ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
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 | 628,274,724 | 12,457,000 | 15.69 | 0.31 | 2009-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,479,042 | 6,508,000 | 0.69 | 0.16 | 2009-03-24 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,407,000 | 3,880,000 | 0.13 | 0.10 | 2009-03-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 47,176,500 | 2,662,000 | 1.18 | 0.07 | 2009-03-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,458,898 | 2,130,000 | 0.66 | 0.05 | 2009-03-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,264,000 | 2,000,000 | 0.08 | 0.05 | 2009-03-24 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,346,000 | 1,220,000 | 0.03 | 0.03 | 2009-03-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,188,800 | 1,172,764 | 0.80 | 0.03 | 2009-03-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,698,000 | 1,134,000 | 0.32 | 0.03 | 2009-03-24 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,501,355 | 1,002,000 | 0.09 | 0.03 | 2009-03-24 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,435,500 | 998,000 | 0.04 | 0.02 | 2009-03-24 | |
| 12 | C00010 | CITIBANK N.A. | 275,369,108 | 988,000 | 6.87 | 0.02 | 2009-03-24 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 914,000 | 904,000 | 0.02 | 0.02 | 2009-03-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,289,500 | 863,500 | 0.16 | 0.02 | 2009-03-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,167,500 | 808,000 | 0.53 | 0.02 | 2009-03-24 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,142,000 | 688,000 | 0.03 | 0.02 | 2009-03-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,534,000 | 488,000 | 0.24 | 0.01 | 2009-03-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | 476,000 | 0.03 | 0.01 | 2009-03-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,522,092 | 476,000 | 0.69 | 0.01 | 2009-03-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,415,765 | 470,000 | 0.11 | 0.01 | 2009-03-24 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,771,631 | 460,000 | 0.19 | 0.01 | 2009-03-24 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 570,000 | 400,000 | 0.01 | 0.01 | 2009-03-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,929,876 | 236,608 | 0.97 | 0.01 | 2009-03-24 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,060,000 | 232,000 | 0.03 | 0.01 | 2009-03-24 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,235,500 | 176,000 | 0.03 | 0.00 | 2009-03-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,000 | 144,000 | 0.07 | 0.00 | 2009-03-24 | |
| 27 | B01859 | CLC SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-03-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,354 | 91,790 | 0.06 | 0.00 | 2009-03-24 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,155,500 | 88,000 | 0.03 | 0.00 | 2009-03-24 | |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2009-03-24 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | 54,000 | 0.01 | 0.00 | 2009-03-24 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | 54,000 | 0.00 | 0.00 | 2009-03-24 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 445,500 | 44,000 | 0.01 | 0.00 | 2009-03-24 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,693,000 | 40,000 | 0.72 | 0.00 | 2009-03-24 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,248,500 | 34,000 | 0.03 | 0.00 | 2009-03-24 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2009-03-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,290,500 | 26,000 | 0.08 | 0.00 | 2009-03-24 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 25,500 | 0.00 | 0.00 | 2009-03-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,327,000 | 24,000 | 0.03 | 0.00 | 2009-03-24 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 224,500 | 22,000 | 0.01 | 0.00 | 2009-03-24 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,167 | 21,728 | 0.01 | 0.00 | 2009-03-24 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 189,500 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 12,000 | 0.00 | 0.00 | 2009-03-24 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2009-03-24 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,500 | 10,000 | 0.02 | 0.00 | 2009-03-24 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2009-03-24 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,500 | 8,000 | 0.01 | 0.00 | 2009-03-24 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-03-24 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,500 | 2,000 | 0.01 | 0.00 | 2009-03-24 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 322,286 | -214 | 0.01 | -0.00 | 2009-03-24 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2009-03-24 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,500 | -1,500 | 0.00 | -0.00 | 2009-03-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 35,980 | -1,738 | 0.00 | -0.00 | 2009-03-24 | |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 373,500 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 424,931 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 207,439 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 72 | B01678 | GLS SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 74 | B01827 | IBTS ASIA (HK) LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 81 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,500 | -4,000 | 0.01 | -0.00 | 2009-03-24 | |
