SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01158 | SOLID KING SECURITIES LTD | 232,530,802 | 3,556,000 | 4.80 | 0.07 | 2009-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,899,167 | 1,358,000 | 0.33 | 0.03 | 2009-06-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,310,567 | 1,117,897 | 0.19 | 0.02 | 2009-06-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,787,016 | 347,815 | 0.82 | 0.01 | 2009-06-03 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 41,054,884 | 300,000 | 0.85 | 0.01 | 2009-06-03 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 3,086,313 | 276,000 | 0.06 | 0.01 | 2009-06-03 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 318,400 | 250,000 | 0.01 | 0.01 | 2009-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,906 | 248,000 | 0.04 | 0.01 | 2009-06-03 | |
| 10 | B01138 | CLSA LTD | 330,579 | 233,692 | 0.01 | 0.00 | 2009-06-03 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,420 | 190,000 | 0.01 | 0.00 | 2009-06-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,349 | 178,000 | 0.03 | 0.00 | 2009-06-03 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 425,000 | 172,000 | 0.01 | 0.00 | 2009-06-03 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,451,764 | 162,000 | 0.26 | 0.00 | 2009-06-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 163,893 | 150,000 | 0.00 | 0.00 | 2009-06-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,137 | 147,917 | 0.01 | 0.00 | 2009-06-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,927 | 130,000 | 0.02 | 0.00 | 2009-06-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,327,913 | 122,000 | 0.03 | 0.00 | 2009-06-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,497,192 | 116,000 | 0.03 | 0.00 | 2009-06-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,225 | 114,000 | 0.01 | 0.00 | 2009-06-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,373 | 114,000 | 0.04 | 0.00 | 2009-06-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 115,030 | 110,000 | 0.00 | 0.00 | 2009-06-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,891 | 92,405 | 0.01 | 0.00 | 2009-06-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 132,451 | 90,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 279,617 | 80,000 | 0.01 | 0.00 | 2009-06-03 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 337,056 | 80,000 | 0.01 | 0.00 | 2009-06-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,347,074 | 78,452 | 0.05 | 0.00 | 2009-06-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,404 | 76,000 | 0.01 | 0.00 | 2009-06-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,436 | 74,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2009-06-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,725,115 | 68,000 | 0.04 | 0.00 | 2009-06-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,387 | 68,000 | 0.01 | 0.00 | 2009-06-03 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,600 | 62,000 | 0.00 | 0.00 | 2009-06-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 423,399,387 | 62,000 | 8.73 | 0.00 | 2009-06-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,646 | 56,000 | 0.02 | 0.00 | 2009-06-03 | |
| 36 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-06-03 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,720 | 50,000 | 0.05 | 0.00 | 2009-06-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 843,203 | 47,911 | 0.02 | 0.00 | 2009-06-03 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 509,215 | 46,000 | 0.01 | 0.00 | 2009-06-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 419,401 | 39,961 | 0.01 | 0.00 | 2009-06-03 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 270,265 | 38,000 | 0.01 | 0.00 | 2009-06-03 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 123,801 | 38,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,674,996 | 36,000 | 3.21 | 0.00 | 2009-06-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 161,826 | 34,000 | 0.00 | 0.00 | 2009-06-03 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 104,452 | 32,000 | 0.00 | 0.00 | 2009-06-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,794 | 30,000 | 0.00 | 0.00 | 2009-06-03 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,245 | 28,000 | 0.00 | 0.00 | 2009-06-03 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 34,103 | 24,000 | 0.00 | 0.00 | 2009-06-03 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2009-06-03 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2009-06-03 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,807 | 22,000 | 0.00 | 0.00 | 2009-06-03 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,200 | 22,000 | 0.00 | 0.00 | 2009-06-03 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,457,583 | 20,000 | 1.19 | 0.00 | 2009-06-03 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,200 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,042 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 59,326 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,011 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 186,400 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,132 | 16,000 | 0.02 | 0.00 | 2009-06-03 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2009-06-03 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 309,208 | 14,000 | 0.01 | 0.00 | 2009-06-03 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 168,554 | 14,000 | 0.00 | 0.00 | 2009-06-03 | |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2009-06-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,113 | 14,000 | 0.00 | 0.00 | 2009-06-03 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,003 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,707 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 89,698 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 69,694 | 10,039 | 0.00 | 0.00 | 2009-06-03 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 83,041 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 77 | B01329 | BLOOMYEARS LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 48,594 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 81 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 82 | B01547 | KWOK HING SECURITIES LTD | 16,626 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,477 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 18,892 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,194 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,383 | 8,889 | 0.00 | 0.00 | 2009-06-03 | |
