HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | 137,933,871 | 2,255,138 | 12.83 | 0.21 | 2009-03-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,509,162 | 751,100 | 0.61 | 0.07 | 2009-03-24 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,378,790 | 413,100 | 0.41 | 0.04 | 2009-03-24 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 433,686 | 395,900 | 0.04 | 0.04 | 2009-03-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,942,642 | 343,800 | 0.27 | 0.03 | 2009-03-24 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,333 | 300,000 | 0.03 | 0.03 | 2009-03-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,151,770 | 137,600 | 5.13 | 0.01 | 2009-03-24 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 620,743 | 115,800 | 0.06 | 0.01 | 2009-03-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,212,382 | 96,300 | 0.39 | 0.01 | 2009-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,971,032 | 67,000 | 1.49 | 0.01 | 2009-03-24 | |
| 11 | C00016 | DBS BANK LTD | 1,487,995 | 50,000 | 0.14 | 0.00 | 2009-03-24 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 218,300 | 49,000 | 0.02 | 0.00 | 2009-03-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,996,145 | 41,700 | 0.93 | 0.00 | 2009-03-24 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,537,389 | 41,200 | 0.33 | 0.00 | 2009-03-24 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 35,500 | 0.01 | 0.00 | 2009-03-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,657,355 | 34,600 | 0.62 | 0.00 | 2009-03-24 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,218 | 30,500 | 0.04 | 0.00 | 2009-03-24 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 126,700 | 28,500 | 0.01 | 0.00 | 2009-03-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,631 | 26,593 | 0.42 | 0.00 | 2009-03-24 | |
| 20 | B01610 | KGI ASIA LTD | 1,125,855 | 26,500 | 0.10 | 0.00 | 2009-03-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 736,500 | 26,000 | 0.07 | 0.00 | 2009-03-24 | |
| 22 | B01835 | STANDARD SECURITIES ASIA LTD | 189,000 | 25,000 | 0.02 | 0.00 | 2009-03-24 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,400 | 24,000 | 0.01 | 0.00 | 2009-03-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,900 | 20,600 | 0.11 | 0.00 | 2009-03-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,247 | 20,000 | 0.47 | 0.00 | 2009-03-24 | |
| 26 | B01450 | DL BROKERAGE LTD | 294,600 | 20,000 | 0.03 | 0.00 | 2009-03-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,561 | 19,200 | 0.27 | 0.00 | 2009-03-24 | |
| 28 | B01729 | GRIT SECURITIES LTD | 100,300 | 16,000 | 0.01 | 0.00 | 2009-03-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,628,711 | 14,600 | 0.52 | 0.00 | 2009-03-24 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,300 | 14,000 | 0.02 | 0.00 | 2009-03-24 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 960,400 | 14,000 | 0.09 | 0.00 | 2009-03-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,500 | 13,900 | 0.02 | 0.00 | 2009-03-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,800 | 10,600 | 0.02 | 0.00 | 2009-03-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 265,300 | 10,200 | 0.02 | 0.00 | 2009-03-24 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 159,700 | 10,100 | 0.01 | 0.00 | 2009-03-24 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,700 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 326,700 | 10,000 | 0.03 | 0.00 | 2009-03-24 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 259,800 | 10,000 | 0.02 | 0.00 | 2009-03-24 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 21,700 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,794,135 | 8,200 | 0.17 | 0.00 | 2009-03-24 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,795 | 7,300 | 0.12 | 0.00 | 2009-03-24 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 65,200 | 7,000 | 0.01 | 0.00 | 2009-03-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,498,582 | 6,400 | 0.42 | 0.00 | 2009-03-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,756 | 6,400 | 0.21 | 0.00 | 2009-03-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,100 | 6,300 | 0.02 | 0.00 | 2009-03-24 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 68,800 | 6,000 | 0.01 | 0.00 | 2009-03-24 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 26,600 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,628,338 | 5,300 | 0.62 | 0.00 | 2009-03-24 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 50 | B01641 | FULL WIN SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,700 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 849,000 | 5,000 | 0.08 | 0.00 | 2009-03-24 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,700 | 4,800 | 0.00 | 0.00 | 2009-03-24 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,950 | 4,700 | 0.20 | 0.00 | 2009-03-24 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 62,514 | 4,000 | 0.01 | 0.00 | 2009-03-24 | |
| 56 | B01709 | RPS INVESTMENT LTD | 46,513 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,400 | 3,500 | 0.01 | 0.00 | 2009-03-24 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 475,997 | 3,300 | 0.04 | 0.00 | 2009-03-24 | |
