LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,209,761 | 5,962,000 | 0.48 | 0.06 | 2009-02-05 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 23,421,021 | 4,500,000 | 0.25 | 0.05 | 2009-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,871,532 | 3,329,000 | 5.51 | 0.04 | 2009-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 538,829,298 | 2,740,000 | 5.85 | 0.03 | 2009-02-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,000 | 1,362,000 | 0.03 | 0.01 | 2009-02-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,436,000 | 1,020,000 | 0.06 | 0.01 | 2009-02-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,396,371 | 1,008,000 | 0.74 | 0.01 | 2009-02-05 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,314,000 | 1,000,000 | 0.01 | 0.01 | 2009-02-05 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,354,000 | 920,000 | 0.04 | 0.01 | 2009-02-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,106,000 | 450,000 | 0.01 | 0.00 | 2009-02-05 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 636,000 | 400,000 | 0.01 | 0.00 | 2009-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,602,000 | 372,000 | 0.05 | 0.00 | 2009-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 149,309,325 | 323,077 | 1.62 | 0.00 | 2009-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,743,687 | 322,000 | 0.12 | 0.00 | 2009-02-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,308,000 | 310,000 | 0.03 | 0.00 | 2009-02-05 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,163,000 | 310,000 | 0.01 | 0.00 | 2009-02-05 | |
| 17 | C00026 | CHONG HING BANK LTD | 532,000 | 200,000 | 0.01 | 0.00 | 2009-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,104,000 | 186,000 | 0.28 | 0.00 | 2009-02-05 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 544,000 | 180,000 | 0.01 | 0.00 | 2009-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,129,747 | 148,000 | 0.27 | 0.00 | 2009-02-05 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 819,422 | 144,000 | 0.01 | 0.00 | 2009-02-05 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,190,732 | 140,000 | 0.16 | 0.00 | 2009-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,097,000 | 132,000 | 0.19 | 0.00 | 2009-02-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,710,000 | 130,000 | 0.05 | 0.00 | 2009-02-05 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 148,000 | 108,000 | 0.00 | 0.00 | 2009-02-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,281,478 | 100,000 | 0.17 | 0.00 | 2009-02-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2009-02-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2009-02-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,996,000 | 64,000 | 0.07 | 0.00 | 2009-02-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,786 | 60,000 | 0.01 | 0.00 | 2009-02-05 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2009-02-05 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 928,000 | 60,000 | 0.01 | 0.00 | 2009-02-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,580,387 | 56,000 | 0.18 | 0.00 | 2009-02-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,551,614 | 56,000 | 0.09 | 0.00 | 2009-02-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 9,728,000 | 54,000 | 0.11 | 0.00 | 2009-02-05 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2009-02-05 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2009-02-05 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,810,387 | 40,000 | 0.02 | 0.00 | 2009-02-05 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 586,000 | 40,000 | 0.01 | 0.00 | 2009-02-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | 38,000 | 0.01 | 0.00 | 2009-02-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,646,000 | 30,000 | 0.04 | 0.00 | 2009-02-05 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 254,000 | 28,000 | 0.00 | 0.00 | 2009-02-05 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 890,000 | 26,000 | 0.01 | 0.00 | 2009-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,973,619 | 22,000 | 0.60 | 0.00 | 2009-02-05 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 458,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 382,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,150,000 | 20,000 | 0.02 | 0.00 | 2009-02-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,052,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | 20,000 | 0.02 | 0.00 | 2009-02-05 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,218,000 | 20,000 | 0.03 | 0.00 | 2009-02-05 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 662,000 | 18,000 | 0.01 | 0.00 | 2009-02-05 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,510,000 | 8,000 | 0.05 | 0.00 | 2009-02-05 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 856,000 | 6,000 | 0.01 | 0.00 | 2009-02-05 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,908,000 | 4,000 | 0.02 | 0.00 | 2009-02-05 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,000 | 2,000 | 0.06 | 0.00 | 2009-02-05 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,120,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 72 | B01138 | CLSA LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 458,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 75 | B01821 | GETTA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 3,406,000 | -8,000 | 0.04 | -0.00 | 2009-02-05 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 82 | B01141 | FE SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 1,064,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 88 | B01580 | OSHIDORI SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 922,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 95 | B01651 | MING HON