BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,827,620 | 6,849,705 | 11.45 | 0.37 | 2009-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,989 | 1,152,200 | 0.10 | 0.06 | 2009-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 287,265,097 | 685,815 | 15.60 | 0.04 | 2009-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,355 | 198,000 | 0.02 | 0.01 | 2009-05-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,173 | 183,160 | 0.01 | 0.01 | 2009-05-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,860,834 | 165,400 | 0.32 | 0.01 | 2009-05-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,548 | 60,800 | 0.02 | 0.00 | 2009-05-07 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 139,128 | 59,200 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 73,991 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,771 | 48,000 | 0.01 | 0.00 | 2009-05-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,924 | 41,900 | 0.01 | 0.00 | 2009-05-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,517,110 | 38,200 | 0.46 | 0.00 | 2009-05-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,315 | 30,893 | 0.07 | 0.00 | 2009-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,574 | 21,500 | 0.01 | 0.00 | 2009-05-07 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,226 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,091 | 17,300 | 0.10 | 0.00 | 2009-05-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,509,473 | 13,000 | 0.30 | 0.00 | 2009-05-07 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,059 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,065 | 7,140 | 0.05 | 0.00 | 2009-05-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,194 | 6,304 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,616,231 | 5,980 | 0.09 | 0.00 | 2009-05-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,269 | 5,400 | 0.01 | 0.00 | 2009-05-07 | |
| 23 | B01642 | KMT SECURITIES LTD | 24,241 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 35,425 | 2,600 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 155,640 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 23,421 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 993,476 | 2,000 | 0.05 | 0.00 | 2009-05-07 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 32,676 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 224,435 | 1,960 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 26,300 | 1,900 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 206,178 | 1,400 | 0.01 | 0.00 | 2009-05-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,842 | 1,200 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 137,922 | 1,000 | 0.01 | 0.00 | 2009-05-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,625 | 987 | 0.01 | 0.00 | 2009-05-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 83,678 | 400 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | B01831 | NERICO BROTHERS LTD | 10,600 | 400 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 418,314 | 39 | 0.02 | 0.00 | 2009-05-07 | |
| 39 | B01678 | GLS SECURITIES LTD | 17,861 | -80 | 0.00 | -0.00 | 2009-05-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020 | -100 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 7,700 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,800 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 400,003 | -200 | 0.02 | -0.00 | 2009-05-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 338,361 | -200 | 0.02 | -0.00 | 2009-05-07 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 28,380 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 7,320 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 81,819 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 13,105 | -200 | 0.00 | -0.00 | 2009-05-07 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 205,506 | -200 | 0.01 | -0.00 | 2009-05-07 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,040 | -202 | 0.00 | -0.00 | 2009-05-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,350 | -206 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 62,467 | -220 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,679 | -300 | 0.00 | -0.00 | 2009-05-07 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 75,561 | -300 | 0.00 | -0.00 | 2009-05-07 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,314 | -400 | 0.01 | -0.00 | 2009-05-07 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,968 | -400 | 0.00 | -0.00 | 2009-05-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 5,761 | -400 | 0.00 | -0.00 | 2009-05-07 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 45,326 | -400 | 0.00 | -0.00 | 2009-05-07 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,600 | -400 | 0.00 | -0.00 | 2009-05-07 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 26,877 | -400 | 0.00 | -0.00 | 2009-05-07 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,657 | -498 | 0.01 | -0.00 | 2009-05-07 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 81,424 | -500 | 0.00 | -0.00 | 2009-05-07 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 39,148 | -600 | 0.00 | -0.00 | 2009-05-07 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -600 | 0.00 | -0.00 | 2009-05-07 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,486 | -660 | 0.01 | -0.00 | 2009-05-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | -720 | 0.00 | -0.00 | 2009-05-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 266,218 | -722 | 0.01 | -0.00 | 2009-05-07 | |
