STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2009-05-14 to 2009-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,040 | 267,306 | 0.02 | 0.01 | 2009-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,981,899 | 247,583 | 1.65 | -0.02 | 2009-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,747 | 173,339 | 0.19 | 0.01 | 2009-05-15 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 129,766 | 112,656 | 0.01 | 0.01 | 2009-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,832 | 70,740 | 0.11 | 0.00 | 2009-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,152 | 62,724 | 0.02 | 0.00 | 2009-05-15 | |
| 7 | C00010 | CITIBANK N.A. | 9,361,264 | 58,017 | 0.48 | -0.01 | 2009-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,592,941 | 39,345 | 0.08 | 0.00 | 2009-05-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,685 | 25,908 | 0.10 | -0.00 | 2009-05-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,462 | 20,924 | 0.03 | 0.00 | 2009-05-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,964 | 17,828 | 0.02 | 0.00 | 2009-05-15 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,703 | 15,615 | 0.01 | 0.00 | 2009-05-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,832 | 15,514 | 0.01 | 0.00 | 2009-05-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,363 | 12,730 | 0.01 | 0.00 | 2009-05-15 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,794 | 9,475 | 0.01 | 0.00 | 2009-05-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,698 | 9,221 | 0.02 | 0.00 | 2009-05-15 | |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 11,680 | 9,180 | 0.00 | 0.00 | 2009-05-15 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 323,253 | 8,237 | 0.02 | 0.00 | 2009-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 189,414 | 8,219 | 0.01 | 0.00 | 2009-05-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,002 | 8,197 | 0.01 | 0.00 | 2009-05-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 102,293 | 8,031 | 0.01 | 0.00 | 2009-05-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,612 | 7,650 | 0.01 | 0.00 | 2009-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 107,918 | 7,018 | 0.01 | 0.00 | 2009-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,646 | 6,433 | 0.01 | 0.00 | 2009-05-15 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 188,221 | 5,957 | 0.01 | 0.00 | 2009-05-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,603 | 5,884 | 0.01 | 0.00 | 2009-05-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,702 | 5,668 | 0.00 | 0.00 | 2009-05-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 262,513 | 4,712 | 0.01 | 0.00 | 2009-05-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,159 | 4,304 | 0.01 | 0.00 | 2009-05-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,886 | 3,704 | 0.00 | 0.00 | 2009-05-15 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 17,985 | 3,533 | 0.00 | 0.00 | 2009-05-15 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 16,807 | 3,450 | 0.00 | 0.00 | 2009-05-15 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 107,654 | 3,098 | 0.01 | 0.00 | 2009-05-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,690 | 2,985 | 0.00 | 0.00 | 2009-05-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 24,129 | 2,910 | 0.00 | 0.00 | 2009-05-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 88,131 | 2,876 | 0.00 | 0.00 | 2009-05-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,446 | 2,834 | 0.00 | 0.00 | 2009-05-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,696 | 2,400 | 0.01 | 0.00 | 2009-05-15 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,837 | 2,075 | 0.00 | 0.00 | 2009-05-15 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,092 | 2,033 | 0.00 | 0.00 | 2009-05-15 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 2,333 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 980,627 | 1,981 | 0.05 | -0.00 | 2009-05-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,654 | 1,910 | 0.02 | -0.00 | 2009-05-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 21,398 | 1,775 | 0.00 | 0.00 | 2009-05-15 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 4,601 | 1,727 | 0.00 | 0.00 | 2009-05-15 | |
