HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,520,938 | 517,256 | 16.13 | 0.05 | 2009-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 119,587,987 | 383,833 | 11.12 | 0.04 | 2009-05-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,413 | 326,185 | 0.27 | 0.03 | 2009-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,106,607 | 279,564 | 34.40 | 0.03 | 2009-05-25 | |
| 5 | C00064 | BNP PARIBAS | 491,138 | 224,580 | 0.05 | 0.02 | 2009-05-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,356 | 214,200 | 0.05 | 0.02 | 2009-05-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,720,821 | 206,400 | 0.35 | 0.02 | 2009-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,785,323 | 170,237 | 0.17 | 0.02 | 2009-05-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,367,339 | 150,593 | 0.68 | 0.01 | 2009-05-25 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 281,300 | 70,000 | 0.03 | 0.01 | 2009-05-25 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 132,500 | 59,400 | 0.01 | 0.01 | 2009-05-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,700 | 56,500 | 0.07 | 0.01 | 2009-05-25 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,700 | 50,000 | 0.01 | 0.00 | 2009-05-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,559 | 40,000 | 0.23 | 0.00 | 2009-05-25 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 827,743 | 32,500 | 0.08 | 0.00 | 2009-05-25 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,100 | 31,300 | 0.01 | 0.00 | 2009-05-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,111 | 31,100 | 0.36 | 0.00 | 2009-05-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,183 | 29,900 | 0.39 | 0.00 | 2009-05-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,427,814 | 23,584 | 0.23 | 0.00 | 2009-05-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,100 | 22,100 | 0.04 | 0.00 | 2009-05-25 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,800 | 20,500 | 0.01 | 0.00 | 2009-05-25 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 39,810 | 19,200 | 0.00 | 0.00 | 2009-05-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 39,839,063 | 18,500 | 3.70 | 0.00 | 2009-05-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,800 | 17,500 | 0.05 | 0.00 | 2009-05-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,561 | 15,100 | 0.40 | 0.00 | 2009-05-25 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 177,000 | 15,000 | 0.02 | 0.00 | 2009-05-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,300 | 14,300 | 0.00 | 0.00 | 2009-05-25 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 204,500 | 13,200 | 0.02 | 0.00 | 2009-05-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,400 | 11,000 | 0.03 | 0.00 | 2009-05-25 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 35,300 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 31 | B01709 | RPS INVESTMENT LTD | 39,813 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 32 | B01290 | SPS SECURITIES LTD | 111,900 | 9,900 | 0.01 | 0.00 | 2009-05-25 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,997,794 | 9,000 | 0.93 | 0.00 | 2009-05-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 346,600 | 8,600 | 0.03 | 0.00 | 2009-05-25 | |
| 35 | B01833 | CTBC ASIA LTD | 92,984 | 7,000 | 0.01 | 0.00 | 2009-05-25 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 86,100 | 5,700 | 0.01 | 0.00 | 2009-05-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,038,569 | 5,600 | 0.19 | 0.00 | 2009-05-25 | |
| 38 | B01610 | KGI ASIA LTD | 858,355 | 5,500 | 0.08 | 0.00 | 2009-05-25 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2009-05-25 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,241,398 | 4,000 | 0.12 | 0.00 | 2009-05-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 383,697 | 3,300 | 0.04 | 0.00 | 2009-05-25 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,691 | 3,052 | 0.07 | 0.00 | 2009-05-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,130 | 3,000 | 0.11 | 0.00 | 2009-05-25 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,300 | 2,500 | 0.00 | 0.00 | 2009-05-25 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,400 | 2,300 | 0.01 | 0.00 | 2009-05-25 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 362,700 | 2,300 | 0.03 | 0.00 | 2009-05-25 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,700 | 2,200 | 0.01 | 0.00 | 2009-05-25 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 34,510 | 2,100 | 0.00 | 0.00 | 2009-05-25 | |