SECURITIES LTD | 542,000 | -12,000 | 0.01 | -0.00 | 2009-02-05 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -18,000 | 0.01 | -0.00 | 2009-02-05 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 98 | B01277 | BRADBURY SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 102 | B01450 | DL BROKERAGE LTD | 1,256,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 103 | B01414 | EVERHOT SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 896,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 864,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 17,266,000 | -22,000 | 0.19 | -0.00 | 2009-02-05 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 1,232,000 | -24,000 | 0.01 | -0.00 | 2009-02-05 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,362,000 | -24,000 | 0.01 | -0.00 | 2009-02-05 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 14,476,000 | -26,000 | 0.16 | -0.00 | 2009-02-05 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -28,000 | 0.00 | -0.00 | 2009-02-05 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 898,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 683,005 | -32,000 | 0.01 | -0.00 | 2009-02-05 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 1,235,398 | -38,042 | 0.01 | -0.00 | 2009-02-05 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | -40,000 | 0.04 | -0.00 | 2009-02-05 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 332,000 | -50,000 | 0.00 | -0.00 | 2009-02-05 | |
| 127 | B01569 | TANG PING KONG LTD | 322,000 | -58,000 | 0.00 | -0.00 | 2009-02-05 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 782,000 | -60,000 | 0.01 | -0.00 | 2009-02-05 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 230,731 | -60,000 | 0.00 | -0.00 | 2009-02-05 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 652,080 | -60,000 | 0.01 | -0.00 | 2009-02-05 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 15,042,000 | -62,000 | 0.16 | -0.00 | 2009-02-05 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | -70,000 | 0.03 | -0.00 | 2009-02-05 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,000 | -72,000 | 0.12 | -0.00 | 2009-02-05 | |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,938,000 | -86,000 | 0.03 | -0.00 | 2009-02-05 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,995,650 | -86,000 | 0.25 | -0.00 | 2009-02-05 | |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 4,470,000 | -100,000 | 0.05 | -0.00 | 2009-02-05 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,828,500 | -110,000 | 0.07 | -0.00 | 2009-02-05 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,396,000 | -110,000 | 0.03 | -0.00 | 2009-02-05 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 2,388,000 | -118,000 | 0.03 | -0.00 | 2009-02-05 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,531 | -120,000 | 0.00 | -0.00 | 2009-02-05 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,140,000 | -128,000 | 0.21 | -0.00 | 2009-02-05 | |
| 142 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-02-05 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,294,000 | -162,000 | 0.19 | -0.00 | 2009-02-05 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,004,000 | -204,000 | 0.11 | -0.00 | 2009-02-05 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 938,000 | -250,000 | 0.01 | -0.00 | 2009-02-05 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 5,368,000 | -250,000 | 0.06 | -0.00 | 2009-02-05 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 6,976,711 | -278,000 | 0.08 | -0.00 | 2009-02-05 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 7,448,000 | -282,000 | 0.08 | -0.00 | 2009-02-05 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,000 | -298,000 | 0.10 | -0.00 | 2009-02-05 | |
| 150 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -300,000 | 0.00 | -0.00 | 2009-02-05 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 79,893,448 | -338,000 | 0.87 | -0.00 | 2009-02-05 | |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 396,000 | -370,000 | 0.00 | -0.00 | 2009-02-05 | |
| 153 | B01610 | KGI ASIA LTD | 9,401,204 | -398,000 | 0.10 | -0.00 | 2009-02-05 | |
| 154 | B01664 | ROOFER SECURITIES LTD | 122,000 | -438,000 | 0.00 | -0.00 | 2009-02-05 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,746,779 | -654,675 | 0.08 | -0.01 | 2009-02-05 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,430,000 | -972,000 | 0.18 | -0.01 | 2009-02-05 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,614,000 | -1,138,000 | 0.13 | -0.01 | 2009-02-05 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,131,670 | -1,336,000 | 2.65 | -0.01 | 2009-02-05 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 25,412,000 | -2,814,000 | 0.28 | -0.03 | 2009-02-05 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 22,942,619 | -3,681,000 | 0.25 | -0.04 | 2009-02-05 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,918,528 | -3,920,000 | 0.17 | -0.04 | 2009-02-05 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,660,748 | -6,639,360 | 21.23 | -0.07 | 2009-02-05 | |
| 162 | Total changed named holdings | 4,212,241,769 | -30,000 | 45.73 | -0.00 | |||
| 248 | Unchanged named holdings | 252,908,141 | 0 | 2.75 | 0.00 | |||
| 410 | Total named holdings | 4,465,149,910 | -30,000 | 48.47 | 0.00 | |||
| 378 | Unnamed Investor Participants | 24,763,950 | 30,000 | 0.27 | 0.00 | |||
| 788 | Total securities in CCASS | 4,489,913,860 | 0 | 48.74 | 0.00 | |||
| Securities not in CCASS | 4,721,475,546 | 0 | 51.26 | 0.00 | ||||
| Issued securities | 9,211,389,406 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 60,579,958 |
| Turnover | 87,881,741 |
| Average price | 1.451 |
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