| 68 | B01209 | MASON SECURITIES LTD | 338,277 | -800 | 0.02 | -0.00 | 2009-05-07 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 34,713 | -908 | 0.00 | -0.00 | 2009-05-07 | |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 359,629 | -1,000 | 0.02 | -0.00 | 2009-05-07 | |
| 71 | B01138 | CLSA LTD | 4,993,944 | -1,000 | 0.27 | -0.00 | 2009-05-07 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,682 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,960 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 46,355 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,820 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 76 | B01469 | KAISER SECURITIES LTD | 18,060 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 15,416 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,395 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 135,380 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 80 | B01592 | PLATINUM BROKING CO LTD | 330,138 | -1,000 | 0.02 | -0.00 | 2009-05-07 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,419 | -1,000 | 0.02 | -0.00 | 2009-05-07 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 31,635 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,020 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 85 | B01740 | WIN SECURITIES LTD | 99,869 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 196,890 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 44,440 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 761,112 | -1,000 | 0.04 | -0.00 | 2009-05-07 | |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 19,442 | -1,013 | 0.00 | -0.00 | 2009-05-07 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 104,538 | -1,034 | 0.01 | -0.00 | 2009-05-07 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 3,668,578 | -1,040 | 0.20 | -0.00 | 2009-05-07 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 79,096 | -1,100 | 0.00 | -0.00 | 2009-05-07 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,295 | -1,100 | 0.01 | -0.00 | 2009-05-07 | |
| 94 | B01569 | TANG PING KONG LTD | 20,900 | -1,100 | 0.00 | -0.00 | 2009-05-07 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,801 | -1,200 | 0.02 | -0.00 | 2009-05-07 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,391,009 | -1,200 | 0.78 | -0.00 | 2009-05-07 | |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000 | -1,200 | 0.00 | -0.00 | 2009-05-07 | |
| 98 | B01709 | RPS INVESTMENT LTD | 39,740 | -1,200 | 0.00 | -0.00 | 2009-05-07 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 19,696 | -1,200 | 0.00 | -0.00 | 2009-05-07 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,875 | -1,280 | 0.01 | -0.00 | 2009-05-07 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,462 | -1,600 | 0.03 | -0.00 | 2009-05-07 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 33,362 | -1,600 | 0.00 | -0.00 | 2009-05-07 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 64,237 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,809 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 137,214 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,015 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 107 | B01698 | LUEN SING SECURITIES LTD | 156,960 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 11,860 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 17,080 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -2,044 | 0.00 | -0.00 | 2009-05-07 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 28,385 | -2,156 | 0.00 | -0.00 | 2009-05-07 | |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,422 | -2,200 | 0.00 | -0.00 | 2009-05-07 | |
| 113 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,259 | -2,200 | 0.00 | -0.00 | 2009-05-07 | |
| 114 | B01645 | SELINA & CO LTD | 33,920 | -2,200 | 0.00 | -0.00 | 2009-05-07 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 134,224 | -2,200 | 0.01 | -0.00 | 2009-05-07 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 15,623 | -2,200 | 0.00 | -0.00 | 2009-05-07 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,698 | -2,202 | 0.04 | -0.00 | 2009-05-07 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,162 | -2,300 | 0.00 | -0.00 | 2009-05-07 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,959 | -2,400 | 0.04 | -0.00 | 2009-05-07 | |
| 120 | B01290 | SPS SECURITIES LTD | 2,747,013 | -2,465 | 0.15 | -0.00 | 2009-05-07 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,602 | -2,700 | 0.11 | -0.00 | 2009-05-07 | |
| 122 | B01776 | AIF SECURITIES LTD | 18,245 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 123 | B01803 | RICH BAY SECURITIES LTD | 10,640 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 179,180 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 125 | B01416 | VC BROKERAGE LTD | 250,545 | -3,200 | 0.01 | -0.00 | 2009-05-07 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 239,723 | -3,800 | 0.01 | -0.00 | 2009-05-07 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,564 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 184,660 | -4,004 | 0.01 | -0.00 | 2009-05-07 | |
| 129 | B01387 | LUEN HING SECURITIES LTD | 33,328 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 130 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 53,340 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,680 | -5,300 | 0.11 | -0.00 | 2009-05-07 | |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,078 | -5,660 | 0.01 | -0.00 | 2009-05-07 | |
