China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 174,515,755 | 2,060,000 | 3.94 | 0.05 | 2009-08-19 | |
| 2 | C00016 | DBS BANK LTD | 46,818,383 | 1,462,000 | 1.06 | 0.03 | 2009-08-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | 1,435,000 | 0.04 | 0.03 | 2009-08-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,483,734 | 988,000 | 0.19 | 0.02 | 2009-08-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,635 | 925,700 | 0.09 | 0.02 | 2009-08-19 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,056,000 | 858,000 | 0.02 | 0.02 | 2009-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,211,597 | 843,404 | 1.18 | 0.02 | 2009-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,557,022 | 746,000 | 0.71 | 0.02 | 2009-08-19 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,112,225 | 378,000 | 0.07 | 0.01 | 2009-08-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,610,653 | 329,830 | 0.38 | 0.01 | 2009-08-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,357,357 | 328,000 | 0.55 | 0.01 | 2009-08-19 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,053,048 | 294,000 | 2.78 | 0.01 | 2009-08-19 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,318,452 | 261,000 | 0.05 | 0.01 | 2009-08-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,561,547 | 257,000 | 0.65 | 0.01 | 2009-08-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 107,213,508 | 206,000 | 2.42 | 0.00 | 2009-08-19 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2009-08-19 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 4,257,700 | 180,000 | 0.10 | 0.00 | 2009-08-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,527,353 | 163,000 | 0.35 | 0.00 | 2009-08-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,392 | 163,000 | 0.04 | 0.00 | 2009-08-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,847,235 | 162,000 | 0.18 | 0.00 | 2009-08-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,913,178 | 156,000 | 0.40 | 0.00 | 2009-08-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,094,031 | 148,000 | 0.05 | 0.00 | 2009-08-19 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,624,077 | 140,000 | 0.87 | 0.00 | 2009-08-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,941,731 | 105,990 | 0.25 | 0.00 | 2009-08-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,884 | 101,000 | 0.05 | 0.00 | 2009-08-19 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2009-08-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,374,354 | 71,000 | 0.35 | 0.00 | 2009-08-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,000 | 71,000 | 0.02 | 0.00 | 2009-08-19 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 320,724 | 70,000 | 0.01 | 0.00 | 2009-08-19 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,037,719 | 65,000 | 0.05 | 0.00 | 2009-08-19 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,217,100 | 59,000 | 0.05 | 0.00 | 2009-08-19 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,594,959 | 59,000 | 0.28 | 0.00 | 2009-08-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | 52,000 | 0.05 | 0.00 | 2009-08-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,268,250 | 52,000 | 0.12 | 0.00 | 2009-08-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,189,321 | 49,293 | 28.01 | 0.00 | 2009-08-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 18,013,097 | 45,000 | 0.41 | 0.00 | 2009-08-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,167,039 | 43,000 | 0.32 | 0.00 | 2009-08-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,925,220 | 40,000 | 0.25 | 0.00 | 2009-08-19 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,322,928 | 34,618 | 0.19 | 0.00 | 2009-08-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,591 | 32,000 | 0.02 | 0.00 | 2009-08-19 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 199,000 | 32,000 | 0.00 | 0.00 | 2009-08-19 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,607,652 | 31,000 | 0.15 | 0.00 | 2009-08-19 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 463,200 | 30,000 | 0.01 | 0.00 | 2009-08-19 | |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | 30,000 | 0.04 | 0.00 | 2009-08-19 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 29,000 | 0.02 | 0.00 | 2009-08-19 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,020 | 25,000 | 0.05 | 0.00 | 2009-08-19 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 25,000 | 0.02 | 0.00 | 2009-08-19 | |
| 49 | B01610 | KGI ASIA LTD | 5,084,894 | 25,000 | 0.11 | 0.00 | 2009-08-19 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-08-19 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2009-08-19 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 797,000 | 23,000 | 0.02 | 0.00 | 2009-08-19 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 614,000 | 22,000 | 0.01 | 0.00 | 2009-08-19 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 277,000 | 21,000 | 0.01 | 0.00 | 2009-08-19 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,575 | 20,000 | 0.04 | 0.00 | 2009-08-19 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,525 | 20,000 | 0.00 | 0.00 | 2009-08-19 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,000 | 19,000 | 0.03 | 0.00 | 2009-08-19 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,520 | 19,000 | 0.07 | 0.00 | 2009-08-19 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | 15,000 | 0.00 | 0.00 | 2009-08-19 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,930 | 15,000 | 0.00 | 0.00 | 2009-08-19 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 356,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,553,625 | 13,000 | 0.04 | 0.00 | 2009-08-19 | |
| 65 | B01416 | VC BROKERAGE LTD | 3,265,622 | 12,000 | 0.07 | 0.00 | 2009-08-19 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2009-08-19 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | 11,000 | 0.01 | 0.00 | 2009-08-19 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 143,227 | 11,000 | 0.00 | 0.00 | 2009-08-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | 11,000 | 0.01 | 0.00 | 2009-08-19 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2009-08-19 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,628,000 | 10,000 | 0.04 | 0.00 | 2009-08-19 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,236,950 | 10,000 | 0.05 | 0.00 | 2009-08-19 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 9,023,000 | 10,000 | 0.20 | 0.00 | 2009-08-19 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 | |
