Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
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 | B01130 | BOCI SECURITIES LTD | 23,733,000 | 6,442,000 | 1.15 | 0.31 | 2009-04-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,647,000 | 1,500,000 | 0.08 | 0.07 | 2009-04-16 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,161,000 | 721,000 | 0.06 | 0.04 | 2009-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,074,000 | 654,000 | 1.07 | 0.03 | 2009-04-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,000 | 542,000 | 0.11 | 0.03 | 2009-04-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,416,000 | 469,000 | 0.36 | 0.02 | 2009-04-16 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 615,000 | 450,000 | 0.03 | 0.02 | 2009-04-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,498,000 | 391,000 | 0.22 | 0.02 | 2009-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,472,300 | 359,000 | 0.90 | 0.02 | 2009-04-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 877,000 | 352,000 | 0.04 | 0.02 | 2009-04-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,293,000 | 341,000 | 0.16 | 0.02 | 2009-04-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,811,170 | 315,000 | 3.97 | 0.02 | 2009-04-16 | |
| 13 | B01416 | VC BROKERAGE LTD | 992,000 | 289,000 | 0.05 | 0.01 | 2009-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,301,000 | 269,000 | 0.50 | 0.01 | 2009-04-16 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 210,000 | 0.02 | 0.01 | 2009-04-16 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2009-04-16 | |
| 17 | B01609 | WILBY SECURITIES LTD | 235,000 | 200,000 | 0.01 | 0.01 | 2009-04-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,256,000 | 190,000 | 0.74 | 0.01 | 2009-04-16 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 219,000 | 190,000 | 0.01 | 0.01 | 2009-04-16 | |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 216,000 | 180,000 | 0.01 | 0.01 | 2009-04-16 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 130,000 | 0.01 | 0.01 | 2009-04-16 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 605,000 | 130,000 | 0.03 | 0.01 | 2009-04-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,771,000 | 129,000 | 0.23 | 0.01 | 2009-04-16 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | 119,000 | 0.03 | 0.01 | 2009-04-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,467,000 | 116,000 | 0.27 | 0.01 | 2009-04-16 | |
| 26 | B01821 | GETTA SECURITIES LTD | 329,000 | 100,000 | 0.02 | 0.00 | 2009-04-16 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 151,000 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 90,000 | 0.02 | 0.00 | 2009-04-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 200,328 | 89,862 | 0.01 | 0.00 | 2009-04-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,795,000 | 84,000 | 0.18 | 0.00 | 2009-04-16 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2009-04-16 | |
| 32 | B01477 | FT SECURITIES LTD | 843,000 | 80,000 | 0.04 | 0.00 | 2009-04-16 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,053,000 | 74,000 | 0.15 | 0.00 | 2009-04-16 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | 70,000 | 0.01 | 0.00 | 2009-04-16 | |
| 35 | B01740 | WIN SECURITIES LTD | 149,000 | 60,000 | 0.01 | 0.00 | 2009-04-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,812,250 | 57,000 | 0.72 | 0.00 | 2009-04-16 | |
| 37 | B01141 | FE SECURITIES LTD | 80,000 | 54,000 | 0.00 | 0.00 | 2009-04-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 602,000 | 46,000 | 0.03 | 0.00 | 2009-04-16 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2009-04-16 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2009-04-16 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 34,000 | 0.01 | 0.00 | 2009-04-16 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-04-16 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2009-04-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,138,000 | 29,000 | 0.30 | 0.00 | 2009-04-16 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2009-04-16 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 212,000 | 25,000 | 0.01 | 0.00 | 2009-04-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,731,000 | 22,000 | 0.18 | 0.00 | 2009-04-16 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 53 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-04-16 | |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 364,000 | 15,000 | 0.02 | 0.00 | 2009-04-16 | |
| 60 | B01522 | CHUANGS & CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 62 | B01469 | KAISER SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2009-04-16 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,715,000 | 4,000 | 0.23 | 0.00 | 2009-04-16 | |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 102,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2009-04-16 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 74 | B01671 | AEVITAS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 686,000 | -2,000 | 0.03 | -0.00 | 2009-04-16 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2009-04-16 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2009-04-16 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 82 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2009-04-16 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,261 | -5,000 | 0.01 | -0.00 | 2009-04-16 | |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2009-04-16 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | -8,000 | 0.04 | -0.00 | 2009-04-16 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2009-04-16 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2009-04-16 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 93 | B01722 | CTW SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 94 | B01450 | DL BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 100 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 109 | B01577 | YF SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | -11,000 | 0.02 | -0.00 | 2009-04-16 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2009-04-16 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -13,000 | 0.02 | -0.00 | 2009-04-16 | |
| 113 | B01567 | PRIME SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2009-04-16 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,972 | -13,001 | 0.04 | -0.00 | 2009-04-16 | |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-04-16 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | -15,000 | 0.13 | -0.00 | 2009-04-16 | |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2009-04-16 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | -16,000 | 0.03 | -0.00 | 2009-04-16 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | -16,000 | 0.01 | -0.00 | 2009-04-16 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2009-04-16 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 129,000 | -19,000 | 0.01 | -0.00 | 2009-04-16 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 128 | B01173 | RIFA SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 131 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 175,331 | -22,000 | 0.01 | -0.00 | 2009-04-16 | |
