BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00010 | CITIBANK N.A. | 259,972,202 | 5,017,615 | 2.46 | 0.05 | 2009-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,302,819 | 2,358,266 | 14.78 | 0.02 | 2009-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,902,322 | 1,923,500 | 6.74 | 0.02 | 2009-07-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,899 | 1,480,900 | 0.04 | 0.01 | 2009-07-22 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,888,177 | 1,399,000 | 0.15 | 0.01 | 2009-07-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,468,050 | 1,370,000 | 0.04 | 0.01 | 2009-07-22 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,212,500 | 456,000 | 0.01 | 0.00 | 2009-07-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,885,124 | 449,500 | 0.05 | 0.00 | 2009-07-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,279,646 | 430,000 | 0.03 | 0.00 | 2009-07-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,088 | 249,500 | 0.00 | 0.00 | 2009-07-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,019,943 | 247,500 | 0.02 | 0.00 | 2009-07-22 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 10,574,142 | 239,500 | 0.10 | 0.00 | 2009-07-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,174,218 | 74,500 | 0.31 | 0.00 | 2009-07-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,345,023 | 70,936 | 0.07 | 0.00 | 2009-07-22 | |
| 16 | C00018 | HANG SENG BANK LTD | 76,419,829 | 50,000 | 0.72 | 0.00 | 2009-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,323 | 47,000 | 0.03 | 0.00 | 2009-07-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,562,500 | 45,000 | 0.01 | 0.00 | 2009-07-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,820,629 | 40,500 | 0.07 | 0.00 | 2009-07-22 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 175,500 | 32,000 | 0.00 | 0.00 | 2009-07-22 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,500 | 30,000 | 0.00 | 0.00 | 2009-07-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,204,700 | 17,500 | 0.01 | 0.00 | 2009-07-22 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2009-07-22 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2009-07-22 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,747 | 9,040 | 0.00 | 0.00 | 2009-07-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 501,500 | 8,000 | 0.00 | 0.00 | 2009-07-22 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | 2,500 | 0.00 | 0.00 | 2009-07-22 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 2,500 | 0.00 | 0.00 | 2009-07-22 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 33 | B01184 | QUAM SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2009-07-22 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2009-07-22 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2009-07-22 | |
| 38 | B01709 | RPS INVESTMENT LTD | 44,500 | 500 | 0.00 | 0.00 | 2009-07-22 | |
| 39 | B01671 | AEVITAS SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2009-07-22 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2009-07-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -500 | 0.00 | -0.00 | 2009-07-22 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 44 | B01141 | FE SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 47 | B01173 | RIFA SECURITIES LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 297,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 55 | B01329 | BLOOMYEARS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 58 | B01500 | D.J. SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 59 | B01450 | DL BROKERAGE LTD | 517,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 294,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 385,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 65 | B01567 | PRIME SECURITIES LTD | 145,001 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 67 | B01645 | SELINA & CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 68 | B01569 | TANG PING KONG LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 69 | B01647 | TRUTH SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,000 | -2,500 | 0.01 | -0.00 | 2009-07-22 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,000 | -2,500 | 0.00 | -0.00 | 2009-07-22 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 417,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -3,500 | 0.00 | -0.00 | 2009-07-22 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 83 | B01678 | GLS SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 3,500,500 | -4,000 | 0.03 | -0.00 | 2009-07-22 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 235,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 114,500 | -4,500 | 0.00 | -0.00 | 2009-07-22 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2009-07-22 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 91,375 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 95 | B01437 | SINO CAPITAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 714,500 | -5,000 | 0.01 | -0.00 | 2009-07-22 | |
| 99 | B01698 | LUEN SING SECURITIES LTD | 80,500 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,500 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 101 | B01608 | OPEN SECURITIES LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2009-07-22 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,500 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,500 | -8,500 | 0.00 | -0.00 | 2009-07-22 | |
| 104 | C00026 | CHONG HING BANK LTD | 475,720 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 873,500 | -9,000 | 0.01 | -0.00 | 2009-07-22 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 108 | B01776 | AIF SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 253,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 113 | B01457 | MARS SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 114 | B01651 | MING HON SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 | |
| 116 | B01664 | ROOFER SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 2,980,500 | -10,000 | 0.03 | -0.00 | 2009-07-22 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,838,394 | -11,000 | 0.04 | -0.00 | 2009-07-22 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,812,316 | -11,500 | 0.02 | -0.00 | 2009-07-22 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 496,000 | -11,500 | 0.00 | -0.00 | 2009-07-22 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,000 | -12,500 | 0.02 | -0.00 | 2009-07-22 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 468,500 | -13,000 | 0.00 | -0.00 | 2009-07-22 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -13,500 | 0.00 | -0.00 | 2009-07-22 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,281 | -17,000 | 0.01 | -0.00 | 2009-07-22 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 443,000 | -18,000 | 0.00 | -0.00 | 2009-07-22 | |