| 89 | C00091 | BANK OF SINGAPORE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,821 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,642,657 | 8,000 | 0.18 | 0.00 | 2009-06-03 | |
| 92 | B01821 | GETTA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,400 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,548 | 8,000 | 0.01 | 0.00 | 2009-06-03 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 34,010 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,040 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 73,367 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,449 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,404 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 105 | B01416 | VC BROKERAGE LTD | 134,115 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 106 | B01740 | WIN SECURITIES LTD | 42,300 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 65,354 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,881 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 110 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 111 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 145,848 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,863 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,897 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 118 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,057 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 31,962,218 | 2,000 | 0.66 | 0.00 | 2009-06-03 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 74,063 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 124 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 129 | B01708 | ROSA SECURITIES LTD | 24,241 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 130 | B01709 | RPS INVESTMENT LTD | 20,269 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,305 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 132 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 8,034 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,226 | -1,215 | 0.00 | -0.00 | 2009-06-03 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 138 | C00018 | HANG SENG BANK LTD | 349,924,689 | -4,000 | 7.22 | -0.00 | 2009-06-03 | |
| 139 | B01209 | MASON SECURITIES LTD | 204,455 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 45,634 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 544,375 | -6,000 | 0.01 | -0.00 | 2009-06-03 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 46,894 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 144 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,005 | -11,040 | 0.01 | -0.00 | 2009-06-03 | |
| 147 | B01606 | EWARTON SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2009-06-03 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 4,244 | -16,978 | 0.00 | -0.00 | 2009-06-03 | |
| 149 | B01610 | KGI ASIA LTD | 330,577 | -22,000 | 0.01 | -0.00 | 2009-06-03 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,062,919 | -24,000 | 1.92 | -0.00 | 2009-06-03 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,413 | -30,210 | 0.02 | -0.00 | 2009-06-03 | |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,232,418 | -42,000 | 0.05 | -0.00 | 2009-06-03 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -46,000 | 0.01 | -0.00 | 2009-06-03 | |
| 154 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 155 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,337 | -86,000 | 0.00 | -0.00 | 2009-06-03 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -111,000 | 0.00 | -0.00 | 2009-06-03 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,103,109 | -174,197 | 0.31 | -0.00 | 2009-06-03 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 762,196 | -206,704 | 0.02 | -0.00 | 2009-06-03 | |
| 160 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,481,401 | -472,000 | 0.07 | -0.01 | 2009-06-03 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,424,053 | -794,948 | 6.92 | -0.02 | 2009-06-03 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,667,009 | -940,000 | 1.02 | -0.02 | 2009-06-03 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,578 | -964,812 | 0.01 | -0.02 | 2009-06-03 | |
| 164 | C00010 | CITIBANK N.A. | 165,526,787 | -3,254,217 | 3.41 | -0.07 | 2009-06-03 | |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,568,111 | -4,667,252 | 11.73 | -0.10 | 2009-06-03 | |
| 165 | Total changed named holdings | 2,650,343,398 | 32,405 | 54.67 | 0.00 | |||
| 172 | Unchanged named holdings | 878,256,945 | 0 | 18.12 | 0.00 | |||
| 337 | Total named holdings | 3,528,600,343 | 32,405 | 72.79 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,603,557 | -6,000 | 0.09 | -0.00 | |||
| 410 | Total securities in CCASS | 3,533,203,900 | 26,405 | 72.88 | 0.00 | |||
| Securities not in CCASS | 1,314,755,638 | -26,405 | 27.12 | -0.00 | ||||
| Issued securities | 4,847,959,538 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 27,543,951 |
| Turnover | 399,635,177 |
| Average price | 14.509 |
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