| 47 | C00064 | BNP PARIBAS | 49,216 | 1,691 | 0.00 | 0.00 | 2009-05-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,879 | 1,644 | 0.00 | 0.00 | 2009-05-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 56,943 | 1,640 | 0.00 | 0.00 | 2009-05-15 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 54,544 | 1,540 | 0.00 | 0.00 | 2009-05-15 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 58,965 | 1,456 | 0.00 | 0.00 | 2009-05-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,974 | 1,452 | 0.00 | 0.00 | 2009-05-15 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,622 | 1,395 | 0.00 | 0.00 | 2009-05-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 6,520 | 1,327 | 0.00 | 0.00 | 2009-05-15 | |
| 55 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,288 | 1,288 | 0.00 | 0.00 | 2009-05-15 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 2,237 | 1,198 | 0.00 | 0.00 | 2009-05-15 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,372 | 1,105 | 0.00 | -0.00 | 2009-05-15 | |
| 58 | B01610 | KGI ASIA LTD | 32,096 | 1,061 | 0.00 | 0.00 | 2009-05-15 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 4,277 | 1,015 | 0.00 | 0.00 | 2009-05-15 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 27,973 | 973 | 0.00 | 0.00 | 2009-05-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 33,574 | 948 | 0.00 | 0.00 | 2009-05-15 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,936 | 909 | 0.00 | 0.00 | 2009-05-15 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,887 | 894 | 0.00 | 0.00 | 2009-05-15 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,061 | 853 | 0.00 | 0.00 | 2009-05-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 81,622 | 851 | 0.00 | -0.00 | 2009-05-15 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,192 | 846 | 0.00 | -0.00 | 2009-05-15 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,547 | 822 | 0.00 | 0.00 | 2009-05-15 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 15,915 | 790 | 0.00 | 0.00 | 2009-05-15 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,371 | 768 | 0.00 | 0.00 | 2009-05-15 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,221 | 735 | 0.00 | -0.00 | 2009-05-15 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 41,629 | 696 | 0.00 | -0.00 | 2009-05-15 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,364 | 649 | 0.00 | 0.00 | 2009-05-15 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,699 | 648 | 0.00 | 0.00 | 2009-05-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,454 | 643 | 0.00 | 0.00 | 2009-05-15 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 31,834 | 640 | 0.00 | 0.00 | 2009-05-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 110,109 | 594 | 0.01 | -0.00 | 2009-05-15 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,555 | 576 | 0.00 | 0.00 | 2009-05-15 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 2,853 | 571 | 0.00 | 0.00 | 2009-05-15 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,347 | 522 | 0.00 | 0.00 | 2009-05-15 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,332 | 500 | 0.00 | 0.00 | 2009-05-15 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,012 | 449 | 0.00 | 0.00 | 2009-05-15 | |
| 82 | B01592 | PLATINUM BROKING CO LTD | 12,026 | 418 | 0.00 | 0.00 | 2009-05-15 | |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 396 | 396 | 0.00 | 0.00 | 2009-05-15 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,750 | 387 | 0.00 | 0.00 | 2009-05-15 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,939 | 378 | 0.00 | 0.00 | 2009-05-15 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 9,798 | 342 | 0.00 | 0.00 | 2009-05-15 | |
| 87 | B01776 | AIF SECURITIES LTD | 1,731 | 332 | 0.00 | 0.00 | 2009-05-15 | |
| 88 | B01740 | WIN SECURITIES LTD | 15,502 | 332 | 0.00 | 0.00 | 2009-05-15 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 8,876 | 330 | 0.00 | 0.00 | 2009-05-15 | |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 9,431 | 310 | 0.00 | 0.00 | 2009-05-15 | |
| 91 | C00016 | DBS BANK LTD | 26,716 | 276 | 0.00 | -0.00 | 2009-05-15 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 242 | 0.00 | 0.00 | 2009-05-15 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,507 | 221 | 0.00 | -0.00 | 2009-05-15 | |
| 94 | B01755 | T G SECURITIES LTD | 2,706 | 219 | 0.00 | 0.00 | 2009-05-15 | |
| 95 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,198 | 215 | 0.00 | 0.00 | 2009-05-15 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 691 | 207 | 0.00 | 0.00 | 2009-05-15 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 4,445 | 206 | 0.00 | 0.00 | 2009-05-15 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 6,977 | 203 | 0.00 | 0.00 | 2009-05-15 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-05-15 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 14,896 | 200 | 0.00 | -0.00 | 2009-05-15 | |
