SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,588,200 | 3,819,150 | 1.96 | 0.08 | 2009-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,041,750 | 1,802,300 | 1.35 | 0.04 | 2009-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 99,319,208 | 1,446,500 | 1.98 | 0.03 | 2009-07-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,145,700 | 1,202,500 | 0.42 | 0.02 | 2009-07-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,231,250 | 1,192,000 | 0.62 | 0.02 | 2009-07-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,501,039 | 802,200 | 1.84 | 0.02 | 2009-07-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,655,400 | 776,500 | 0.15 | 0.02 | 2009-07-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,504,350 | 771,850 | 0.15 | 0.02 | 2009-07-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,072,100 | 731,000 | 0.06 | 0.01 | 2009-07-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,935,400 | 637,050 | 0.16 | 0.01 | 2009-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,998,100 | 460,700 | 0.06 | 0.01 | 2009-07-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,113,950 | 443,500 | 0.14 | 0.01 | 2009-07-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,314,550 | 434,500 | 0.82 | 0.01 | 2009-07-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,785,350 | 388,000 | 0.04 | 0.01 | 2009-07-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,159,900 | 382,000 | 0.60 | 0.01 | 2009-07-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,677,039 | 362,869 | 0.45 | 0.01 | 2009-07-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,102,950 | 360,000 | 0.24 | 0.01 | 2009-07-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,550 | 355,000 | 0.03 | 0.01 | 2009-07-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,697,800 | 349,000 | 0.15 | 0.01 | 2009-07-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,880,450 | 346,000 | 0.20 | 0.01 | 2009-07-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2009-07-09 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 391,500 | 300,000 | 0.01 | 0.01 | 2009-07-09 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 948,850 | 300,000 | 0.02 | 0.01 | 2009-07-09 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,042,400 | 282,500 | 0.04 | 0.01 | 2009-07-09 | |
| 25 | B01708 | ROSA SECURITIES LTD | 2,817,000 | 280,000 | 0.06 | 0.01 | 2009-07-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,480,200 | 272,500 | 0.15 | 0.01 | 2009-07-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,822,250 | 236,000 | 0.08 | 0.00 | 2009-07-09 | |
| 28 | B01610 | KGI ASIA LTD | 11,018,900 | 232,000 | 0.22 | 0.00 | 2009-07-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 861,250 | 231,000 | 0.02 | 0.00 | 2009-07-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,901,600 | 222,000 | 0.04 | 0.00 | 2009-07-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,945,900 | 213,000 | 0.12 | 0.00 | 2009-07-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 4,318,450 | 200,000 | 0.09 | 0.00 | 2009-07-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,750 | 196,000 | 0.09 | 0.00 | 2009-07-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,227,150 | 193,000 | 0.14 | 0.00 | 2009-07-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,900 | 183,500 | 0.01 | 0.00 | 2009-07-09 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 422,850 | 161,000 | 0.01 | 0.00 | 2009-07-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,629,400 | 127,000 | 0.05 | 0.00 | 2009-07-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,482,250 | 116,000 | 0.03 | 0.00 | 2009-07-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,238,400 | 110,000 | 0.06 | 0.00 | 2009-07-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,136,350 | 108,000 | 0.04 | 0.00 | 2009-07-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,250 | 100,700 | 0.01 | 0.00 | 2009-07-09 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 174,500 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,439,200 | 98,000 | 0.05 | 0.00 | 2009-07-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,778 | 94,550 | 0.01 | 0.00 | 2009-07-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,900 | 92,000 | 0.03 | 0.00 | 2009-07-09 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 8,410,100 | 85,000 | 0.17 | 0.00 | 2009-07-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,100 | 82,000 | 0.00 | 0.00 | 2009-07-09 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 223,100 | 76,000 | 0.00 | 0.00 | 2009-07-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,456,350 | 75,500 | 0.05 | 0.00 | 2009-07-09 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,500 | 73,000 | 0.03 | 0.00 | 2009-07-09 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,463,550 | 70,000 | 0.07 | 0.00 | 2009-07-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,537,800 | 69,000 | 0.03 | 0.00 | 2009-07-09 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 268,300 | 60,000 | 0.01 | 0.00 | 2009-07-09 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 224,400 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,000 | 58,000 | 0.04 | 0.00 | 2009-07-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,518,150 | 53,900 | 0.31 | 0.00 | 2009-07-09 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,200 | 53,500 | 0.01 | 0.00 | 2009-07-09 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 110,800 | 50,000 | 0.00 | 0.00 | 2009-07-09 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 60 | C00016 | DBS BANK LTD | 150,100 | 50,000 | 0.00 | 0.00 | 2009-07-09 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,750 | 50,000 | 0.00 | 0.00 | 2009-07-09 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,049,950 | 48,000 | 0.08 | 0.00 | 2009-07-09 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 187,400 | 47,000 | 0.00 | 0.00 | 2009-07-09 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 142,000 | 46,000 | 0.00 | 0.00 | 2009-07-09 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 270,700 | 45,000 | 0.01 | 0.00 | 2009-07-09 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,574,050 | 43,000 | 0.03 | 0.00 | 2009-07-09 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 88,800 | 41,000 | 0.00 | 0.00 | 2009-07-09 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 94,200 | 40,000 | 0.00 | 0.00 | 2009-07-09 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 122,400 | 40,000 | 0.00 | 0.00 | 2009-07-09 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 228,200 | 40,000 | 0.00 | 0.00 | 2009-07-09 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,714,500 | 39,000 | 0.03 | 0.00 | 2009-07-09 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,600 | 38,500 | 0.04 | 0.00 | 2009-07-09 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 83,750 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 180,850 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,550 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 230,600 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 73,050 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 118,950 | 28,000 | 0.00 | 0.00 | 2009-07-09 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 49,300 | 28,000 | 0.00 | 0.00 | 2009-07-09 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 244,900 | 25,000 | 0.00 | 0.00 | 2009-07-09 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,150 | 25,000 | 0.00 | 0.00 | 2009-07-09 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 219,750 | 25,000 | 0.00 | 0.00 | 2009-07-09 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,250 | 24,000 | 0.01 | 0.00 | 2009-07-09 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 359,900 | 23,000 | 0.01 | 0.00 | 2009-07-09 | |
| 85 | B01740 | WIN SECURITIES LTD | 358,450 | 23,000 | 0.01 | 0.00 | 2009-07-09 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,757 | 22,500 | 0.00 | 0.00 | 2009-07-09 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,550 | 22,000 | 0.00 | 0.00 | 2009-07-09 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 162,252 | 21,850 | 0.00 | 0.00 | 2009-07-09 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,200 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 91 | B01450 | DL BROKERAGE LTD | 241,900 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 123,800 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 24,950 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,250 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 95 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,550 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 149,900 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 99 | B01577 | YF SECURITIES CO LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 164,250 | 19,500 | 0.00 | 0.00 | 2009-07-09 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 103,700 | 19,000 | 0.00 | 0.00 | 2009-07-09 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,900 | 19,000 | 0.00 | 0.00 | 2009-07-09 | |
