China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,460,578 | 5,397,268 | 16.30 | 0.37 | 2009-06-09 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,352,000 | 885,500 | 0.16 | 0.06 | 2009-06-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,176,000 | 784,500 | 0.22 | 0.05 | 2009-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 29,462,403 | 437,000 | 2.01 | 0.03 | 2009-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,126,700 | 436,000 | 0.55 | 0.03 | 2009-06-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,668,500 | 360,000 | 0.11 | 0.02 | 2009-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,810,000 | 307,500 | 1.35 | 0.02 | 2009-06-09 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 2,345,000 | 246,000 | 0.16 | 0.02 | 2009-06-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 999,000 | 210,000 | 0.07 | 0.01 | 2009-06-09 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,500 | 209,500 | 0.10 | 0.01 | 2009-06-09 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 536,500 | 200,000 | 0.04 | 0.01 | 2009-06-09 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 331,500 | 178,000 | 0.02 | 0.01 | 2009-06-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,500 | 139,500 | 0.18 | 0.01 | 2009-06-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,500 | 129,500 | 0.12 | 0.01 | 2009-06-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,239,000 | 129,000 | 0.42 | 0.01 | 2009-06-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,000 | 129,000 | 0.06 | 0.01 | 2009-06-09 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 142,500 | 118,000 | 0.01 | 0.01 | 2009-06-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 114,500 | 0.13 | 0.01 | 2009-06-09 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 204,500 | 97,000 | 0.01 | 0.01 | 2009-06-09 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 352,000 | 90,000 | 0.02 | 0.01 | 2009-06-09 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 212,500 | 80,000 | 0.01 | 0.01 | 2009-06-09 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,443,500 | 78,000 | 0.10 | 0.01 | 2009-06-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 515,500 | 60,000 | 0.04 | 0.00 | 2009-06-09 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 55,000 | 0.00 | 0.00 | 2009-06-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 54,500 | 0.01 | 0.00 | 2009-06-09 | |
| 26 | B01175 | F. R. ZIMMERN LTD | 50,500 | 35,000 | 0.00 | 0.00 | 2009-06-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2009-06-09 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 452,500 | 26,500 | 0.03 | 0.00 | 2009-06-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,500 | 26,000 | 0.19 | 0.00 | 2009-06-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 99,500 | 25,500 | 0.01 | 0.00 | 2009-06-09 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2009-06-09 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-06-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | 23,500 | 0.13 | 0.00 | 2009-06-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 21,000 | 0.01 | 0.00 | 2009-06-09 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 21,000 | 0.00 | 0.00 | 2009-06-09 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 37,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,500 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 43 | B01173 | RIFA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 19,000 | 0.01 | 0.00 | 2009-06-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 19,000 | 0.01 | 0.00 | 2009-06-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 682,500 | 17,000 | 0.05 | 0.00 | 2009-06-09 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 17,000 | 0.01 | 0.00 | 2009-06-09 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2009-06-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 17,000 | 0.01 | 0.00 | 2009-06-09 | |
| 52 | B01138 | CLSA LTD | 853,500 | 16,500 | 0.06 | 0.00 | 2009-06-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,500 | 16,500 | 0.01 | 0.00 | 2009-06-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,660,500 | 15,500 | 0.11 | 0.00 | 2009-06-09 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2009-06-09 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2009-06-09 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2009-06-09 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 51,500 | 15,000 | 0.00 | 0.00 | 2009-06-09 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2009-06-09 | |
| 60 | B01740 | WIN SECURITIES LTD | 80,500 | 15,000 | 0.01 | 0.00 | 2009-06-09 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2009-06-09 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,097,000 | 12,000 | 0.07 | 0.00 | 2009-06-09 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2009-06-09 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2009-06-09 | |
| 65 | B01802 | REDFORD SECURITIES LTD | 12,000 | 10,500 | 0.00 | 0.00 | 2009-06-09 | |
| 66 | B01375 | AVEREST CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 69 | B01547 | KWOK HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 75 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 583,000 | 9,000 | 0.04 | 0.00 | 2009-06-09 | |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2009-06-09 | |
| 78 | B01642 | KMT SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2009-06-09 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2009-06-09 | |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2009-06-09 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-09 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2009-06-09 | |
| 83 | C00018 | HANG SENG BANK LTD | 3,829,400 | 5,000 | 0.26 | 0.00 | 2009-06-09 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 85 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,500 | 4,500 | 0.00 | 0.00 | 2009-06-09 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2009-06-09 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-06-09 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2009-06-09 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-06-09 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,500 | 500 | 0.00 | 0.00 | 2009-06-09 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | -500 | 0.01 | -0.00 | 2009-06-09 | |
| 99 | B01290 | SPS SECURITIES LTD | 184,500 | -1,000 | 0.01 | -0.00 | 2009-06-09 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 101 | B01776 | AIF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | -3,500 | 0.08 | -0.00 | 2009-06-09 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | -4,000 | 0.08 | -0.00 | 2009-06-09 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,500 | -4,000 | 0.04 | -0.00 | 2009-06-09 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2009-06-09 | |