| 133 | B01506 | BEAR STEARNS ASIA LTD | 131,663 | -5,800 | 0.01 | -0.00 | 2009-05-07 | |
| 134 | B01853 | CMBC SECURITIES CO LTD | 5,400 | -5,800 | 0.00 | -0.00 | 2009-05-07 | |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 59,110 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 85,193 | -6,700 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,007 | -7,360 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 151,490 | -9,000 | 0.01 | -0.00 | 2009-05-07 | |
| 139 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | C00016 | DBS BANK LTD | 112,562 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 141 | B01477 | FT SECURITIES LTD | 1,427,984 | -10,000 | 0.08 | -0.00 | 2009-05-07 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 123,500 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,505 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 44,601 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,784 | -10,000 | 0.02 | -0.00 | 2009-05-07 | |
| 146 | B01238 | TAI YIP STOCK CO LTD | 122,910 | -10,060 | 0.01 | -0.00 | 2009-05-07 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 150,493 | -10,400 | 0.01 | -0.00 | 2009-05-07 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,501,023 | -10,680 | 0.08 | -0.00 | 2009-05-07 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 160,656 | -11,000 | 0.01 | -0.00 | 2009-05-07 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,301 | -12,400 | 0.01 | -0.00 | 2009-05-07 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,119 | -13,003 | 0.10 | -0.00 | 2009-05-07 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 131,990 | -16,400 | 0.01 | -0.00 | 2009-05-07 | |
| 153 | B01839 | RABO BROKERAGE HK LTD | 96,416 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 173,600 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,451 | -20,098 | 0.01 | -0.00 | 2009-05-07 | |
| 156 | C00091 | BANK OF SINGAPORE LTD | 74,895 | -23,200 | 0.00 | -0.00 | 2009-05-07 | |
| 157 | B01610 | KGI ASIA LTD | 580,141 | -24,400 | 0.03 | -0.00 | 2009-05-07 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,249,601 | -24,480 | 0.23 | -0.00 | 2009-05-07 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,202 | -25,620 | 0.05 | -0.00 | 2009-05-07 | |
| 160 | B01483 | BULLISH SECURITIES LTD | 78,352 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,107 | -34,972 | 0.38 | -0.00 | 2009-05-07 | |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 9,434,476 | -36,000 | 0.51 | -0.00 | 2009-05-07 | |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 7,343,443 | -43,700 | 0.40 | -0.00 | 2009-05-07 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,491,589 | -45,820 | 0.41 | -0.00 | 2009-05-07 | |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,821,180 | -49,000 | 0.80 | -0.00 | 2009-05-07 | |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,666 | -66,400 | 0.00 | -0.00 | 2009-05-07 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 709,714 | -94,000 | 0.04 | -0.01 | 2009-05-07 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 1,394,374 | -109,600 | 0.08 | -0.01 | 2009-05-07 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,893 | -122,140 | 0.06 | -0.01 | 2009-05-07 | |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 32,234,326 | -128,962 | 1.75 | -0.01 | 2009-05-07 | |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,292 | -144,380 | 0.15 | -0.01 | 2009-05-07 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,797 | -151,554 | 0.20 | -0.01 | 2009-05-07 | |
| 173 | C00018 | HANG SENG BANK LTD | 13,589,601 | -188,678 | 0.74 | -0.01 | 2009-05-07 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,177,686 | -219,349 | 5.93 | -0.01 | 2009-05-07 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 6,266,238 | -238,112 | 0.34 | -0.01 | 2009-05-07 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,021 | -253,920 | 0.16 | -0.01 | 2009-05-07 | |
| 177 | B01130 | BOCI SECURITIES LTD | 3,576,864 | -384,797 | 0.19 | -0.02 | 2009-05-07 | |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,180,414 | -400,060 | 0.06 | -0.02 | 2009-05-07 | |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 155,509 | -533,794 | 0.01 | -0.03 | 2009-05-07 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,772,221 | -830,133 | 5.09 | -0.05 | 2009-05-07 | |
| 181 | B01121 | SG SECURITIES (HK) LTD | 6,686,328 | -999,200 | 0.36 | -0.05 | 2009-05-07 | |
| 182 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 729,638 | -1,105,000 | 0.04 | -0.06 | 2009-05-07 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,382,999 | -2,906,088 | 21.26 | -0.16 | 2009-05-07 | |
| 183 | Total changed named holdings | 1,301,057,559 | 95,009 | 70.66 | 0.01 | |||
| 230 | Unchanged named holdings | 32,945,134 | 0 | 1.79 | 0.00 | |||
| 413 | Total named holdings | 1,334,002,693 | 95,009 | 72.45 | 0.00 | |||
| 303 | Unnamed Investor Participants | 4,399,309 | -29,800 | 0.24 | -0.00 | |||
| 716 | Total securities in CCASS | 1,338,402,002 | 65,209 | 72.69 | 0.00 | |||
| Securities not in CCASS | 502,920,662 | -65,209 | 27.31 | -0.00 | ||||
| Issued securities | 1,841,322,664 | 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 | 15,513,208 |
| Turnover | 328,083,030 |
| Average price | 21.149 |
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