LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,873,461 | 5,618,000 | 0.53 | 0.06 | 2009-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,431,670 | 2,938,000 | 1.58 | 0.03 | 2009-04-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,688,000 | 2,076,000 | 0.14 | 0.02 | 2009-04-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 111,353,044 | 946,000 | 1.21 | 0.01 | 2009-04-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,792,714 | 566,000 | 0.08 | 0.01 | 2009-04-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,772,500 | 400,000 | 0.04 | 0.00 | 2009-04-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,000 | 350,000 | 0.06 | 0.00 | 2009-04-23 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,586,000 | 340,000 | 0.02 | 0.00 | 2009-04-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,283,747 | 314,000 | 0.21 | 0.00 | 2009-04-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,504,000 | 270,000 | 0.03 | 0.00 | 2009-04-23 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 498,000 | 250,000 | 0.01 | 0.00 | 2009-04-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,814,000 | 242,000 | 0.14 | 0.00 | 2009-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,810,000 | 222,000 | 0.15 | 0.00 | 2009-04-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,000 | 200,000 | 0.03 | 0.00 | 2009-04-23 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,956,184 | 200,000 | 0.04 | 0.00 | 2009-04-23 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,760,133 | 200,000 | 0.02 | 0.00 | 2009-04-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,136,000 | 186,000 | 0.16 | 0.00 | 2009-04-23 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 264,000 | 180,000 | 0.00 | 0.00 | 2009-04-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,822,000 | 178,000 | 0.08 | 0.00 | 2009-04-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,067,000 | 170,000 | 0.16 | 0.00 | 2009-04-23 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,584,000 | 156,000 | 0.03 | 0.00 | 2009-04-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,102,000 | 144,000 | 0.06 | 0.00 | 2009-04-23 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,000 | 130,000 | 0.01 | 0.00 | 2009-04-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | 124,000 | 0.02 | 0.00 | 2009-04-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,647,987 | 124,000 | 0.16 | 0.00 | 2009-04-23 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 592,000 | 120,000 | 0.01 | 0.00 | 2009-04-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 902,000 | 112,000 | 0.01 | 0.00 | 2009-04-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,618,000 | 110,000 | 0.17 | 0.00 | 2009-04-23 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 410,000 | 110,000 | 0.00 | 0.00 | 2009-04-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 110,000 | 0.01 | 0.00 | 2009-04-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,004,711 | 106,000 | 0.08 | 0.00 | 2009-04-23 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,580,000 | 100,000 | 0.07 | 0.00 | 2009-04-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,436,000 | 90,000 | 0.11 | 0.00 | 2009-04-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | 80,000 | 0.01 | 0.00 | 2009-04-23 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,606,000 | 70,000 | 0.04 | 0.00 | 2009-04-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | 60,000 | 0.02 | 0.00 | 2009-04-23 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | 56,000 | 0.00 | 0.00 | 2009-04-23 | |
| 38 | B01528 | EAA SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2009-04-23 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2009-04-23 | |
| 40 | B01651 | MING HON SECURITIES LTD | 432,000 | 50,000 | 0.00 | 0.00 | 2009-04-23 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | 44,000 | 0.03 | 0.00 | 2009-04-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | 44,000 | 0.02 | 0.00 | 2009-04-23 | |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 102,000 | 40,000 | 0.00 | 0.00 | 2009-04-23 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | 40,000 | 0.00 | 0.00 | 2009-04-23 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | 40,000 | 0.00 | 0.00 | 2009-04-23 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | 40,000 | 0.01 | 0.00 | 2009-04-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,000 | 40,000 | 0.07 | 0.00 | 2009-04-23 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 362,080 | 40,000 | 0.00 | 0.00 | 2009-04-23 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 2,447,000 | 36,000 | 0.03 | 0.00 | 2009-04-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,000 | 34,000 | 0.06 | 0.00 | 2009-04-23 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | 34,000 | 0.01 | 0.00 | 2009-04-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,952,000 | 32,000 | 0.03 | 0.00 | 2009-04-23 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | 30,000 | 0.02 | 0.00 | 2009-04-23 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 778,000 | 30,000 | 0.01 | 0.00 | 2009-04-23 | |