| 101 | B01677 | ANUENUE SECURITIES LTD | 5,646 | 196 | 0.00 | 0.00 | 2009-05-15 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 12,372 | 150 | 0.00 | -0.00 | 2009-05-15 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 5,342 | 144 | 0.00 | 0.00 | 2009-05-15 | |
| 104 | B01597 | TIMES SECURITIES CO LTD | 609 | 144 | 0.00 | 0.00 | 2009-05-15 | |
| 105 | C00074 | DEUTSCHE BANK AG | 673,598 | 143 | 0.03 | -0.00 | 2009-05-15 | |
| 106 | B01416 | VC BROKERAGE LTD | 2,677 | 141 | 0.00 | 0.00 | 2009-05-15 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 773 | 140 | 0.00 | 0.00 | 2009-05-15 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 1,529 | 134 | 0.00 | 0.00 | 2009-05-15 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 3,615 | 115 | 0.00 | 0.00 | 2009-05-15 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 1,799 | 100 | 0.00 | 0.00 | 2009-05-15 | |
| 111 | B01450 | DL BROKERAGE LTD | 10,569 | 98 | 0.00 | -0.00 | 2009-05-15 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 644 | 96 | 0.00 | 0.00 | 2009-05-15 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 2,386 | 91 | 0.00 | 0.00 | 2009-05-15 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 965 | 88 | 0.00 | 0.00 | 2009-05-15 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,354 | 88 | 0.00 | 0.00 | 2009-05-15 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,867 | 86 | 0.02 | -0.00 | 2009-05-15 | |
| 117 | B01705 | HENIK SECURITIES LTD | 767 | 84 | 0.00 | 0.00 | 2009-05-15 | |
| 118 | HONG KONG SECURITIES CLEARING CO. LTD. | 78 | 78 | 0.00 | 0.00 | 2009-05-15 | ||
| 119 | B01564 | ABCI SECURITIES CO LTD | 7,172 | 77 | 0.00 | -0.00 | 2009-05-15 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 2,586 | 76 | 0.00 | 0.00 | 2009-05-15 | |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 1,072 | 72 | 0.00 | 0.00 | 2009-05-15 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,074 | 72 | 0.00 | 0.00 | 2009-05-15 | |
| 123 | B01420 | A ONE INVESTMENT CO LTD | 4,409 | 69 | 0.00 | -0.00 | 2009-05-15 | |
| 124 | B01290 | SPS SECURITIES LTD | 1,597 | 68 | 0.00 | 0.00 | 2009-05-15 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 11,964 | 67 | 0.00 | -0.00 | 2009-05-15 | |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 1,576 | 63 | 0.00 | 0.00 | 2009-05-15 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 1,660 | 62 | 0.00 | 0.00 | 2009-05-15 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 2,686 | 58 | 0.00 | 0.00 | 2009-05-15 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 1,650 | 55 | 0.00 | 0.00 | 2009-05-15 | |
| 130 | B01636 | BUSINESS SECURITIES LTD | 54 | 54 | 0.00 | 0.00 | 2009-05-15 | |
| 131 | B01721 | HUA NAN SECURITIES (HK) LTD | 900 | 50 | 0.00 | 0.00 | 2009-05-15 | |
| 132 | B01580 | OSHIDORI SECURITIES LTD | 448 | 50 | 0.00 | 0.00 | 2009-05-15 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,549 | 50 | 0.00 | 0.00 | 2009-05-15 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,589 | 48 | 0.00 | 0.00 | 2009-05-15 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,265 | 46 | 0.00 | 0.00 | 2009-05-15 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,133 | 43 | 0.00 | -0.00 | 2009-05-15 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 967 | 41 | 0.00 | 0.00 | 2009-05-15 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36 | 36 | 0.00 | 0.00 | 2009-05-15 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 732 | 36 | 0.00 | 0.00 | 2009-05-15 | |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 5,689 | 34 | 0.00 | -0.00 | 2009-05-15 | |
| 141 | B01267 | WINFULL SECURITIES LTD | 3,552 | 34 | 0.00 | -0.00 | 2009-05-15 | |
| 142 | B01852 | ARTA GLOBAL MARKETS LTD | 3,829 | 32 | 0.00 | -0.00 | 2009-05-15 | |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 827 | 28 | 0.00 | 0.00 | 2009-05-15 | |
| 144 | B01669 | FIRST SECURITIES (HK) LTD | 2,211 | 28 | 0.00 | -0.00 | 2009-05-15 | |
| 145 | B01271 | HANG TAI SECURITIES LTD | 21,827 | 27 | 0.00 | -0.00 | 2009-05-15 | |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826 | 27 | 0.00 | 0.00 | 2009-05-15 | |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,026 | 26 | 0.00 | -0.00 | 2009-05-15 | |
| 148 | B01469 | KAISER SECURITIES LTD | 1,654 | 23 | 0.00 | -0.00 | 2009-05-15 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 7,270 | 23 | 0.00 | -0.00 | 2009-05-15 | |
| 150 | B01414 | EVERHOT SECURITIES LTD | 1,019 | 21 | 0.00 | 0.00 | 2009-05-15 | |
| 151 | B01577 | YF SECURITIES CO LTD | 21 | 21 | 0.00 | 0.00 | 2009-05-15 | |
