 | 2009-01-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,358,000 | 862,000 | 0.19 | 0.01 | 2009-01-30 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 1,254,000 | 810,000 | 0.01 | 0.01 | 2009-01-30 | |
| 12 | B01610 | KGI ASIA LTD | 10,205,204 | 794,000 | 0.11 | 0.01 | 2009-01-30 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,284,711 | 790,000 | 0.08 | 0.01 | 2009-01-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,316,000 | 760,000 | 0.16 | 0.01 | 2009-01-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,063,478 | 620,000 | 0.16 | 0.01 | 2009-01-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,088,000 | 618,000 | 0.19 | 0.01 | 2009-01-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,411,687 | 608,000 | 0.11 | 0.01 | 2009-01-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,780,000 | 424,000 | 0.16 | 0.00 | 2009-01-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,354,000 | 422,000 | 0.11 | 0.00 | 2009-01-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,280,387 | 356,000 | 0.18 | 0.00 | 2009-01-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,186,371 | 334,000 | 0.66 | 0.00 | 2009-01-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,043,747 | 330,000 | 0.27 | 0.00 | 2009-01-30 | |
| 23 | B01450 | DL BROKERAGE LTD | 1,616,000 | 318,000 | 0.02 | 0.00 | 2009-01-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,016,000 | 282,000 | 0.11 | 0.00 | 2009-01-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,903,761 | 250,000 | 0.41 | 0.00 | 2009-01-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,731,000 | 240,000 | 0.18 | 0.00 | 2009-01-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 238,000 | 0.04 | 0.00 | 2009-01-30 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 24,764,000 | 224,000 | 0.27 | 0.00 | 2009-01-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,654,000 | 202,000 | 0.09 | 0.00 | 2009-01-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,000 | 200,000 | 0.03 | 0.00 | 2009-01-30 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,882,732 | 200,000 | 0.16 | 0.00 | 2009-01-30 | |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2009-01-30 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 542,000 | 200,000 | 0.01 | 0.00 | 2009-01-30 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,686,528 | 182,000 | 0.21 | 0.00 | 2009-01-30 | |
| 35 | C00016 | DBS BANK LTD | 1,551,000 | 170,000 | 0.02 | 0.00 | 2009-01-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,000 | 164,000 | 0.03 | 0.00 | 2009-01-30 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,128,000 | 160,000 | 0.02 | 0.00 | 2009-01-30 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,473,614 | 158,000 | 0.09 | 0.00 | 2009-01-30 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,054,000 | 150,000 | 0.01 | 0.00 | 2009-01-30 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,222,000 | 144,000 | 0.01 | 0.00 | 2009-01-30 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,316,181 | 138,008 | 0.01 | 0.00 | 2009-01-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | 138,000 | 0.03 | 0.00 | 2009-01-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,000 | 126,000 | 0.03 | 0.00 | 2009-01-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,210,000 | 118,000 | 0.01 | 0.00 | 2009-01-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,806,600 | 113,588 | 5.66 | 0.00 | 2009-01-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,540,000 | 108,000 | 0.04 | 0.00 | 2009-01-30 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,531 | 100,000 | 0.01 | 0.00 | 2009-01-30 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,127,362 | 100,000 | 0.03 | 0.00 | 2009-01-30 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,000 | 100,000 | 0.02 | 0.00 | 2009-01-30 | |
| 50 | B01374 | PO LEE SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2009-01-30 | |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2009-01-30 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 424,000 | 100,000 | 0.00 | 0.00 | 2009-01-30 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,838,000 | 98,000 | 0.06 | 0.00 | 2009-01-30 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 843,000 | 94,000 | 0.01 | 0.00 | 2009-01-30 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 708,000 | 94,000 | 0.01 | 0.00 | 2009-01-30 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,456,000 | 92,000 | 0.05 | 0.00 | 2009-01-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,462,000 | 88,000 | 0.03 | 0.00 | 2009-01-30 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,550,000 | 88,000 | 0.05 | 0.00 | 2009-01-30 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 916,000 | 86,000 | 0.01 | 0.00 | 2009-01-30 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 82,000 | 0.02 | 0.00 | 2009-01-30 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 656,000 | 80,000 | 0.01 | 0.00 | 2009-01-30 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 934,000 | 80,000 | 0.01 | 0.00 | 2009-01-30 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,076,000 | 78,000 | 0.06 | 0.00 | 2009-01-30 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,406,000 | 72,000 | 0.02 | 0.00 | 2009-01-30 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 886,000 | 70,000 | 0.01 | 0.00 | 2009-01-30 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,110,000 | 70,000 | 0.02 | 0.00 | 2009-01-30 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | 66,000 | 0.01 | 0.00 | 2009-01-30 | |