| 84 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 119,500 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,555,000 | -4,000 | 0.16 | -0.00 | 2009-03-24 | |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2009-03-24 | |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | -4,000 | 0.01 | -0.00 | 2009-03-24 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 91 | B01138 | CLSA LTD | 2,300,500 | -6,000 | 0.06 | -0.00 | 2009-03-24 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 95 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 374,500 | -6,000 | 0.01 | -0.00 | 2009-03-24 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 99 | B01705 | HENIK SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,500 | -8,000 | 0.01 | -0.00 | 2009-03-24 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 105 | B01709 | RPS INVESTMENT LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 209,500 | -8,000 | 0.01 | -0.00 | 2009-03-24 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 109 | B01329 | BLOOMYEARS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 111 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 113 | B01783 | FREDDY CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 115 | B01661 | HERMES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 117 | B01638 | KILMOREY SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 434,500 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 119 | B01457 | MARS SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 123 | B01750 | POLARIS CAPITAL (ASIA) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 124 | B01173 | RIFA SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 126 | B01645 | SELINA & CO LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 127 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 131 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 220,500 | -10,500 | 0.01 | -0.00 | 2009-03-24 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,486,000 | -12,000 | 0.04 | -0.00 | 2009-03-24 | |
| 134 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 135 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,500 | -12,000 | 0.01 | -0.00 | 2009-03-24 | |
| 137 | B01567 | PRIME SECURITIES LTD | 202,501 | -12,000 | 0.01 | -0.00 | 2009-03-24 | |
| 138 | B01458 | YICKO SECURITIES LTD | 167,000 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 139 | B01566 | K.K.M. SECURITIES LTD | 116,500 | -14,000 | 0.00 | -0.00 | 2009-03-24 | |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 4,084,500 | -14,000 | 0.10 | -0.00 | 2009-03-24 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 215,500 | -14,000 | 0.01 | -0.00 | 2009-03-24 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 335,500 | -14,000 | 0.01 | -0.00 | 2009-03-24 | |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 909,000 | -16,000 | 0.02 | -0.00 | 2009-03-24 | |
| 144 | B01184 | QUAM SECURITIES LTD | 544,000 | -16,000 | 0.01 | -0.00 | 2009-03-24 | |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 289,000 | -16,000 | 0.01 | -0.00 | 2009-03-24 | |
| 146 | B01569 | TANG PING KONG LTD | 122,500 | -16,000 | 0.00 | -0.00 | 2009-03-24 | |
| 147 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2009-03-24 | |
| 148 | B01437 | SINO CAPITAL SECURITIES LTD | 22,000 | -17,500 | 0.00 | -0.00 | 2009-03-24 | |
| 149 | B01776 | AIF SECURITIES LTD | 66,500 | -18,000 | 0.00 | -0.00 | 2009-03-24 | |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-03-24 | |
| 151 | C00018 | HANG SENG BANK LTD | 54,688,813 | -18,000 | 1.37 | -0.00 | 2009-03-24 | |
| 152 | B01123 | HING WONG SECURITIES LTD | 244,500 | -18,000 | 0.01 | -0.00 | 2009-03-24 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,000 | -18,000 | 0.00 | -0.00 | 2009-03-24 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,500 | -20,000 | 0.02 | -0.00 | 2009-03-24 | |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 156 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 157 | B01469 | KAISER SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 158 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 159 | B01387 | LUEN HING SECURITIES LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 160 | B01698 | LUEN SING SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 161 | B01462 | MANGO FINANCIAL LTD | 113,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 163 | B01297 | ONSHINE SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 164 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2009-03-24 | |
