GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,574,800 | 12,724,000 | 1.76 | 0.35 | 2009-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,443,200 | 8,216,000 | 9.46 | 0.22 | 2009-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 141,769,600 | 8,124,000 | 3.86 | 0.22 | 2009-06-05 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 12,000,000 | 6,000,000 | 0.33 | 0.16 | 2009-06-05 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,627,200 | 6,000,000 | 0.18 | 0.16 | 2009-06-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,785,600 | 5,740,000 | 0.32 | 0.16 | 2009-06-05 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 6,324,000 | 5,472,000 | 0.17 | 0.15 | 2009-06-05 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 17,323,200 | 5,000,000 | 0.47 | 0.14 | 2009-06-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,604,000 | 4,872,000 | 1.43 | 0.13 | 2009-06-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,920,800 | 4,452,000 | 1.47 | 0.12 | 2009-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,960,800 | 4,164,000 | 0.90 | 0.11 | 2009-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,600 | 4,124,000 | 0.16 | 0.11 | 2009-06-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 4,340,000 | 2,908,000 | 0.12 | 0.08 | 2009-06-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,668,000 | 2,400,000 | 0.07 | 0.07 | 2009-06-05 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,280,000 | 2,040,000 | 0.06 | 0.06 | 2009-06-05 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,800,000 | 1,900,000 | 0.16 | 0.05 | 2009-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,611,050 | 1,616,000 | 0.62 | 0.04 | 2009-06-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,041,600 | 1,556,000 | 1.74 | 0.04 | 2009-06-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,714,800 | 1,416,000 | 0.24 | 0.04 | 2009-06-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,566,400 | 1,188,000 | 0.42 | 0.03 | 2009-06-05 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,552,000 | 1,160,000 | 0.04 | 0.03 | 2009-06-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 368,472,000 | 1,152,000 | 10.04 | 0.03 | 2009-06-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,808,800 | 1,120,000 | 0.24 | 0.03 | 2009-06-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,420,800 | 1,056,000 | 0.20 | 0.03 | 2009-06-05 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,283,200 | 1,000,000 | 0.03 | 0.03 | 2009-06-05 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 3,799,200 | 960,000 | 0.10 | 0.03 | 2009-06-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,492,000 | 920,000 | 0.23 | 0.03 | 2009-06-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,116,800 | 864,000 | 0.36 | 0.02 | 2009-06-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,029,228 | 860,000 | 0.49 | 0.02 | 2009-06-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 9,459,200 | 836,000 | 0.26 | 0.02 | 2009-06-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,564,000 | 640,000 | 0.23 | 0.02 | 2009-06-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,292,800 | 620,000 | 0.31 | 0.02 | 2009-06-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,404,000 | 600,000 | 0.09 | 0.02 | 2009-06-05 | |
| 34 | C00010 | CITIBANK N.A. | 18,384,656 | 580,000 | 0.50 | 0.02 | 2009-06-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,128,400 | 524,000 | 0.68 | 0.01 | 2009-06-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,487,428 | 480,000 | 0.18 | 0.01 | 2009-06-05 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 552,800 | 448,000 | 0.02 | 0.01 | 2009-06-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 54,478,428 | 440,000 | 1.48 | 0.01 | 2009-06-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,799,200 | 420,000 | 0.35 | 0.01 | 2009-06-05 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 387,200 | 352,000 | 0.01 | 0.01 | 2009-06-05 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 5,031,600 | 348,000 | 0.14 | 0.01 | 2009-06-05 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,417,600 | 300,000 | 0.04 | 0.01 | 2009-06-05 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,568,000 | 300,000 | 0.34 | 0.01 | 2009-06-05 | |
| 44 | B01290 | SPS SECURITIES LTD | 968,000 | 300,000 | 0.03 | 0.01 | 2009-06-05 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,054,400 | 300,000 | 0.03 | 0.01 | 2009-06-05 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 540,000 | 260,000 | 0.01 | 0.01 | 2009-06-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,187,200 | 224,000 | 0.06 | 0.01 | 2009-06-05 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,872,800 | 216,000 | 0.05 | 0.01 | 2009-06-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 4,546,400 | 208,000 | 0.12 | 0.01 | 2009-06-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 348,000 | 200,000 | 0.01 | 0.01 | 2009-06-05 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,258,400 | 200,000 | 0.03 | 0.01 | 2009-06-05 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-05 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,996,800 | 200,000 | 0.25 | 0.01 | 2009-06-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,436,000 | 200,000 | 0.04 | 0.01 | 2009-06-05 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,320,800 | 200,000 | 0.04 | 0.01 | 2009-06-05 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 365,600 | 160,000 | 0.01 | 0.00 | 2009-06-05 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,712,000 | 160,000 | 0.05 | 0.00 | 2009-06-05 | |