| 68 | B01776 | AIF SECURITIES LTD | 274,000 | 62,000 | 0.00 | 0.00 | 2009-01-30 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 666,000 | 60,000 | 0.01 | 0.00 | 2009-01-30 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2009-01-30 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,544,500 | 58,000 | 0.07 | 0.00 | 2009-01-30 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 338,000 | 52,000 | 0.00 | 0.00 | 2009-01-30 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2009-01-30 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 1,014,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,646,000 | 50,000 | 0.02 | 0.00 | 2009-01-30 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,436,000 | 48,000 | 0.06 | 0.00 | 2009-01-30 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 46,000 | 0.01 | 0.00 | 2009-01-30 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 44,000 | 0.01 | 0.00 | 2009-01-30 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,387 | 40,000 | 0.02 | 0.00 | 2009-01-30 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2009-01-30 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 3,882,000 | 40,000 | 0.04 | 0.00 | 2009-01-30 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 636,000 | 36,000 | 0.01 | 0.00 | 2009-01-30 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 382,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 964,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 596,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 89 | B01651 | MING HON SECURITIES LTD | 574,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,862,000 | 30,000 | 0.02 | 0.00 | 2009-01-30 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,802,000 | 30,000 | 0.03 | 0.00 | 2009-01-30 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 728,000 | 28,000 | 0.01 | 0.00 | 2009-01-30 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 1,280,000 | 28,000 | 0.01 | 0.00 | 2009-01-30 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 492,000 | 26,000 | 0.01 | 0.00 | 2009-01-30 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | 26,000 | 0.00 | 0.00 | 2009-01-30 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 134,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 241,531 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 105 | B01567 | PRIME SECURITIES LTD | 818,001 | 20,000 | 0.01 | 0.00 | 2009-01-30 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 107 | B01569 | TANG PING KONG LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 582,080 | 20,000 | 0.01 | 0.00 | 2009-01-30 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 3,338,000 | 20,000 | 0.04 | 0.00 | 2009-01-30 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 814,000 | 18,000 | 0.01 | 0.00 | 2009-01-30 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,786 | 18,000 | 0.01 | 0.00 | 2009-01-30 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 4,566,000 | 18,000 | 0.05 | 0.00 | 2009-01-30 | |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2009-01-30 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685,005 | 16,000 | 0.01 | 0.00 | 2009-01-30 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 294,000 | 16,000 | 0.00 | 0.00 | 2009-01-30 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 644,000 | 16,000 | 0.01 | 0.00 | 2009-01-30 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 410,000 | 16,000 | 0.00 | 0.00 | 2009-01-30 | |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2009-01-30 | |
| 124 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 16,000 | 0.00 | 0.00 | 2009-01-30 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2009-01-30 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,033 | 14,000 | 0.01 | 0.00 | 2009-01-30 | |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 130 | B01385 | FAIRWIN BROKING LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 131 | B01141 | FE SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 133 | B01428 | HIP HING SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 136 | B01664 | ROOFER SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 137 | B01576 | SIU ON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 139 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | 8,000 | 0.02 | 0.00 | 2009-01-30 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 2,354,000 | 8,000 | 0.03 | 0.00 | 2009-01-30 | |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 451,422 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 143 | B01277 | BRADBURY SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,114,000 | 6,000 | 0.03 | 0.00 | 2009-01-30 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 146 | B01462 | MANGO FINANCIAL LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2009-01-30 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 148 | B01643 | LAI PO HUNG & CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 149 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 812,000 | 4,000 | 0.01 | 0.00 | 2009-01-30 | |
| 152 | B01665 | WINSOME STOCK CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 894,000 | 2,000 | 0.01 | 0.00 | 2009-01-30 | |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 3,342,000 | 2,000 | 0.04 | 0.00 | 2009-01-30 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945 | 1,845 | 0.00 | 0.00 | 2009-01-30 | |
