Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,046,000 | 8,366,000 | 1.36 | 0.60 | 2009-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,576,768 | 5,128,000 | 1.40 | 0.37 | 2009-04-16 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,394,000 | 3,260,000 | 0.24 | 0.23 | 2009-04-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,162,000 | 2,552,000 | 3.44 | 0.18 | 2009-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,859,000 | 2,066,000 | 11.06 | 0.15 | 2009-04-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000,000 | 2,058,000 | 2.21 | 0.15 | 2009-04-16 | |
| 7 | B01610 | KGI ASIA LTD | 20,724,000 | 1,938,000 | 1.48 | 0.14 | 2009-04-16 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 6,870,000 | 1,260,000 | 0.49 | 0.09 | 2009-04-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,424,000 | 1,230,000 | 0.24 | 0.09 | 2009-04-16 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,210,000 | 1,050,000 | 0.16 | 0.08 | 2009-04-16 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,280,000 | 900,000 | 0.09 | 0.06 | 2009-04-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 882,000 | 720,000 | 0.06 | 0.05 | 2009-04-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,132,000 | 690,000 | 0.15 | 0.05 | 2009-04-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,579,939 | 547,900 | 1.83 | 0.04 | 2009-04-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,104,000 | 506,000 | 1.01 | 0.04 | 2009-04-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,296,000 | 396,000 | 0.24 | 0.03 | 2009-04-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,241,833 | 380,000 | 2.87 | 0.03 | 2009-04-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,000 | 308,000 | 0.23 | 0.02 | 2009-04-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,718,000 | 296,000 | 0.69 | 0.02 | 2009-04-16 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200,000 | 270,000 | 0.09 | 0.02 | 2009-04-16 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,398,000 | 228,000 | 0.10 | 0.02 | 2009-04-16 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 200,000 | 0.03 | 0.01 | 2009-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,540 | 176,000 | 0.28 | 0.01 | 2009-04-16 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | 170,000 | 0.03 | 0.01 | 2009-04-16 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 772,000 | 140,000 | 0.06 | 0.01 | 2009-04-16 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,542,000 | 140,000 | 0.11 | 0.01 | 2009-04-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,816,000 | 100,000 | 0.70 | 0.01 | 2009-04-16 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2009-04-16 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,576,000 | 100,000 | 0.18 | 0.01 | 2009-04-16 | |
| 30 | B01705 | HENIK SECURITIES LTD | 4,132,000 | 80,000 | 0.30 | 0.01 | 2009-04-16 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,198,000 | 70,000 | 0.16 | 0.00 | 2009-04-16 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | 70,000 | 0.03 | 0.01 | 2009-04-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | 62,000 | 0.32 | 0.00 | 2009-04-16 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 474,000 | 50,000 | 0.03 | 0.00 | 2009-04-16 | |
| 35 | B01416 | VC BROKERAGE LTD | 6,604,000 | 50,000 | 0.47 | 0.00 | 2009-04-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,934,000 | 48,000 | 1.42 | 0.00 | 2009-04-16 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,134,000 | 40,000 | 0.08 | 0.00 | 2009-04-16 | |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 820,000 | 40,000 | 0.06 | 0.00 | 2009-04-16 | |
| 39 | B01290 | SPS SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2009-04-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | 38,000 | 0.14 | 0.00 | 2009-04-16 | |
| 41 | B01776 | AIF SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2009-04-16 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2009-04-16 | |
| 43 | B01643 | LAI PO HUNG & CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2009-04-16 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 784,000 | 30,000 | 0.06 | 0.00 | 2009-04-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,300,000 | 22,000 | 1.16 | 0.00 | 2009-04-16 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,116,000 | 20,000 | 0.08 | 0.00 | 2009-04-16 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 698,000 | 20,000 | 0.05 | 0.00 | 2009-04-16 | |
| 51 | B01740 | WIN SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2009-04-16 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2009-04-16 | |
