CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,662,235,949 | 11,652,379 | 45.66 | 0.07 | 2009-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,248,495 | 10,155,727 | 19.91 | 0.06 | 2009-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,598,089 | 9,858,000 | 0.28 | 0.06 | 2009-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,882,646 | 5,819,236 | 4.80 | 0.03 | 2009-05-07 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 7,566,800 | 3,528,000 | 0.05 | 0.02 | 2009-05-07 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,599,158 | 2,040,886 | 0.09 | 0.01 | 2009-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 64,199,580 | 1,520,408 | 0.38 | 0.01 | 2009-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,073,911 | 1,277,105 | 0.07 | 0.01 | 2009-05-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 55,467,225 | 1,022,000 | 0.33 | 0.01 | 2009-05-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,156,205 | 822,700 | 0.17 | 0.00 | 2009-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,431,688 | 755,992 | 0.22 | 0.00 | 2009-05-07 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,440,327 | 598,000 | 0.03 | 0.00 | 2009-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,746,424 | 519,118 | 0.23 | 0.00 | 2009-05-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,356,000 | 500,000 | 0.02 | 0.00 | 2009-05-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,707,086 | 420,060 | 0.14 | 0.00 | 2009-05-07 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,698,000 | 346,000 | 0.03 | 0.00 | 2009-05-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,660 | 316,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,206,033 | 276,000 | 0.05 | 0.00 | 2009-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,118,215 | 264,000 | 0.13 | 0.00 | 2009-05-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,049,000 | 262,000 | 0.04 | 0.00 | 2009-05-07 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 11,478,006 | 250,000 | 0.07 | 0.00 | 2009-05-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 240,000 | 0.01 | 0.00 | 2009-05-07 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 846,870 | 232,000 | 0.01 | 0.00 | 2009-05-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,907,848 | 212,000 | 0.14 | 0.00 | 2009-05-07 | |
| 25 | C00018 | HANG SENG BANK LTD | 283,441,089 | 207,455 | 1.69 | 0.00 | 2009-05-07 | |
| 26 | B01477 | FT SECURITIES LTD | 6,172,676 | 200,000 | 0.04 | 0.00 | 2009-05-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,469,046 | 169,520 | 0.04 | 0.00 | 2009-05-07 | |
| 28 | C00016 | DBS BANK LTD | 6,811,472 | 154,000 | 0.04 | 0.00 | 2009-05-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,119,066 | 148,000 | 0.15 | 0.00 | 2009-05-07 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | 136,000 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,017,127 | 134,000 | 0.07 | 0.00 | 2009-05-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,405,545 | 114,000 | 0.03 | 0.00 | 2009-05-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,685,787 | 112,000 | 0.01 | 0.00 | 2009-05-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | 112,000 | 0.01 | 0.00 | 2009-05-07 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 781,600 | 102,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,666,000 | 102,000 | 0.03 | 0.00 | 2009-05-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,784,206 | 100,000 | 0.11 | 0.00 | 2009-05-07 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,190,384 | 88,000 | 0.08 | 0.00 | 2009-05-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,662,000 | 86,000 | 0.07 | 0.00 | 2009-05-07 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,128,000 | 80,000 | 0.07 | 0.00 | 2009-05-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | 80,000 | 0.00 | 0.00 | 2009-05-07 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,211,625 | 80,000 | 0.01 | 0.00 | 2009-05-07 | |
| 45 | B01416 | VC BROKERAGE LTD | 928,000 | 76,000 | 0.01 | 0.00 | 2009-05-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 44,223,258 | 53,763 | 0.26 | 0.00 | 2009-05-07 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 704,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 9,482,000 | 46,000 | 0.06 | 0.00 | 2009-05-07 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | 42,000 | 0.00 | 0.00 | 2009-05-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,379,655 | 40,000 | 0.03 | 0.00 | 2009-05-07 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 696,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 54 | B01209 | MASON SECURITIES LTD | 6,519,026 | 30,000 | 0.04 | 0.00 | 2009-05-07 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 178,000 | 22,000 | 0.00 | 0.00 | 2009-05-07 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 132,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,535,590 | 20,000 | 0.05 | 0.00 | 2009-05-07 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2009-05-07 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 18,000 | 0.01 | 0.00 | 2009-05-07 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 68 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 834,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,394,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 538,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,000 | 8,000 | 0.01 | 0.00 | 2009-05-07 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,413,240 | 6,000 | 0.01 | 0.00 | 2009-05-07 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 95 | B01722 | CTW SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,278,474 | 6,000 | 0.01 | 0.00 | 2009-05-07 | |