| 156 | C00018 | HANG SENG BANK LTD | 55,008,229 | -2,000 | 0.60 | -0.00 | 2009-01-30 | |
| 157 | B01608 | OPEN SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2009-01-30 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 4,194,000 | -4,000 | 0.05 | -0.00 | 2009-01-30 | |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 588,000 | -6,000 | 0.01 | -0.00 | 2009-01-30 | |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 9,686,000 | -6,000 | 0.11 | -0.00 | 2009-01-30 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -6,000 | 0.00 | -0.00 | 2009-01-30 | |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 998,000 | -6,000 | 0.01 | -0.00 | 2009-01-30 | |
| 163 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 626,000 | -6,000 | 0.01 | -0.00 | 2009-01-30 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,472,000 | -8,000 | 0.33 | -0.00 | 2009-01-30 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 166 | B01642 | KMT SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 167 | B01387 | LUEN HING SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,250,133 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 170 | B01597 | TIMES SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 172 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 173 | B01427 | TSE'S SECURITIES LTD | 320,000 | -14,000 | 0.00 | -0.00 | 2009-01-30 | |
| 174 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 | |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 | |
| 176 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 | |
| 177 | B01213 | MONEYMORE SECURITIES LTD | 622,000 | -26,000 | 0.01 | -0.00 | 2009-01-30 | |
| 178 | B01463 | KGI WEALTH MANAGEMENT LTD | 316,000 | -28,000 | 0.00 | -0.00 | 2009-01-30 | |
| 179 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-01-30 | |
| 180 | B01509 | UNICORN SECURITIES CO LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2009-01-30 | |
| 181 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2009-01-30 | |
| 182 | B01827 | IBTS ASIA (HK) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-01-30 | |
| 183 | B01684 | WANG ON SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2009-01-30 | |
| 184 | B01472 | SUN GROWTH SECURITIES LTD | 365,789 | -44,000 | 0.00 | -0.00 | 2009-01-30 | |
| 185 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-01-30 | |
| 186 | B01383 | RICH PLEASURE SECURITIES LTD | 2,160,000 | -50,000 | 0.02 | -0.00 | 2009-01-30 | |
| 187 | B01329 | BLOOMYEARS LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2009-01-30 | |
| 188 | B01821 | GETTA SECURITIES LTD | 40,000 | -86,000 | 0.00 | -0.00 | 2009-01-30 | |
| 189 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-01-30 | |
| 190 | B01768 | WINTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-01-30 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,676,000 | -160,000 | 0.11 | -0.00 | 2009-01-30 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,648,000 | -184,000 | 0.14 | -0.00 | 2009-01-30 | |
| 193 | C00074 | DEUTSCHE BANK AG | 17,935,053 | -187,587 | 0.19 | -0.00 | 2009-01-30 | |
| 194 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2009-01-30 | |
| 195 | B01788 | SUNRISE SECURITIES LTD | 320,000 | -210,000 | 0.00 | -0.00 | 2009-01-30 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,219,754 | -264,000 | 0.10 | -0.00 | 2009-01-30 | |
| 197 | B01416 | VC BROKERAGE LTD | 9,640,000 | -374,000 | 0.10 | -0.00 | 2009-01-30 | |
| 198 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,000 | -490,000 | 0.01 | -0.01 | 2009-01-30 | |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,400,000 | -500,000 | 0.02 | -0.01 | 2009-01-30 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,246,000 | -806,000 | 0.18 | -0.01 | 2009-01-30 | |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,211,222 | -1,000,000 | 0.09 | -0.01 | 2009-01-30 | |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,092,000 | -1,250,000 | 0.01 | -0.01 | 2009-01-30 | |
| 203 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -1,480,000 | 0.00 | -0.02 | 2009-01-30 | |
| 204 | B01184 | QUAM SECURITIES LTD | 314,000 | -1,500,000 | 0.00 | -0.02 | 2009-01-30 | |
| 205 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2009-01-30 | |
| 206 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -2,000,000 | 0.00 | -0.02 | 2009-01-30 | |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,127,619 | -2,535,005 | 0.48 | -0.03 | 2009-01-30 | |
| 208 | C00010 | CITIBANK N.A. | 534,916,669 | -4,046,894 | 5.81 | -0.04 | 2009-01-30 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,628,756 | -4,541,955 | 21.47 | -0.05 | 2009-01-30 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 28,421,619 | -12,370,000 | 0.31 | -0.13 | 2009-01-30 | |
| 210 | Total changed named holdings | 4,363,016,443 | -78,000 | 47.37 | -0.00 | |||
| 201 | Unchanged named holdings | 102,169,467 | 0 | 1.11 | 0.00 | |||
| 411 | Total named holdings | 4,465,185,910 | -78,000 | 48.47 | 0.00 | |||
| 378 | Unnamed Investor Participants | 24,743,950 | 76,000 | 0.27 | 0.00 | |||
| 789 | Total securities in CCASS | 4,489,929,860 | -2,000 | 48.74 | -0.00 | |||
| Securities not in CCASS | 4,721,459,546 | 2,000 | 51.26 | 0.00 | ||||
| Issued securities | 9,211,389,406 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 76,476,008 |
| Turnover | 105,286,191 |
| Average price | 1.377 |
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