ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 73,003,272 | 1,871,700 | 5.86 | 0.15 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,948 | 1,209,200 | 0.59 | 0.10 | 2009-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,544,832 | 959,387 | 23.96 | 0.08 | 2009-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 87,728,102 | 819,369 | 7.04 | 0.07 | 2009-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,334 | 603,455 | 0.11 | 0.05 | 2009-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,101,261 | 555,209 | 0.41 | 0.04 | 2009-04-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,061 | 409,700 | 0.07 | 0.03 | 2009-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,468,666 | 354,000 | 0.12 | 0.03 | 2009-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,600 | 176,700 | 0.02 | 0.01 | 2009-04-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,800 | 169,800 | 0.01 | 0.01 | 2009-04-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,542,798 | 144,400 | 0.12 | 0.01 | 2009-04-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 783,461 | 139,300 | 0.06 | 0.01 | 2009-04-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,306 | 137,000 | 0.08 | 0.01 | 2009-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,711 | 134,000 | 0.08 | 0.01 | 2009-04-01 | |
| 15 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-04-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,200 | 111,500 | 0.01 | 0.01 | 2009-04-01 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 497,700 | 94,100 | 0.04 | 0.01 | 2009-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 884,700 | 93,200 | 0.07 | 0.01 | 2009-04-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,095 | 83,300 | 0.05 | 0.01 | 2009-04-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,747 | 77,300 | 0.06 | 0.01 | 2009-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,558 | 73,300 | 0.04 | 0.01 | 2009-04-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,763 | 66,100 | 0.04 | 0.01 | 2009-04-01 | |
| 24 | B01610 | KGI ASIA LTD | 278,893 | 56,000 | 0.02 | 0.00 | 2009-04-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,000 | 53,700 | 0.04 | 0.00 | 2009-04-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,919 | 41,100 | 0.07 | 0.00 | 2009-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,700 | 38,100 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 489,300 | 33,600 | 0.04 | 0.00 | 2009-04-01 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 691,003 | 32,500 | 0.06 | 0.00 | 2009-04-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 399,900 | 31,800 | 0.03 | 0.00 | 2009-04-01 | |
| 31 | B01815 | T & F EQUITIES LTD | 230,500 | 30,500 | 0.02 | 0.00 | 2009-04-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 228,700 | 24,500 | 0.02 | 0.00 | 2009-04-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,900 | 22,300 | 0.03 | 0.00 | 2009-04-01 | |
| 34 | B01416 | VC BROKERAGE LTD | 86,400 | 22,200 | 0.01 | 0.00 | 2009-04-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 47,100 | 21,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,600 | 19,400 | 0.02 | 0.00 | 2009-04-01 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 29,600 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,300 | 11,600 | 0.01 | 0.00 | 2009-04-01 | |
| 40 | B01859 | CLC SECURITIES LTD | 23,600 | 10,800 | 0.00 | 0.00 | 2009-04-01 | |
| 41 | C00012 | DAH SING BANK LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 228,090 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,800 | 9,400 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,600 | 9,400 | 0.03 | 0.00 | 2009-04-01 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2009-04-01 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,006,268 | 9,000 | 0.48 | 0.00 | 2009-04-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 8,900 | 0.01 | 0.00 | 2009-04-01 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 37,500 | 8,600 | 0.00 | 0.00 | 2009-04-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | 8,200 | 0.00 | 0.00 | 2009-04-01 | |
| 50 | B01209 | MASON SECURITIES LTD | 89,500 | 7,500 | 0.01 | 0.00 | 2009-04-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,300 | 7,000 | 0.01 | 0.00 | 2009-04-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 167,700 | 7,000 | 0.01 | 0.00 | 2009-04-01 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,422 | 6,900 | 0.03 | 0.00 | 2009-04-01 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 36,600 | 6,900 | 0.00 | 0.00 | 2009-04-01 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,700 | 6,800 | 0.00 | 0.00 | 2009-04-01 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,246 | 6,700 | 0.00 | 0.00 | 2009-04-01 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,400 | 6,400 | 0.01 | 0.00 | 2009-04-01 