| 56 | B01477 | FT SECURITIES LTD | 2,788,000 | 30,000 | 0.03 | 0.00 | 2009-04-23 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 292,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,954 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 26,000 | 0.00 | 0.00 | 2009-04-23 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 262,000 | 24,000 | 0.00 | 0.00 | 2009-04-23 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2009-04-23 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,116,000 | 22,000 | 0.07 | 0.00 | 2009-04-23 | |
| 66 | B01776 | AIF SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 68 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 1,740,000 | 20,000 | 0.02 | 0.00 | 2009-04-23 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2009-04-23 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 277,789 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2009-04-23 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2009-04-23 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 3,636,000 | 20,000 | 0.04 | 0.00 | 2009-04-23 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 16,000 | 0.02 | 0.00 | 2009-04-23 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 16,000 | 0.00 | 0.00 | 2009-04-23 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 402,000 | 14,000 | 0.00 | 0.00 | 2009-04-23 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,062,000 | 12,000 | 0.01 | 0.00 | 2009-04-23 | |
| 84 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-04-23 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 31,203 | 11,000 | 0.00 | 0.00 | 2009-04-23 | |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 87 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,420,000 | 10,000 | 0.03 | 0.00 | 2009-04-23 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,168,000 | 10,000 | 0.01 | 0.00 | 2009-04-23 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2009-04-23 | |
| 92 | B01567 | PRIME SECURITIES LTD | 130,001 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2009-04-23 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 707,145 | 9,339 | 0.01 | 0.00 | 2009-04-23 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2009-04-23 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,316,000 | 8,000 | 0.06 | 0.00 | 2009-04-23 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 328,000 | 6,000 | 0.00 | 0.00 | 2009-04-23 | |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,429,570 | 6,000 | 0.03 | 0.00 | 2009-04-23 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,206,000 | 6,000 | 0.06 | 0.00 | 2009-04-23 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-23 | |
| 107 | B01740 | WIN SECURITIES LTD | 884,000 | 4,000 | 0.01 | 0.00 | 2009-04-23 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2009-04-23 | |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,373,422 | 2,000 | 0.04 | 0.00 | 2009-04-23 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,096,000 | 2,000 | 0.04 | 0.00 | 2009-04-23 | |
| 111 | B01831 | NERICO BROTHERS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-23 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-04-23 | |
| 113 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 372,000 | -4,000 | 0.00 | -0.00 | 2009-04-23 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,000 | -4,000 | 0.01 | -0.00 | 2009-04-23 | |
| 115 | B01290 | SPS SECURITIES LTD | 882,000 | -8,000 | 0.01 | -0.00 | 2009-04-23 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 117 | C00018 | HANG SENG BANK LTD | 55,068,229 | -10,000 | 0.60 | -0.00 | 2009-04-23 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 184,308 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 119 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 120 | B01308 | M&F ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,307,687 | -10,000 | 0.16 | -0.00 | 2009-04-23 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,786 | -12,000 | 0.01 | -0.00 | 2009-04-23 | |
