Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,364,007 | 1,568,467 | 7.37 | 0.07 | 2009-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,336,459 | 580,500 | 0.44 | 0.03 | 2009-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,124,930 | 244,500 | 0.05 | 0.01 | 2009-04-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,395 | 171,500 | 0.11 | 0.01 | 2009-04-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,144 | 138,500 | 0.09 | 0.01 | 2009-04-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,395 | 136,000 | 0.08 | 0.01 | 2009-04-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,355,577 | 119,500 | 0.30 | 0.01 | 2009-04-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,242 | 113,000 | 0.05 | 0.01 | 2009-04-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,481 | 103,500 | 0.16 | 0.00 | 2009-04-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 950,755 | 99,000 | 0.04 | 0.00 | 2009-04-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 945,857 | 85,000 | 0.04 | 0.00 | 2009-04-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,887 | 84,000 | 0.16 | 0.00 | 2009-04-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 945,258 | 80,500 | 0.04 | 0.00 | 2009-04-06 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2009-04-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,564 | 68,000 | 0.04 | 0.00 | 2009-04-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,846 | 64,500 | 0.01 | 0.00 | 2009-04-06 | |
| 17 | B01138 | CLSA LTD | 86,500 | 62,000 | 0.00 | 0.00 | 2009-04-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,977 | 57,500 | 0.04 | 0.00 | 2009-04-06 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,109,731 | 50,000 | 0.75 | 0.00 | 2009-04-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,649,429 | 40,000 | 0.12 | 0.00 | 2009-04-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,661,732 | 31,500 | 0.08 | 0.00 | 2009-04-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,990 | 29,000 | 0.02 | 0.00 | 2009-04-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,809 | 27,000 | 0.04 | 0.00 | 2009-04-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,238 | 24,500 | 0.00 | 0.00 | 2009-04-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,485 | 21,500 | 0.00 | 0.00 | 2009-04-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,215 | 20,500 | 0.01 | 0.00 | 2009-04-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,197 | 20,000 | 0.02 | 0.00 | 2009-04-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 214,651 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 22,500 | 19,500 | 0.00 | 0.00 | 2009-04-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,194 | 17,000 | 0.11 | 0.00 | 2009-04-06 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,694 | 16,000 | 0.00 | 0.00 | 2009-04-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 513,307 | 14,000 | 0.02 | 0.00 | 2009-04-06 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 40,502 | 14,000 | 0.00 | 0.00 | 2009-04-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,966 | 14,000 | 0.00 | 0.00 | 2009-04-06 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 71,702 | 13,500 | 0.00 | 0.00 | 2009-04-06 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2009-04-06 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2009-04-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,536 | 12,500 | 0.01 | 0.00 | 2009-04-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 46,335 | 12,000 | 0.00 | 0.00 | 2009-04-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2009-04-06 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 35,604 | 11,000 | 0.00 | 0.00 | 2009-04-06 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,847 | 11,000 | 0.00 | 0.00 | 2009-04-06 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 104,763 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 36,403 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 31,988 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,742 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 13,647 | 9,500 | 0.00 | 0.00 | 2009-04-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,700 | 9,500 | 0.00 | 0.00 | 2009-04-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,332 | 9,500 | 0.01 | 0.00 | 2009-04-06 | |
| 50 | B01610 | KGI ASIA LTD | 166,807 | 8,000 | 0.01 | 0.00 | 2009-04-06 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,936 | 7,000 | 0.00 | 0.00 | 2009-04-06 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,001 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 63,254 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 34,437 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 58,620 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 14,007 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2009-04-06 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,126 | 5,500 | 0.00 | 0.00 | 2009-04-06 | |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 81,400 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,626 | 5,000 | 0.01 | 0.00 | 2009-04-06 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 13,154 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 67 | B01567 | PRIME SECURITIES LTD | 45,710 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,023,253 | 5,000 | 0.05 | 0.00 | 2009-04-06 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 970,000 | 5,000 | 0.05 | 0.00 | 2009-04-06 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,235 | 4,000 | 0.00 | 0.00 | 2009-04-06 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 608,565 | 4,000 | 0.03 | 0.00 | 2009-04-06 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-04-06 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,527 | 3,500 | 0.00 | 0.00 | 2009-04-06 | |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 75 | B01375 | AVEREST CAPITAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,278 | 3,000 | 0.01 | 0.00 | 2009-04-06 | |