| 58 | B01469 | KAISER SECURITIES LTD | 2,608,000 | 148,000 | 0.07 | 0.00 | 2009-06-05 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 2,563,200 | 120,000 | 0.07 | 0.00 | 2009-06-05 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 188,800 | 120,000 | 0.01 | 0.00 | 2009-06-05 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 333,600 | 120,000 | 0.01 | 0.00 | 2009-06-05 | |
| 62 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 63 | B01329 | BLOOMYEARS LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | 100,000 | 0.05 | 0.00 | 2009-06-05 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2009-06-05 | |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2009-06-05 | |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 259,200 | 100,000 | 0.01 | 0.00 | 2009-06-05 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,708,000 | 100,000 | 0.13 | 0.00 | 2009-06-05 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,568,000 | 100,000 | 0.07 | 0.00 | 2009-06-05 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 9,074,400 | 100,000 | 0.25 | 0.00 | 2009-06-05 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 2,499,200 | 100,000 | 0.07 | 0.00 | 2009-06-05 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 2,064,000 | 100,000 | 0.06 | 0.00 | 2009-06-05 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,400 | 80,000 | 0.01 | 0.00 | 2009-06-05 | |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 505,600 | 80,000 | 0.01 | 0.00 | 2009-06-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,825,604 | 72,000 | 0.16 | 0.00 | 2009-06-05 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 144,800 | 52,000 | 0.00 | 0.00 | 2009-06-05 | |
| 80 | B01725 | GT CAPITAL LTD | 1,314,004 | 48,000 | 0.04 | 0.00 | 2009-06-05 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,651,819 | 40,000 | 0.07 | 0.00 | 2009-06-05 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,200 | 40,000 | 0.01 | 0.00 | 2009-06-05 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,265,600 | 20,000 | 0.03 | 0.00 | 2009-06-05 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,119,200 | -12,000 | 0.41 | -0.00 | 2009-06-05 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,049,600 | -28,000 | 0.06 | -0.00 | 2009-06-05 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 532,000 | -32,000 | 0.01 | -0.00 | 2009-06-05 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 937,036 | -40,000 | 0.03 | -0.00 | 2009-06-05 | |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 448,000 | -48,000 | 0.01 | -0.00 | 2009-06-05 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,833,600 | -48,000 | 0.13 | -0.00 | 2009-06-05 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 353,600 | -100,000 | 0.01 | -0.00 | 2009-06-05 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 532,800 | -100,000 | 0.01 | -0.00 | 2009-06-05 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,600 | -100,000 | 0.01 | -0.00 | 2009-06-05 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 2,028,000 | -100,000 | 0.06 | -0.00 | 2009-06-05 | |
| 95 | B01661 | HERMES SECURITIES LTD | 2,108,000 | -100,000 | 0.06 | -0.00 | 2009-06-05 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 1,864,800 | -100,000 | 0.05 | -0.00 | 2009-06-05 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 508,000 | -100,000 | 0.01 | -0.00 | 2009-06-05 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 726,400 | -100,000 | 0.02 | -0.00 | 2009-06-05 | |
| 99 | B01567 | PRIME SECURITIES LTD | 2,044,000 | -100,000 | 0.06 | -0.00 | 2009-06-05 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,200 | -100,000 | 0.00 | -0.00 | 2009-06-05 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2009-06-05 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,498,800 | -116,000 | 0.12 | -0.00 | 2009-06-05 | |
| 103 | B01209 | MASON SECURITIES LTD | 1,781,200 | -120,000 | 0.05 | -0.00 | 2009-06-05 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,052,000 | -124,000 | 0.44 | -0.00 | 2009-06-05 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,347,200 | -152,000 | 0.04 | -0.00 | 2009-06-05 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,536,800 | -152,000 | 0.04 | -0.00 | 2009-06-05 | |
| 107 | B01740 | WIN SECURITIES LTD | 48,000 | -156,000 | 0.00 | -0.00 | 2009-06-05 | |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,028,000 | -196,000 | 0.06 | -0.01 | 2009-06-05 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 256,800 | -200,000 | 0.01 | -0.01 | 2009-06-05 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 346,400 | -200,000 | 0.01 | -0.01 | 2009-06-05 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 932,800 | -200,000 | 0.03 | -0.01 | 2009-06-05 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,482,400 | -200,000 | 0.12 | -0.01 | 2009-06-05 | |
| 113 | B01859 | CLC SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2009-06-05 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,483,200 | -200,000 | 0.04 | -0.01 | 2009-06-05 | |
