Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
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 | B01839 | RABO BROKERAGE HK LTD | 7,575,566 | 5,222,000 | 0.77 | 0.53 | 2009-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 66,712,000 | 4,810,000 | 6.76 | 0.49 | 2009-05-11 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 27,843,000 | 4,188,000 | 2.82 | 0.42 | 2009-05-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,264,000 | 1,558,000 | 0.84 | 0.16 | 2009-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,529,500 | 1,350,000 | 5.53 | 0.14 | 2009-05-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,284,000 | 1,180,000 | 0.33 | 0.12 | 2009-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,856,814 | 1,000,000 | 1.51 | 0.10 | 2009-05-11 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,272,000 | 960,000 | 0.23 | 0.10 | 2009-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,000 | 758,000 | 0.13 | 0.08 | 2009-05-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | 744,000 | 0.27 | 0.08 | 2009-05-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,296,000 | 728,000 | 1.96 | 0.07 | 2009-05-11 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,010,000 | 700,000 | 0.10 | 0.07 | 2009-05-11 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 676,000 | 676,000 | 0.07 | 0.07 | 2009-05-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,000 | 664,000 | 0.61 | 0.07 | 2009-05-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,678,000 | 546,000 | 1.99 | 0.06 | 2009-05-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | 500,000 | 0.19 | 0.05 | 2009-05-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,804,000 | 446,000 | 0.79 | 0.05 | 2009-05-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,592,000 | 440,000 | 1.17 | 0.04 | 2009-05-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,268,000 | 438,000 | 0.43 | 0.04 | 2009-05-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 376,000 | 0.46 | 0.04 | 2009-05-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,604,000 | 346,000 | 9.18 | 0.04 | 2009-05-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,710,000 | 314,000 | 1.09 | 0.03 | 2009-05-11 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,196,000 | 300,000 | 0.43 | 0.03 | 2009-05-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,000 | 268,000 | 0.66 | 0.03 | 2009-05-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,394,000 | 246,000 | 0.65 | 0.02 | 2009-05-11 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 324,000 | 216,000 | 0.03 | 0.02 | 2009-05-11 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,000 | 210,000 | 0.13 | 0.02 | 2009-05-11 | |
| 28 | B01776 | AIF SECURITIES LTD | 952,000 | 202,000 | 0.10 | 0.02 | 2009-05-11 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2009-05-11 | |
| 30 | B01138 | CLSA LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2009-05-11 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 390,000 | 170,000 | 0.04 | 0.02 | 2009-05-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,314,000 | 140,000 | 0.23 | 0.01 | 2009-05-11 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 470,000 | 110,000 | 0.05 | 0.01 | 2009-05-11 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | 110,000 | 0.02 | 0.01 | 2009-05-11 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2009-05-11 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2009-05-11 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,320,000 | 96,000 | 0.13 | 0.01 | 2009-05-11 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2009-05-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 354,000 | 70,000 | 0.04 | 0.01 | 2009-05-11 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 388,000 | 68,000 | 0.04 | 0.01 | 2009-05-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,000 | 64,000 | 0.25 | 0.01 | 2009-05-11 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2009-05-11 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 304,000 | 60,000 | 0.03 | 0.01 | 2009-05-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,082,000 | 50,000 | 0.52 | 0.01 | 2009-05-11 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 810,000 | 50,000 | 0.08 | 0.01 | 2009-05-11 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 482,000 | 46,000 | 0.05 | 0.00 | 2009-05-11 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2009-05-11 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,048,000 | 36,000 | 0.11 | 0.00 | 2009-05-11 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 30,000 | 0.06 | 0.00 | 2009-05-11 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2009-05-11 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-05-11 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2009-05-11 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,000 | 20,000 | 0.18 | 0.00 | 2009-05-11 | |
| 57 | B01705 | HENIK SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 60 | B01150 | MTF SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2009-05-11 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 18,000 | 0.12 | 0.00 | 2009-05-11 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,047 | 18,000 | 0.02 | 0.00 | 2009-05-11 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2009-05-11 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2009-05-11 | |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 812,000 | 10,000 | 0.08 | 0.00 | 2009-05-11 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 70 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 71 | B01175 | F. R. ZIMMERN LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 72 | B01141 | FE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 73 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2009-05-11 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 10,000 | 0.06 | 0.00 | 2009-05-11 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 2,034,000 | 10,000 | 0.21 | 0.00 | 2009-05-11 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2009-05-11 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2009-05-11 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2009-05-11 | |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 84,000 | 4,000 | 0.01 | 0.00 | 2009-05-11 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | 2,000 | 0.06 | 0.00 | 2009-05-11 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 33,272 | 1,233 | 0.00 | 0.00 | 2009-05-11 | |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2009-05-11 | |