| 53 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 56 | B01173 | RIFA SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2009-04-16 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,636,000 | 4,000 | 0.33 | 0.00 | 2009-04-16 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 4,000 | 0.01 | 0.00 | 2009-04-16 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2009-04-16 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 13,506,722 | -4,000 | 0.96 | -0.00 | 2009-04-16 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 428,000 | -4,000 | 0.03 | -0.00 | 2009-04-16 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,813 | -10,000 | 0.04 | -0.00 | 2009-04-16 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2009-04-16 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 1,030,000 | -10,000 | 0.07 | -0.00 | 2009-04-16 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2009-04-16 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,000 | -12,000 | 0.11 | -0.00 | 2009-04-16 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2009-04-16 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,226,000 | -14,000 | 0.09 | -0.00 | 2009-04-16 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 846,000 | -16,000 | 0.06 | -0.00 | 2009-04-16 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -16,000 | 0.05 | -0.00 | 2009-04-16 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | -18,000 | 0.11 | -0.00 | 2009-04-16 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2009-04-16 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 3,106,000 | -20,000 | 0.22 | -0.00 | 2009-04-16 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,398,000 | -20,000 | 0.10 | -0.00 | 2009-04-16 | |
| 83 | B01725 | GT CAPITAL LTD | 988,000 | -20,000 | 0.07 | -0.00 | 2009-04-16 | |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,210,000 | -20,000 | 0.16 | -0.00 | 2009-04-16 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2009-04-16 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 888,000 | -20,000 | 0.06 | -0.00 | 2009-04-16 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 892,000 | -20,000 | 0.06 | -0.00 | 2009-04-16 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,126,000 | -20,000 | 0.08 | -0.00 | 2009-04-16 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2009-04-16 | |
| 92 | B01150 | MTF SECURITIES LTD | 1,020,000 | -20,000 | 0.07 | -0.00 | 2009-04-16 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2009-04-16 | |
| 94 | B01567 | PRIME SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,958,000 | -20,000 | 0.14 | -0.00 | 2009-04-16 | |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 628,000 | -20,000 | 0.04 | -0.00 | 2009-04-16 | |
| 97 | B01582 | THING ON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 99 | B01632 | WAI FAT SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | -20,000 | 0.05 | -0.00 | 2009-04-16 | |
| 101 | B01152 | YU ON SECURITIES CO LTD | 1,694,000 | -20,000 | 0.12 | -0.00 | 2009-04-16 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | -26,000 | 0.01 | -0.00 | 2009-04-16 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,839,796 | -26,000 | 0.56 | -0.00 | 2009-04-16 | |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 866,000 | -30,000 | 0.06 | -0.00 | 2009-04-16 | |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,980,000 | -32,000 | 0.28 | -0.00 | 2009-04-16 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2009-04-16 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -36,000 | 0.09 | -0.00 | 2009-04-16 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,490,000 | -40,000 | 0.11 | -0.00 | 2009-04-16 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,082,000 | -40,000 | 0.22 | -0.00 | 2009-04-16 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2009-04-16 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,548,000 | -46,000 | 0.61 | -0.00 | 2009-04-16 | |
| 114 | B01477 | FT SECURITIES LTD | 2,042,000 | -50,000 | 0.15 | -0.00 | 2009-04-16 | |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 208,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,986,000 | -50,000 | 0.78 | -0.00 | 2009-04-16 | |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 118 | B01708 | ROSA SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,644 | -50,000 | 0.04 | -0.00 | 2009-04-16 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 122 | B01709 | RPS INVESTMENT LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2009-04-16 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 346,000 | -54,000 | 0.02 | -0.00 | 2009-04-16 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | -56,000 | 0.15 | -0.00 | 2009-04-16 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2009-04-16 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 12,782,000 | -68,000 | 0.91 | -0.00 | 2009-04-16 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 2,214,000 | -68,000 | 0.16 | -0.00 | 2009-04-16 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 1,250,000 | -70,000 | 0.09 | -0.01 | 2009-04-16 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 8,674,000 | -80,000 | 0.62 | -0.01 | 2009-04-16 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 814,000 | -80,000 | 0.06 | -0.01 | 2009-04-16 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,078,000 | -84,000 | 0.22 | -0.01 | 2009-04-16 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -86,000 | 0.04 | -0.01 | 2009-04-16 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -90,000 | 0.02 | -0.01 | 2009-04-16 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 2,625,133 | -92,000 | 0.19 | -0.01 | 2009-04-16 | |