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,300 | 6,300 | 0.00 | 0.00 | 2009-04-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 5,800 | 0.00 | 0.00 | 2009-04-01 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,800 | 5,600 | 0.00 | 0.00 | 2009-04-01 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 23,100 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,700 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 219,300 | 4,900 | 0.02 | 0.00 | 2009-04-01 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 155,404 | 4,500 | 0.01 | 0.00 | 2009-04-01 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 16,500 | 4,500 | 0.00 | 0.00 | 2009-04-01 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 55,400 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,900 | 3,700 | 0.00 | 0.00 | 2009-04-01 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,500 | 3,600 | 0.01 | 0.00 | 2009-04-01 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,600 | 3,400 | 0.01 | 0.00 | 2009-04-01 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,900 | 3,300 | 0.00 | 0.00 | 2009-04-01 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,400 | 3,300 | 0.00 | 0.00 | 2009-04-01 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 14,600 | 3,300 | 0.00 | 0.00 | 2009-04-01 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,100 | 3,200 | 0.00 | 0.00 | 2009-04-01 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,455 | 3,156 | 0.00 | 0.00 | 2009-04-01 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 46,410 | 3,100 | 0.00 | 0.00 | 2009-04-01 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 94,100 | 3,000 | 0.01 | 0.00 | 2009-04-01 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,700 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 47,700 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,300 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,200 | 3,000 | 0.01 | 0.00 | 2009-04-01 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 77,800 | 3,000 | 0.01 | 0.00 | 2009-04-01 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 27,200 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,200 | 2,900 | 0.00 | 0.00 | 2009-04-01 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 24,200 | 2,800 | 0.00 | 0.00 | 2009-04-01 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 14,200 | 2,600 | 0.00 | 0.00 | 2009-04-01 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,400 | 2,200 | 0.00 | 0.00 | 2009-04-01 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,200 | 2,100 | 0.00 | 0.00 | 2009-04-01 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 97 | C00018 | HANG SENG BANK LTD | 1,576,027 | 2,000 | 0.13 | 0.00 | 2009-04-01 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 12,300 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,300 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 100 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 106 | B01768 | WINTONE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 33,500 | 1,800 | 0.00 | 0.00 | 2009-04-01 | |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,500 | 0.00 | 0.00 | 2009-04-01 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 5,600 | 1,500 | 0.00 | 0.00 | 2009-04-01 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,700 | 1,500 | 0.00 | 0.00 | 2009-04-01 | |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,700 | 1,400 | 0.00 | 0.00 | 2009-04-01 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 4,600 | 1,300 | 0.00 | 0.00 | 2009-04-01 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | 1,100 | 0.00 | 0.00 | 2009-04-01 | |
| 115 | B01577 | YF SECURITIES CO LTD | 2,300 | 1,100 | 0.00 | 0.00 | 2009-04-01 | |
| 116 | B01277 | BRADBURY SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 117 | B01522 | CHUANGS & CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 122 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 123 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 124 | B01308 | M&F ASSET MANAGEMENT LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 125 | B01831 | NERICO BROTHERS LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 127 | B01520 | NORTH SEA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 118,200 | 1,000 | 0.01 | 0.00 | 2009-04-01 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 133 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 134 | B01740 | WIN SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 136 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 137 | B01824 | INSTINET PACIFIC LTD | 900 | 900 | 0.00 | 0.00 | 2009-04-01 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 13,600 | 800 | 0.00 | 0.00 | 2009-04-01 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 27,032 | 800 | 0.00 | 0.00 | 2009-04-01 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2009-04-01 | |
