SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | 215,843,187 | 11,550,000 | 10.24 | 0.55 | 2009-05-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,581,933 | 8,474,000 | 3.39 | 0.40 | 2009-05-11 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 8,418,000 | 7,240,000 | 0.40 | 0.34 | 2009-05-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,362,895 | 3,490,000 | 2.10 | 0.17 | 2009-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,164,117 | 1,730,248 | 5.51 | 0.08 | 2009-05-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,838,625 | 1,720,000 | 0.23 | 0.08 | 2009-05-11 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 21,740,000 | 1,450,000 | 1.03 | 0.07 | 2009-05-11 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 3,000,000 | 1,000,000 | 0.14 | 0.05 | 2009-05-11 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 960,000 | 860,000 | 0.05 | 0.04 | 2009-05-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,450,757 | 840,000 | 0.35 | 0.04 | 2009-05-11 | |
| 11 | B01610 | KGI ASIA LTD | 7,607,313 | 772,000 | 0.36 | 0.04 | 2009-05-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,916,000 | 660,000 | 0.66 | 0.03 | 2009-05-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | 610,000 | 0.17 | 0.03 | 2009-05-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,255,126 | 554,000 | 0.20 | 0.03 | 2009-05-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,559,263 | 442,000 | 1.16 | 0.02 | 2009-05-11 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 3,788,000 | 430,000 | 0.18 | 0.02 | 2009-05-11 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,402,000 | 350,000 | 0.11 | 0.02 | 2009-05-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,390,937 | 266,000 | 0.40 | 0.01 | 2009-05-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 26,543,440 | 258,000 | 1.26 | 0.01 | 2009-05-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,109,084 | 232,000 | 0.19 | 0.01 | 2009-05-11 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 232,000 | 0.04 | 0.01 | 2009-05-11 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,253,875 | 192,000 | 0.49 | 0.01 | 2009-05-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,434 | 190,000 | 0.01 | 0.01 | 2009-05-11 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 176,000 | 0.03 | 0.01 | 2009-05-11 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 454,000 | 160,000 | 0.02 | 0.01 | 2009-05-11 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 1,076,000 | 150,000 | 0.05 | 0.01 | 2009-05-11 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,266,000 | 120,000 | 0.06 | 0.01 | 2009-05-11 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | 108,000 | 0.01 | 0.01 | 2009-05-11 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 263,126 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 35 | B01705 | HENIK SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 346,000 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 314,625 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-11 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 318,000 | 80,000 | 0.02 | 0.00 | 2009-05-11 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2009-05-11 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,601 | 70,000 | 0.01 | 0.00 | 2009-05-11 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-05-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 66,000 | 0.02 | 0.00 | 2009-05-11 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2009-05-11 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2009-05-11 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-05-11 | |
| 49 | B01458 | YICKO SECURITIES LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2009-05-11 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 56,000 | 0.01 | 0.00 | 2009-05-11 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,562,376 | 52,000 | 0.22 | 0.00 | 2009-05-11 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 828,000 | 50,000 | 0.04 | 0.00 | 2009-05-11 | |
| 53 | B01661 | HERMES SECURITIES LTD | 660,000 | 50,000 | 0.03 | 0.00 | 2009-05-11 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2009-05-11 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2009-05-11 | |
| 57 | B01651 | MING HON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 690,000 | 50,000 | 0.03 | 0.00 | 2009-05-11 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 60 | B01080 | VMS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | 48,000 | 0.03 | 0.00 | 2009-05-11 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,962,501 | 48,000 | 0.14 | 0.00 | 2009-05-11 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,543,312 | 45,312 | 0.07 | 0.00 | 2009-05-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 44,750 | 0.02 | 0.00 | 2009-05-11 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 42,000 | 0.03 | 0.00 | 2009-05-11 | |
| 66 | B01290 | SPS SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2009-05-11 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2009-05-11 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2009-05-11 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 70 | B01821 | GETTA SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2009-05-11 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 208,852 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 3,280,000 | 20,000 | 0.16 | 0.00 | 2009-05-11 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2009-05-11 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,763,442 | 13,688 | 0.61 | 0.00 | 2009-05-11 | |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 84 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,000 | 10,000 | 0.06 | 0.00 | 2009-05-11 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2009-05-11 | |
| 89 | C00010 | CITIBANK N.A. | 167,497,203 | -2,000 | 7.94 | -0.00 | 2009-05-11 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,424,000 | -10,000 | 0.54 | -0.00 | 2009-05-11 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -10,000 | 0.06 | -0.00 | 2009-05-11 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,044,878 | -10,000 | 0.05 | -0.00 | 2009-05-11 | |
| 93 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2009-05-11 | |