| 103 | B01722 | CTW SECURITIES LTD | 38,550 | 18,000 | 0.00 | 0.00 | 2009-07-09 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 255,100 | 18,000 | 0.01 | 0.00 | 2009-07-09 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 95,200 | 17,000 | 0.00 | 0.00 | 2009-07-09 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 309,350 | 17,000 | 0.01 | 0.00 | 2009-07-09 | |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 881,900 | 16,500 | 0.02 | 0.00 | 2009-07-09 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2009-07-09 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2009-07-09 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 52,550 | 15,000 | 0.00 | 0.00 | 2009-07-09 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 50,800 | 15,000 | 0.00 | 0.00 | 2009-07-09 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 11,037,050 | 15,000 | 0.22 | 0.00 | 2009-07-09 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 293,550 | 15,000 | 0.01 | 0.00 | 2009-07-09 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,850 | 14,000 | 0.01 | 0.00 | 2009-07-09 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 56,750 | 14,000 | 0.00 | 0.00 | 2009-07-09 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,050 | 13,000 | 0.01 | 0.00 | 2009-07-09 | |
| 117 | B01645 | SELINA & CO LTD | 70,900 | 13,000 | 0.00 | 0.00 | 2009-07-09 | |
| 118 | B01705 | HENIK SECURITIES LTD | 34,550 | 12,500 | 0.00 | 0.00 | 2009-07-09 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,186,600 | 12,000 | 0.02 | 0.00 | 2009-07-09 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,700 | 12,000 | 0.00 | 0.00 | 2009-07-09 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 168,150 | 10,500 | 0.00 | 0.00 | 2009-07-09 | |
| 122 | B01671 | AEVITAS SECURITIES LTD | 11,050 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 123 | B01776 | AIF SECURITIES LTD | 39,150 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 124 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 126 | B01329 | BLOOMYEARS LTD | 10,550 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 144,400 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 548,650 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 225,550 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 131 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 132 | C00018 | HANG SENG BANK LTD | 1,306,050 | 10,000 | 0.03 | 0.00 | 2009-07-09 | |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 521,050 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,750 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 135 | B01462 | MANGO FINANCIAL LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 137 | B01567 | PRIME SECURITIES LTD | 85,300 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 138 | B01383 | RICH PLEASURE SECURITIES LTD | 14,950 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 140 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,300 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 141 | B01632 | WAI FAT SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 10,550 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 21,550 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,150 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 77,600 | 9,000 | 0.00 | 0.00 | 2009-07-09 | |
| 146 | B01407 | WIN WONG SECURITIES LTD | 80,600 | 8,500 | 0.00 | 0.00 | 2009-07-09 | |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 7,600 | 0.01 | 0.00 | 2009-07-09 | |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,850 | 6,000 | 0.00 | 0.00 | 2009-07-09 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-07-09 | |
| 150 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,900 | 6,000 | 0.00 | 0.00 | 2009-07-09 | |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 66,050 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 152 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,800 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 153 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 154 | B01246 | ROCTEC SECURITIES CO LTD | 24,350 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 155 | B01473 | SUNNY WORLD INVESTMENT LTD | 89,650 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 156 | B01679 | TAI FUNG SECURITIES LTD | 66,600 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 157 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 99,400 | 4,000 | 0.00 | 0.00 | 2009-07-09 | |
| 158 | B01665 | WINSOME STOCK CO LTD | 10,050 | 4,000 | 0.00 | 0.00 | 2009-07-09 | |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,300 | 3,500 | 0.00 | 0.00 | 2009-07-09 | |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,850 | 3,000 | 0.01 | 0.00 | 2009-07-09 | |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 8,250 | 3,000 | 0.00 | 0.00 | 2009-07-09 | |
| 162 | B01752 | HOI SANG SECURITIES LTD | 83,100 | 3,000 | 0.00 | 0.00 | 2009-07-09 | |
| 163 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,097,100 | 2,000 | 0.02 | 0.00 | 2009-07-09 | |