| 165 | B01610 | KGI ASIA LTD | 6,594,500 | -22,000 | 0.16 | -0.00 | 2009-03-24 | |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,500 | -22,000 | 0.00 | -0.00 | 2009-03-24 | |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 115,500 | -24,000 | 0.00 | -0.00 | 2009-03-24 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -28,000 | 0.03 | -0.00 | 2009-03-24 | |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,500 | -28,000 | 0.01 | -0.00 | 2009-03-24 | |
| 170 | B01659 | CHEER UNION SECURITIES LTD | 523,500 | -29,500 | 0.01 | -0.00 | 2009-03-24 | |
| 171 | B01375 | AVEREST CAPITAL LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 172 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,055,000 | -30,000 | 0.03 | -0.00 | 2009-03-24 | |
| 174 | B01338 | EMPEROR SECURITIES LTD | 347,500 | -32,000 | 0.01 | -0.00 | 2009-03-24 | |
| 175 | B01608 | OPEN SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2009-03-24 | |
| 176 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2009-03-24 | |
| 177 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 322,500 | -36,000 | 0.01 | -0.00 | 2009-03-24 | |
| 178 | B01290 | SPS SECURITIES LTD | 186,500 | -36,000 | 0.00 | -0.00 | 2009-03-24 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 410,000 | -38,000 | 0.01 | -0.00 | 2009-03-24 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -42,000 | 0.00 | -0.00 | 2009-03-24 | |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | -46,000 | 0.03 | -0.00 | 2009-03-24 | |
| 182 | B01740 | WIN SECURITIES LTD | 1,535,500 | -46,000 | 0.04 | -0.00 | 2009-03-24 | |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,223,500 | -46,500 | 0.36 | -0.00 | 2009-03-24 | |
| 184 | B01440 | HOU TAK SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 | |
| 185 | C00071 | ING BANK N.V. | 1,404,000 | -50,000 | 0.04 | -0.00 | 2009-03-24 | |
| 186 | B01492 | KAM WAH SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 187 | B01376 | PUBLIC SECURITIES LTD | 2,426,500 | -50,000 | 0.06 | -0.00 | 2009-03-24 | |
| 188 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 189 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2009-03-24 | |
| 190 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2009-03-24 | |
| 191 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | -52,000 | 0.00 | -0.00 | 2009-03-24 | |
| 192 | B01796 | SOO PEI SHAO & CO LTD | 81,000 | -52,000 | 0.00 | -0.00 | 2009-03-24 | |
| 193 | B01425 | WELLFULL SECURITIES CO LTD | 668,500 | -52,000 | 0.02 | -0.00 | 2009-03-24 | |
| 194 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | -54,000 | 0.02 | -0.00 | 2009-03-24 | |
| 195 | B01410 | WINGS SECURITIES (HK) LTD | 275,500 | -54,000 | 0.01 | -0.00 | 2009-03-24 | |
| 196 | B01450 | DL BROKERAGE LTD | 208,000 | -58,000 | 0.01 | -0.00 | 2009-03-24 | |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 581,000 | -58,000 | 0.01 | -0.00 | 2009-03-24 | |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 14,281,348 | -60,000 | 0.36 | -0.00 | 2009-03-24 | |
| 199 | B01646 | TAI NING STOCK CO LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2009-03-24 | |
| 200 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -62,000 | 0.00 | -0.00 | 2009-03-24 | |
| 201 | B01209 | MASON SECURITIES LTD | 1,483,000 | -64,000 | 0.04 | -0.00 | 2009-03-24 | |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,127,500 | -66,000 | 0.05 | -0.00 | 2009-03-24 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,500 | -66,500 | 0.07 | -0.00 | 2009-03-24 | |
| 204 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -68,000 | 0.00 | -0.00 | 2009-03-24 | |
| 205 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2009-03-24 | |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,213,500 | -72,500 | 0.03 | -0.00 | 2009-03-24 | |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -76,000 | 0.05 | -0.00 | 2009-03-24 | |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 757,000 | -81,000 | 0.02 | -0.00 | 2009-03-24 | |
| 209 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 547,500 | -82,000 | 0.01 | -0.00 | 2009-03-24 | |
| 210 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 211 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 212 | B01550 | HUAYU SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 213 | B01477 | FT SECURITIES LTD | 5,104,384 | -110,000 | 0.13 | -0.00 | 2009-03-24 | |
| 214 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,071,500 | -110,000 | 0.05 | -0.00 | 2009-03-24 | |
| 215 | B01416 | VC BROKERAGE LTD | 1,102,000 | -114,000 | 0.03 | -0.00 | 2009-03-24 | |
| 216 | B01695 | DAH SING SECURITIES LTD | 2,231,340 | -148,000 | 0.06 | -0.00 | 2009-03-24 | |
| 217 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -160,000 | 0.03 | -0.00 | 2009-03-24 | |
| 218 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -160,000 | 0.01 | -0.00 | 2009-03-24 | |
| 219 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,516,463 | -160,000 | 0.26 | -0.00 | 2009-03-24 | |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 1,373,000 | -208,000 | 0.03 | -0.01 | 2009-03-24 | |
| 221 | B01633 | ENLIGHTEN SECURITIES LTD | 202,500 | -212,000 | 0.01 | -0.01 | 2009-03-24 | |
| 222 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,952,000 | -214,000 | 0.12 | -0.01 | 2009-03-24 | |