| 77 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 79 | B01209 | MASON SECURITIES LTD | 220,435 | 3,000 | 0.01 | 0.00 | 2009-04-06 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,642 | 3,000 | 0.01 | 0.00 | 2009-04-06 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,354 | 3,000 | 0.02 | 0.00 | 2009-04-06 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 46,439 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2009-04-06 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,284 | 2,500 | 0.00 | 0.00 | 2009-04-06 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-04-06 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,958 | 2,000 | 0.01 | 0.00 | 2009-04-06 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 153,294 | 2,000 | 0.01 | 0.00 | 2009-04-06 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 97 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 98 | B01709 | RPS INVESTMENT LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,111 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 102 | B01776 | AIF SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 103 | B01434 | BEEVEST SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 49,892 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 23,921 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 10,075 | 1,500 | 0.00 | 0.00 | 2009-04-06 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,587 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 359,500 | 1,000 | 0.02 | 0.00 | 2009-04-06 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 16,859 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 45,088 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 119 | C00018 | HANG SENG BANK LTD | 11,479,090 | 1,000 | 0.54 | 0.00 | 2009-04-06 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 121 | B01326 | KING SUN SECURITIES LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 124 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 126 | B01290 | SPS SECURITIES LTD | 29,796 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 127 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 129 | B01788 | SUNRISE SECURITIES LTD | 78,328 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 11,225 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,077 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 137 | B01483 | BULLISH SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,900 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 139 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,038 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,500 | 500 | 0.01 | 0.00 | 2009-04-06 | |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | 181 | 0.00 | 0.00 | 2009-04-06 | |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 35,137 | -681 | 0.00 | -0.00 | 2009-04-06 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 47,396 | -1,500 | 0.00 | -0.00 | 2009-04-06 | |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 10,200 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2009-04-06 | |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 515,467 | -4,500 | 0.02 | -0.00 | 2009-04-06 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,671 | -6,000 | 0.01 | -0.00 | 2009-04-06 | |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 416,130 | -12,000 | 0.02 | -0.00 | 2009-04-06 | |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 854,506 | -12,500 | 0.04 | -0.00 | 2009-04-06 | |
| 155 | B01416 | VC BROKERAGE LTD | 37,161 | -13,000 | 0.00 | -0.00 | 2009-04-06 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,398 | -19,000 | 0.02 | -0.00 | 2009-04-06 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,571 | -71,000 | 0.07 | -0.00 | 2009-04-06 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,414 | -75,500 | 0.09 | -0.00 | 2009-04-06 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,759 | -103,500 | 0.01 | -0.00 | 2009-04-06 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 179,004 | -107,500 | 0.01 | -0.01 | 2009-04-06 | |
| 161 | C00010 | CITIBANK N.A. | 105,872,467 | -1,313,000 | 4.96 | -0.06 | 2009-04-06 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,136,121 | -2,918,467 | 31.16 | -0.14 | 2009-04-06 | |
| 162 | Total changed named holdings | 1,015,322,830 | -24,500 | 47.57 | -0.00 | |||
| 167 | Unchanged named holdings | 24,271,100 | 0 | 1.14 | 0.00 | |||
| 329 | Total named holdings | 1,039,593,930 | -24,500 | 48.71 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,169,486 | 2,500 | 0.15 | 0.00 | |||
| 458 | Total securities in CCASS | 1,042,763,416 | -22,000 | 48.86 | -0.00 | |||
| Securities not in CCASS | 1,091,498,238 | 22,000 | 51.14 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 6,606,181 |
| Turnover | 299,557,652 |
| Average price | 45.345 |
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