HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,097,400 | 1,097,400 | 0.10 | 0.10 | 2009-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,954,404 | 285,219 | 3.90 | 0.03 | 2009-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,031,246 | 211,394 | 0.56 | 0.02 | 2009-06-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,573 | 188,600 | 0.24 | 0.02 | 2009-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 390,047 | 167,419 | 0.04 | 0.02 | 2009-06-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,331 | 164,700 | 0.45 | 0.02 | 2009-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,065,816 | 130,881 | 0.66 | 0.01 | 2009-06-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,100 | 54,400 | 0.02 | 0.01 | 2009-06-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,197 | 48,783 | 0.07 | 0.00 | 2009-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,844 | 45,000 | 0.43 | 0.00 | 2009-06-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 327,120 | 41,800 | 0.03 | 0.00 | 2009-06-23 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 445,693 | 28,800 | 0.04 | 0.00 | 2009-06-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,750 | 24,400 | 0.37 | 0.00 | 2009-06-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,209,062 | 20,400 | 0.48 | 0.00 | 2009-06-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,681 | 20,200 | 0.18 | 0.00 | 2009-06-23 | |
| 16 | B01815 | T & F EQUITIES LTD | 39,000 | 20,200 | 0.00 | 0.00 | 2009-06-23 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,819 | 15,960 | 0.39 | 0.00 | 2009-06-23 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 111,800 | 15,200 | 0.01 | 0.00 | 2009-06-23 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,475,858 | 14,400 | 0.88 | 0.00 | 2009-06-23 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,141,634 | 14,100 | 0.57 | 0.00 | 2009-06-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,741,933 | 13,700 | 0.25 | 0.00 | 2009-06-23 | |
| 24 | B01610 | KGI ASIA LTD | 1,001,428 | 13,400 | 0.09 | 0.00 | 2009-06-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,600 | 13,200 | 0.01 | 0.00 | 2009-06-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,043,634 | 12,900 | 0.38 | 0.00 | 2009-06-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,300 | 12,700 | 0.04 | 0.00 | 2009-06-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,900 | 11,000 | 0.06 | 0.00 | 2009-06-23 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 227,700 | 10,500 | 0.02 | 0.00 | 2009-06-23 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 534,700 | 10,000 | 0.05 | 0.00 | 2009-06-23 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,020 | 9,800 | 0.11 | 0.00 | 2009-06-23 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,700 | 9,800 | 0.02 | 0.00 | 2009-06-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,812,261 | 9,700 | 0.17 | 0.00 | 2009-06-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,535 | 9,000 | 0.21 | 0.00 | 2009-06-23 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 261,500 | 7,900 | 0.02 | 0.00 | 2009-06-23 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 68,500 | 5,000 | 0.01 | 0.00 | 2009-06-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 408,793 | 4,800 | 0.04 | 0.00 | 2009-06-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,200 | 4,300 | 0.00 | 0.00 | 2009-06-23 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 60,021 | 4,100 | 0.01 | 0.00 | 2009-06-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,530 | 3,600 | 0.11 | 0.00 | 2009-06-23 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 44,300 | 3,300 | 0.00 | 0.00 | 2009-06-23 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 23,700 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,300 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,108 | 2,800 | 0.03 | 0.00 | 2009-06-23 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 57,400 | 2,800 | 0.01 | 0.00 | 2009-06-23 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,700 | 2,600 | 0.04 | 0.00 | 2009-06-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,400 | 2,500 | 0.03 | 0.00 | 2009-06-23 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 725,900 | 2,400 | 0.07 | 0.00 | 2009-06-23 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 76,100 | 2,300 | 0.01 | 0.00 | 2009-06-23 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,847 | 2,200 | 0.52 | 0.00 | 2009-06-23 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 178,800 | 2,000 | 0.02 | 0.00 | 2009-06-23 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 148,200 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 46,700 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 133,800 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,785 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 519,400 | 2,000 | 0.05 | 0.00 | 2009-06-23 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 58,400 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,344,847 | 1,900 | 0.40 | 0.00 | 2009-06-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 299,400 | 1,600 | 0.03 | 0.00 | 2009-06-23 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 497,500 | 1,600 | 0.05 | 0.00 | 2009-06-23 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 830,200 | 1,500 | 0.08 | 0.00 | 2009-06-23 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | 1,500 | 0.02 | 0.00 | 2009-06-23 | |
| 65 | B01173 | RIFA SECURITIES LTD | 39,725 | 1,500 | 0.00 | 0.00 | 2009-06-23 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | 1,400 | 0.20 | 0.00 | 2009-06-23 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 88,900 | 1,300 | 0.01 | 0.00 | 2009-06-23 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,909,725 | 1,300 | 0.36 | 0.00 | 2009-06-23 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 100,800 | 1,200 | 0.01 | 0.00 | 2009-06-23 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 46,700 | 1,100 | 0.00 | 0.00 | 2009-06-23 | |
