HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-07-07 to 2009-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,006 | 449,046 | 0.15 | 0.04 | 2009-07-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,785,367 | 403,100 | 0.44 | 0.04 | 2009-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,279,237 | 260,962 | 3.84 | 0.02 | 2009-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 131,512,058 | 135,675 | 12.22 | 0.01 | 2009-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,212,131 | 97,607 | 0.58 | 0.01 | 2009-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,004 | 89,484 | 0.34 | 0.01 | 2009-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,530 | 71,300 | 0.10 | 0.01 | 2009-07-08 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 220,595 | 65,700 | 0.02 | 0.01 | 2009-07-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,700 | 64,800 | 0.03 | 0.01 | 2009-07-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,100 | 57,900 | 0.02 | 0.01 | 2009-07-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 459,797 | 41,600 | 0.04 | 0.00 | 2009-07-08 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 83,500 | 40,000 | 0.01 | 0.00 | 2009-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,678,749 | 38,400 | 0.71 | 0.00 | 2009-07-08 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 195,643 | 31,700 | 0.02 | 0.00 | 2009-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,700 | 27,800 | 0.01 | 0.00 | 2009-07-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,878,861 | 25,700 | 0.17 | 0.00 | 2009-07-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,205,562 | 22,100 | 0.48 | 0.00 | 2009-07-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,400 | 22,000 | 0.02 | 0.00 | 2009-07-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,593 | 20,900 | 0.21 | 0.00 | 2009-07-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,727,433 | 20,700 | 0.25 | 0.00 | 2009-07-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,105,395 | 18,833 | 0.66 | 0.00 | 2009-07-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,545,047 | 18,400 | 0.52 | 0.00 | 2009-07-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,584 | 17,705 | 0.37 | 0.00 | 2009-07-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 258,000 | 16,500 | 0.02 | 0.00 | 2009-07-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,023,084 | 15,700 | 0.37 | 0.00 | 2009-07-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,234 | 15,100 | 0.37 | 0.00 | 2009-07-08 | |
| 27 | B01610 | KGI ASIA LTD | 713,328 | 13,900 | 0.07 | 0.00 | 2009-07-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,207,519 | 13,300 | 0.39 | 0.00 | 2009-07-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,370 | 13,200 | 0.25 | 0.00 | 2009-07-08 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 13,200 | 12,000 | 0.00 | 0.00 | 2009-07-08 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 517,764 | 12,000 | 0.05 | 0.00 | 2009-07-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,700 | 12,000 | 0.20 | 0.00 | 2009-07-08 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,800 | 11,000 | 0.00 | 0.00 | 2009-07-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,632,454 | 10,900 | 0.34 | 0.00 | 2009-07-08 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 110,799 | 10,400 | 0.01 | 0.00 | 2009-07-08 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,700 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,570 | 10,000 | 0.05 | 0.00 | 2009-07-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | 8,800 | 0.04 | 0.00 | 2009-07-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 439,293 | 8,500 | 0.04 | 0.00 | 2009-07-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,237,233 | 8,450 | 0.58 | 0.00 | 2009-07-08 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 34,100 | 8,400 | 0.00 | 0.00 | 2009-07-08 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,800 | 5,200 | 0.07 | 0.00 | 2009-07-08 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 445,300 | 5,200 | 0.04 | 0.00 | 2009-07-08 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 57,700 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 45 | B01290 | SPS SECURITIES LTD | 103,300 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 67,700 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,291,547 | 4,400 | 0.40 | 0.00 | 2009-07-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 263,600 | 4,000 | 0.02 | 0.00 | 2009-07-08 | |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 111,800 | 4,000 | 0.01 | 0.00 | 2009-07-08 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 110,500 | 3,900 | 0.01 | 0.00 | 2009-07-08 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 500,900 | 3,700 | 0.05 | 0.00 | 2009-07-08 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2009-07-08 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,200 | 3,000 | 0.00 | 0.00 | 2009-07-08 | |
