Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,565,940 | 5,310,690 | 2.52 | 0.03 | 2009-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,242,308 | 3,153,000 | 1.87 | 0.02 | 2009-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,500,699 | 2,040,100 | 12.14 | 0.01 | 2009-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,555,770 | 1,594,000 | 0.09 | 0.01 | 2009-05-07 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,380,000 | 1,000,000 | 0.01 | 0.01 | 2009-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,507,936 | 875,000 | 0.08 | 0.01 | 2009-05-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,118,000 | 838,000 | 0.04 | 0.01 | 2009-05-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,435,000 | 820,000 | 0.09 | 0.01 | 2009-05-07 | |
| 9 | B01416 | VC BROKERAGE LTD | 3,815,000 | 740,000 | 0.02 | 0.00 | 2009-05-07 | |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 883,000 | 700,000 | 0.01 | 0.00 | 2009-05-07 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 916,000 | 526,000 | 0.01 | 0.00 | 2009-05-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,267,000 | 409,000 | 0.04 | 0.00 | 2009-05-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,484,000 | 385,000 | 0.05 | 0.00 | 2009-05-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,652,000 | 356,000 | 0.02 | 0.00 | 2009-05-07 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 630,000 | 350,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,853,000 | 342,000 | 0.01 | 0.00 | 2009-05-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,370,000 | 335,000 | 0.01 | 0.00 | 2009-05-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,198,820 | 329,000 | 0.06 | 0.00 | 2009-05-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | 310,000 | 0.00 | 0.00 | 2009-05-07 | |
| 20 | B01150 | MTF SECURITIES LTD | 553,000 | 300,000 | 0.00 | 0.00 | 2009-05-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 679,000 | 300,000 | 0.00 | 0.00 | 2009-05-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,987,828 | 256,062 | 0.08 | 0.00 | 2009-05-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,547,000 | 249,000 | 0.10 | 0.00 | 2009-05-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,352,000 | 225,000 | 0.39 | 0.00 | 2009-05-07 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 267,000 | 210,000 | 0.00 | 0.00 | 2009-05-07 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 23,561,000 | 207,000 | 0.14 | 0.00 | 2009-05-07 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2009-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,602,900 | 191,000 | 0.09 | 0.00 | 2009-05-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,285,041 | 142,938 | 0.07 | 0.00 | 2009-05-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,000 | 132,000 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 787,000 | 130,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,125,000 | 130,000 | 0.01 | 0.00 | 2009-05-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,771,285 | 127,000 | 4.54 | 0.00 | 2009-05-07 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 354,000 | 124,000 | 0.00 | 0.00 | 2009-05-07 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 521,500 | 120,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,076,347 | 120,000 | 0.01 | 0.00 | 2009-05-07 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 118,000 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,043,000 | 110,000 | 0.02 | 0.00 | 2009-05-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,950,800 | 109,000 | 0.05 | 0.00 | 2009-05-07 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 707,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01708 | ROSA SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,394,000 | 75,000 | 0.03 | 0.00 | 2009-05-07 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-05-07 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,423,500 | 63,000 | 0.03 | 0.00 | 2009-05-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 | |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 47 | B01831 | NERICO BROTHERS LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,318,000 | 48,000 | 0.03 | 0.00 | 2009-05-07 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | 45,000 | 0.01 | 0.00 | 2009-05-07 | |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2009-05-07 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 53 | B01642 | KMT SECURITIES LTD | 154,000 | 35,000 | 0.00 | 0.00 | 2009-05-07 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 35,000 | 0.00 | 0.00 | 2009-05-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 33,000 | 0.01 | 0.00 | 2009-05-07 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,707,000 | 32,000 | 0.02 | 0.00 | 2009-05-07 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 58 | B01477 | FT SECURITIES LTD | 1,856,000 | 30,000 | 0.01 | 0.00 | 2009-05-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 454,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,065,000 | 25,000 | 0.01 | 0.00 | 2009-05-07 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,000 | 21,000 | 0.01 | 0.00 | 2009-05-07 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 5,823,000 | 21,000 | 0.04 | 0.00 | 2009-05-07 | |
