CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,330,454 | 2,295,000 | 2.08 | 0.18 | 2009-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 51,663,871 | 2,213,566 | 3.94 | 0.17 | 2009-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,951,000 | 1,415,000 | 8.61 | 0.11 | 2009-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,602,323 | 1,247,000 | 1.88 | 0.10 | 2009-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,236,021 | 1,013,000 | 5.36 | 0.08 | 2009-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,919,886 | 974,000 | 0.83 | 0.07 | 2009-05-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | 965,000 | 0.26 | 0.07 | 2009-05-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,060,000 | 778,000 | 0.61 | 0.06 | 2009-05-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,985,000 | 564,000 | 0.46 | 0.04 | 2009-05-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,547,000 | 495,000 | 0.19 | 0.04 | 2009-05-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,293,172 | 477,000 | 1.01 | 0.04 | 2009-05-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,035,000 | 422,000 | 0.92 | 0.03 | 2009-05-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,826,000 | 365,000 | 0.44 | 0.03 | 2009-05-11 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 591,000 | 310,000 | 0.05 | 0.02 | 2009-05-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,931,000 | 271,000 | 0.45 | 0.02 | 2009-05-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,718,000 | 266,000 | 0.82 | 0.02 | 2009-05-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,228,200 | 251,000 | 3.91 | 0.02 | 2009-05-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,027,000 | 231,000 | 0.76 | 0.02 | 2009-05-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,759,000 | 230,000 | 0.97 | 0.02 | 2009-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,779,240 | 143,000 | 0.82 | 0.01 | 2009-05-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | 128,000 | 0.11 | 0.01 | 2009-05-11 | |
| 22 | B01740 | WIN SECURITIES LTD | 409,000 | 128,000 | 0.03 | 0.01 | 2009-05-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,956,500 | 127,000 | 0.61 | 0.01 | 2009-05-11 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | 125,000 | 0.04 | 0.01 | 2009-05-11 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,723,075 | 124,000 | 0.21 | 0.01 | 2009-05-11 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 262,000 | 117,000 | 0.02 | 0.01 | 2009-05-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,755,000 | 116,000 | 0.29 | 0.01 | 2009-05-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | 103,000 | 0.11 | 0.01 | 2009-05-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,180 | 80,899 | 0.24 | 0.01 | 2009-05-11 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-05-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,793,001 | 74,000 | 0.59 | 0.01 | 2009-05-11 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,752,000 | 71,000 | 0.13 | 0.01 | 2009-05-11 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 367,000 | 70,000 | 0.03 | 0.01 | 2009-05-11 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,907,000 | 68,000 | 0.37 | 0.01 | 2009-05-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 62,000 | 0.01 | 0.00 | 2009-05-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,434,000 | 52,000 | 0.11 | 0.00 | 2009-05-11 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 50,000 | 0.04 | 0.00 | 2009-05-11 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 393,454 | 50,000 | 0.03 | 0.00 | 2009-05-11 | |
| 39 | B01722 | CTW SECURITIES LTD | 123,000 | 46,000 | 0.01 | 0.00 | 2009-05-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,051,000 | 46,000 | 0.39 | 0.00 | 2009-05-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,700,872 | 40,950 | 3.41 | 0.00 | 2009-05-11 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 669,000 | 40,000 | 0.05 | 0.00 | 2009-05-11 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 341,000 | 40,000 | 0.03 | 0.00 | 2009-05-11 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 125,000 | 40,000 | 0.01 | 0.00 | 2009-05-11 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 35,000 | 0.05 | 0.00 | 2009-05-11 | |
| 46 | B01175 | F. R. ZIMMERN LTD | 75,000 | 32,000 | 0.01 | 0.00 | 2009-05-11 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,585 | 27,000 | 0.02 | 0.00 | 2009-05-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | 26,000 | 0.15 | 0.00 | 2009-05-11 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 521,000 | 24,000 | 0.04 | 0.00 | 2009-05-11 | |
| 51 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 281,000 | 21,000 | 0.02 | 0.00 | 2009-05-11 | |
| 52 | B01522 | CHUANGS & CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 55 | B01708 | ROSA SECURITIES LTD | 4,494,000 | 20,000 | 0.34 | 0.00 | 2009-05-11 | |