| 54 | B01184 | QUAM SECURITIES LTD | 55,418 | 3,000 | 0.01 | 0.00 | 2009-07-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 2,800 | 0.00 | 0.00 | 2009-07-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,620 | 2,700 | 0.11 | 0.00 | 2009-07-08 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 2,600 | 0.02 | 0.00 | 2009-07-08 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 254,800 | 2,600 | 0.02 | 0.00 | 2009-07-08 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,508 | 2,500 | 0.03 | 0.00 | 2009-07-08 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,600 | 2,400 | 0.01 | 0.00 | 2009-07-08 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 185,500 | 2,200 | 0.02 | 0.00 | 2009-07-08 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 169,900 | 2,000 | 0.02 | 0.00 | 2009-07-08 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,100 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 506,400 | 1,800 | 0.05 | 0.00 | 2009-07-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 735,600 | 1,800 | 0.07 | 0.00 | 2009-07-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 57,021 | 1,500 | 0.01 | 0.00 | 2009-07-08 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,579,791 | 1,500 | 0.24 | 0.00 | 2009-07-08 | |
| 69 | B01522 | CHUANGS & CO LTD | 169,600 | 1,500 | 0.02 | 0.00 | 2009-07-08 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,500 | 1,500 | 0.02 | 0.00 | 2009-07-08 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 749,700 | 1,500 | 0.07 | 0.00 | 2009-07-08 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2009-07-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,178 | 1,359 | 0.16 | 0.00 | 2009-07-08 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 1,200 | 0.01 | 0.00 | 2009-07-08 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 39,910 | 1,200 | 0.00 | 0.00 | 2009-07-08 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,100 | 1,100 | 0.08 | 0.00 | 2009-07-08 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,971 | 1,070 | 0.04 | 0.00 | 2009-07-08 | |
| 78 | B01329 | BLOOMYEARS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,089 | 1,000 | 0.13 | 0.00 | 2009-07-08 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 183,300 | 1,000 | 0.02 | 0.00 | 2009-07-08 | |
| 82 | B01466 | DAOKOU SECURITIES LTD | 73,436 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 150,900 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,589 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 261,700 | 1,000 | 0.02 | 0.00 | 2009-07-08 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 147,300 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 88 | B01538 | MORTON SECURITIES LTD | 206,300 | 1,000 | 0.02 | 0.00 | 2009-07-08 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,685 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 62,200 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 93 | B01458 | YICKO SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 872,077 | 900 | 0.08 | 0.00 | 2009-07-08 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 132,500 | 900 | 0.01 | 0.00 | 2009-07-08 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,235 | 900 | 0.10 | 0.00 | 2009-07-08 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 35,400 | 800 | 0.00 | 0.00 | 2009-07-08 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 525,100 | 800 | 0.05 | 0.00 | 2009-07-08 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,800 | 800 | 0.02 | 0.00 | 2009-07-08 | |
| 100 | B01577 | YF SECURITIES CO LTD | 38,300 | 700 | 0.00 | 0.00 | 2009-07-08 | |
| 101 | B01776 | AIF SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2009-07-08 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 105,960 | 600 | 0.01 | 0.00 | 2009-07-08 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 39,669 | 600 | 0.00 | 0.00 | 2009-07-08 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 80,600 | 500 | 0.01 | 0.00 | 2009-07-08 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 282,707 | 500 | 0.03 | 0.00 | 2009-07-08 | |
| 106 | B01528 | EAA SECURITIES LTD | 72,700 | 500 | 0.01 | 0.00 | 2009-07-08 | |
| 107 | C00018 | HANG SENG BANK LTD | 39,366,528 | 500 | 3.66 | 0.00 | 2009-07-08 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 500 | 0.01 | 0.00 | 2009-07-08 | |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 1,487,300 | 500 | 0.14 | 0.00 | 2009-07-08 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,485,000 | 500 | 0.14 | 0.00 | 2009-07-08 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 191,400 | 500 | 0.02 | 0.00 | 2009-07-08 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,800 | 500 | 0.02 | 0.00 | 2009-07-08 | |
| 113 | B01831 | NERICO BROTHERS LTD | 2,700 | 500 | 0.00 | 0.00 | 2009-07-08 | |
| 114 | C00057 | UNITED OVERSEAS BANK LTD | 924,400 | 500 | 0.09 | 0.00 | 2009-07-08 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,109 | 500 | 0.01 | 0.00 | 2009-07-08 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 477,270 | 500 | 0.04 | 0.00 | 2009-07-08 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 400 | 0.00 | 0.00 | 2009-07-08 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 62,300 | 400 | 0.01 | 0.00 | 2009-07-08 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,500 | 400 | 0.04 | 0.00 | 2009-07-08 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 269,214 | 400 | 0.03 | 0.00 | 2009-07-08 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,400 | 300 | 0.01 | 0.00 | 2009-07-08 | |
| 122 | B01492 | KAM WAH SECURITIES LTD | 114,500 | 300 | 0.01 | 0.00 | 2009-07-08 | |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | 300 | 0.01 | 0.00 | 2009-07-08 | |