| 82 | C00010 | CITIBANK N.A. | 449,315,132 | 8,300 | 10.15 | 0.00 | 2009-08-19 | |
| 83 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 142,000 | 8,000 | 0.00 | 0.00 | 2009-08-19 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 539,000 | 8,000 | 0.01 | 0.00 | 2009-08-19 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2009-08-19 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 353,568 | 7,000 | 0.01 | 0.00 | 2009-08-19 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,893,000 | 7,000 | 0.04 | 0.00 | 2009-08-19 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2009-08-19 | |
| 89 | B01290 | SPS SECURITIES LTD | 260,000 | 7,000 | 0.01 | 0.00 | 2009-08-19 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 708,200 | 7,000 | 0.02 | 0.00 | 2009-08-19 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 329,871 | 6,427 | 0.01 | 0.00 | 2009-08-19 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 780,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,740 | 5,000 | 0.04 | 0.00 | 2009-08-19 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 101 | B01678 | GLS SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | 5,000 | 0.02 | 0.00 | 2009-08-19 | |
| 103 | B01457 | MARS SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2009-08-19 | |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 458,591 | 5,000 | 0.01 | 0.00 | 2009-08-19 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 633,000 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,560 | 3,000 | 0.00 | 0.00 | 2009-08-19 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 601,340 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 | |
| 117 | B01653 | WAI MAN STOCK & SHARES CO LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 118 | B01740 | WIN SECURITIES LTD | 369,088 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2009-08-19 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 | |
| 121 | B01776 | AIF SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,990 | 2,000 | 0.02 | 0.00 | 2009-08-19 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 125 | B01150 | MTF SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,985,100 | 2,000 | 0.18 | 0.00 | 2009-08-19 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 129 | B01129 | WOCOM SECURITIES LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 5,589,318 | 1,000 | 0.13 | 0.00 | 2009-08-19 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2009-08-19 | |
| 132 | B01567 | PRIME SECURITIES LTD | 162,001 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 1,000 | 0.01 | 0.00 | 2009-08-19 | |
| 134 | B01732 | WINTECH SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,408 | -22 | 0.01 | -0.00 | 2009-08-19 | |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2009-08-19 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 333,000 | -1,000 | 0.01 | -0.00 | 2009-08-19 | |
| 138 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-08-19 | |
| 139 | B01141 | FE SECURITIES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2009-08-19 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,183,014 | -5,000 | 0.46 | -0.00 | 2009-08-19 | |
| 141 | B01387 | LUEN HING SECURITIES LTD | 450,000 | -5,000 | 0.01 | -0.00 | 2009-08-19 | |
| 142 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-08-19 | |
| 143 | C00018 | HANG SENG BANK LTD | 150,643,462 | -12,000 | 3.40 | -0.00 | 2009-08-19 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 5,386,000 | -13,000 | 0.12 | -0.00 | 2009-08-19 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 14,952,853 | -14,000 | 0.34 | -0.00 | 2009-08-19 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,898,000 | -20,000 | 0.25 | -0.00 | 2009-08-19 | |
| 147 | B01752 | HOI SANG SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 | |
| 148 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 1,334,872 | -30,000 | 0.03 | -0.00 | 2009-08-19 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,026,377 | -32,000 | 0.16 | -0.00 | 2009-08-19 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 22,603,000 | -35,000 | 0.51 | -0.00 | 2009-08-19 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -43,000 | 0.01 | -0.00 | 2009-08-19 | |
| 153 | C00026 | CHONG HING BANK LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2009-08-19 | |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2009-08-19 | |
| 155 | B01798 | WINNING SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-08-19 | |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 105,730 | -112,000 | 0.00 | -0.00 | 2009-08-19 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,419,240 | -156,000 | 0.37 | -0.00 | 2009-08-19 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,673,038 | -160,000 | 0.58 | -0.00 | 2009-08-19 | |
| 159 | B01477 | FT SECURITIES LTD | 1,965,193 | -204,830 | 0.04 | -0.00 | 2009-08-19 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,645,639 | -260,720 | 0.17 | -0.01 | 2009-08-19 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -543,000 | 0.00 | -0.01 | 2009-08-19 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,304,309 | -869,000 | 1.90 | -0.02 | 2009-08-19 | |
| 163 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,844,518 | -919,000 | 1.15 | -0.02 | 2009-08-19 | |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 114,772,559 | -1,394,000 | 2.59 | -0.03 | 2009-08-19 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 4,568,135 | -1,564,000 | 0.10 | -0.04 | 2009-08-19 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,820 | -2,848,000 | 0.03 | -0.06 | 2009-08-19 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,499,996 | -5,297,000 | 16.45 | -0.12 | 2009-08-19 | |
| 167 | Total changed named holdings | 3,861,253,201 | -81,010 | 87.21 | -0.00 | |||
| 262 | Unchanged named holdings | 97,501,152 | 0 | 2.20 | 0.00 | |||
| 429 | Total named holdings | 3,958,754,353 | -81,010 | 89.41 | 0.00 | |||
| 820 | Unnamed Investor Participants | 412,564,715 | -10,000 | 9.32 | -0.00 | |||
| 1,249 | Total securities in CCASS | 4,371,319,068 | -91,010 | 98.73 | -0.00 | |||
| Securities not in CCASS | 56,180,932 | 91,010 | 1.27 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 38,688,413 |
| Turnover | 361,070,794 |
| Average price | 9.333 |
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