| 128 | B01610 | KGI ASIA LTD | 1,190,516 | -19,000 | 0.01 | -0.00 | 2009-07-22 | |
| 129 | B01434 | BEEVEST SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 288,500 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 131 | B01477 | FT SECURITIES LTD | 1,025,450 | -20,000 | 0.01 | -0.00 | 2009-07-22 | |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 99,523 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,365 | -20,500 | 0.01 | -0.00 | 2009-07-22 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 661,000 | -21,000 | 0.01 | -0.00 | 2009-07-22 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 218,000 | -21,500 | 0.00 | -0.00 | 2009-07-22 | |
| 136 | B01212 | HENYEP SECURITIES LTD | 277,500 | -22,000 | 0.00 | -0.00 | 2009-07-22 | |
| 137 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 94,500 | -22,000 | 0.00 | -0.00 | 2009-07-22 | |
| 138 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,255 | -23,000 | 0.00 | -0.00 | 2009-07-22 | |
| 139 | B01788 | SUNRISE SECURITIES LTD | 172,500 | -23,000 | 0.00 | -0.00 | 2009-07-22 | |
| 140 | B01138 | CLSA LTD | 49,000 | -24,500 | 0.00 | -0.00 | 2009-07-22 | |
| 141 | B01150 | MTF SECURITIES LTD | 202,500 | -30,000 | 0.00 | -0.00 | 2009-07-22 | |
| 142 | B01802 | REDFORD SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 4,045,179 | -31,500 | 0.04 | -0.00 | 2009-07-22 | |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | -36,000 | 0.01 | -0.00 | 2009-07-22 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 282,500 | -38,000 | 0.00 | -0.00 | 2009-07-22 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,350 | -38,000 | 0.02 | -0.00 | 2009-07-22 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,363,000 | -38,000 | 0.03 | -0.00 | 2009-07-22 | |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,995,965 | -39,500 | 0.02 | -0.00 | 2009-07-22 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 491,678 | -42,000 | 0.00 | -0.00 | 2009-07-22 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 12,201,087 | -45,000 | 0.12 | -0.00 | 2009-07-22 | |
| 151 | B01152 | YU ON SECURITIES CO LTD | 230,500 | -45,000 | 0.00 | -0.00 | 2009-07-22 | |
| 152 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -45,500 | 0.00 | -0.00 | 2009-07-22 | |
| 153 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 154 | B01466 | DAOKOU SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,723,881 | -51,500 | 0.04 | -0.00 | 2009-07-22 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,500 | -53,000 | 0.00 | -0.00 | 2009-07-22 | |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | -57,000 | 0.01 | -0.00 | 2009-07-22 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,319 | -60,500 | 0.04 | -0.00 | 2009-07-22 | |
| 159 | B01780 | TUNG SHUN SECURITIES LTD | 142,500 | -70,000 | 0.00 | -0.00 | 2009-07-22 | |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -73,000 | 0.00 | -0.00 | 2009-07-22 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 17,071,410 | -82,500 | 0.16 | -0.00 | 2009-07-22 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,464,762 | -87,000 | 0.19 | -0.00 | 2009-07-22 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 6,576,917 | -97,500 | 0.06 | -0.00 | 2009-07-22 | |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,097,198 | -99,500 | 0.01 | -0.00 | 2009-07-22 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,500 | -107,000 | 0.01 | -0.00 | 2009-07-22 | |
| 166 | B01326 | KING SUN SECURITIES LTD | 13,500 | -110,000 | 0.00 | -0.00 | 2009-07-22 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,499,221 | -156,500 | 0.15 | -0.00 | 2009-07-22 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,725,296 | -158,500 | 0.14 | -0.00 | 2009-07-22 | |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,827,040 | -170,000 | 0.03 | -0.00 | 2009-07-22 | |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 12,196,968 | -172,500 | 0.12 | -0.00 | 2009-07-22 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,555 | -180,500 | 0.05 | -0.00 | 2009-07-22 | |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 5,781,592 | -182,943 | 0.05 | -0.00 | 2009-07-22 | |
| 173 | C00016 | DBS BANK LTD | 1,564,054 | -200,000 | 0.01 | -0.00 | 2009-07-22 | |
| 174 | B01438 | KINGSTON SECURITIES LTD | 225,500 | -200,000 | 0.00 | -0.00 | 2009-07-22 | |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 11,522,087 | -253,000 | 0.11 | -0.00 | 2009-07-22 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,522,305 | -286,676 | 0.10 | -0.00 | 2009-07-22 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,525,997 | -302,000 | 0.12 | -0.00 | 2009-07-22 | |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -345,000 | 0.00 | -0.00 | 2009-07-22 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,124,300 | -380,000 | 0.09 | -0.00 | 2009-07-22 | |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 241,000 | -452,549 | 0.00 | -0.00 | 2009-07-22 | |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | -474,000 | 0.01 | -0.00 | 2009-07-22 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,962 | -482,500 | 0.08 | -0.00 | 2009-07-22 | |
| 183 | C00074 | DEUTSCHE BANK AG | 18,458,252 | -488,000 | 0.17 | -0.00 | 2009-07-22 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,686,857 | -763,500 | 0.33 | -0.01 | 2009-07-22 | |
| 185 | B01284 | HANG SENG SECURITIES LTD | 11,125,571 | -1,209,589 | 0.11 | -0.01 | 2009-07-22 | |
| 186 | B01130 | BOCI SECURITIES LTD | 123,313,711 | -2,548,240 | 1.17 | -0.02 | 2009-07-22 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,513,502 | -3,969,760 | 2.10 | -0.04 | 2009-07-22 | |
| 187 | Total changed named holdings | 3,352,659,593 | 585,000 | 31.71 | 0.01 | |||
| 227 | Unchanged named holdings | 35,365,015 | 0 | 0.33 | 0.00 | |||
| 414 | Total named holdings | 3,388,024,608 | 585,000 | 32.04 | 0.00 | |||
| 732 | Unnamed Investor Participants | 15,151,164 | -37,000 | 0.14 | -0.00 | |||
| 1,146 | Total securities in CCASS | 3,403,175,772 | 548,000 | 32.19 | 0.01 | |||
| Securities not in CCASS | 7,169,604,494 | -548,000 | 67.81 | -0.01 | ||||
| Issued securities | 10,572,780,266 | 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 | 2009-07-20 |
| Volume | 28,888,672 |
| Turnover | 432,111,957 |
| Average price | 14.958 |
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