| 133 | B01184 | QUAM SECURITIES LTD | 815,000 | -23,000 | 0.04 | -0.00 | 2009-04-16 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2009-04-16 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -25,000 | 0.02 | -0.00 | 2009-04-16 | |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,000 | -25,000 | 0.00 | -0.00 | 2009-04-16 | |
| 137 | B01610 | KGI ASIA LTD | 2,520,000 | -25,000 | 0.12 | -0.00 | 2009-04-16 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -25,000 | 0.01 | -0.00 | 2009-04-16 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -26,000 | 0.01 | -0.00 | 2009-04-16 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2009-04-16 | |
| 141 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -28,000 | 0.00 | -0.00 | 2009-04-16 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 143 | B01661 | HERMES SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,631 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 145 | B01462 | MANGO FINANCIAL LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 8,550,000 | -33,000 | 0.42 | -0.00 | 2009-04-16 | |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -37,000 | 0.00 | -0.00 | 2009-04-16 | |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,000 | -40,000 | 0.01 | -0.00 | 2009-04-16 | |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2009-04-16 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2009-04-16 | |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 159,000 | -45,000 | 0.01 | -0.00 | 2009-04-16 | |
| 154 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,782,000 | -51,000 | 0.91 | -0.00 | 2009-04-16 | |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -55,000 | 0.00 | -0.00 | 2009-04-16 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,000 | -61,000 | 0.09 | -0.00 | 2009-04-16 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,419,005 | -63,000 | 0.99 | -0.00 | 2009-04-16 | |
| 160 | B01460 | BERICH BROKERAGE LTD | 172,000 | -66,000 | 0.01 | -0.00 | 2009-04-16 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 373,000 | -66,000 | 0.02 | -0.00 | 2009-04-16 | |
| 162 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2009-04-16 | |
| 163 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -70,000 | 0.01 | -0.00 | 2009-04-16 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | -74,000 | 0.03 | -0.00 | 2009-04-16 | |
| 165 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -75,000 | 0.00 | -0.00 | 2009-04-16 | |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -80,000 | 0.01 | -0.00 | 2009-04-16 | |
| 167 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -80,000 | 0.00 | -0.00 | 2009-04-16 | |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | -90,000 | 0.07 | -0.00 | 2009-04-16 | |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | -94,000 | 0.00 | -0.00 | 2009-04-16 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -95,000 | 0.01 | -0.00 | 2009-04-16 | |
| 171 | B01385 | FAIRWIN BROKING LTD | 106,000 | -100,000 | 0.01 | -0.00 | 2009-04-16 | |
| 172 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 358,000 | -100,000 | 0.02 | -0.00 | 2009-04-16 | |
| 173 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2009-04-16 | |
| 174 | B01665 | WINSOME STOCK CO LTD | 0 | -103,000 | 0.00 | -0.01 | 2009-04-16 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,000 | -106,000 | 0.10 | -0.01 | 2009-04-16 | |
| 176 | B01642 | KMT SECURITIES LTD | 263,000 | -110,000 | 0.01 | -0.01 | 2009-04-16 | |
| 177 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -110,000 | 0.00 | -0.01 | 2009-04-16 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,017,000 | -123,000 | 0.15 | -0.01 | 2009-04-16 | |
| 179 | B01183 | CHONG HING SECURITIES LTD | 4,432,000 | -137,000 | 0.22 | -0.01 | 2009-04-16 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,000 | -143,000 | 0.25 | -0.01 | 2009-04-16 | |
| 181 | C00091 | BANK OF SINGAPORE LTD | 723,000 | -149,000 | 0.04 | -0.01 | 2009-04-16 | |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | -152,000 | 0.07 | -0.01 | 2009-04-16 | |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -165,000 | 0.02 | -0.01 | 2009-04-16 | |
| 184 | B01298 | GET NICE SECURITIES LTD | 522,000 | -180,000 | 0.03 | -0.01 | 2009-04-16 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 5,370,000 | -181,000 | 0.26 | -0.01 | 2009-04-16 | |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -204,000 | 0.02 | -0.01 | 2009-04-16 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,951,042 | -205,400 | 42.52 | -0.01 | 2009-04-16 | |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,357,000 | -220,000 | 0.21 | -0.01 | 2009-04-16 | |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 1,129,000 | -260,000 | 0.05 | -0.01 | 2009-04-16 | |
| 190 | B01831 | NERICO BROTHERS LTD | 19,000 | -695,000 | 0.00 | -0.03 | 2009-04-16 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 357,000 | -720,000 | 0.02 | -0.03 | 2009-04-16 | |
| 192 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -880,000 | 0.02 | -0.04 | 2009-04-16 | |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | -932,000 | 0.17 | -0.05 | 2009-04-16 | |
| 194 | B01209 | MASON SECURITIES LTD | 246,000 | -1,065,000 | 0.01 | -0.05 | 2009-04-16 | |
| 195 | C00010 | CITIBANK N.A. | 73,220,972 | -1,384,000 | 3.55 | -0.07 | 2009-04-16 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 16,883,213 | -1,580,000 | 0.82 | -0.08 | 2009-04-16 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,443,558 | -3,801,461 | 32.40 | -0.18 | 2009-04-16 | |
| 197 | Total changed named holdings | 1,986,237,033 | 42,000 | 96.42 | 0.00 | |||
| 170 | Unchanged named holdings | 64,278,867 | 0 | 3.12 | 0.00 | |||
| 367 | Total named holdings | 2,050,515,900 | 42,000 | 99.54 | 0.00 | |||
| 185 | Unnamed Investor Participants | 1,900,000 | -42,000 | 0.09 | -0.00 | |||
| 552 | Total securities in CCASS | 2,052,415,900 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 7,584,100 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 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 | 60,651,862 |
| Turnover | 174,021,461 |
| Average price | 2.869 |
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