JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,194,342 | 4,770,000 | 0.14 | 0.13 | 2009-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,084,210 | 2,699,500 | 1.99 | 0.07 | 2009-01-06 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 545,500 | 505,000 | 0.01 | 0.01 | 2009-01-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,310,983 | 475,000 | 0.31 | 0.01 | 2009-01-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,237 | 460,000 | 0.12 | 0.01 | 2009-01-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,996,500 | 325,000 | 0.16 | 0.01 | 2009-01-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,366 | 296,000 | 0.03 | 0.01 | 2009-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | 259,000 | 0.08 | 0.01 | 2009-01-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 548,000 | 234,000 | 0.01 | 0.01 | 2009-01-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,061,096 | 214,500 | 0.30 | 0.01 | 2009-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,262,373 | 170,300 | 0.14 | 0.00 | 2009-01-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 135,000 | 0.03 | 0.00 | 2009-01-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,551,055 | 132,500 | 0.37 | 0.00 | 2009-01-06 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,566,500 | 128,000 | 0.04 | 0.00 | 2009-01-06 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 193,000 | 126,000 | 0.01 | 0.00 | 2009-01-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 120,000 | 0.01 | 0.00 | 2009-01-06 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 620,000 | 120,000 | 0.02 | 0.00 | 2009-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 110,000 | 0.01 | 0.00 | 2009-01-06 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 133,500 | 110,000 | 0.00 | 0.00 | 2009-01-06 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2009-01-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,115,500 | 102,500 | 0.17 | 0.00 | 2009-01-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,451,742 | 101,000 | 0.04 | 0.00 | 2009-01-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,500 | 100,000 | 0.02 | 0.00 | 2009-01-06 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-06 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2009-01-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,146,200 | 100,000 | 0.11 | 0.00 | 2009-01-06 | |
| 27 | B01290 | SPS SECURITIES LTD | 326,500 | 100,000 | 0.01 | 0.00 | 2009-01-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 84,000 | 0.01 | 0.00 | 2009-01-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,500 | 80,000 | 0.02 | 0.00 | 2009-01-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,800 | 74,000 | 0.15 | 0.00 | 2009-01-06 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2009-01-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,884 | 57,000 | 0.01 | 0.00 | 2009-01-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,500 | 53,000 | 0.01 | 0.00 | 2009-01-06 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 353,000 | 50,000 | 0.01 | 0.00 | 2009-01-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 280,500 | 50,000 | 0.01 | 0.00 | 2009-01-06 | |
| 37 | B01831 | NERICO BROTHERS LTD | 58,500 | 50,000 | 0.00 | 0.00 | 2009-01-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,671,500 | 50,000 | 0.05 | 0.00 | 2009-01-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 45,000 | 0.01 | 0.00 | 2009-01-06 | |
| 40 | B01610 | KGI ASIA LTD | 2,196,500 | 37,500 | 0.06 | 0.00 | 2009-01-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,044,000 | 34,000 | 0.03 | 0.00 | 2009-01-06 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,044 | 29,500 | 0.01 | 0.00 | 2009-01-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 683,000 | 26,500 | 0.02 | 0.00 | 2009-01-06 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 55,500 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 301,560 | 16,000 | 0.01 | 0.00 | 2009-01-06 | |
| 55 | B01642 | KMT SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2009-01-06 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 547,500 | 14,000 | 0.01 | 0.00 | 2009-01-06 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,524,000 | 13,000 | 0.04 | 0.00 | 2009-01-06 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2009-01-06 | |
| 64 | B01469 | KAISER SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,500 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,500 | 10,000 | 0.02 | 0.00 | 2009-01-06 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 | |
| 72 | B01740 | WIN SECURITIES LTD | 426,500 | 10,000 | 0.01 | 0.00 | 2009-01-06 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,000 | 9,000 | 0.02 | 0.00 | 2009-01-06 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2009-01-06 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2009-01-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,663,000 | 4,000 | 0.07 | 0.00 | 2009-01-06 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2009-01-06 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 | |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,360,500 | 1,500 | 0.06 | 0.00 | 2009-01-06 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | 400 | 0.00 | 0.00 | 2009-01-06 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -32 | 0.00 | -0.00 | 2009-01-06 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2009-01-06 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-01-06 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 | |
| 91 | B01350 | S. W. WOO & CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 | |
| 93 | B01643 | LAI PO HUNG & CO LTD | 77,000 | -3,500 | 0.00 | -0.00 | 2009-01-06 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 268,500 | -4,000 | 0.01 | -0.00 | 2009-01-06 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 3,221,500 | -5,000 | 0.09 | -0.00 | 2009-01-06 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 679,500 | -5,000 | 0.02 | -0.00 | 2009-01-06 | |
