CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | 496,876,387 | 27,783,005 | 13.63 | 0.76 | 2009-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 79,336,416 | 19,740,000 | 2.18 | 0.54 | 2009-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,337,490 | 5,609,800 | 3.66 | 0.15 | 2009-05-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,908,473 | 3,971,000 | 0.22 | 0.11 | 2009-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,899 | 1,897,785 | 0.11 | 0.05 | 2009-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,754 | 1,091,841 | 0.09 | 0.03 | 2009-05-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,141,368 | 709,000 | 0.20 | 0.02 | 2009-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,089 | 639,000 | 0.09 | 0.02 | 2009-05-07 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 831,000 | 475,000 | 0.02 | 0.01 | 2009-05-07 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,508,492 | 355,000 | 0.04 | 0.01 | 2009-05-07 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,843,342 | 350,000 | 2.99 | 0.01 | 2009-05-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 854,410 | 316,000 | 0.02 | 0.01 | 2009-05-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,000 | 305,000 | 0.07 | 0.01 | 2009-05-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 311,000 | 266,000 | 0.01 | 0.01 | 2009-05-07 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 397,041 | 200,000 | 0.01 | 0.01 | 2009-05-07 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,167,000 | 175,000 | 1.57 | 0.00 | 2009-05-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,755,050 | 133,000 | 0.08 | 0.00 | 2009-05-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,131 | 120,000 | 0.05 | 0.00 | 2009-05-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 103,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 772,000 | 76,000 | 0.02 | 0.00 | 2009-05-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 68,000 | 0.03 | 0.00 | 2009-05-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,050 | 67,000 | 0.01 | 0.00 | 2009-05-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,201,636 | 63,000 | 0.22 | 0.00 | 2009-05-07 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,309,041 | 62,000 | 0.06 | 0.00 | 2009-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,000 | 43,000 | 0.09 | 0.00 | 2009-05-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | 36,000 | 0.02 | 0.00 | 2009-05-07 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 333,000 | 36,000 | 0.01 | 0.00 | 2009-05-07 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 8,922,631 | 31,000 | 0.24 | 0.00 | 2009-05-07 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 442,387 | 30,000 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | 25,000 | 0.03 | 0.00 | 2009-05-07 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 157,000 | 25,000 | 0.00 | 0.00 | 2009-05-07 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 626,400 | 20,000 | 0.02 | 0.00 | 2009-05-07 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,362,324 | 20,000 | 0.12 | 0.00 | 2009-05-07 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2009-05-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | 17,000 | 0.00 | 0.00 | 2009-05-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,515 | 15,000 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2009-05-07 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2009-05-07 | |
| 43 | B01416 | VC BROKERAGE LTD | 370,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,749,362 | 11,000 | 0.60 | 0.00 | 2009-05-07 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 374,500 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 214,027 | 9,000 | 0.01 | 0.00 | 2009-05-07 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-05-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2009-05-07 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 310,164 | 3,000 | 0.01 | 0.00 | 2009-05-07 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 63 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 64 | B01469 | KAISER SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 66 | B01450 | DL BROKERAGE LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2009-05-07 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 109,216 | -127 | 0.00 | -0.00 | 2009-05-07 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 76 | B01290 | SPS SECURITIES LTD | 173,275 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,666 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 81 | B01678 | GLS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,025 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 95 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 96 | B01530 | FULLJET SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,175 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 423,903 | -4,000 | 0.01 | -0.00 | 2009-05-07 | |
| 100 | B01374 | PO LEE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,895 | -4,126 | 0.02 | -0.00 | 2009-05-07 | |
| 103 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 105,823 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -5,000 | 0.02 | -0.00 | 2009-05-07 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 110 | B01752 | HOI SANG SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 111 | B01260 | LAMTEX SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2009-05-07 | |
| 113 | B01569 | TANG PING KONG LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 115 | B01150 | MTF SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 116 | B01576 | SIU ON SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 2,869,789 | -6,000 | 0.08 | -0.00 | 2009-05-07 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 3,017,375 | -6,000 | 0.08 | -0.00 | 2009-05-07 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 47,744 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 121 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,372 | -7,000 | 0.04 | -0.00 | 2009-05-07 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 159,032 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 256,000 | -7,000 | 0.01 | -0.00 | 2009-05-07 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 229,041 | -7,000 | 0.01 | -0.00 | 2009-05-07 | |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 127 | B01387 | LUEN HING SECURITIES LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 2,094,039 | -8,000 | 0.06 | -0.00 | 2009-05-07 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,824 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 130 | B01647 | TRUTH SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,000 | -9,000 | 0.06 | -0.00 | 2009-05-07 | |
