ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 302,297,955 | 4,813,988 | 24.26 | 0.39 | 2009-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,976,248 | 1,557,300 | 0.88 | 0.12 | 2009-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,817,096 | 594,300 | 6.25 | 0.05 | 2009-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,623,810 | 324,900 | 0.45 | 0.03 | 2009-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,811,866 | 276,400 | 0.15 | 0.02 | 2009-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500,765 | 272,011 | 0.44 | 0.02 | 2009-04-16 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,309,927 | 204,800 | 0.11 | 0.02 | 2009-04-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,906 | 192,900 | 0.11 | 0.02 | 2009-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,511 | 152,600 | 0.10 | 0.01 | 2009-04-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 704,900 | 133,000 | 0.06 | 0.01 | 2009-04-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 992,043 | 128,942 | 0.08 | 0.01 | 2009-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,295 | 108,600 | 0.06 | 0.01 | 2009-04-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,455 | 101,900 | 0.05 | 0.01 | 2009-04-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 549,400 | 87,200 | 0.04 | 0.01 | 2009-04-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,516 | 85,055 | 0.14 | 0.01 | 2009-04-16 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 606,550 | 82,700 | 0.05 | 0.01 | 2009-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,788 | 79,705 | 0.10 | 0.01 | 2009-04-16 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,613 | 77,600 | 0.02 | 0.01 | 2009-04-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,763 | 69,600 | 0.04 | 0.01 | 2009-04-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,300 | 67,500 | 0.05 | 0.01 | 2009-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,800 | 62,300 | 0.08 | 0.01 | 2009-04-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,247 | 62,000 | 0.07 | 0.00 | 2009-04-16 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 66,200 | 55,000 | 0.01 | 0.00 | 2009-04-16 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 50,000 | 0.01 | 0.00 | 2009-04-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,700 | 47,300 | 0.01 | 0.00 | 2009-04-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,100 | 40,900 | 0.04 | 0.00 | 2009-04-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,488 | 40,600 | 0.03 | 0.00 | 2009-04-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 234,604 | 34,200 | 0.02 | 0.00 | 2009-04-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 530,100 | 33,500 | 0.04 | 0.00 | 2009-04-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,519 | 33,000 | 0.07 | 0.00 | 2009-04-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,400 | 31,000 | 0.03 | 0.00 | 2009-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 248,400 | 29,800 | 0.02 | 0.00 | 2009-04-16 | |
| 33 | B01610 | KGI ASIA LTD | 287,693 | 29,200 | 0.02 | 0.00 | 2009-04-16 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,084,608 | 27,500 | 0.49 | 0.00 | 2009-04-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,877 | 27,000 | 0.00 | 0.00 | 2009-04-16 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 234,700 | 23,200 | 0.02 | 0.00 | 2009-04-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,700 | 22,800 | 0.01 | 0.00 | 2009-04-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 52,800 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,600 | 18,100 | 0.02 | 0.00 | 2009-04-16 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 97,300 | 18,000 | 0.01 | 0.00 | 2009-04-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,100 | 16,100 | 0.01 | 0.00 | 2009-04-16 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 35,367 | 15,700 | 0.00 | 0.00 | 2009-04-16 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,800 | 15,500 | 0.00 | 0.00 | 2009-04-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 19,900 | 14,500 | 0.00 | 0.00 | 2009-04-16 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2009-04-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,900 | 13,300 | 0.00 | 0.00 | 2009-04-16 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 37,300 | 11,400 | 0.00 | 0.00 | 2009-04-16 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 11,100 | 0.00 | 0.00 | 2009-04-16 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 13,600 | 8,100 | 0.00 | 0.00 | 2009-04-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,500 | 8,000 | 0.01 | 0.00 | 2009-04-16 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-16 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,800 | 7,800 | 0.00 | 0.00 | 2009-04-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | 7,800 | 0.00 | 0.00 | 2009-04-16 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 635,400 | 7,700 | 0.05 | 0.00 | 2009-04-16 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,800 | 7,400 | 0.00 | 0.00 | 2009-04-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 179,400 | 7,200 | 0.01 | 0.00 | 2009-04-16 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | 7,000 | 0.02 | 0.00 | 2009-04-16 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,400 | 6,400 | 0.00 | 0.00 | 2009-04-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 55,110 | 6,100 | 0.00 | 0.00 | 2009-04-16 | |