| 97 | B01450 | DL BROKERAGE LTD | 331,000 | -5,500 | 0.01 | -0.00 | 2009-01-06 | |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-01-06 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2009-01-06 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2009-01-06 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | -10,000 | 0.08 | -0.00 | 2009-01-06 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 581,980 | -10,000 | 0.02 | -0.00 | 2009-01-06 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2009-01-06 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 214,500 | -10,000 | 0.01 | -0.00 | 2009-01-06 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,500 | -15,000 | 0.03 | -0.00 | 2009-01-06 | |
| 110 | B01150 | MTF SECURITIES LTD | 339,500 | -15,000 | 0.01 | -0.00 | 2009-01-06 | |
| 111 | B01776 | AIF SECURITIES LTD | 154,500 | -16,000 | 0.00 | -0.00 | 2009-01-06 | |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,500 | -17,000 | 0.00 | -0.00 | 2009-01-06 | |
| 113 | B01522 | CHUANGS & CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 | |
| 114 | C00071 | ING BANK N.V. | 2,435,750 | -20,000 | 0.07 | -0.00 | 2009-01-06 | |
| 115 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 237,529 | -20,255 | 0.01 | -0.00 | 2009-01-06 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | -26,000 | 0.00 | -0.00 | 2009-01-06 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 5,880,000 | -28,000 | 0.16 | -0.00 | 2009-01-06 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 325,000 | -29,500 | 0.01 | -0.00 | 2009-01-06 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,500 | -30,000 | 0.01 | -0.00 | 2009-01-06 | |
| 123 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 | |
| 124 | B01238 | TAI YIP STOCK CO LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2009-01-06 | |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2009-01-06 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 199,000 | -40,000 | 0.01 | -0.00 | 2009-01-06 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,736,500 | -40,000 | 0.05 | -0.00 | 2009-01-06 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 33,744,786 | -48,500 | 0.92 | -0.00 | 2009-01-06 | |
| 129 | B01550 | HUAYU SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,886,335 | -51,500 | 0.65 | -0.00 | 2009-01-06 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -58,000 | 0.02 | -0.00 | 2009-01-06 | |
| 134 | B01152 | YU ON SECURITIES CO LTD | 267,500 | -60,000 | 0.01 | -0.00 | 2009-01-06 | |
| 135 | B01646 | TAI NING STOCK CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2009-01-06 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 2,804,965 | -74,500 | 0.08 | -0.00 | 2009-01-06 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,611,739 | -90,000 | 0.26 | -0.00 | 2009-01-06 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,500 | -92,000 | 0.03 | -0.00 | 2009-01-06 | |
| 139 | B01661 | HERMES SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2009-01-06 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,884,992 | -109,000 | 0.13 | -0.00 | 2009-01-06 | |
| 141 | B01815 | T & F EQUITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2009-01-06 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,000 | -112,000 | 0.06 | -0.00 | 2009-01-06 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,642 | -123,500 | 0.06 | -0.00 | 2009-01-06 | |
| 144 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -123,500 | 0.00 | -0.00 | 2009-01-06 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 1,149,500 | -130,000 | 0.03 | -0.00 | 2009-01-06 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,940,579 | -153,000 | 0.22 | -0.00 | 2009-01-06 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 238,000 | -166,000 | 0.01 | -0.00 | 2009-01-06 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 333,000 | -186,000 | 0.01 | -0.01 | 2009-01-06 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 9,428,000 | -201,000 | 0.26 | -0.01 | 2009-01-06 | |
| 150 | B01684 | WANG ON SECURITIES LTD | 93,500 | -206,960 | 0.00 | -0.01 | 2009-01-06 | |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | -240,000 | 0.01 | -0.01 | 2009-01-06 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,614,193 | -267,440 | 0.32 | -0.01 | 2009-01-06 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,500 | -301,500 | 0.04 | -0.01 | 2009-01-06 | |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,417,447 | -336,753 | 1.86 | -0.01 | 2009-01-06 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,500 | -383,500 | 0.01 | -0.01 | 2009-01-06 | |
| 156 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -570,000 | 0.00 | -0.02 | 2009-01-06 | |
| 157 | B01457 | MARS SECURITIES CO LTD | 4,942,500 | -600,000 | 0.13 | -0.02 | 2009-01-06 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,856,000 | -782,000 | 0.10 | -0.02 | 2009-01-06 | |
| 159 | C00010 | CITIBANK N.A. | 55,992,274 | -1,325,800 | 1.52 | -0.04 | 2009-01-06 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,955,852 | -1,577,960 | 20.74 | -0.04 | 2009-01-06 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,195,697 | -4,166,000 | 3.84 | -0.11 | 2009-01-06 | |
| 161 | Total changed named holdings | 1,355,986,252 | -74,000 | 36.91 | -0.00 | |||
| 219 | Unchanged named holdings | 88,461,850 | 0 | 2.41 | 0.00 | |||
| 380 | Total named holdings | 1,444,448,102 | -74,000 | 39.32 | 0.00 | |||
| 250 | Unnamed Investor Participants | 15,484,000 | 84,000 | 0.42 | 0.00 | |||
| 630 | Total securities in CCASS | 1,459,932,102 | 10,000 | 39.74 | 0.00 | |||
| Securities not in CCASS | 2,213,856,818 | -10,000 | 60.26 | -0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 60,895,221 |
| Turnover | 108,565,380 |
| Average price | 1.783 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy