Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,460,823 | 2,529,000 | 5.29 | 0.06 | 2009-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 89,262,640 | 2,088,808 | 2.06 | 0.05 | 2009-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,067,319 | 1,547,000 | 1.25 | 0.04 | 2009-08-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,536,000 | 1,219,000 | 0.08 | 0.03 | 2009-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,574,885 | 823,865 | 13.53 | 0.02 | 2009-08-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,000 | 562,000 | 0.09 | 0.01 | 2009-08-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,675,986 | 549,697 | 0.32 | 0.01 | 2009-08-06 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,985,434 | 418,000 | 0.05 | 0.01 | 2009-08-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,409,600 | 332,000 | 0.38 | 0.01 | 2009-08-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,461,190 | 331,000 | 0.49 | 0.01 | 2009-08-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 354,245,376 | 259,000 | 8.17 | 0.01 | 2009-08-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,689,000 | 236,000 | 0.04 | 0.01 | 2009-08-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,269,000 | 153,000 | 0.24 | 0.00 | 2009-08-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | 126,000 | 0.04 | 0.00 | 2009-08-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 125,000 | 0.02 | 0.00 | 2009-08-06 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,369,000 | 117,000 | 0.08 | 0.00 | 2009-08-06 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 80,000 | 0.00 | 0.00 | 2009-08-06 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,000 | 78,000 | 0.01 | 0.00 | 2009-08-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,000 | 69,000 | 0.01 | 0.00 | 2009-08-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,000 | 60,000 | 0.02 | 0.00 | 2009-08-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,000 | 53,000 | 0.03 | 0.00 | 2009-08-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2009-08-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,280 | 39,000 | 0.10 | 0.00 | 2009-08-06 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 357,000 | 37,000 | 0.01 | 0.00 | 2009-08-06 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 746,000 | 28,000 | 0.02 | 0.00 | 2009-08-06 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2009-08-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,051,000 | 21,000 | 0.05 | 0.00 | 2009-08-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,000 | 21,000 | 0.16 | 0.00 | 2009-08-06 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 35 | B01138 | CLSA LTD | 77,300 | 17,300 | 0.00 | 0.00 | 2009-08-06 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 13,000 | 0.00 | 0.00 | 2009-08-06 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,000 | 11,000 | 0.05 | 0.00 | 2009-08-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,111,000 | 11,000 | 0.05 | 0.00 | 2009-08-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 430,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 390,093 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 48 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 51 | B01642 | KMT SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,818,000 | 8,000 | 0.11 | 0.00 | 2009-08-06 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 58 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 65 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 71 | B01577 | YF SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 73 | B01708 | ROSA SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,138,000 | 3,000 | 0.05 | 0.00 | 2009-08-06 | |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 78 | C00018 | HANG SENG BANK LTD | 7,336,847 | 1,000 | 0.17 | 0.00 | 2009-08-06 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,051 | 622 | 0.00 | 0.00 | 2009-08-06 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 143,145 | -500 | 0.00 | -0.00 | 2009-08-06 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,694,880 | -1,000 | 0.09 | -0.00 | 2009-08-06 | |
| 84 | B01150 | MTF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -2,000 | 0.02 | -0.00 | 2009-08-06 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 89 | B01469 | KAISER SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 90 | B01567 | PRIME SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,719,000 | -2,000 | 0.04 | -0.00 | 2009-08-06 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 | |
| 102 | B01290 | SPS SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 106 | B01859 | CLC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,551,000 | -5,000 | 0.04 | -0.00 | 2009-08-06 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 110 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 111 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 113 | B01173 | RIFA SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 116 | B01740 | WIN SECURITIES LTD | 960,000 | -6,000 | 0.02 | -0.00 | 2009-08-06 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 1,317,000 | -9,000 | 0.03 | -0.00 | 2009-08-06 | |
| 119 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 122 | B01450 | DL BROKERAGE LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 128 | B01492 | KAM WAH SECURITIES LTD | 828,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 130 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 132 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 134 | B01569 | TANG PING KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 135 | B01342 | WAH THAI SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 136 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 | |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,553,000 | -13,000 | 0.27 | -0.00 | 2009-08-06 | |
| 142 | B01209 | MASON SECURITIES LTD | 532,000 | -13,000 | 0.01 | -0.00 | 2009-08-06 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2009-08-06 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,289,000 | -14,000 | 0.08 | -0.00 | 2009-08-06 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,234,000 | -14,000 | 0.14 | -0.00 | 2009-08-06 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,280,000 | -16,000 | 0.10 | -0.00 | 2009-08-06 | |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | -17,000 | 0.00 | -0.00 | 2009-08-06 | |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2009-08-06 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -19,000 | 0.01 | -0.00 | 2009-08-06 | |
| 150 | B01831 | NERICO BROTHERS LTD | 0 | -19,000 | 0.00 | -0.00 | 2009-08-06 | |
| 151 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 | |
| 154 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2009-08-06 | |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 | |
| 156 | B01123 | HING WONG SECURITIES LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 157 | B01275 | SANFULL SECURITIES LTD | 2,456,000 | -31,000 | 0.06 | -0.00 | 2009-08-06 | |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | -32,000 | 0.00 | -0.00 | 2009-08-06 | |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 6,856,000 | -34,000 | 0.16 | -0.00 | 2009-08-06 | |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -37,000 | 0.00 | -0.00 | 2009-08-06 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 | |
| 162 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 | |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,577 | -42,000 | 0.00 | -0.00 | 2009-08-06 | |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | -44,000 | 0.01 | -0.00 | 2009-08-06 | |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -48,000 | 0.00 | -0.00 | 2009-08-06 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -50,000 | 0.04 | -0.00 | 2009-08-06 | |
| 167 | B01184 | QUAM SECURITIES LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2009-08-06 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,000 | -52,000 | 0.11 | -0.00 | 2009-08-06 | |
| 169 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,000 | -57,000 | 0.01 | -0.00 | 2009-08-06 | |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -57,000 | 0.01 | -0.00 | 2009-08-06 | |
| 171 | B01527 | NITTAN SECURITIES ASIA LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2009-08-06 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -85,000 | 0.02 | -0.00 | 2009-08-06 | |
| 173 | B01416 | VC BROKERAGE LTD | 947,000 | -87,000 | 0.02 | -0.00 | 2009-08-06 | |
| 174 | B01839 | RABO BROKERAGE HK LTD | 540,400 | -90,000 | 0.01 | -0.00 | 2009-08-06 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,500 | -94,000 | 0.12 | -0.00 | 2009-08-06 | |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,631,056 | -100,000 | 0.20 | -0.00 | 2009-08-06 | |
| 177 | B01766 | MUSHK LTD | 944,000 | -100,000 | 0.02 | -0.00 | 2009-08-06 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 509,000 | -107,000 | 0.01 | -0.00 | 2009-08-06 | |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -120,000 | 0.02 | -0.00 | 2009-08-06 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | -124,000 | 0.07 | -0.00 | 2009-08-06 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,362,000 | -130,000 | 0.17 | -0.00 | 2009-08-06 | |
| 182 | B01610 | KGI ASIA LTD | 3,007,800 | -150,000 | 0.07 | -0.00 | 2009-08-06 | |
| 183 | B01814 | WELL LINK SECURITIES LTD | 63,000 | -150,000 | 0.00 | -0.00 | 2009-08-06 | |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,000 | -161,000 | 0.09 | -0.00 | 2009-08-06 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -180,000 | 0.02 | -0.00 | 2009-08-06 | |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | -270,000 | 0.02 | -0.01 | 2009-08-06 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,250,753 | -301,449 | 0.28 | -0.01 | 2009-08-06 | |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -357,000 | 0.02 | -0.01 | 2009-08-06 | |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,000 | -437,000 | 0.07 | -0.01 | 2009-08-06 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,277 | -845,000 | 0.05 | -0.02 | 2009-08-06 | |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,503,000 | 0.00 | -0.03 | 2009-08-06 | |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 2,741,000 | -2,200,000 | 0.06 | -0.05 | 2009-08-06 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 825,440 | -3,521,343 | 0.02 | -0.08 | 2009-08-06 | |
| 193 | Total changed named holdings | 1,556,536,652 | 98,000 | 35.90 | 0.00 | |||
| 190 | Unchanged named holdings | 28,847,652 | 0 | 0.67 | -0.00 | |||
| 383 | Total named holdings | 1,585,384,304 | 98,000 | 36.56 | -0.00 | |||
| 145 | Unnamed Investor Participants | 4,294,000 | -84,000 | 0.10 | -0.00 | |||
| 528 | Total securities in CCASS | 1,589,678,304 | 14,000 | 36.66 | -0.00 | |||
| Securities not in CCASS | 2,746,130,129 | 106,200 | 63.34 | 0.00 | ||||
| Issued securities | 4,335,808,433 | 120,200 | 100.00 | 0.00 | 6-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 37,430,878 |
| Turnover | 337,454,192 |
| Average price | 9.015 |
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