| 61 | B01671 | AEVITAS SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2009-04-16 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,300 | 5,500 | 0.01 | 0.00 | 2009-04-16 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 120,100 | 5,300 | 0.01 | 0.00 | 2009-04-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | 5,300 | 0.01 | 0.00 | 2009-04-16 | |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 68 | B01458 | YICKO SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 4,900 | 0.00 | 0.00 | 2009-04-16 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 24,300 | 4,500 | 0.00 | 0.00 | 2009-04-16 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 25,200 | 4,500 | 0.00 | 0.00 | 2009-04-16 | |
| 72 | B01282 | CHELSEA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 16,700 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 25,700 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,422 | 3,400 | 0.04 | 0.00 | 2009-04-16 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 25,300 | 3,200 | 0.00 | 0.00 | 2009-04-16 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 29,500 | 3,100 | 0.00 | 0.00 | 2009-04-16 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,900 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 81 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 10,700 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2009-04-16 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 12,100 | 2,500 | 0.00 | 0.00 | 2009-04-16 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2009-04-16 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 18,300 | 2,300 | 0.00 | 0.00 | 2009-04-16 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 2,200 | 0.00 | 0.00 | 2009-04-16 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 95 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 96 | B01661 | HERMES SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 26,700 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 13,900 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,700 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,900 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 52,300 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 106 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,733 | 1,900 | 0.00 | 0.00 | 2009-04-16 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 1,800 | 0.00 | 0.00 | 2009-04-16 | |
| 110 | B01859 | CLC SECURITIES LTD | 13,900 | 1,600 | 0.00 | 0.00 | 2009-04-16 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,411 | 1,500 | 0.00 | 0.00 | 2009-04-16 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2009-04-16 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,800 | 1,500 | 0.00 | 0.00 | 2009-04-16 | |
| 114 | B01469 | KAISER SECURITIES LTD | 2,700 | 1,400 | 0.00 | 0.00 | 2009-04-16 | |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | 1,400 | 0.00 | 0.00 | 2009-04-16 | |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 3,600 | 1,300 | 0.00 | 0.00 | 2009-04-16 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 6,400 | 1,300 | 0.00 | 0.00 | 2009-04-16 | |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,700 | 1,200 | 0.00 | 0.00 | 2009-04-16 | |
| 119 | B01567 | PRIME SECURITIES LTD | 8,901 | 1,200 | 0.00 | 0.00 | 2009-04-16 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2009-04-16 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,800 | 1,100 | 0.00 | 0.00 | 2009-04-16 | |
| 122 | B01420 | A ONE INVESTMENT CO LTD | 178,400 | 1,000 | 0.01 | 0.00 | 2009-04-16 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2009-04-16 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,200 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 127 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 128 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,700 | 1,000 | 0.02 | 0.00 | 2009-04-16 | |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 131 | B01492 | KAM WAH SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 133 | B01643 | LAI PO HUNG & CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 134 | B01260 | LAMTEX SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 137 | B01767 | NEW GALA SECURITIES CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 138 | B01716 | ORIENT SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 144 | B01712 | WAH SANG SECURITIES LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 145 | B01632 | WAI FAT SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 146 | B01740 | WIN SECURITIES LTD | 66,300 | 1,000 | 0.01 | 0.00 | 2009-04-16 | |
| 147 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 148 | B01238 | TAI YIP STOCK CO LTD | 11,100 | 900 | 0.00 | 0.00 | 2009-04-16 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 800 | 0.00 | 0.00 | 2009-04-16 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 15,100 | 700 | 0.00 | 0.00 | 2009-04-16 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 20,600 | 700 | 0.00 | 0.00 | 2009-04-16 | |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 5,800 | 700 | 0.00 | 0.00 | 2009-04-16 | |