| 56 | B01290 | SPS SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 59 | C00018 | HANG SENG BANK LTD | 14,850,462 | 19,101 | 1.13 | 0.00 | 2009-05-11 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 19,000 | 0.02 | 0.00 | 2009-05-11 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,771 | 17,000 | 0.02 | 0.00 | 2009-05-11 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 394,670 | 16,670 | 0.03 | 0.00 | 2009-05-11 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 891,000 | 15,000 | 0.07 | 0.00 | 2009-05-11 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2009-05-11 | |
| 65 | B01184 | QUAM SECURITIES LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2009-05-11 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 13,000 | 0.11 | 0.00 | 2009-05-11 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 13,000 | 0.01 | 0.00 | 2009-05-11 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,545,000 | 12,000 | 0.12 | 0.00 | 2009-05-11 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 403,000 | 10,000 | 0.03 | 0.00 | 2009-05-11 | |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 165,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 287,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 78 | B01150 | MTF SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 81 | B01173 | RIFA SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 84 | B01577 | YF SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 9,000 | 0.01 | 0.00 | 2009-05-11 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2009-05-11 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,900 | 6,000 | 0.06 | 0.00 | 2009-05-11 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 6,000 | 0.02 | 0.00 | 2009-05-11 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2009-05-11 | |
| 90 | B01705 | HENIK SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2009-05-11 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2009-05-11 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2009-05-11 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2009-05-11 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2009-05-11 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2009-05-11 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 209,000 | 4,000 | 0.02 | 0.00 | 2009-05-11 | |
| 97 | B01416 | VC BROKERAGE LTD | 964,000 | 4,000 | 0.07 | 0.00 | 2009-05-11 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2009-05-11 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2009-05-11 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2009-05-11 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2009-05-11 | |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2009-05-11 | |
| 105 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,000 | 1,000 | 0.01 | 0.00 | 2009-05-11 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2009-05-11 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2009-05-11 | |
| 109 | B01450 | DL BROKERAGE LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2009-05-11 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | -2,000 | 0.05 | -0.00 | 2009-05-11 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,300 | -3,000 | 0.28 | -0.00 | 2009-05-11 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 372,000 | -3,000 | 0.03 | -0.00 | 2009-05-11 | |
| 113 | B01406 | CHINA SECURITIES HOLDINGS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2009-05-11 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | -4,000 | 0.13 | -0.00 | 2009-05-11 | |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2009-05-11 | |
| 116 | B01469 | KAISER SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2009-05-11 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2009-05-11 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2009-05-11 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 6,684,000 | -6,000 | 0.51 | -0.00 | 2009-05-11 | |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2009-05-11 | |
| 122 | B01859 | CLC SECURITIES LTD | 170,000 | -7,000 | 0.01 | -0.00 | 2009-05-11 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 448,000 | -9,000 | 0.03 | -0.00 | 2009-05-11 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 689,000 | -10,000 | 0.05 | -0.00 | 2009-05-11 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,862,000 | -10,000 | 0.37 | -0.00 | 2009-05-11 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 127 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 335,000 | -10,000 | 0.03 | -0.00 | 2009-05-11 | |