| 59 | B01522 | CHUANGS & CO LTD | 169,100 | 3,000 | 0.02 | 0.00 | 2009-03-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,288 | 3,000 | 0.56 | 0.00 | 2009-03-24 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,300 | 3,000 | 0.02 | 0.00 | 2009-03-24 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2009-03-24 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,400 | 2,900 | 0.05 | 0.00 | 2009-03-24 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,408 | 2,400 | 0.04 | 0.00 | 2009-03-24 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 364,120 | 2,300 | 0.03 | 0.00 | 2009-03-24 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 68,700 | 2,200 | 0.01 | 0.00 | 2009-03-24 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 122,800 | 2,000 | 0.01 | 0.00 | 2009-03-24 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2009-03-24 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 326,014 | 2,000 | 0.03 | 0.00 | 2009-03-24 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,570,800 | 2,000 | 0.15 | 0.00 | 2009-03-24 | |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 78,900 | 1,800 | 0.01 | 0.00 | 2009-03-24 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,800 | 1,600 | 0.09 | 0.00 | 2009-03-24 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,533 | 1,600 | 0.01 | 0.00 | 2009-03-24 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2009-03-24 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 54,100 | 1,500 | 0.01 | 0.00 | 2009-03-24 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 1,500 | 0.03 | 0.00 | 2009-03-24 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 57,121 | 1,400 | 0.01 | 0.00 | 2009-03-24 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 173,600 | 1,300 | 0.02 | 0.00 | 2009-03-24 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,700 | 1,300 | 0.01 | 0.00 | 2009-03-24 | |
| 82 | B01786 | KO KUN STOCK CO LTD | 25,700 | 1,300 | 0.00 | 0.00 | 2009-03-24 | |
| 83 | B01776 | AIF SECURITIES LTD | 17,900 | 1,200 | 0.00 | 0.00 | 2009-03-24 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 583,700 | 1,000 | 0.05 | 0.00 | 2009-03-24 | |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 149,300 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,300 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 51,248 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 90 | B01414 | EVERHOT SECURITIES LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 92 | B01705 | HENIK SECURITIES LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 97 | B01401 | MEGABASE SECURITIES LTD | 50,900 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,800 | 1,000 | 0.04 | 0.00 | 2009-03-24 | |
| 99 | B01772 | TENSANT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 100 | B01647 | TRUTH SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,900 | 900 | 0.02 | 0.00 | 2009-03-24 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 1,599,400 | 800 | 0.15 | 0.00 | 2009-03-24 | |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 800 | 0.00 | 0.00 | 2009-03-24 | |
| 104 | B01434 | BEEVEST SECURITIES LTD | 47,900 | 700 | 0.00 | 0.00 | 2009-03-24 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 121,000 | 700 | 0.01 | 0.00 | 2009-03-24 | |
| 106 | B01815 | T & F EQUITIES LTD | 202,800 | 700 | 0.02 | 0.00 | 2009-03-24 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 166,500 | 600 | 0.02 | 0.00 | 2009-03-24 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,600 | 500 | 0.00 | 0.00 | 2009-03-24 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,600 | 500 | 0.02 | 0.00 | 2009-03-24 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,163 | 500 | 0.00 | 0.00 | 2009-03-24 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 63,300 | 500 | 0.01 | 0.00 | 2009-03-24 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 56,700 | 500 | 0.01 | 0.00 | 2009-03-24 | |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,100 | 400 | 0.01 | 0.00 | 2009-03-24 | |
| 114 | B01350 | S. W. WOO & CO LTD | 37,700 | 400 | 0.00 | 0.00 | 2009-03-24 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,341,548 | 300 | 0.12 | 0.00 | 2009-03-24 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 3,726,316 | 300 | 0.35 | 0.00 | 2009-03-24 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 142,700 | 300 | 0.01 | 0.00 | 2009-03-24 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,700 | 200 | 0.01 | 0.00 | 2009-03-24 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,431 | 200 | 0.04 | 0.00 | 2009-03-24 | |
| 120 | B01569 | TANG PING KONG LTD | 25,400 | 200 | 0.00 | 0.00 | 2009-03-24 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 64,700 | 200 | 0.01 | 0.00 | 2009-03-24 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,018 | 100 | 0.13 | 0.00 | 2009-03-24 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,100 | 100 | 0.00 | 0.00 | 2009-03-24 | |
| 124 | B01698 | LUEN SING SECURITIES LTD | 176,500 | 100 | 0.02 | 0.00 | 2009-03-24 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 30,400 | 100 | 0.00 | 0.00 | 2009-03-24 | |