| 94 | B01547 | KWOK HING SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2009-05-11 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,124,000 | -4,000 | 0.11 | -0.00 | 2009-05-11 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-05-11 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -10,000 | 0.29 | -0.00 | 2009-05-11 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 792,000 | -10,000 | 0.08 | -0.00 | 2009-05-11 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,272,000 | -10,000 | 0.43 | -0.00 | 2009-05-11 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 630,000 | -10,000 | 0.06 | -0.00 | 2009-05-11 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2009-05-11 | |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 105 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 846,000 | -10,000 | 0.09 | -0.00 | 2009-05-11 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | -10,000 | 0.14 | -0.00 | 2009-05-11 | |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 600,000 | -14,000 | 0.06 | -0.00 | 2009-05-11 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2009-05-11 | |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 112 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2009-05-11 | |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 115 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | -20,000 | 0.09 | -0.00 | 2009-05-11 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,801,000 | -24,000 | 0.79 | -0.00 | 2009-05-11 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 4,108,000 | -28,000 | 0.42 | -0.00 | 2009-05-11 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 40,618,000 | -28,000 | 4.12 | -0.00 | 2009-05-11 | |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,178,000 | -30,000 | 0.12 | -0.00 | 2009-05-11 | |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | -30,000 | 0.04 | -0.00 | 2009-05-11 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,000 | -30,000 | 0.19 | -0.00 | 2009-05-11 | |
| 126 | B01609 | WILBY SECURITIES LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2009-05-11 | |
| 127 | B01740 | WIN SECURITIES LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2009-05-11 | |
| 128 | B01267 | WINFULL SECURITIES LTD | 318,000 | -30,000 | 0.03 | -0.00 | 2009-05-11 | |
| 129 | B01732 | WINTECH SECURITIES LTD | 1,240,000 | -30,000 | 0.13 | -0.00 | 2009-05-11 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -34,000 | 0.11 | -0.00 | 2009-05-11 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,000 | -36,000 | 0.05 | -0.00 | 2009-05-11 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2009-05-11 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,000 | -40,000 | 0.02 | -0.00 | 2009-05-11 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2009-05-11 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2009-05-11 | |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2009-05-11 | |
| 137 | B01212 | HENYEP SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2009-05-11 | |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-05-11 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 1,338,000 | -56,000 | 0.14 | -0.01 | 2009-05-11 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -60,000 | 0.05 | -0.01 | 2009-05-11 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2009-05-11 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | -64,000 | 0.13 | -0.01 | 2009-05-11 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | -70,000 | 0.04 | -0.01 | 2009-05-11 | |
| 144 | B01450 | DL BROKERAGE LTD | 286,000 | -80,000 | 0.03 | -0.01 | 2009-05-11 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -80,000 | 0.03 | -0.01 | 2009-05-11 | |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2009-05-11 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,526,000 | -84,000 | 0.15 | -0.01 | 2009-05-11 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -86,000 | 0.15 | -0.01 | 2009-05-11 | |
| 149 | B01416 | VC BROKERAGE LTD | 628,000 | -90,000 | 0.06 | -0.01 | 2009-05-11 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 269,016 | -94,000 | 0.03 | -0.01 | 2009-05-11 | |
| 151 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2009-05-11 | |
| 152 | B01567 | PRIME SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2009-05-11 | |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2009-05-11 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | -114,000 | 0.24 | -0.01 | 2009-05-11 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -140,000 | 0.01 | -0.01 | 2009-05-11 | |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,100,000 | -200,000 | 6.70 | -0.02 | 2009-05-11 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | -228,000 | 0.41 | -0.02 | 2009-05-11 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,616,000 | -234,000 | 0.16 | -0.02 | 2009-05-11 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -252,000 | 0.07 | -0.03 | 2009-05-11 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,000 | -274,000 | 0.31 | -0.03 | 2009-05-11 | |
| 161 | B01610 | KGI ASIA LTD | 3,242,000 | -342,000 | 0.33 | -0.03 | 2009-05-11 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,000 | -384,000 | 0.68 | -0.04 | 2009-05-11 | |
| 163 | B01477 | FT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2009-05-11 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -478,000 | 0.07 | -0.05 | 2009-05-11 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,000 | -874,000 | 0.80 | -0.09 | 2009-05-11 | |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 6,416,000 | -882,000 | 0.65 | -0.09 | 2009-05-11 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 918,900 | -1,165,233 | 0.09 | -0.12 | 2009-05-11 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,894,186 | -1,427,000 | 2.52 | -0.14 | 2009-05-11 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,000 | -3,098,000 | 0.11 | -0.31 | 2009-05-11 | |
| 170 | C00010 | CITIBANK N.A. | 36,616,419 | -5,718,000 | 3.71 | -0.58 | 2009-05-11 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,109,150 | -13,547,000 | 25.75 | -1.37 | 2009-05-11 | |
| 171 | Total changed named holdings | 921,017,870 | -136,000 | 93.34 | -0.01 | |||
| 164 | Unchanged named holdings | 46,305,130 | 0 | 4.69 | 0.00 | |||
| 335 | Total named holdings | 967,323,000 | -136,000 | 98.04 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,708,000 | 26,000 | 0.68 | 0.00 | |||
| 407 | Total securities in CCASS | 974,031,000 | -110,000 | 98.72 | -0.01 | |||
| Securities not in CCASS | 12,669,000 | 110,000 | 1.28 | 0.01 | ||||
| Issued securities | 986,700,000 | 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 | 64,913,233 |
| Turnover | 95,869,566 |
| Average price | 1.477 |
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