| 49 | B01642 | KMT SECURITIES LTD | 18,900 | 2,000 | 0.00 | 0.00 | 2009-05-25 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 526,400 | 2,000 | 0.05 | 0.00 | 2009-05-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 229,414 | 2,000 | 0.02 | 0.00 | 2009-05-25 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 30,700 | 2,000 | 0.00 | 0.00 | 2009-05-25 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-05-25 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,206,644 | 1,850 | 0.58 | 0.00 | 2009-05-25 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,900 | 1,800 | 0.01 | 0.00 | 2009-05-25 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 114,200 | 1,600 | 0.01 | 0.00 | 2009-05-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 1,500 | 0.08 | 0.00 | 2009-05-25 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 1,471,700 | 1,500 | 0.14 | 0.00 | 2009-05-25 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 25,900 | 1,500 | 0.00 | 0.00 | 2009-05-25 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 37,600 | 1,500 | 0.00 | 0.00 | 2009-05-25 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 69,200 | 1,500 | 0.01 | 0.00 | 2009-05-25 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,700 | 1,200 | 0.02 | 0.00 | 2009-05-25 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 682,300 | 1,200 | 0.06 | 0.00 | 2009-05-25 | |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 1,403,300 | 1,200 | 0.13 | 0.00 | 2009-05-25 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,600 | 1,100 | 0.00 | 0.00 | 2009-05-25 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 27,900 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 67 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 116,300 | 1,000 | 0.01 | 0.00 | 2009-05-25 | |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 71 | B01209 | MASON SECURITIES LTD | 636,174 | 1,000 | 0.06 | 0.00 | 2009-05-25 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2009-05-25 | |
| 73 | B01647 | TRUTH SECURITIES LTD | 83,300 | 1,000 | 0.01 | 0.00 | 2009-05-25 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,543,800 | 1,000 | 0.14 | 0.00 | 2009-05-25 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 544,700 | 1,000 | 0.05 | 0.00 | 2009-05-25 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 900 | 0.01 | 0.00 | 2009-05-25 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,500 | 900 | 0.00 | 0.00 | 2009-05-25 | |
| 78 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 38,300 | 800 | 0.00 | 0.00 | 2009-05-25 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 8,101,196 | 800 | 0.75 | 0.00 | 2009-05-25 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,100 | 600 | 0.01 | 0.00 | 2009-05-25 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,050 | 500 | 0.01 | 0.00 | 2009-05-25 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 130,700 | 500 | 0.01 | 0.00 | 2009-05-25 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,100 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 16,800 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 88 | B01740 | WIN SECURITIES LTD | 196,200 | 500 | 0.02 | 0.00 | 2009-05-25 | |
| 89 | B01783 | FREDDY CO LTD | 24,023 | 400 | 0.00 | 0.00 | 2009-05-25 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 74,756 | 400 | 0.01 | 0.00 | 2009-05-25 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,108 | 400 | 0.03 | 0.00 | 2009-05-25 | |
| 92 | B01350 | S. W. WOO & CO LTD | 33,900 | 400 | 0.00 | 0.00 | 2009-05-25 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,800 | 400 | 0.00 | 0.00 | 2009-05-25 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 89,100 | 300 | 0.01 | 0.00 | 2009-05-25 | |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 832,300 | 300 | 0.08 | 0.00 | 2009-05-25 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 53,500 | 300 | 0.00 | 0.00 | 2009-05-25 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,700 | 300 | 0.02 | 0.00 | 2009-05-25 | |