| 71 | B01776 | AIF SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 84,700 | 1,000 | 0.01 | 0.00 | 2009-06-23 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 1,482,900 | 1,000 | 0.14 | 0.00 | 2009-06-23 | |
| 74 | B01831 | NERICO BROTHERS LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 75 | B01803 | RICH BAY SECURITIES LTD | 29,700 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 746,700 | 1,000 | 0.07 | 0.00 | 2009-06-23 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 79 | B01416 | VC BROKERAGE LTD | 164,400 | 1,000 | 0.02 | 0.00 | 2009-06-23 | |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,545,800 | 1,000 | 0.14 | 0.00 | 2009-06-23 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,884 | 900 | 0.20 | 0.00 | 2009-06-23 | |
| 84 | B01290 | SPS SECURITIES LTD | 98,400 | 900 | 0.01 | 0.00 | 2009-06-23 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2009-06-23 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 360,900 | 700 | 0.03 | 0.00 | 2009-06-23 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 21,100 | 700 | 0.00 | 0.00 | 2009-06-23 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 663,800 | 600 | 0.06 | 0.00 | 2009-06-23 | |
| 89 | B01450 | DL BROKERAGE LTD | 216,600 | 600 | 0.02 | 0.00 | 2009-06-23 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 94,500 | 500 | 0.01 | 0.00 | 2009-06-23 | |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,800 | 500 | 0.01 | 0.00 | 2009-06-23 | |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 7,700 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 9,700 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 500 | 0.01 | 0.00 | 2009-06-23 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | 500 | 0.01 | 0.00 | 2009-06-23 | |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 100 | B01569 | TANG PING KONG LTD | 38,600 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 57,600 | 500 | 0.01 | 0.00 | 2009-06-23 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 784,500 | 500 | 0.07 | 0.00 | 2009-06-23 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 20,310 | 500 | 0.00 | 0.00 | 2009-06-23 | |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,600 | 400 | 0.00 | 0.00 | 2009-06-23 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 146,500 | 400 | 0.01 | 0.00 | 2009-06-23 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 104,560 | 300 | 0.01 | 0.00 | 2009-06-23 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 41,800 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,800 | 300 | 0.02 | 0.00 | 2009-06-23 | |
| 110 | B01401 | MEGABASE SECURITIES LTD | 33,100 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87,400 | 300 | 0.01 | 0.00 | 2009-06-23 | |
| 112 | B01709 | RPS INVESTMENT LTD | 36,313 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 36,910 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 25,800 | 300 | 0.00 | 0.00 | 2009-06-23 | |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 184,700 | 200 | 0.02 | 0.00 | 2009-06-23 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,300 | 200 | 0.00 | 0.00 | 2009-06-23 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 143,000 | 200 | 0.01 | 0.00 | 2009-06-23 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,200 | 200 | 0.00 | 0.00 | 2009-06-23 | |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,500 | 200 | 0.00 | 0.00 | 2009-06-23 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,700 | 200 | 0.01 | 0.00 | 2009-06-23 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,300 | 200 | 0.01 | 0.00 | 2009-06-23 | |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,500 | 200 | 0.01 | 0.00 | 2009-06-23 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 259,214 | 200 | 0.02 | 0.00 | 2009-06-23 | |
| 124 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 39,200 | 200 | 0.00 | 0.00 | 2009-06-23 | |
| 125 | B01740 | WIN SECURITIES LTD | 137,300 | 200 | 0.01 | 0.00 | 2009-06-23 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 13,848 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 128 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,274 | 100 | 0.01 | 0.00 | 2009-06-23 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,500 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,624,473 | 100 | 0.15 | 0.00 | 2009-06-23 | |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 133 | B01184 | QUAM SECURITIES LTD | 48,818 | 100 | 0.00 | 0.00 | 2009-06-23 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 504,100 | 100 | 0.05 | 0.00 | 2009-06-23 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 41,691 | 50 | 0.00 | 0.00 | 2009-06-23 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,900 | -100 | 0.00 | -0.00 | 2009-06-23 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,100 | -100 | 0.01 | -0.00 | 2009-06-23 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,100 | -200 | 0.01 | -0.00 | 2009-06-23 | |
| 139 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,300 | -200 | 0.00 | -0.00 | 2009-06-23 | |
| 140 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 261,100 | -300 | 0.02 | -0.00 | 2009-06-23 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,700 | -300 | 0.02 | -0.00 | 2009-06-23 | |
| 142 | B01308 | M&F ASSET MANAGEMENT LTD | 19,800 | -300 | 0.00 | -0.00 | 2009-06-23 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,109 | -300 | 0.01 | -0.00 | 2009-06-23 | |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 66,100 | -400 | 0.01 | -0.00 | 2009-06-23 | |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 21,100 | -500 | 0.00 | -0.00 | 2009-06-23 | |