| 97 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 174,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,128,000 | -20,000 | 0.05 | -0.00 | 2009-05-11 | |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 180,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 674,000 | -30,000 | 0.03 | -0.00 | 2009-05-11 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 106 | B01150 | MTF SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -30,000 | 0.03 | -0.00 | 2009-05-11 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -38,000 | 0.03 | -0.00 | 2009-05-11 | |
| 112 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 | |
| 113 | B01492 | KAM WAH SECURITIES LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2009-05-11 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 82,137 | -49,872 | 0.00 | -0.00 | 2009-05-11 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,893,747 | -50,000 | 0.09 | -0.00 | 2009-05-11 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-05-11 | |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2009-05-11 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 558,000 | -56,000 | 0.03 | -0.00 | 2009-05-11 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | -60,000 | 0.09 | -0.00 | 2009-05-11 | |
| 122 | B01740 | WIN SECURITIES LTD | 332,000 | -80,000 | 0.02 | -0.00 | 2009-05-11 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | -90,000 | 0.01 | -0.00 | 2009-05-11 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 125 | B01282 | CHELSEA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | -100,000 | 0.03 | -0.00 | 2009-05-11 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2009-05-11 | |
| 129 | B01184 | QUAM SECURITIES LTD | 2,072,000 | -100,000 | 0.10 | -0.00 | 2009-05-11 | |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 132 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2009-05-11 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,368,464 | -122,000 | 2.10 | -0.01 | 2009-05-11 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 398,000 | -136,000 | 0.02 | -0.01 | 2009-05-11 | |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | 0.00 | -0.01 | 2009-05-11 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -170,000 | 0.02 | -0.01 | 2009-05-11 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -180,000 | 0.01 | -0.01 | 2009-05-11 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,648,073 | -184,000 | 0.65 | -0.01 | 2009-05-11 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,026,000 | -200,000 | 0.14 | -0.01 | 2009-05-11 | |
| 140 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-05-11 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -200,000 | 0.02 | -0.01 | 2009-05-11 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 4,315,002 | -220,000 | 0.20 | -0.01 | 2009-05-11 | |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 850,000 | -250,000 | 0.04 | -0.01 | 2009-05-11 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -252,000 | 0.07 | -0.01 | 2009-05-11 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 7,534,626 | -283,126 | 0.36 | -0.01 | 2009-05-11 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -290,000 | 0.03 | -0.01 | 2009-05-11 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -300,000 | 0.02 | -0.01 | 2009-05-11 | |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 802,000 | -350,000 | 0.04 | -0.02 | 2009-05-11 | |
| 149 | B01416 | VC BROKERAGE LTD | 674,812 | -352,000 | 0.03 | -0.02 | 2009-05-11 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,252 | -354,000 | 0.05 | -0.02 | 2009-05-11 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -370,000 | 0.01 | -0.02 | 2009-05-11 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 2,212,628 | -380,000 | 0.10 | -0.02 | 2009-05-11 | |
| 153 | B01138 | CLSA LTD | 808,000 | -500,000 | 0.04 | -0.02 | 2009-05-11 | |
| 154 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -500,000 | 0.05 | -0.02 | 2009-05-11 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -500,000 | 0.02 | -0.02 | 2009-05-11 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 600,631 | -510,000 | 0.03 | -0.02 | 2009-05-11 | |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 3,228,000 | -544,000 | 0.15 | -0.03 | 2009-05-11 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,838 | -594,000 | 0.01 | -0.03 | 2009-05-11 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,828,937 | -598,000 | 0.42 | -0.03 | 2009-05-11 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,398,534 | -768,000 | 9.88 | -0.04 | 2009-05-11 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,688,918 | -870,000 | 0.32 | -0.04 | 2009-05-11 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,000 | -943,000 | 0.06 | -0.04 | 2009-05-11 | |
| 163 | B01209 | MASON SECURITIES LTD | 1,656,000 | -978,000 | 0.08 | -0.05 | 2009-05-11 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,008,287 | -1,018,000 | 0.43 | -0.05 | 2009-05-11 | |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,178,000 | -1,090,000 | 0.06 | -0.05 | 2009-05-11 | |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 800,000 | -1,834,000 | 0.04 | -0.09 | 2009-05-11 | |
| 167 | B01708 | ROSA SECURITIES LTD | 1,260,000 | -2,000,000 | 0.06 | -0.09 | 2009-05-11 | |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -2,220,000 | 0.02 | -0.11 | 2009-05-11 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,828,000 | -2,492,000 | 0.13 | -0.12 | 2009-05-11 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,143,376 | -22,266,000 | 0.34 | -1.06 | 2009-05-11 | |
| 170 | Total changed named holdings | 1,181,686,164 | 204,000 | 56.04 | 0.01 | |||
| 136 | Unchanged named holdings | 80,369,819 | 0 | 3.81 | 0.00 | |||
| 306 | Total named holdings | 1,262,055,983 | 204,000 | 59.85 | 0.00 | |||
| 56 | Unnamed Investor Participants | 51,030,201 | -204,000 | 2.42 | -0.01 | |||
| 362 | Total securities in CCASS | 1,313,086,184 | 0 | 62.27 | 0.00 | |||
| Securities not in CCASS | 795,652,096 | 0 | 37.73 | 0.00 | ||||
| Issued securities | 2,108,738,280 | 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 | 2009-05-07 |
| Volume | 179,064,440 |
| Turnover | 131,105,166 |
| Average price | 0.732 |
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