| 126 | B01567 | PRIME SECURITIES LTD | 112,061 | -100 | 0.01 | -0.00 | 2009-03-24 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 189,160 | -200 | 0.02 | -0.00 | 2009-03-24 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | -200 | 0.00 | -0.00 | 2009-03-24 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 48,921 | -200 | 0.00 | -0.00 | 2009-03-24 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 49,910 | -200 | 0.00 | -0.00 | 2009-03-24 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 795,900 | -200 | 0.07 | -0.00 | 2009-03-24 | |
| 132 | B01740 | WIN SECURITIES LTD | 174,200 | -200 | 0.02 | -0.00 | 2009-03-24 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,639,150 | -300 | 0.43 | -0.00 | 2009-03-24 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 226,800 | -300 | 0.02 | -0.00 | 2009-03-24 | |
| 135 | B01290 | SPS SECURITIES LTD | 113,200 | -300 | 0.01 | -0.00 | 2009-03-24 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800 | -400 | 0.00 | -0.00 | 2009-03-24 | |
| 137 | C00018 | HANG SENG BANK LTD | 39,658,231 | -400 | 3.69 | -0.00 | 2009-03-24 | |
| 138 | B01831 | NERICO BROTHERS LTD | 9,800 | -400 | 0.00 | -0.00 | 2009-03-24 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,400 | -500 | 0.04 | -0.00 | 2009-03-24 | |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 128,200 | -500 | 0.01 | -0.00 | 2009-03-24 | |
| 141 | B01576 | SIU ON SECURITIES LTD | 96,900 | -500 | 0.01 | -0.00 | 2009-03-24 | |
| 142 | B01721 | HUA NAN SECURITIES (HK) LTD | 846,900 | -600 | 0.08 | -0.00 | 2009-03-24 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 6,967,300 | -600 | 0.65 | -0.00 | 2009-03-24 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | -600 | 0.00 | -0.00 | 2009-03-24 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,300 | -800 | 0.03 | -0.00 | 2009-03-24 | |
| 146 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,669 | -1,000 | 0.01 | -0.00 | 2009-03-24 | |
| 147 | B01577 | YF SECURITIES CO LTD | 107,600 | -1,000 | 0.01 | -0.00 | 2009-03-24 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,075 | -1,400 | 0.06 | -0.00 | 2009-03-24 | |
| 149 | B01752 | HOI SANG SECURITIES LTD | 129,100 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 150 | B01416 | VC BROKERAGE LTD | 715,616 | -2,100 | 0.07 | -0.00 | 2009-03-24 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 2,905,086 | -2,200 | 0.27 | -0.00 | 2009-03-24 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,500 | -2,900 | 0.04 | -0.00 | 2009-03-24 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 60,900 | -3,000 | 0.01 | -0.00 | 2009-03-24 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,992,166 | -3,400 | 0.56 | -0.00 | 2009-03-24 | |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,600 | -3,500 | 0.00 | -0.00 | 2009-03-24 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 8,640,111 | -3,500 | 0.80 | -0.00 | 2009-03-24 | |
| 157 | B01643 | LAI PO HUNG & CO LTD | 33,800 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,787,409 | -5,100 | 0.35 | -0.00 | 2009-03-24 | |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 388,200 | -7,800 | 0.04 | -0.00 | 2009-03-24 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,900 | -12,900 | 0.03 | -0.00 | 2009-03-24 | |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 708,451 | -13,900 | 0.07 | -0.00 | 2009-03-24 | |
| 162 | B01209 | MASON SECURITIES LTD | 706,074 | -14,300 | 0.07 | -0.00 | 2009-03-24 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,900 | -21,600 | 0.06 | -0.00 | 2009-03-24 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,035,140 | -22,200 | 0.84 | -0.00 | 2009-03-24 | |
| 165 | B01839 | RABO BROKERAGE HK LTD | 631,064 | -25,000 | 0.06 | -0.00 | 2009-03-24 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,509 | -31,800 | 0.42 | -0.00 | 2009-03-24 | |
| 167 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,200 | -40,000 | 0.01 | -0.00 | 2009-03-24 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,133 | -59,800 | 0.04 | -0.01 | 2009-03-24 | |
| 169 | B01722 | CTW SECURITIES LTD | 220,900 | -87,000 | 0.02 | -0.01 | 2009-03-24 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,834,070 | -91,111 | 0.26 | -0.01 | 2009-03-24 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,524 | -284,200 | 0.42 | -0.03 | 2009-03-24 | |
| 172 | C00010 | CITIBANK N.A. | 132,797,934 | -886,555 | 12.35 | -0.08 | 2009-03-24 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 130,500 | -1,242,900 | 0.01 | -0.12 | 2009-03-24 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,464,364 | -2,906,665 | 31.39 | -0.27 | 2009-03-24 | |
| 174 | Total changed named holdings | 894,305,034 | -72,700 | 83.19 | -0.01 | |||
| 260 | Unchanged named holdings | 62,484,627 | 0 | 5.81 | 0.00 | |||
| 434 | Total named holdings | 956,789,661 | -72,700 | 89.01 | 0.00 | |||
| 1,032 | Unnamed Investor Participants | 9,122,133 | 74,300 | 0.85 | 0.01 | |||
| 1,466 | Total securities in CCASS | 965,911,794 | 1,600 | 89.86 | 0.00 | |||
| Securities not in CCASS | 109,046,552 | -1,600 | 10.14 | -0.00 | ||||
| Issued securities | 1,074,958,346 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 7,779,100 |
| Turnover | 511,499,406 |
| Average price | 65.753 |
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