| 146 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,200 | -500 | 0.01 | -0.00 | 2009-06-23 | |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,483,200 | -500 | 0.14 | -0.00 | 2009-06-23 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,700 | -500 | 0.04 | -0.00 | 2009-06-23 | |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,400 | -500 | 0.02 | -0.00 | 2009-06-23 | |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 5,400 | -500 | 0.00 | -0.00 | 2009-06-23 | |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 511,800 | -600 | 0.05 | -0.00 | 2009-06-23 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 855,427 | -700 | 0.08 | -0.00 | 2009-06-23 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 42,005 | -700 | 0.00 | -0.00 | 2009-06-23 | |
| 154 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -700 | 0.00 | -0.00 | 2009-06-23 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,099 | -960 | 0.27 | -0.00 | 2009-06-23 | |
| 156 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,600 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 303,300 | -1,000 | 0.03 | -0.00 | 2009-06-23 | |
| 159 | B01788 | SUNRISE SECURITIES LTD | 180,800 | -1,000 | 0.02 | -0.00 | 2009-06-23 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,900 | -1,000 | 0.02 | -0.00 | 2009-06-23 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,800 | -1,200 | 0.08 | -0.00 | 2009-06-23 | |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 34,300 | -1,400 | 0.00 | -0.00 | 2009-06-23 | |
| 163 | B01538 | MORTON SECURITIES LTD | 205,000 | -1,500 | 0.02 | -0.00 | 2009-06-23 | |
| 164 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,700 | -1,500 | 0.01 | -0.00 | 2009-06-23 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,930 | -2,000 | 0.10 | -0.00 | 2009-06-23 | |
| 166 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,539 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 168 | B01752 | HOI SANG SECURITIES LTD | 107,300 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 169 | B01606 | EWARTON SECURITIES LTD | 45,100 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 170 | B01415 | TARZAN STOCK & SHARES LTD | 121,300 | -3,000 | 0.01 | -0.00 | 2009-06-23 | |
| 171 | B01298 | GET NICE SECURITIES LTD | 259,500 | -4,500 | 0.02 | -0.00 | 2009-06-23 | |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,100 | -5,500 | 0.00 | -0.00 | 2009-06-23 | |
| 173 | C00074 | DEUTSCHE BANK AG | 4,161,101 | -5,836 | 0.39 | -0.00 | 2009-06-23 | |
| 174 | B01280 | WING FAT SECURITIES LTD | 175,500 | -6,400 | 0.02 | -0.00 | 2009-06-23 | |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,376,161 | -7,740 | 0.22 | -0.00 | 2009-06-23 | |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 393,397 | -10,000 | 0.04 | -0.00 | 2009-06-23 | |
| 177 | B01839 | RABO BROKERAGE HK LTD | 1,275,064 | -10,000 | 0.12 | -0.00 | 2009-06-23 | |
| 178 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-06-23 | |
| 179 | B01209 | MASON SECURITIES LTD | 609,974 | -11,500 | 0.06 | -0.00 | 2009-06-23 | |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,754 | -13,700 | 0.33 | -0.00 | 2009-06-23 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,400 | -13,900 | 0.02 | -0.00 | 2009-06-23 | |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,333 | -19,900 | 0.00 | -0.00 | 2009-06-23 | |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 438,006 | -30,700 | 0.04 | -0.00 | 2009-06-23 | |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,943 | -32,900 | 0.03 | -0.00 | 2009-06-23 | |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,300 | -37,500 | 0.00 | -0.00 | 2009-06-23 | |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,389 | -43,000 | 0.13 | -0.00 | 2009-06-23 | |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 555,500 | -45,400 | 0.05 | -0.00 | 2009-06-23 | |
| 188 | C00010 | CITIBANK N.A. | 126,696,757 | -52,926 | 11.78 | -0.00 | 2009-06-23 | |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,933 | -74,700 | 0.01 | -0.01 | 2009-06-23 | |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,207,935 | -94,000 | 0.11 | -0.01 | 2009-06-23 | |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,007,509 | -140,395 | 0.74 | -0.01 | 2009-06-23 | |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,570 | -150,000 | 0.05 | -0.01 | 2009-06-23 | |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,657 | -158,900 | 0.19 | -0.01 | 2009-06-23 | |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,306,897 | -183,500 | 0.40 | -0.02 | 2009-06-23 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,374,136 | -187,399 | 0.31 | -0.02 | 2009-06-23 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 3,064,971 | -242,700 | 0.28 | -0.02 | 2009-06-23 | |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,630,439 | -307,506 | 16.51 | -0.03 | 2009-06-23 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,255,719 | -1,002,244 | 34.79 | -0.09 | 2009-06-23 | |
| 198 | Total changed named holdings | 881,150,816 | -21,900 | 81.90 | -0.00 | |||
| 234 | Unchanged named holdings | 80,642,004 | 0 | 7.50 | 0.00 | |||
| 432 | Total named holdings | 961,792,820 | -21,900 | 89.40 | 0.00 | |||
| 828 | Unnamed Investor Participants | 7,909,993 | -26,000 | 0.74 | -0.00 | |||
| 1,260 | Total securities in CCASS | 969,702,813 | -47,900 | 90.13 | -0.00 | |||
| Securities not in CCASS | 106,180,533 | 47,900 | 9.87 | 0.00 | ||||
| Issued securities | 1,075,883,346 | 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 | 2009-06-19 |
| Volume | 6,612,114 |
| Turnover | 800,979,054 |
| Average price | 121.138 |
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