| 64 | B01776 | AIF SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,346,930 | 18,000 | 0.01 | 0.00 | 2009-05-07 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,779,000 | 16,000 | 0.04 | 0.00 | 2009-05-07 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,000 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 14,000 | 0.01 | 0.00 | 2009-05-07 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,967,000 | 11,000 | 0.01 | 0.00 | 2009-05-07 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,021,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 270,938 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 699,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 89 | B01184 | QUAM SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 95 | B01531 | LAU & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,456,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 482,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 104 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 311,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,096,000 | -7,000 | 0.01 | -0.00 | 2009-05-07 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,145,000 | -9,000 | 0.01 | -0.00 | 2009-05-07 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 110 | B01722 | CTW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 408,755 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 114 | B01290 | SPS SECURITIES LTD | 672,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 115 | B01648 | STELLAR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,099,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,532,000 | -12,000 | 0.01 | -0.00 | 2009-05-07 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 87,209 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 120 | B01664 | ROOFER SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 275,000 | -17,000 | 0.00 | -0.00 | 2009-05-07 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -18,000 | 0.01 | -0.00 | 2009-05-07 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 827,000 | -19,000 | 0.01 | -0.00 | 2009-05-07 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 126 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2009-05-07 | |
| 128 | B01662 | BOKHARY SECURITIES LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2009-05-07 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,616,000 | -26,000 | 0.11 | -0.00 | 2009-05-07 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 131 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,367,000 | -37,000 | 0.12 | -0.00 | 2009-05-07 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 134 | B01630 | ANLI SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 527,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,000 | -51,000 | 0.01 | -0.00 | 2009-05-07 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,000 | -63,000 | 0.01 | -0.00 | 2009-05-07 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -67,000 | 0.00 | -0.00 | 2009-05-07 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,461,600 | -78,000 | 0.09 | -0.00 | 2009-05-07 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,552,000 | -86,000 | 0.06 | -0.00 | 2009-05-07 | |
| 145 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,009,000 | -100,000 | 0.01 | -0.00 | 2009-05-07 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,241,000 | -100,000 | 0.02 | -0.00 | 2009-05-07 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 414,000 | -102,000 | 0.00 | -0.00 | 2009-05-07 | |
| 149 | B01824 | INSTINET PACIFIC LTD | 0 | -129,000 | 0.00 | -0.00 | 2009-05-07 | |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -150,000 | 0.00 | -0.00 | 2009-05-07 | |
| 151 | B01604 | WANHAI SECURITIES (HK) LTD | 1,034,000 | -150,000 | 0.01 | -0.00 | 2009-05-07 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,532,000 | -154,000 | 0.07 | -0.00 | 2009-05-07 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 957,000 | -165,000 | 0.01 | -0.00 | 2009-05-07 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,479,200 | -170,000 | 0.03 | -0.00 | 2009-05-07 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 9,355,368 | -187,000 | 0.06 | -0.00 | 2009-05-07 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2009-05-07 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,182,000 | -230,000 | 0.12 | -0.00 | 2009-05-07 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,601,938 | -246,000 | 0.10 | -0.00 | 2009-05-07 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,795,000 | -266,000 | 0.01 | -0.00 | 2009-05-07 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,000 | -275,000 | 0.00 | -0.00 | 2009-05-07 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 501,000 | -290,000 | 0.00 | -0.00 | 2009-05-07 | |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 2,397,000 | -366,000 | 0.01 | -0.00 | 2009-05-07 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 78,743,543 | -412,000 | 0.48 | -0.00 | 2009-05-07 | |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -500,000 | 0.00 | -0.00 | 2009-05-07 | |
| 165 | B01610 | KGI ASIA LTD | 7,703,000 | -536,000 | 0.05 | -0.00 | 2009-05-07 | |
| 166 | C00010 | CITIBANK N.A. | 625,704,970 | -565,000 | 3.82 | -0.00 | 2009-05-07 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,739,420 | -890,000 | 0.16 | -0.01 | 2009-05-07 | |
| 168 | B01130 | BOCI SECURITIES LTD | 309,772,758 | -1,116,000 | 1.89 | -0.01 | 2009-05-07 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,613,078 | -1,531,000 | 0.25 | -0.01 | 2009-05-07 | |
| 170 | B01734 | KCG SECURITIES ASIA LTD | 82,000 | -1,550,000 | 0.00 | -0.01 | 2009-05-07 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,395,000 | -2,123,000 | 0.11 | -0.01 | 2009-05-07 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,000 | -2,205,000 | 0.02 | -0.01 | 2009-05-07 | |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,835,820 | -2,350,000 | 0.26 | -0.01 | 2009-05-07 | |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 14,349,000 | -3,099,000 | 0.09 | -0.02 | 2009-05-07 | |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,164,890 | -5,171,790 | 1.33 | -0.03 | 2009-05-07 | |
| 175 | Total changed named holdings | 5,291,374,091 | -1,269,000 | 32.34 | -0.01 | |||
| 237 | Unchanged named holdings | 318,816,680 | 0 | 1.95 | 0.00 | |||
| 412 | Total named holdings | 5,610,190,771 | -1,269,000 | 34.29 | 0.00 | |||
| 402 | Unnamed Investor Participants | 18,699,600 | 1,280,000 | 0.11 | 0.01 | |||
| 814 | Total securities in CCASS | 5,628,890,371 | 11,000 | 34.41 | 0.00 | |||
| Securities not in CCASS | 10,731,109,629 | -11,000 | 65.59 | -0.00 | ||||
| Issued securities | 16,360,000,000 | 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 | 65,082,000 |
| Turnover | 190,340,850 |
| Average price | 2.925 |
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