CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,754,320 | 23,329,848 | 1.72 | 0.88 | 2009-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,893,189 | 8,795,500 | 1.31 | 0.33 | 2009-05-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,382,555 | 2,981,048 | 0.69 | 0.11 | 2009-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,886,568 | 2,386,636 | 42.93 | 0.09 | 2009-05-07 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 521,500 | 383,500 | 0.02 | 0.01 | 2009-05-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,205,260 | 184,900 | 0.35 | 0.01 | 2009-05-07 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,115,500 | 180,000 | 0.04 | 0.01 | 2009-05-07 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 295,107 | 149,000 | 0.01 | 0.01 | 2009-05-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,527,330 | 130,000 | 0.47 | 0.00 | 2009-05-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,410 | 117,000 | 0.11 | 0.00 | 2009-05-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,261,002 | 112,500 | 0.57 | 0.00 | 2009-05-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 56,971,469 | 73,140 | 2.14 | 0.00 | 2009-05-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,984,500 | 66,000 | 0.19 | 0.00 | 2009-05-07 | |
| 14 | B01469 | KAISER SECURITIES LTD | 97,500 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 156,500 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 310,850 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,500 | 21,500 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,848,500 | 17,500 | 0.07 | 0.00 | 2009-05-07 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 17,000 | 0.02 | 0.00 | 2009-05-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 319,500 | 16,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01643 | LAI PO HUNG & CO LTD | 29,500 | 15,000 | 0.00 | 0.00 | 2009-05-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 12,500 | 0.01 | 0.00 | 2009-05-07 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 597,000 | 5,000 | 0.02 | 0.00 | 2009-05-07 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | 4,500 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 216,500 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 33 | B01705 | HENIK SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01755 | T G SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034,190 | 710 | 0.04 | 0.00 | 2009-05-07 | |
| 40 | B01173 | RIFA SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 94,285 | 212 | 0.00 | 0.00 | 2009-05-07 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 77,500 | -500 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-05-07 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 112,000 | -500 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 345,500 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,197 | -1,500 | 0.00 | -0.00 | 2009-05-07 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,500 | -1,500 | 0.00 | -0.00 | 2009-05-07 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 177,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 122,700 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 70 | B01450 | DL BROKERAGE LTD | 178,500 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 222,500 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 55,990 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 76 | B01608 | OPEN SECURITIES LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2009-05-07 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 96,500 | -3,500 | 0.00 | -0.00 | 2009-05-07 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,911 | 0.00 | -0.00 | 2009-05-07 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 4,790,137 | -4,000 | 0.18 | -0.00 | 2009-05-07 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,500 | -4,000 | 0.01 | -0.00 | 2009-05-07 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 113,500 | -4,500 | 0.00 | -0.00 | 2009-05-07 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,500 | -4,500 | 0.00 | -0.00 | 2009-05-07 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -4,500 | 0.00 | -0.00 | 2009-05-07 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 171,500 | -5,000 | 0.01 | -0.00 | 2009-05-07 | |
| 88 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2009-05-07 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 93 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 94 | B01609 | WILBY SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 71,500 | -6,500 | 0.00 | -0.00 | 2009-05-07 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -7,000 | 0.01 | -0.00 | 2009-05-07 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,050 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,404 | -9,000 | 0.00 | -0.00 | 2009-05-07 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 100,500 | -9,500 | 0.00 | -0.00 | 2009-05-07 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 105 | B01466 | DAOKOU SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 39,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 112 | B01141 | FE SECURITIES LTD | 67,500 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 113 | B01567 | PRIME SECURITIES LTD | 38,501 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -12,500 | 0.00 | -0.00 | 2009-05-07 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 48,500 | -12,500 | 0.00 | -0.00 | 2009-05-07 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 112,000 | -13,000 | 0.00 | -0.00 | 2009-05-07 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 42,500 | -13,500 | 0.00 | -0.00 | 2009-05-07 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -13,500 | 0.00 | -0.00 | 2009-05-07 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 131,500 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 120 | B01290 | SPS SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 65,500 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | -14,500 | 0.00 | -0.00 | 2009-05-07 | |