| 132 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,300 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 135 | B01642 | KMT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01342 | WAH THAI SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01426 | YEE FAT SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2009-05-07 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 578,832 | -13,000 | 0.02 | -0.00 | 2009-05-07 | |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2009-05-07 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,048 | -14,000 | 0.01 | -0.00 | 2009-05-07 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,738 | -15,000 | 0.02 | -0.00 | 2009-05-07 | |
| 145 | B01740 | WIN SECURITIES LTD | 196,000 | -15,000 | 0.01 | -0.00 | 2009-05-07 | |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,223 | -17,000 | 0.00 | -0.00 | 2009-05-07 | |
| 147 | B01329 | BLOOMYEARS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 148 | B01385 | FAIRWIN BROKING LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 150 | B01831 | NERICO BROTHERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | -22,000 | 0.01 | -0.00 | 2009-05-07 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -25,000 | 0.01 | -0.00 | 2009-05-07 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | -25,000 | 0.01 | -0.00 | 2009-05-07 | |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 697,970 | -27,000 | 0.02 | -0.00 | 2009-05-07 | |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,200 | -28,000 | 0.00 | -0.00 | 2009-05-07 | |
| 157 | B01328 | BAN HIN SECURITIES CO LTD | 411,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 158 | B01477 | FT SECURITIES LTD | 777,503 | -30,000 | 0.02 | -0.00 | 2009-05-07 | |
| 159 | B01705 | HENIK SECURITIES LTD | 240,489 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2009-05-07 | |
| 161 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | -32,000 | 0.00 | -0.00 | 2009-05-07 | |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,625 | -32,000 | 0.01 | -0.00 | 2009-05-07 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,423 | -35,000 | 0.03 | -0.00 | 2009-05-07 | |
| 164 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,001 | -36,000 | 0.00 | -0.00 | 2009-05-07 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | -38,000 | 0.18 | -0.00 | 2009-05-07 | |
| 166 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 330,000 | -40,000 | 0.01 | -0.00 | 2009-05-07 | |
| 167 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,500 | -41,500 | 0.03 | -0.00 | 2009-05-07 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,698 | -42,000 | 0.07 | -0.00 | 2009-05-07 | |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -44,000 | 0.01 | -0.00 | 2009-05-07 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 2,272,199 | -45,000 | 0.06 | -0.00 | 2009-05-07 | |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,308,664 | -46,000 | 0.12 | -0.00 | 2009-05-07 | |
| 173 | B01298 | GET NICE SECURITIES LTD | 799,000 | -52,000 | 0.02 | -0.00 | 2009-05-07 | |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,094 | -54,000 | 0.01 | -0.00 | 2009-05-07 | |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,000 | -61,000 | 0.04 | -0.00 | 2009-05-07 | |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,057 | -68,000 | 0.01 | -0.00 | 2009-05-07 | |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 200,057 | -78,000 | 0.01 | -0.00 | 2009-05-07 | |
| 178 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2009-05-07 | |
| 179 | B01183 | CHONG HING SECURITIES LTD | 2,542,307 | -85,000 | 0.07 | -0.00 | 2009-05-07 | |
| 180 | B01407 | WIN WONG SECURITIES LTD | 403,000 | -88,000 | 0.01 | -0.00 | 2009-05-07 | |
| 181 | B01665 | WINSOME STOCK CO LTD | 27,000 | -90,000 | 0.00 | -0.00 | 2009-05-07 | |
| 182 | B01606 | EWARTON SECURITIES LTD | 72,000 | -108,000 | 0.00 | -0.00 | 2009-05-07 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,462 | -111,000 | 0.11 | -0.00 | 2009-05-07 | |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -121,000 | 0.01 | -0.00 | 2009-05-07 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,261,616 | -121,000 | 0.20 | -0.00 | 2009-05-07 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,178,413 | -122,000 | 0.17 | -0.00 | 2009-05-07 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 572,000 | -145,000 | 0.02 | -0.00 | 2009-05-07 | |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 573,375 | -192,000 | 0.02 | -0.01 | 2009-05-07 | |
| 189 | C00026 | CHONG HING BANK LTD | 731,000 | -200,000 | 0.02 | -0.01 | 2009-05-07 | |
| 190 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,497,080 | -206,000 | 0.04 | -0.01 | 2009-05-07 | |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -209,000 | 0.00 | -0.01 | 2009-05-07 | |
| 192 | B01696 | HANTEC SECURITIES CO LTD | 872,000 | -252,000 | 0.02 | -0.01 | 2009-05-07 | |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | -576,000 | 0.06 | -0.02 | 2009-05-07 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | -610,000 | 0.04 | -0.02 | 2009-05-07 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 13,608,100 | -748,678 | 0.37 | -0.02 | 2009-05-07 | |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | -910,000 | 0.01 | -0.02 | 2009-05-07 | |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,194,842 | -1,067,000 | 1.05 | -0.03 | 2009-05-07 | |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,041 | -1,157,000 | 0.12 | -0.03 | 2009-05-07 | |
| 199 | C00041 | OCBC BANK (HONG KONG) LTD | 5,828,778 | -1,210,000 | 0.16 | -0.03 | 2009-05-07 | |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,405,511 | -1,508,000 | 0.12 | -0.04 | 2009-05-07 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,746,648 | -53,696,000 | 0.38 | -1.47 | 2009-05-07 | |
| 201 | Total changed named holdings | 1,128,452,367 | 47,000 | 30.95 | 0.00 | |||
| 199 | Unchanged named holdings | 424,779,672 | 0 | 11.65 | 0.00 | |||
| 400 | Total named holdings | 1,553,232,039 | 47,000 | 42.60 | 0.00 | |||
| 396 | Unnamed Investor Participants | 9,479,822 | -17,000 | 0.26 | -0.00 | |||
| 796 | Total securities in CCASS | 1,562,711,861 | 30,000 | 42.86 | 0.00 | |||
| Securities not in CCASS | 2,083,562,299 | -30,000 | 57.14 | -0.00 | ||||
| Issued securities | 3,646,274,160 | 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 | 31,458,355 |
| Turnover | 407,682,094 |
| Average price | 12.959 |
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