| 125 | B01184 | QUAM SECURITIES LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2009-04-23 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | -19,200 | 0.00 | -0.00 | 2009-04-23 | |
| 127 | B01636 | BUSINESS SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-04-23 | |
| 128 | B01209 | MASON SECURITIES LTD | 1,374,000 | -20,000 | 0.01 | -0.00 | 2009-04-23 | |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2009-04-23 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2009-04-23 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -30,000 | 0.00 | -0.00 | 2009-04-23 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 334,000 | -36,000 | 0.00 | -0.00 | 2009-04-23 | |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2009-04-23 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,462,000 | -40,000 | 0.02 | -0.00 | 2009-04-23 | |
| 135 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,822,690 | -40,000 | 0.02 | -0.00 | 2009-04-23 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,000 | -44,000 | 0.02 | -0.00 | 2009-04-23 | |
| 137 | B01123 | HING WONG SECURITIES LTD | 378,000 | -50,000 | 0.00 | -0.00 | 2009-04-23 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,428,371 | -50,000 | 0.51 | -0.00 | 2009-04-23 | |
| 139 | B01342 | WAH THAI SECURITIES LTD | 582,000 | -50,000 | 0.01 | -0.00 | 2009-04-23 | |
| 140 | B01173 | RIFA SECURITIES LTD | 334,000 | -60,000 | 0.00 | -0.00 | 2009-04-23 | |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 9,729,660 | -72,000 | 0.11 | -0.00 | 2009-04-23 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 289,668 | -100,000 | 0.00 | -0.00 | 2009-04-23 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,046,000 | -128,000 | 0.12 | -0.00 | 2009-04-23 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -150,000 | 0.01 | -0.00 | 2009-04-23 | |
| 145 | B01748 | COL SECURITIES (HK) LTD | 0 | -158,000 | 0.00 | -0.00 | 2009-04-23 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 1,652,000 | -160,000 | 0.02 | -0.00 | 2009-04-23 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2009-04-23 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 1,414,387 | -210,000 | 0.02 | -0.00 | 2009-04-23 | |
| 149 | B01506 | BEAR STEARNS ASIA LTD | 2,660,910 | -236,000 | 0.03 | -0.00 | 2009-04-23 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,930,000 | -240,000 | 0.15 | -0.00 | 2009-04-23 | |
| 151 | B01814 | WELL LINK SECURITIES LTD | 196,000 | -280,000 | 0.00 | -0.00 | 2009-04-23 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -336,000 | 0.00 | -0.00 | 2009-04-23 | |
| 153 | B01150 | MTF SECURITIES LTD | 260,000 | -340,000 | 0.00 | -0.00 | 2009-04-23 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,562,926 | -468,702 | 0.19 | -0.01 | 2009-04-23 | |
| 155 | B01610 | KGI ASIA LTD | 4,145,204 | -660,000 | 0.05 | -0.01 | 2009-04-23 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,175,478 | -668,000 | 0.11 | -0.01 | 2009-04-23 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -706,000 | 0.01 | -0.01 | 2009-04-23 | |
| 158 | C00010 | CITIBANK N.A. | 554,517,432 | -912,000 | 6.02 | -0.01 | 2009-04-23 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 41,874,007 | -1,450,000 | 0.45 | -0.02 | 2009-04-23 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,507,680 | -1,688,000 | 5.57 | -0.02 | 2009-04-23 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,402,688 | -1,834,000 | 0.36 | -0.02 | 2009-04-23 | |
| 162 | B01624 | CHINA GUARD INVESTMENTS LTD | 100,000 | -3,530,000 | 0.00 | -0.04 | 2009-04-23 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,362,167,982 | -3,940,437 | 25.64 | -0.04 | 2009-04-23 | |
| 163 | Total changed named holdings | 4,297,566,908 | 68,000 | 46.65 | 0.00 | |||
| 242 | Unchanged named holdings | 154,861,002 | 0 | 1.68 | 0.00 | |||
| 405 | Total named holdings | 4,452,427,910 | 68,000 | 48.34 | 0.00 | |||
| 353 | Unnamed Investor Participants | 22,731,950 | -78,000 | 0.25 | -0.00 | |||
| 758 | Total securities in CCASS | 4,475,159,860 | -10,000 | 48.58 | -0.00 | |||
| Securities not in CCASS | 4,736,229,546 | 10,000 | 51.42 | 0.00 | ||||
| Issued securities | 9,211,389,406 | 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 | 2009-04-21 |
| Volume | 46,185,039 |
| Turnover | 100,468,856 |
| Average price | 2.175 |
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