| 124 | B01646 | TAI NING STOCK CO LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 125 | B01768 | WINTONE SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 126 | B01606 | EWARTON SECURITIES LTD | 126,500 | -18,000 | 0.00 | -0.00 | 2009-05-07 | |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,657,249 | -18,500 | 0.36 | -0.00 | 2009-05-07 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | -18,500 | 0.01 | -0.00 | 2009-05-07 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,418 | -19,500 | 0.14 | -0.00 | 2009-05-07 | |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,523,000 | -20,000 | 0.36 | -0.00 | 2009-05-07 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 132 | B01805 | SALISBURY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 536,600 | -20,500 | 0.02 | -0.00 | 2009-05-07 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -21,500 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 76,500 | -22,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 152,500 | -22,500 | 0.01 | -0.00 | 2009-05-07 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 38,500 | -23,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 1,920,500 | -23,500 | 0.07 | -0.00 | 2009-05-07 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | -24,000 | 0.00 | -0.00 | 2009-05-07 | |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2009-05-07 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,000 | -24,000 | 0.02 | -0.00 | 2009-05-07 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,841 | -24,500 | 0.13 | -0.00 | 2009-05-07 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2009-05-07 | |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 174,500 | -25,000 | 0.01 | -0.00 | 2009-05-07 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 51,875 | -25,500 | 0.00 | -0.00 | 2009-05-07 | |
| 148 | B01374 | PO LEE SECURITIES LTD | 240,000 | -28,000 | 0.01 | -0.00 | 2009-05-07 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | -28,000 | 0.00 | -0.00 | 2009-05-07 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 3,966,778 | -31,500 | 0.15 | -0.00 | 2009-05-07 | |
| 153 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -33,000 | 0.01 | -0.00 | 2009-05-07 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 259,500 | -34,000 | 0.01 | -0.00 | 2009-05-07 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 199,500 | -34,000 | 0.01 | -0.00 | 2009-05-07 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 936,000 | -34,500 | 0.04 | -0.00 | 2009-05-07 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,720 | -36,000 | 0.17 | -0.00 | 2009-05-07 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | -38,500 | 0.01 | -0.00 | 2009-05-07 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,477,913 | -40,000 | 0.21 | -0.00 | 2009-05-07 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 737,000 | -42,500 | 0.03 | -0.00 | 2009-05-07 | |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -43,000 | 0.00 | -0.00 | 2009-05-07 | |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -45,500 | 0.00 | -0.00 | 2009-05-07 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 137,000 | -50,000 | 0.01 | -0.00 | 2009-05-07 | |
| 164 | B01734 | KCG SECURITIES ASIA LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -53,000 | 0.03 | -0.00 | 2009-05-07 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,500 | -57,500 | 0.02 | -0.00 | 2009-05-07 | |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,500 | -61,000 | 0.00 | -0.00 | 2009-05-07 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 9,500 | -64,000 | 0.00 | -0.00 | 2009-05-07 | |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 1,981,852 | -68,140 | 0.07 | -0.00 | 2009-05-07 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,277,000 | -72,500 | 0.12 | -0.00 | 2009-05-07 | |
| 171 | B01695 | DAH SING SECURITIES LTD | 1,421,130 | -78,580 | 0.05 | -0.00 | 2009-05-07 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 1,685,000 | -82,000 | 0.06 | -0.00 | 2009-05-07 | |
| 173 | B01183 | CHONG HING SECURITIES LTD | 2,064,687 | -93,000 | 0.08 | -0.00 | 2009-05-07 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,000 | -93,500 | 0.08 | -0.00 | 2009-05-07 | |
| 175 | C00026 | CHONG HING BANK LTD | 468,000 | -100,000 | 0.02 | -0.00 | 2009-05-07 | |
| 176 | B01387 | LUEN HING SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 177 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | -105,500 | 0.03 | -0.00 | 2009-05-07 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 133,500 | -117,500 | 0.01 | -0.00 | 2009-05-07 | |
| 180 | B01708 | ROSA SECURITIES LTD | 2,925,500 | -120,000 | 0.11 | -0.00 | 2009-05-07 | |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 45,881 | -120,840 | 0.00 | -0.00 | 2009-05-07 | |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,891,500 | -125,500 | 0.07 | -0.00 | 2009-05-07 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,950 | -125,500 | 0.13 | -0.00 | 2009-05-07 | |