| 115 | B01831 | NERICO BROTHERS LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-05 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,620,800 | -200,000 | 0.04 | -0.01 | 2009-06-05 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 2,256,800 | -200,000 | 0.06 | -0.01 | 2009-06-05 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 1,322,252 | -220,000 | 0.04 | -0.01 | 2009-06-05 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -248,000 | 0.01 | -0.01 | 2009-06-05 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,505,200 | -300,000 | 0.72 | -0.01 | 2009-06-05 | |
| 121 | B01751 | IMAGI BROKERAGE LTD | 5,228,000 | -300,000 | 0.14 | -0.01 | 2009-06-05 | |
| 122 | B01665 | WINSOME STOCK CO LTD | 4,900,000 | -300,000 | 0.13 | -0.01 | 2009-06-05 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 2,184,800 | -332,000 | 0.06 | -0.01 | 2009-06-05 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | -332,000 | 0.05 | -0.01 | 2009-06-05 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 3,217,284 | -348,000 | 0.09 | -0.01 | 2009-06-05 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 557,600 | -348,000 | 0.02 | -0.01 | 2009-06-05 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,377,600 | -352,000 | 0.09 | -0.01 | 2009-06-05 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,438,600 | -412,000 | 0.67 | -0.01 | 2009-06-05 | |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 251,200 | -452,000 | 0.01 | -0.01 | 2009-06-05 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,071,200 | -484,000 | 0.33 | -0.01 | 2009-06-05 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 772,800 | -500,000 | 0.02 | -0.01 | 2009-06-05 | |
| 132 | B01260 | LAMTEX SECURITIES LTD | 447,200 | -500,000 | 0.01 | -0.01 | 2009-06-05 | |
| 133 | B01802 | REDFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-06-05 | |
| 134 | B01342 | WAH THAI SECURITIES LTD | 1,980,000 | -500,000 | 0.05 | -0.01 | 2009-06-05 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,892,800 | -572,000 | 0.65 | -0.02 | 2009-06-05 | |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 348,000 | -600,000 | 0.01 | -0.02 | 2009-06-05 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 2,632,800 | -600,000 | 0.07 | -0.02 | 2009-06-05 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 3,948,800 | -600,000 | 0.11 | -0.02 | 2009-06-05 | |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,158,936 | -756,000 | 0.41 | -0.02 | 2009-06-05 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 3,570,400 | -820,000 | 0.10 | -0.02 | 2009-06-05 | |
| 141 | B01776 | AIF SECURITIES LTD | 2,954,400 | -900,000 | 0.08 | -0.02 | 2009-06-05 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,864,192 | -920,000 | 0.27 | -0.03 | 2009-06-05 | |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2009-06-05 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 5,136,000 | -1,260,000 | 0.14 | -0.03 | 2009-06-05 | |
| 145 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,300,000 | 0.00 | -0.04 | 2009-06-05 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,758,400 | -1,372,000 | 0.87 | -0.04 | 2009-06-05 | |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 2,548,000 | -1,400,000 | 0.07 | -0.04 | 2009-06-05 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | -1,456,000 | 0.09 | -0.04 | 2009-06-05 | |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 1,048,000 | -1,500,000 | 0.03 | -0.04 | 2009-06-05 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,854,000 | -1,600,000 | 0.05 | -0.04 | 2009-06-05 | |
| 151 | B01610 | KGI ASIA LTD | 85,548,400 | -1,752,000 | 2.33 | -0.05 | 2009-06-05 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,600,000 | -1,816,000 | 0.51 | -0.05 | 2009-06-05 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 16,493,600 | -3,000,000 | 0.45 | -0.08 | 2009-06-05 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 9,554,400 | -3,092,000 | 0.26 | -0.08 | 2009-06-05 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,056,000 | -3,756,000 | 1.39 | -0.10 | 2009-06-05 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,518,761 | -4,284,000 | 9.11 | -0.12 | 2009-06-05 | |
| 157 | B01716 | ORIENT SECURITIES LTD | 488,000 | -5,000,000 | 0.01 | -0.14 | 2009-06-05 | |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,448,800 | -8,000,000 | 0.18 | -0.22 | 2009-06-05 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,281,904 | -13,152,000 | 12.40 | -0.36 | 2009-06-05 | |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,488,000 | -15,196,000 | 1.67 | -0.41 | 2009-06-05 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -25,000,000 | 0.00 | -0.68 | 2009-06-05 | |
| 161 | Total changed named holdings | 2,859,951,182 | 0 | 77.90 | 0.00 | |||
| 184 | Unchanged named holdings | 429,261,289 | 0 | 11.69 | 0.00 | |||
| 345 | Total named holdings | 3,289,212,471 | 0 | 89.60 | 0.00 | |||
| 50 | Unnamed Investor Participants | 19,444,800 | 0 | 0.53 | 0.00 | |||
| 395 | Total securities in CCASS | 3,308,657,271 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 362,425,529 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 3,671,082,800 | 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 | 2009-06-03 |
| Volume | 372,064,000 |
| Turnover | 84,024,608 |
| Average price | 0.226 |
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