| 108 | B01416 | VC BROKERAGE LTD | 680,500 | -4,000 | 0.05 | -0.00 | 2009-06-09 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-09 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2009-06-09 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -6,000 | 0.05 | -0.00 | 2009-06-09 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2009-06-09 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2009-06-09 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | -8,500 | 0.03 | -0.00 | 2009-06-09 | |
| 118 | B01434 | BEEVEST SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 120 | B01450 | DL BROKERAGE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2009-06-09 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 124 | B01184 | QUAM SECURITIES LTD | 825,500 | -10,000 | 0.06 | -0.00 | 2009-06-09 | |
| 125 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,500 | -11,000 | 0.11 | -0.00 | 2009-06-09 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,500 | -12,000 | 0.01 | -0.00 | 2009-06-09 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | -13,000 | 0.01 | -0.00 | 2009-06-09 | |
| 130 | B01271 | HANG TAI SECURITIES LTD | 33,500 | -13,000 | 0.00 | -0.00 | 2009-06-09 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2009-06-09 | |
| 132 | B01831 | NERICO BROTHERS LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-06-09 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 443,000 | -18,500 | 0.03 | -0.00 | 2009-06-09 | |
| 134 | B01212 | HENYEP SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 135 | B01661 | HERMES SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 132,500 | -25,000 | 0.01 | -0.00 | 2009-06-09 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -26,000 | 0.02 | -0.00 | 2009-06-09 | |
| 142 | B01469 | KAISER SECURITIES LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2009-06-09 | |
| 143 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-09 | |
| 144 | B01725 | GT CAPITAL LTD | 500 | -30,000 | 0.00 | -0.00 | 2009-06-09 | |
| 145 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2009-06-09 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 79,500 | -30,000 | 0.01 | -0.00 | 2009-06-09 | |
| 147 | B01705 | HENIK SECURITIES LTD | 86,500 | -32,000 | 0.01 | -0.00 | 2009-06-09 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,500 | -34,000 | 0.02 | -0.00 | 2009-06-09 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 44,500 | -35,000 | 0.00 | -0.00 | 2009-06-09 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 53,500 | -35,000 | 0.00 | -0.00 | 2009-06-09 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 54,500 | -38,000 | 0.00 | -0.00 | 2009-06-09 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 266,500 | -39,000 | 0.02 | -0.00 | 2009-06-09 | |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,500 | -40,000 | 0.01 | -0.00 | 2009-06-09 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 19,500 | -40,000 | 0.00 | -0.00 | 2009-06-09 | |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 76,500 | -41,500 | 0.01 | -0.00 | 2009-06-09 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,644,500 | -43,000 | 0.11 | -0.00 | 2009-06-09 | |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2009-06-09 | |
| 158 | B01158 | SOLID KING SECURITIES LTD | 13,500 | -50,000 | 0.00 | -0.00 | 2009-06-09 | |
| 159 | B01473 | SUNNY WORLD INVESTMENT LTD | 186,500 | -50,000 | 0.01 | -0.00 | 2009-06-09 | |
| 160 | B01129 | WOCOM SECURITIES LTD | 99,000 | -57,500 | 0.01 | -0.00 | 2009-06-09 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -64,500 | 0.00 | -0.00 | 2009-06-09 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 2,181,500 | -68,000 | 0.15 | -0.00 | 2009-06-09 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -75,000 | 0.05 | -0.01 | 2009-06-09 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -86,500 | 0.07 | -0.01 | 2009-06-09 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,500 | -96,000 | 0.03 | -0.01 | 2009-06-09 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,229,000 | -96,000 | 0.08 | -0.01 | 2009-06-09 | |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -96,500 | 0.00 | -0.01 | 2009-06-09 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -123,500 | 0.06 | -0.01 | 2009-06-09 | |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -131,000 | 0.03 | -0.01 | 2009-06-09 | |
| 170 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2009-06-09 | |
| 171 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -157,000 | 0.01 | -0.01 | 2009-06-09 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,500 | -160,000 | 0.19 | -0.01 | 2009-06-09 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,500 | -162,500 | 0.13 | -0.01 | 2009-06-09 | |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | -166,000 | 0.07 | -0.01 | 2009-06-09 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -172,500 | 0.11 | -0.01 | 2009-06-09 | |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,500 | -198,000 | 0.14 | -0.01 | 2009-06-09 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,093,500 | -205,000 | 0.28 | -0.01 | 2009-06-09 | |
| 178 | B01853 | CMBC SECURITIES CO LTD | 52,500 | -222,000 | 0.00 | -0.02 | 2009-06-09 | |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,500 | -303,500 | 0.15 | -0.02 | 2009-06-09 | |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,999,500 | -384,000 | 0.20 | -0.03 | 2009-06-09 | |
| 181 | B01610 | KGI ASIA LTD | 2,973,500 | -396,500 | 0.20 | -0.03 | 2009-06-09 | |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,922,144 | -428,500 | 0.61 | -0.03 | 2009-06-09 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,817 | -458,768 | 0.14 | -0.03 | 2009-06-09 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 4,214,289 | -478,000 | 0.29 | -0.03 | 2009-06-09 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,500 | -513,000 | 0.33 | -0.03 | 2009-06-09 | |
| 186 | B01660 | GRANSING SECURITIES CO., LIMITED | 624,000 | -560,000 | 0.04 | -0.04 | 2009-06-09 | |
| 187 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -637,000 | 0.01 | -0.04 | 2009-06-09 | |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -664,500 | 0.03 | -0.05 | 2009-06-09 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,459,000 | -1,648,000 | 0.85 | -0.11 | 2009-06-09 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,684,510 | -1,726,500 | 5.08 | -0.12 | 2009-06-09 | |
| 190 | Total changed named holdings | 494,464,841 | 86,500 | 33.66 | 0.01 | |||
| 152 | Unchanged named holdings | 21,494,862 | 0 | 1.46 | 0.00 | |||
| 342 | Total named holdings | 515,959,703 | 86,500 | 35.13 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,262,000 | -85,500 | 0.09 | -0.01 | |||
| 449 | Total securities in CCASS | 517,221,703 | 1,000 | 35.21 | 0.00 | |||
| Securities not in CCASS | 951,594,501 | -1,000 | 64.79 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 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 | 2009-06-05 |
| Volume | 23,069,500 |
| Turnover | 146,955,800 |
| Average price | 6.370 |
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