| 184 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -127,000 | 0.00 | -0.00 | 2009-05-07 | |
| 185 | C00016 | DBS BANK LTD | 1,281,500 | -131,000 | 0.05 | -0.00 | 2009-05-07 | |
| 186 | B01416 | VC BROKERAGE LTD | 354,500 | -138,000 | 0.01 | -0.01 | 2009-05-07 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,500 | -141,000 | 0.03 | -0.01 | 2009-05-07 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 12,385,262 | -146,000 | 0.47 | -0.01 | 2009-05-07 | |
| 189 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -150,000 | 0.00 | -0.01 | 2009-05-07 | |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,500 | -167,500 | 0.09 | -0.01 | 2009-05-07 | |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,495,242 | -168,500 | 0.06 | -0.01 | 2009-05-07 | |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,467,377 | -170,000 | 0.21 | -0.01 | 2009-05-07 | |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,624,626 | -174,500 | 0.29 | -0.01 | 2009-05-07 | |
| 194 | B01610 | KGI ASIA LTD | 6,289,500 | -181,500 | 0.24 | -0.01 | 2009-05-07 | |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 7,072,541 | -188,850 | 0.27 | -0.01 | 2009-05-07 | |
| 196 | B01584 | CHIEF SECURITIES LTD | 959,601 | -194,900 | 0.04 | -0.01 | 2009-05-07 | |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 4,545,338 | -210,500 | 0.17 | -0.01 | 2009-05-07 | |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,521,500 | -220,000 | 0.24 | -0.01 | 2009-05-07 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -220,000 | 0.00 | -0.01 | 2009-05-07 | |
| 200 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,500 | -224,000 | 0.01 | -0.01 | 2009-05-07 | |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,321 | -224,500 | 0.13 | -0.01 | 2009-05-07 | |
| 202 | B01438 | KINGSTON SECURITIES LTD | 182,000 | -226,500 | 0.01 | -0.01 | 2009-05-07 | |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,937,747 | -250,000 | 0.26 | -0.01 | 2009-05-07 | |
| 204 | B01624 | CHINA GUARD INVESTMENTS LTD | 285,500 | -250,000 | 0.01 | -0.01 | 2009-05-07 | |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 6,927,666 | -250,500 | 0.26 | -0.01 | 2009-05-07 | |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,500 | -260,500 | 0.09 | -0.01 | 2009-05-07 | |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,142,829 | -351,263 | 0.34 | -0.01 | 2009-05-07 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,457,292 | -437,500 | 0.24 | -0.02 | 2009-05-07 | |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,988,723 | -475,933 | 0.45 | -0.02 | 2009-05-07 | |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -478,000 | 0.01 | -0.02 | 2009-05-07 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,169 | -514,000 | 0.03 | -0.02 | 2009-05-07 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,624 | -580,000 | 0.02 | -0.02 | 2009-05-07 | |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,850 | -586,000 | 0.19 | -0.02 | 2009-05-07 | |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,587,319 | -602,633 | 2.76 | -0.02 | 2009-05-07 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,122,000 | -612,000 | 1.39 | -0.02 | 2009-05-07 | |
| 216 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -680,000 | 0.00 | -0.03 | 2009-05-07 | |
| 217 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | -758,000 | 0.06 | -0.03 | 2009-05-07 | |
| 218 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,251,000 | -800,000 | 0.05 | -0.03 | 2009-05-07 | |
| 219 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,419,705 | -888,000 | 0.84 | -0.03 | 2009-05-07 | |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,431,440 | -1,221,500 | 0.62 | -0.05 | 2009-05-07 | |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,480,540 | -1,352,000 | 1.18 | -0.05 | 2009-05-07 | |
| 222 | B01130 | BOCI SECURITIES LTD | 20,493,181 | -1,477,104 | 0.77 | -0.06 | 2009-05-07 | |
| 223 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,716,263 | -1,622,000 | 0.55 | -0.06 | 2009-05-07 | |
| 224 | B01284 | HANG SENG SECURITIES LTD | 37,739,696 | -1,690,700 | 1.42 | -0.06 | 2009-05-07 | |
| 225 | C00010 | CITIBANK N.A. | 177,988,132 | -2,040,160 | 6.69 | -0.08 | 2009-05-07 | |
| 226 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,000 | -2,125,500 | 0.01 | -0.08 | 2009-05-07 | |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 57,887,323 | -3,446,660 | 2.17 | -0.13 | 2009-05-07 | |
| 228 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,042,565 | -8,738,900 | 19.95 | -0.33 | 2009-05-07 | |
| 228 | Total changed named holdings | 2,571,011,280 | -21,580 | 96.58 | -0.00 | |||
| 189 | Unchanged named holdings | 35,523,187 | 0 | 1.33 | 0.00 | |||
| 417 | Total named holdings | 2,606,534,467 | -21,580 | 97.92 | 0.00 | |||
| 667 | Unnamed Investor Participants | 4,925,775 | -706,500 | 0.19 | -0.03 | |||
| 1,084 | Total securities in CCASS | 2,611,460,242 | -728,080 | 98.10 | -0.03 | |||
| Securities not in CCASS | 50,539,758 | 728,080 | 1.90 | 0.03 | ||||
| Issued securities | 2,662,000,000 | 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 | 78,161,156 |
| Turnover | 1,217,018,029 |
| Average price | 15.571 |
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