| 98 | B01651 | MING HON SECURITIES LTD | 34,400 | 300 | 0.00 | 0.00 | 2009-05-25 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87,400 | 300 | 0.01 | 0.00 | 2009-05-25 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 422,390 | 300 | 0.04 | 0.00 | 2009-05-25 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 448,100 | 300 | 0.04 | 0.00 | 2009-05-25 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,036,200 | 200 | 0.10 | 0.00 | 2009-05-25 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,523,273 | 200 | 0.14 | 0.00 | 2009-05-25 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 219,600 | 200 | 0.02 | 0.00 | 2009-05-25 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,900 | 200 | 0.01 | 0.00 | 2009-05-25 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,127,110 | 137 | 0.76 | 0.00 | 2009-05-25 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 59,100 | 100 | 0.01 | 0.00 | 2009-05-25 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,100 | 100 | 0.01 | 0.00 | 2009-05-25 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,400 | 100 | 0.03 | 0.00 | 2009-05-25 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 43,105 | 100 | 0.00 | 0.00 | 2009-05-25 | |
| 111 | B01632 | WAI FAT SECURITIES LTD | 79,900 | 100 | 0.01 | 0.00 | 2009-05-25 | |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 24,600 | 100 | 0.00 | 0.00 | 2009-05-25 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 42,699 | 48 | 0.00 | 0.00 | 2009-05-25 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,733 | -100 | 0.01 | -0.00 | 2009-05-25 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 167,700 | -100 | 0.02 | -0.00 | 2009-05-25 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,412 | -150 | 0.01 | -0.00 | 2009-05-25 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,400 | -200 | 0.00 | -0.00 | 2009-05-25 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 529,700 | -200 | 0.05 | -0.00 | 2009-05-25 | |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 743,200 | -200 | 0.07 | -0.00 | 2009-05-25 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 144,640 | -300 | 0.01 | -0.00 | 2009-05-25 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 26,900 | -300 | 0.00 | -0.00 | 2009-05-25 | |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,500 | -400 | 0.02 | -0.00 | 2009-05-25 | |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,600 | -400 | 0.00 | -0.00 | 2009-05-25 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -500 | 0.00 | -0.00 | 2009-05-25 | |
| 125 | B01391 | KAY YUE SECURITIES CO LTD | 79,600 | -500 | 0.01 | -0.00 | 2009-05-25 | |
| 126 | B01401 | MEGABASE SECURITIES LTD | 27,700 | -500 | 0.00 | -0.00 | 2009-05-25 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 77,614 | -500 | 0.01 | -0.00 | 2009-05-25 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,400 | -500 | 0.01 | -0.00 | 2009-05-25 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | -500 | 0.00 | -0.00 | 2009-05-25 | |
| 130 | B01271 | HANG TAI SECURITIES LTD | 240,100 | -600 | 0.02 | -0.00 | 2009-05-25 | |
| 131 | B01434 | BEEVEST SECURITIES LTD | 38,500 | -700 | 0.00 | -0.00 | 2009-05-25 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 319,920 | -800 | 0.03 | -0.00 | 2009-05-25 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,318 | -900 | 0.13 | -0.00 | 2009-05-25 | |
| 134 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-05-25 | |
| 135 | B01477 | FT SECURITIES LTD | 397,860 | -1,000 | 0.04 | -0.00 | 2009-05-25 | |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 33,600 | -1,000 | 0.00 | -0.00 | 2009-05-25 | |
| 137 | B01712 | WAH SANG SECURITIES LTD | 783,400 | -1,000 | 0.07 | -0.00 | 2009-05-25 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 81,900 | -1,000 | 0.01 | -0.00 | 2009-05-25 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,520 | -1,100 | 0.10 | -0.00 | 2009-05-25 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,546 | -1,400 | 0.26 | -0.00 | 2009-05-25 | |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 10,700 | -1,500 | 0.00 | -0.00 | 2009-05-25 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 252,600 | -1,600 | 0.02 | -0.00 | 2009-05-25 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 108,700 | -1,800 | 0.01 | -0.00 | 2009-05-25 | |
| 144 | C00042 | CMB WING LUNG BANK LTD | 1,452,510 | -2,000 | 0.14 | -0.00 | 2009-05-25 | |
| 145 | C00016 | DBS BANK LTD | 619,295 | -2,000 | 0.06 | -0.00 | 2009-05-25 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2009-05-25 | |
| 147 | B01643 | LAI PO HUNG & CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-05-25 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 48,100 | -2,000 | 0.00 | -0.00 | 2009-05-25 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,900 | -2,500 | 0.01 | -0.00 | 2009-05-25 | |
| 150 | B01150 | MTF SECURITIES LTD | 67,600 | -3,000 | 0.01 | -0.00 | 2009-05-25 | |