| 99 | B01645 | SELINA & CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 101 | B01776 | AIF SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 104 | B01450 | DL BROKERAGE LTD | 610,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 105 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 399,680 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 107 | B01821 | GETTA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,000 | 4,000 | 0.01 | 0.00 | 2009-05-07 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 369,597 | 1,157 | 0.00 | 0.00 | 2009-05-07 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 241,667 | 1,121 | 0.00 | 0.00 | 2009-05-07 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 3,657,039 | -1,000 | 0.02 | -0.00 | 2009-05-07 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 688,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,362,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 119 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 122 | B01755 | T G SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,261 | -4,477 | 0.00 | -0.00 | 2009-05-07 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 1,988,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 | |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 | |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 878,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 2,127,792 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 131 | B01709 | RPS INVESTMENT LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 133 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01469 | KAISER SECURITIES LTD | 246,000 | -18,000 | 0.00 | -0.00 | 2009-05-07 | |
| 139 | B01740 | WIN SECURITIES LTD | 708,000 | -18,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,480 | -20,000 | 0.02 | -0.00 | 2009-05-07 | |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 142 | B01577 | YF SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 144 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 145 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 1,008,000 | -50,000 | 0.01 | -0.00 | 2009-05-07 | |
| 147 | B01184 | QUAM SECURITIES LTD | 366,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,366,721 | -50,000 | 0.11 | -0.00 | 2009-05-07 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 11,799,521 | -55,704 | 0.07 | -0.00 | 2009-05-07 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,578,712 | -56,000 | 0.01 | -0.00 | 2009-05-07 | |
| 151 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -64,000 | 0.00 | -0.00 | 2009-05-07 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,276,871 | -76,000 | 0.11 | -0.00 | 2009-05-07 | |
| 153 | B01708 | ROSA SECURITIES LTD | 1,598,000 | -100,000 | 0.01 | -0.00 | 2009-05-07 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -124,000 | 0.00 | -0.00 | 2009-05-07 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | -130,000 | 0.03 | -0.00 | 2009-05-07 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,312,829 | -139,500 | 0.36 | -0.00 | 2009-05-07 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,140,640 | -178,000 | 0.20 | -0.00 | 2009-05-07 | |
| 158 | B01401 | MEGABASE SECURITIES LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2009-05-07 | |
| 159 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 566,000 | -200,000 | 0.00 | -0.00 | 2009-05-07 | |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 9,145,368 | -235,455 | 0.05 | -0.00 | 2009-05-07 | |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | -282,000 | 0.01 | -0.00 | 2009-05-07 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,074,000 | -290,000 | 0.17 | -0.00 | 2009-05-07 | |
| 163 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,720,000 | -300,000 | 0.01 | -0.00 | 2009-05-07 | |
| 164 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -350,000 | 0.00 | -0.00 | 2009-05-07 | |
| 165 | B01610 | KGI ASIA LTD | 9,696,078 | -478,000 | 0.06 | -0.00 | 2009-05-07 | |
| 166 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,400,000 | -500,000 | 0.01 | -0.00 | 2009-05-07 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,676,154 | -734,000 | 0.17 | -0.00 | 2009-05-07 | |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,507 | -893,000 | 0.00 | -0.01 | 2009-05-07 | |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 29,182,336 | -1,008,000 | 0.17 | -0.01 | 2009-05-07 | |
| 170 | B01483 | BULLISH SECURITIES LTD | 318,000 | -1,010,000 | 0.00 | -0.01 | 2009-05-07 | |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,424,360 | -1,027,990 | 0.75 | -0.01 | 2009-05-07 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,000 | -1,042,000 | 0.02 | -0.01 | 2009-05-07 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 105,736,364 | -1,270,000 | 0.63 | -0.01 | 2009-05-07 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,484,000 | -1,340,000 | 0.03 | -0.01 | 2009-05-07 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,127,500 | -1,910,000 | 0.11 | -0.01 | 2009-05-07 | |
| 176 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,104,000 | -2,728,000 | 0.04 | -0.02 | 2009-05-07 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,096,852 | -2,810,065 | 0.47 | -0.02 | 2009-05-07 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,250,714 | -2,832,436 | 0.37 | -0.02 | 2009-05-07 | |
| 179 | C00010 | CITIBANK N.A. | 2,961,665,101 | -3,369,000 | 17.65 | -0.02 | 2009-05-07 | |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,636,826 | -4,040,000 | 0.05 | -0.02 | 2009-05-07 | |
| 181 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,369,946 | -5,762,000 | 0.19 | -0.03 | 2009-05-07 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,330,385 | -20,256,000 | 0.59 | -0.12 | 2009-05-07 | |
| 182 | Total changed named holdings | 16,533,656,382 | 26,000 | 98.53 | 0.00 | |||
| 242 | Unchanged named holdings | 133,435,541 | 0 | 0.80 | 0.00 | |||
| 424 | Total named holdings | 16,667,091,923 | 26,000 | 99.32 | 0.00 | |||
| 422 | Unnamed Investor Participants | 15,583,457 | 50,000 | 0.09 | 0.00 | |||
| 846 | Total securities in CCASS | 16,682,675,380 | 76,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 97,812,620 | -76,000 | 0.58 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 168,877,549 |
| Turnover | 1,080,377,335 |
| Average price | 6.397 |
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