| 164 | B01859 | CLC SECURITIES LTD | 22,600 | 1,500 | 0.00 | 0.00 | 2009-07-09 | |
| 165 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,250 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 167 | B01340 | LEHIN SECURITIES LTD | 151,220 | -100 | 0.00 | -0.00 | 2009-07-09 | |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,500 | -200 | 0.00 | -0.00 | 2009-07-09 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,839 | -250 | 0.00 | -0.00 | 2009-07-09 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,050 | -1,000 | 0.00 | -0.00 | 2009-07-09 | |
| 171 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 246,800 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 173 | B01297 | ONSHINE SECURITIES LTD | 22,550 | -4,000 | 0.00 | -0.00 | 2009-07-09 | |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,700 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 263,250 | -5,000 | 0.01 | -0.00 | 2009-07-09 | |
| 176 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 177 | B01150 | MTF SECURITIES LTD | 65,800 | -6,000 | 0.00 | -0.00 | 2009-07-09 | |
| 178 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 179 | B01481 | NEW REGION SECURITIES CO LTD | 48,450 | -11,000 | 0.00 | -0.00 | 2009-07-09 | |
| 180 | B01138 | CLSA LTD | 7,150 | -13,200 | 0.00 | -0.00 | 2009-07-09 | |
| 181 | B01831 | NERICO BROTHERS LTD | 100,550 | -15,000 | 0.00 | -0.00 | 2009-07-09 | |
| 182 | B01290 | SPS SECURITIES LTD | 70,850 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 183 | B01564 | ABCI SECURITIES CO LTD | 1,267,650 | -50,000 | 0.03 | -0.00 | 2009-07-09 | |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,150 | -53,000 | 0.04 | -0.00 | 2009-07-09 | |
| 185 | B01597 | TIMES SECURITIES CO LTD | 319,900 | -80,000 | 0.01 | -0.00 | 2009-07-09 | |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,078,300 | -85,000 | 0.02 | -0.00 | 2009-07-09 | |
| 187 | B01275 | SANFULL SECURITIES LTD | 174,450 | -90,000 | 0.00 | -0.00 | 2009-07-09 | |
| 188 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -114,000 | 0.00 | -0.00 | 2009-07-09 | |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 439,150 | -144,000 | 0.01 | -0.00 | 2009-07-09 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,100 | -146,000 | 0.02 | -0.00 | 2009-07-09 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 41,650 | -161,000 | 0.00 | -0.00 | 2009-07-09 | |
| 192 | B01184 | QUAM SECURITIES LTD | 7,006,500 | -290,000 | 0.14 | -0.01 | 2009-07-09 | |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 339,600 | -290,500 | 0.01 | -0.01 | 2009-07-09 | |
| 194 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 252,500 | -292,500 | 0.01 | -0.01 | 2009-07-09 | |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 408,250 | -296,000 | 0.01 | -0.01 | 2009-07-09 | |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,950 | -308,500 | 0.04 | -0.01 | 2009-07-09 | |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 186,677 | -334,895 | 0.00 | -0.01 | 2009-07-09 | |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,850 | -1,043,500 | 0.02 | -0.02 | 2009-07-09 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,814,340 | -1,173,300 | 5.73 | -0.02 | 2009-07-09 | |
| 200 | B01376 | PUBLIC SECURITIES LTD | 25,712,550 | -1,295,000 | 0.51 | -0.03 | 2009-07-09 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,026 | -1,341,675 | 0.02 | -0.03 | 2009-07-09 | |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,007,086 | -1,559,000 | 0.18 | -0.03 | 2009-07-09 | |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,390,000 | -1,779,000 | 0.19 | -0.04 | 2009-07-09 | |
| 204 | C00010 | CITIBANK N.A. | 141,800,816 | -1,797,055 | 2.82 | -0.04 | 2009-07-09 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,570,605 | -3,857,229 | 23.47 | -0.08 | 2009-07-09 | |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,892,263 | -7,940,965 | 1.17 | -0.16 | 2009-07-09 | |
| 206 | Total changed named holdings | 2,447,809,595 | -36,450 | 48.74 | -0.00 | |||
| 170 | Unchanged named holdings | 54,417,124 | 0 | 1.08 | 0.00 | |||
| 376 | Total named holdings | 2,502,226,719 | -36,450 | 49.82 | 0.00 | |||
| 236 | Unnamed Investor Participants | 7,668,850 | 41,000 | 0.15 | 0.00 | |||
| 612 | Total securities in CCASS | 2,509,895,569 | 4,550 | 49.97 | 0.00 | |||
| Securities not in CCASS | 2,512,761,319 | -4,550 | 50.03 | -0.00 | ||||
| Issued securities | 5,022,656,888 | 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 | 2009-07-07 |
| Volume | 59,600,200 |
| Turnover | 313,763,978 |
| Average price | 5.264 |
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