| 151 | B01416 | VC BROKERAGE LTD | 242,116 | -3,000 | 0.02 | -0.00 | 2009-05-25 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -3,100 | 0.03 | -0.00 | 2009-05-25 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,684 | -4,600 | 0.32 | -0.00 | 2009-05-25 | |
| 154 | B01606 | EWARTON SECURITIES LTD | 31,300 | -5,000 | 0.00 | -0.00 | 2009-05-25 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,836 | -5,000 | 0.21 | -0.00 | 2009-05-25 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 494,809 | -5,300 | 0.05 | -0.00 | 2009-05-25 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,277,233 | -5,700 | 0.49 | -0.00 | 2009-05-25 | |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,377,302 | -5,900 | 0.41 | -0.00 | 2009-05-25 | |
| 159 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,739 | -6,000 | 0.01 | -0.00 | 2009-05-25 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,300 | -6,500 | 0.01 | -0.00 | 2009-05-25 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 104,160 | -7,000 | 0.01 | -0.00 | 2009-05-25 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,300 | -8,800 | 0.06 | -0.00 | 2009-05-25 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 164 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 165 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,700 | -15,000 | 0.01 | -0.00 | 2009-05-25 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,700 | -17,000 | 0.02 | -0.00 | 2009-05-25 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,480 | -17,950 | 0.14 | -0.00 | 2009-05-25 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,384 | -18,200 | 0.53 | -0.00 | 2009-05-25 | |
| 169 | B01708 | ROSA SECURITIES LTD | 251,540 | -20,000 | 0.02 | -0.00 | 2009-05-25 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,793 | -22,200 | 0.41 | -0.00 | 2009-05-25 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,259 | -24,900 | 0.30 | -0.00 | 2009-05-25 | |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,400 | -30,000 | 0.01 | -0.00 | 2009-05-25 | |
| 173 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2009-05-25 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,703,800 | -35,600 | 0.81 | -0.00 | 2009-05-25 | |
| 175 | B01831 | NERICO BROTHERS LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2009-05-25 | |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,674,123 | -42,000 | 0.34 | -0.00 | 2009-05-25 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,485,521 | -52,100 | 0.42 | -0.00 | 2009-05-25 | |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,300 | -59,800 | 0.01 | -0.01 | 2009-05-25 | |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,667,854 | -89,800 | 0.34 | -0.01 | 2009-05-25 | |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,435 | -91,000 | 0.13 | -0.01 | 2009-05-25 | |
| 181 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,483,790 | -118,700 | 0.14 | -0.01 | 2009-05-25 | |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,535 | -184,758 | 0.23 | -0.02 | 2009-05-25 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,233 | -191,845 | 0.07 | -0.02 | 2009-05-25 | |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,770,265 | -230,580 | 0.26 | -0.02 | 2009-05-25 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,333 | -278,413 | 0.00 | -0.03 | 2009-05-25 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,309,326 | -285,577 | 4.30 | -0.03 | 2009-05-25 | |
| 187 | C00074 | DEUTSCHE BANK AG | 4,095,461 | -341,000 | 0.38 | -0.03 | 2009-05-25 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 369,920 | -364,833 | 0.03 | -0.03 | 2009-05-25 | |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,400 | -477,500 | 0.19 | -0.04 | 2009-05-25 | |
| 189 | Total changed named holdings | 924,895,348 | 15,113 | 85.97 | 0.00 | |||
| 244 | Unchanged named holdings | 34,765,133 | 0 | 3.23 | 0.00 | |||
| 433 | Total named holdings | 959,660,481 | 15,113 | 89.20 | 0.00 | |||
| 879 | Unnamed Investor Participants | 8,221,673 | -1,500 | 0.76 | -0.00 | |||
| 1,312 | Total securities in CCASS | 967,882,154 | 13,613 | 89.97 | 0.00 | |||
| Securities not in CCASS | 107,956,692 | -13,613 | 10.03 | -0.00 | ||||
| Issued securities | 1,075,838,846 | 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 | 2009-05-21 |
| Volume | 7,640,775 |
| Turnover | 870,191,061 |
| Average price | 113.888 |
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