| 124 | B01173 | RIFA SECURITIES LTD | 41,825 | 300 | 0.00 | 0.00 | 2009-07-08 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,700 | 300 | 0.00 | 0.00 | 2009-07-08 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 171,900 | 300 | 0.02 | 0.00 | 2009-07-08 | |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 5,200 | 300 | 0.00 | 0.00 | 2009-07-08 | |
| 128 | B01665 | WINSOME STOCK CO LTD | 219,900 | 300 | 0.02 | 0.00 | 2009-07-08 | |
| 129 | B01271 | HANG TAI SECURITIES LTD | 218,200 | 200 | 0.02 | 0.00 | 2009-07-08 | |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,900 | 200 | 0.00 | 0.00 | 2009-07-08 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,625,773 | 200 | 0.15 | 0.00 | 2009-07-08 | |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,200 | 200 | 0.01 | 0.00 | 2009-07-08 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 36,100 | 200 | 0.00 | 0.00 | 2009-07-08 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 37,700 | 200 | 0.00 | 0.00 | 2009-07-08 | |
| 135 | B01282 | CHELSEA SECURITIES LTD | 66,900 | 100 | 0.01 | 0.00 | 2009-07-08 | |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 100 | 0.01 | 0.00 | 2009-07-08 | |
| 137 | B01209 | MASON SECURITIES LTD | 635,674 | 100 | 0.06 | 0.00 | 2009-07-08 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 41,634 | -30 | 0.00 | -0.00 | 2009-07-08 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 66,555 | -100 | 0.01 | -0.00 | 2009-07-08 | |
| 140 | B01740 | WIN SECURITIES LTD | 136,100 | -200 | 0.01 | -0.00 | 2009-07-08 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 12,700 | -300 | 0.00 | -0.00 | 2009-07-08 | |
| 142 | B01391 | KAY YUE SECURITIES CO LTD | 65,100 | -300 | 0.01 | -0.00 | 2009-07-08 | |
| 143 | B01724 | RAMON INVESTMENT CO LTD | 109,740 | -300 | 0.01 | -0.00 | 2009-07-08 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 25,200 | -300 | 0.00 | -0.00 | 2009-07-08 | |
| 145 | B01141 | FE SECURITIES LTD | 52,200 | -500 | 0.00 | -0.00 | 2009-07-08 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,600 | -500 | 0.01 | -0.00 | 2009-07-08 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,100 | -500 | 0.00 | -0.00 | 2009-07-08 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 39,810 | -500 | 0.00 | -0.00 | 2009-07-08 | |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -600 | 0.00 | -0.00 | 2009-07-08 | |
| 150 | B01138 | CLSA LTD | 151,800 | -600 | 0.01 | -0.00 | 2009-07-08 | |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 355,500 | -700 | 0.03 | -0.00 | 2009-07-08 | |
| 152 | B01424 | INTERCHINA SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 153 | B01567 | PRIME SECURITIES LTD | 114,861 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,500 | -1,100 | 0.02 | -0.00 | 2009-07-08 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 90,800 | -1,500 | 0.01 | -0.00 | 2009-07-08 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 1,053,057 | -2,000 | 0.10 | -0.00 | 2009-07-08 | |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,109,540 | -4,990 | 0.20 | -0.00 | 2009-07-08 | |
| 158 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,100 | -5,000 | 0.00 | -0.00 | 2009-07-08 | |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,773 | -5,200 | 0.03 | -0.00 | 2009-07-08 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 7,600,516 | -8,500 | 0.71 | -0.00 | 2009-07-08 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,312 | -8,900 | 0.23 | -0.00 | 2009-07-08 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,284 | -10,200 | 0.19 | -0.00 | 2009-07-08 | |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,341,978 | -14,800 | 0.87 | -0.00 | 2009-07-08 | |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,853 | -27,550 | 0.00 | -0.00 | 2009-07-08 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,900 | -30,100 | 0.06 | -0.00 | 2009-07-08 | |
| 166 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,130,718 | -47,810 | 0.29 | -0.00 | 2009-07-08 | |
| 167 | C00011 | PUBLIC BANK (HONG KONG) LTD | 53,480 | -80,000 | 0.00 | -0.01 | 2009-07-08 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,133 | -160,000 | 0.05 | -0.01 | 2009-07-08 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 3,164,368 | -173,000 | 0.29 | -0.02 | 2009-07-08 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,739,939 | -236,600 | 0.44 | -0.02 | 2009-07-08 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 112,238 | -334,707 | 0.01 | -0.03 | 2009-07-08 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,505,472 | -348,730 | 16.50 | -0.03 | 2009-07-08 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,408,272 | -868,974 | 34.71 | -0.08 | 2009-07-08 | |
| 173 | Total changed named holdings | 921,247,977 | 6,800 | 85.62 | 0.00 | |||
| 258 | Unchanged named holdings | 40,711,994 | 0 | 3.78 | 0.00 | |||
| 431 | Total named holdings | 961,959,971 | 6,800 | 89.41 | 0.00 | |||
| 829 | Unnamed Investor Participants | 7,830,493 | 2,000 | 0.73 | 0.00 | |||
| 1,260 | Total securities in CCASS | 969,790,464 | 8,800 | 90.13 | 0.00 | |||
| Securities not in CCASS | 106,148,882 | -8,800 | 9.87 | -0.00 | ||||
| Issued securities | 1,075,939,346 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 3,902,225 |
| Turnover | 467,195,091 |
| Average price | 119.725 |
Copyright & disclaimer, Privacy policy