| 135 | B01728 | AJ SECURITIES LTD | 584,000 | -100,000 | 0.04 | -0.01 | 2009-04-16 | |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2009-04-16 | |
| 137 | B01450 | DL BROKERAGE LTD | 888,000 | -100,000 | 0.06 | -0.01 | 2009-04-16 | |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2009-04-16 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,802,000 | -100,000 | 1.13 | -0.01 | 2009-04-16 | |
| 140 | B01280 | WING FAT SECURITIES LTD | 326,000 | -100,000 | 0.02 | -0.01 | 2009-04-16 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,380,000 | -112,000 | 0.60 | -0.01 | 2009-04-16 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,232,000 | -120,000 | 0.30 | -0.01 | 2009-04-16 | |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 858,000 | -124,000 | 0.06 | -0.01 | 2009-04-16 | |
| 144 | B01460 | BERICH BROKERAGE LTD | 566,000 | -130,000 | 0.04 | -0.01 | 2009-04-16 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 420,565 | -130,000 | 0.03 | -0.01 | 2009-04-16 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 914,000 | -140,000 | 0.07 | -0.01 | 2009-04-16 | |
| 147 | C00026 | CHONG HING BANK LTD | 1,510,000 | -150,000 | 0.11 | -0.01 | 2009-04-16 | |
| 148 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 910,000 | -200,000 | 0.07 | -0.01 | 2009-04-16 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | -200,000 | 0.08 | -0.01 | 2009-04-16 | |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 802,000 | -210,000 | 0.06 | -0.02 | 2009-04-16 | |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 11,490,000 | -238,000 | 0.82 | -0.02 | 2009-04-16 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,661,000 | -274,000 | 1.83 | -0.02 | 2009-04-16 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | -300,000 | 0.12 | -0.02 | 2009-04-16 | |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 544,000 | -300,000 | 0.04 | -0.02 | 2009-04-16 | |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | -310,000 | 0.04 | -0.02 | 2009-04-16 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 188,000 | -310,000 | 0.01 | -0.02 | 2009-04-16 | |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,584,000 | -360,000 | 0.11 | -0.03 | 2009-04-16 | |
| 158 | B01123 | HING WONG SECURITIES LTD | 1,110,000 | -420,000 | 0.08 | -0.03 | 2009-04-16 | |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,833 | -474,000 | 0.30 | -0.03 | 2009-04-16 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 2,018,000 | -494,000 | 0.14 | -0.04 | 2009-04-16 | |
| 161 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -500,000 | 0.01 | -0.04 | 2009-04-16 | |
| 162 | C00010 | CITIBANK N.A. | 48,636,206 | -552,000 | 3.47 | -0.04 | 2009-04-16 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,979,805 | -562,000 | 0.28 | -0.04 | 2009-04-16 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,000 | -580,000 | 0.40 | -0.04 | 2009-04-16 | |
| 165 | B01238 | TAI YIP STOCK CO LTD | 2,694,000 | -600,000 | 0.19 | -0.04 | 2009-04-16 | |
| 166 | B01734 | KCG SECURITIES ASIA LTD | 4,700,000 | -740,000 | 0.34 | -0.05 | 2009-04-16 | |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,244,000 | -806,000 | 1.02 | -0.06 | 2009-04-16 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,086,000 | -810,000 | 1.08 | -0.06 | 2009-04-16 | |
| 169 | B01717 | GOLDIN EQUITIES LTD | 400,000 | -900,000 | 0.03 | -0.06 | 2009-04-16 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 2,868,000 | -1,130,000 | 0.20 | -0.08 | 2009-04-16 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,730,700 | -1,350,000 | 0.70 | -0.10 | 2009-04-16 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,574 | -1,590,000 | 0.01 | -0.11 | 2009-04-16 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 82,982,092 | -1,850,000 | 5.93 | -0.13 | 2009-04-16 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,754,333 | -4,146,000 | 1.84 | -0.30 | 2009-04-16 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,324,553 | -4,969,900 | 18.09 | -0.35 | 2009-04-16 | |
| 176 | B01130 | BOCI SECURITIES LTD | 43,776,000 | -6,860,000 | 3.13 | -0.49 | 2009-04-16 | |
| 176 | Total changed named holdings | 1,219,183,849 | 278,000 | 87.08 | 0.02 | |||
| 202 | Unchanged named holdings | 141,435,351 | 0 | 10.10 | 0.00 | |||
| 378 | Total named holdings | 1,360,619,200 | 278,000 | 97.19 | 0.00 | |||
| 189 | Unnamed Investor Participants | 18,486,000 | -240,000 | 1.32 | -0.02 | |||
| 567 | Total securities in CCASS | 1,379,105,200 | 38,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 20,894,800 | -38,000 | 1.49 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 97,558,000 |
| Turnover | 120,109,980 |
| Average price | 1.231 |
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