| 153 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2009-04-16 | |
| 154 | B01665 | WINSOME STOCK CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2009-04-16 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 35,100 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 156 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,700 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 157 | B01184 | QUAM SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,900 | 500 | 0.01 | 0.00 | 2009-04-16 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,100 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 160 | B01577 | YF SECURITIES CO LTD | 3,200 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 163 | B01277 | BRADBURY SECURITIES LTD | 11,300 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 164 | B01783 | FREDDY CO LTD | 400 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 165 | B01729 | GRIT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 167 | B01308 | M&F ASSET MANAGEMENT LTD | 1,200 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 168 | B01867 | STARLING GROUP SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 169 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,200 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 170 | B01535 | WING YEE SECURITIES CO LTD | 6,500 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 171 | B01674 | HONGKONG BAY SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2009-04-16 | |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 35,900 | 200 | 0.00 | 0.00 | 2009-04-16 | |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 7,532 | 6 | 0.00 | 0.00 | 2009-04-16 | |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -91 | 0.00 | -0.00 | 2009-04-16 | |
| 175 | B01428 | HIP HING SECURITIES LTD | 13,800 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 29,500 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 4,300 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 6,400 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 16,800 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,200 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 182 | B01212 | HENYEP SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 183 | B01209 | MASON SECURITIES LTD | 108,700 | -1,000 | 0.01 | -0.00 | 2009-04-16 | |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 185 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,380 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 38,600 | -1,300 | 0.00 | -0.00 | 2009-04-16 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,136 | -1,400 | 0.00 | -0.00 | 2009-04-16 | |
| 189 | B01796 | SOO PEI SHAO & CO LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,900 | -2,700 | 0.01 | -0.00 | 2009-04-16 | |
| 191 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2009-04-16 | |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,900 | -3,000 | 0.01 | -0.00 | 2009-04-16 | |
| 193 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,000 | -4,300 | 0.01 | -0.00 | 2009-04-16 | |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 311,546 | -4,380 | 0.03 | -0.00 | 2009-04-16 | |
| 195 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -5,100 | 0.00 | -0.00 | 2009-04-16 | |
| 196 | B01340 | LEHIN SECURITIES LTD | 33,287 | -5,900 | 0.00 | -0.00 | 2009-04-16 | |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,200 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 198 | B01138 | CLSA LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 199 | B01606 | EWARTON SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 200 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,099 | -73,500 | 0.03 | -0.01 | 2009-04-16 | |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,283 | -123,400 | 0.02 | -0.01 | 2009-04-16 | |
| 203 | B01121 | SG SECURITIES (HK) LTD | 682,561 | -284,100 | 0.05 | -0.02 | 2009-04-16 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,067,298 | -447,500 | 0.09 | -0.04 | 2009-04-16 | |
| 205 | C00010 | CITIBANK N.A. | 91,493,065 | -2,459,457 | 7.34 | -0.20 | 2009-04-16 | |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,689,907 | -7,172,379 | 48.13 | -0.58 | 2009-04-16 | |
| 206 | Total changed named holdings | 1,128,403,181 | -101,300 | 90.56 | -0.01 | |||
| 164 | Unchanged named holdings | 8,630,394 | 0 | 0.69 | 0.00 | |||
| 370 | Total named holdings | 1,137,033,575 | -101,300 | 91.26 | 0.00 | |||
| 133 | Unnamed Investor Participants | 499,284 | 101,000 | 0.04 | 0.01 | |||
| 503 | Total securities in CCASS | 1,137,532,859 | -300 | 91.30 | -0.00 | |||
| Securities not in CCASS | 108,427,075 | 300 | 8.70 | 0.00 | ||||
| Issued securities | 1,245,959,934 | 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 | 2009-04-14 |
| Volume | 18,618,306 |
| Turnover | 731,947,498 |
| Average price | 39.313 |
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