| 223 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | -214,000 | 0.00 | -0.01 | 2009-03-24 | |
| 224 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,761,500 | -218,000 | 0.07 | -0.01 | 2009-03-24 | |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | -248,000 | 0.02 | -0.01 | 2009-03-24 | |
| 226 | B01773 | TOYO SECURITIES ASIA LTD | 57,744,000 | -250,000 | 1.44 | -0.01 | 2009-03-24 | |
| 227 | B01118 | EAST ASIA SECURITIES CO LTD | 9,819,500 | -270,000 | 0.25 | -0.01 | 2009-03-24 | |
| 228 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,392,500 | -282,000 | 0.11 | -0.01 | 2009-03-24 | |
| 229 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 556,000 | -294,000 | 0.01 | -0.01 | 2009-03-24 | |
| 230 | B01183 | CHONG HING SECURITIES LTD | 3,557,500 | -296,000 | 0.09 | -0.01 | 2009-03-24 | |
| 231 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,003,436 | -307,026 | 0.27 | -0.01 | 2009-03-24 | |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,417 | -320,000 | 0.00 | -0.01 | 2009-03-24 | |
| 233 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,719,174 | -340,000 | 0.34 | -0.01 | 2009-03-24 | |
| 234 | B01326 | KING SUN SECURITIES LTD | 537,500 | -340,000 | 0.01 | -0.01 | 2009-03-24 | |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 11,063,300 | -349,000 | 0.28 | -0.01 | 2009-03-24 | |
| 236 | B01230 | GAOYU SECURITIES LIMITED | 412,000 | -350,000 | 0.01 | -0.01 | 2009-03-24 | |
| 237 | C00074 | DEUTSCHE BANK AG | 20,021,629 | -353,000 | 0.50 | -0.01 | 2009-03-24 | |
| 238 | B01778 | UNITED WORLD ONLINE LTD | 35,349,500 | -360,500 | 0.88 | -0.01 | 2009-03-24 | |
| 239 | C00016 | DBS BANK LTD | 590,000 | -400,000 | 0.01 | -0.01 | 2009-03-24 | |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,500 | -408,000 | 0.20 | -0.01 | 2009-03-24 | |
| 241 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,575,500 | -435,000 | 0.36 | -0.01 | 2009-03-24 | |
| 242 | B01748 | COL SECURITIES (HK) LTD | 772,000 | -470,000 | 0.02 | -0.01 | 2009-03-24 | |
| 243 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 48,000 | -488,000 | 0.00 | -0.01 | 2009-03-24 | |
| 244 | B01121 | SG SECURITIES (HK) LTD | 12,746,040 | -506,000 | 0.32 | -0.01 | 2009-03-24 | |
| 245 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 662,000 | -582,000 | 0.02 | -0.01 | 2009-03-24 | |
| 246 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,397,430 | -584,500 | 0.06 | -0.01 | 2009-03-24 | |
| 247 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,362,500 | -697,500 | 0.31 | -0.02 | 2009-03-24 | |
| 248 | B01438 | KINGSTON SECURITIES LTD | 966,000 | -710,000 | 0.02 | -0.02 | 2009-03-24 | |
| 249 | C00041 | OCBC BANK (HONG KONG) LTD | 7,320,500 | -791,000 | 0.18 | -0.02 | 2009-03-24 | |
| 250 | C00048 | CHIYU BANKING CORPORATION LTD | 7,535,000 | -804,500 | 0.19 | -0.02 | 2009-03-24 | |
| 251 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,929 | -808,500 | 0.07 | -0.02 | 2009-03-24 | |
| 252 | B01597 | TIMES SECURITIES CO LTD | 455,500 | -810,500 | 0.01 | -0.02 | 2009-03-24 | |
| 253 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,931,800 | -824,000 | 0.62 | -0.02 | 2009-03-24 | |
| 254 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,219,500 | -909,000 | 0.11 | -0.02 | 2009-03-24 | |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,237,500 | -1,034,000 | 0.21 | -0.03 | 2009-03-24 | |
| 256 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,587,550 | -1,100,000 | 0.34 | -0.03 | 2009-03-24 | |
| 257 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,319,250 | -1,362,000 | 3.98 | -0.03 | 2009-03-24 | |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,154 | -1,380,000 | 0.08 | -0.03 | 2009-03-24 | |
| 259 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,419,500 | -1,599,500 | 0.34 | -0.04 | 2009-03-24 | |
| 260 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,389,500 | -1,760,000 | 0.53 | -0.04 | 2009-03-24 | |
| 261 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,186,518 | -2,798,000 | 0.15 | -0.07 | 2009-03-24 | |
| 262 | B01284 | HANG SENG SECURITIES LTD | 57,395,515 | -2,971,000 | 1.43 | -0.07 | 2009-03-24 | |
| 263 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,495,953 | -3,610,912 | 49.59 | -0.09 | 2009-03-24 | |
| 264 | B01150 | MTF SECURITIES LTD | 5,295,000 | -6,090,000 | 0.13 | -0.15 | 2009-03-24 | |
| 264 | Total changed named holdings | 3,952,621,892 | 320,500 | 98.68 | 0.01 | |||
| 130 | Unchanged named holdings | 25,222,623 | 0 | 0.63 | 0.00 | |||
| 394 | Total named holdings | 3,977,844,515 | 320,500 | 99.31 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,517,450 | -124,000 | 0.16 | -0.00 | |||
| 593 | Total securities in CCASS | 3,984,361,965 | 196,500 | 99.47 | 0.00 | |||
| Securities not in CCASS | 21,078,035 | -196,500 | 0.53 | -0.00 | ||||
| Issued securities | 4,005,440,000 | 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 | 158,970,240 |
| Turnover | 878,659,822 |
| Average price | 5.527 |
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