| 152 | B01298 | GET NICE SECURITIES LTD | 12,470 | 19 | 0.00 | -0.00 | 2009-05-15 | |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 2,315 | 19 | 0.00 | -0.00 | 2009-05-15 | |
| 154 | B01724 | RAMON INVESTMENT CO LTD | 16,702 | 18 | 0.00 | -0.00 | 2009-05-15 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 2,651 | 18 | 0.00 | -0.00 | 2009-05-15 | |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 18 | 18 | 0.00 | 0.00 | 2009-05-15 | |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 171 | 17 | 0.00 | 0.00 | 2009-05-15 | |
| 158 | B01521 | CHAN NGOK MING SECURITIES LTD | 214 | 14 | 0.00 | 0.00 | 2009-05-15 | |
| 159 | B01606 | EWARTON SECURITIES LTD | 145 | 13 | 0.00 | 0.00 | 2009-05-15 | |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 340 | 11 | 0.00 | 0.00 | 2009-05-15 | |
| 161 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,208 | 10 | 0.00 | -0.00 | 2009-05-15 | |
| 162 | B01341 | TUNG TAI SECURITIES CO LTD | 110 | 10 | 0.00 | 0.00 | 2009-05-15 | |
| 163 | B01709 | RPS INVESTMENT LTD | 325 | 9 | 0.00 | 0.00 | 2009-05-15 | |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,045 | 9 | 0.00 | -0.00 | 2009-05-15 | |
| 165 | B01501 | GOLDRIDE SECURITIES LTD | 624 | 8 | 0.00 | -0.00 | 2009-05-15 | |
| 166 | B01141 | FE SECURITIES LTD | 7 | 7 | 0.00 | 0.00 | 2009-05-15 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 207 | 7 | 0.00 | 0.00 | 2009-05-15 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 440 | 7 | 0.00 | -0.00 | 2009-05-15 | |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 5 | 5 | 0.00 | 0.00 | 2009-05-15 | |
| 170 | B01463 | KGI WEALTH MANAGEMENT LTD | 137 | 4 | 0.00 | 0.00 | 2009-05-15 | |
| 171 | B01173 | RIFA SECURITIES LTD | 502 | 4 | 0.00 | -0.00 | 2009-05-15 | |
| 172 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 5,771 | 4 | 0.00 | -0.00 | 2009-05-15 | |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,753 | 3 | 0.00 | -0.00 | 2009-05-15 | |
| 174 | B01260 | LAMTEX SECURITIES LTD | 516 | 2 | 0.00 | -0.00 | 2009-05-15 | |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,748 | 1 | 0.00 | -0.00 | 2009-05-15 | |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 2,446 | -50 | 0.00 | -0.00 | 2009-05-15 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 9,376 | -163 | 0.00 | -0.00 | 2009-05-15 | |
| 178 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,651 | -300 | 0.00 | -0.00 | 2009-05-15 | |
| 179 | B01434 | BEEVEST SECURITIES LTD | 994 | -316 | 0.00 | -0.00 | 2009-05-15 | |
| 180 | B01483 | BULLISH SECURITIES LTD | 2,114 | -400 | 0.00 | -0.00 | 2009-05-15 | |
| 181 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566 | -400 | 0.00 | -0.00 | 2009-05-15 | |
| 182 | B01540 | UPBEST SECURITIES CO LTD | 931 | -500 | 0.00 | -0.00 | 2009-05-15 | |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 150 | -600 | 0.00 | -0.00 | 2009-05-15 | |
| 184 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,283 | -873 | 0.00 | -0.00 | 2009-05-15 | |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,792 | -1,403 | 0.00 | -0.00 | 2009-05-15 | |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,913 | -4,824 | 0.01 | -0.00 | 2009-05-15 | |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,131 | -8,180 | 0.01 | -0.00 | 2009-05-15 | |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,555 | -8,606 | 0.00 | -0.00 | 2009-05-15 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,778 | -24,731 | 0.00 | -0.00 | 2009-05-15 | |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 6,719 | -39,874 | 0.00 | -0.00 | 2009-05-15 | |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 469,510 | -89,765 | 0.02 | -0.01 | 2009-05-15 | |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 108,682 | -90,283 | 0.01 | -0.00 | 2009-05-15 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,411,808 | -101,313 | 0.54 | -0.01 | 2009-05-15 | |
| 193 | Total changed named holdings | 71,550,612 | 962,098 | 3.70 | -0.02 | |||
| 125 | Unchanged named holdings | 788,915 | 0 | 0.04 | -0.00 | |||
| 318 | Total named holdings | 72,339,527 | 962,098 | 3.74 | -0.00 | |||
| 112 | Unnamed Investor Participants | 161,248 | 1,063 | 0.01 | -0.00 | |||
| 430 | Total securities in CCASS | 72,500,775 | 963,161 | 3.75 | -0.02 | |||
| Securities not in CCASS | 1,860,131,661 | 33,082,460 | 96.25 | 0.02 | ||||
| Issued securities | 1,932,632,436 | 34,045,621 | 100.00 | 1.79 | 15-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 837,708 |
| Turnover | 117,532,192 |
| Average price | 140.302 |
Copyright & disclaimer, Privacy policy