| 128 | B01642 | KMT SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 129 | B01608 | OPEN SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 130 | B01716 | ORIENT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 134 | B01684 | WANG ON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 1,276,000 | -10,000 | 0.10 | -0.00 | 2009-05-11 | |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -11,000 | 0.01 | -0.00 | 2009-05-11 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 711,000 | -12,000 | 0.05 | -0.00 | 2009-05-11 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | -16,000 | 0.12 | -0.00 | 2009-05-11 | |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 2,405,000 | -18,000 | 0.18 | -0.00 | 2009-05-11 | |
| 140 | B01776 | AIF SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -20,000 | 0.04 | -0.00 | 2009-05-11 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | -20,000 | 0.03 | -0.00 | 2009-05-11 | |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -25,000 | 0.05 | -0.00 | 2009-05-11 | |
| 145 | C00026 | CHONG HING BANK LTD | 1,456,000 | -28,000 | 0.11 | -0.00 | 2009-05-11 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2009-05-11 | |
| 147 | B01462 | MANGO FINANCIAL LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 | |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 4,797,000 | -36,000 | 0.37 | -0.00 | 2009-05-11 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | -42,000 | 0.10 | -0.00 | 2009-05-11 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2009-05-11 | |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | -53,000 | 0.11 | -0.00 | 2009-05-11 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 5,829,600 | -55,000 | 0.44 | -0.00 | 2009-05-11 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 117,000 | -60,000 | 0.01 | -0.00 | 2009-05-11 | |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | -62,000 | 0.04 | -0.00 | 2009-05-11 | |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | -70,000 | 0.00 | -0.01 | 2009-05-11 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | -71,000 | 0.09 | -0.01 | 2009-05-11 | |
| 157 | B01610 | KGI ASIA LTD | 10,391,000 | -72,000 | 0.79 | -0.01 | 2009-05-11 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 11,170,200 | -83,000 | 0.85 | -0.01 | 2009-05-11 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 43,000 | -87,000 | 0.00 | -0.01 | 2009-05-11 | |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -96,000 | 0.00 | -0.01 | 2009-05-11 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 628,591 | -99,670 | 0.05 | -0.01 | 2009-05-11 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,124,701 | -100,000 | 0.92 | -0.01 | 2009-05-11 | |
| 163 | B01831 | NERICO BROTHERS LTD | 137,000 | -100,000 | 0.01 | -0.01 | 2009-05-11 | |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | -104,000 | 0.03 | -0.01 | 2009-05-11 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,756,000 | -111,000 | 0.52 | -0.01 | 2009-05-11 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,000 | -121,000 | 0.32 | -0.01 | 2009-05-11 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 3,069,000 | -145,000 | 0.23 | -0.01 | 2009-05-11 | |
| 168 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -159,000 | 0.01 | -0.01 | 2009-05-11 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | -190,000 | 0.08 | -0.01 | 2009-05-11 | |
| 170 | B01428 | HIP HING SECURITIES LTD | 1,036,000 | -200,000 | 0.08 | -0.02 | 2009-05-11 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,799,000 | -451,000 | 0.67 | -0.03 | 2009-05-11 | |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 2,410,180 | -500,000 | 0.18 | -0.04 | 2009-05-11 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,346,000 | -725,000 | 0.48 | -0.06 | 2009-05-11 | |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,107,000 | -1,228,000 | 0.16 | -0.09 | 2009-05-11 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,441,930 | -1,411,000 | 1.86 | -0.11 | 2009-05-11 | |
| 176 | B01564 | ABCI SECURITIES CO LTD | 1,988,000 | -1,426,000 | 0.15 | -0.11 | 2009-05-11 | |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -2,300,000 | 0.01 | -0.18 | 2009-05-11 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,329,376 | -6,897,516 | 26.87 | -0.53 | 2009-05-11 | |
| 178 | Total changed named holdings | 1,074,644,515 | 2,000 | 81.96 | 0.00 | |||
| 241 | Unchanged named holdings | 78,366,977 | 0 | 5.98 | 0.00 | |||
| 419 | Total named holdings | 1,153,011,492 | 2,000 | 87.94 | 0.00 | |||
| 522 | Unnamed Investor Participants | 128,302,968 | -10,000 | 9.79 | -0.00 | |||
| 941 | Total securities in CCASS | 1,281,314,460 | -8,000 | 97.72 | -0.00 | |||
| Securities not in CCASS | 29,841,540 | 8,000 | 2.28 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 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 | 2009-05-07 |
| Volume | 42,611,670 |
| Turnover | 200,540,746 |
| Average price | 4.706 |
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