| 141 | B01636 | BUSINESS SECURITIES LTD | 1,900 | 600 | 0.00 | 0.00 | 2009-04-01 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2009-04-01 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 9,100 | 600 | 0.00 | 0.00 | 2009-04-01 | |
| 144 | B01684 | WANG ON SECURITIES LTD | 4,700 | 600 | 0.00 | 0.00 | 2009-04-01 | |
| 145 | B01665 | WINSOME STOCK CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2009-04-01 | |
| 146 | B01776 | AIF SECURITIES LTD | 14,900 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 11,667 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 148 | B01662 | BOKHARY SECURITIES LTD | 8,700 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 17,600 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 150 | B01722 | CTW SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 152 | B01212 | HENYEP SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 154 | B01801 | KIN FUNG STOCK CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,400 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 159 | B01569 | TANG PING KONG LTD | 6,600 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 160 | B01351 | WING FUNG SECURITIES LTD | 16,943 | 500 | 0.00 | 0.00 | 2009-04-01 | |
| 161 | B01329 | BLOOMYEARS LTD | 1,800 | 400 | 0.00 | 0.00 | 2009-04-01 | |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 4,300 | 400 | 0.00 | 0.00 | 2009-04-01 | |
| 163 | B01280 | WING FAT SECURITIES LTD | 10,700 | 400 | 0.00 | 0.00 | 2009-04-01 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 6,500 | 400 | 0.00 | 0.00 | 2009-04-01 | |
| 165 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,400 | 300 | 0.00 | 0.00 | 2009-04-01 | |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,400 | 300 | 0.00 | 0.00 | 2009-04-01 | |
| 167 | B01643 | LAI PO HUNG & CO LTD | 800 | 300 | 0.00 | 0.00 | 2009-04-01 | |
| 168 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2009-04-01 | |
| 169 | B01867 | STARLING GROUP SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2009-04-01 | |
| 170 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2009-04-01 | |
| 171 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2009-04-01 | |
| 172 | B01674 | HONGKONG BAY SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2009-04-01 | |
| 173 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,300 | 200 | 0.00 | 0.00 | 2009-04-01 | |
| 174 | B01500 | D.J. SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2009-04-01 | |
| 175 | B01450 | DL BROKERAGE LTD | 16,600 | 100 | 0.00 | 0.00 | 2009-04-01 | |
| 176 | B01173 | RIFA SECURITIES LTD | 66,981 | 100 | 0.01 | 0.00 | 2009-04-01 | |
| 177 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2009-04-01 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 7,007 | -95 | 0.00 | -0.00 | 2009-04-01 | |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,100 | -100 | 0.00 | -0.00 | 2009-04-01 | |
| 180 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -300 | 0.00 | -0.00 | 2009-04-01 | |
| 181 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-04-01 | |
| 182 | B01567 | PRIME SECURITIES LTD | 8,901 | -900 | 0.00 | -0.00 | 2009-04-01 | |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,100 | -1,000 | 0.01 | -0.00 | 2009-04-01 | |
| 184 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 185 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 186 | B01362 | JOSPA INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 187 | B01803 | RICH BAY SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 188 | B01443 | YING WAH SECURITIES CO LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 189 | B01705 | HENIK SECURITIES LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2009-04-01 | |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,350 | -3,300 | 0.04 | -0.00 | 2009-04-01 | |
| 191 | B01506 | BEAR STEARNS ASIA LTD | 639,850 | -3,750 | 0.05 | -0.00 | 2009-04-01 | |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 555,900 | -4,100 | 0.04 | -0.00 | 2009-04-01 | |
| 193 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,536 | -5,200 | 0.00 | -0.00 | 2009-04-01 | |
| 195 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -6,700 | 0.01 | -0.00 | 2009-04-01 | |
| 196 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,164 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 197 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,600 | -11,000 | 0.00 | -0.00 | 2009-04-01 | |
| 198 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,613 | -11,345 | 0.01 | -0.00 | 2009-04-01 | |
| 199 | B01373 | CHRISTFUND SECURITIES LTD | 39,700 | -11,700 | 0.00 | -0.00 | 2009-04-01 | |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 411,323 | -14,800 | 0.03 | -0.00 | 2009-04-01 | |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 332,996 | -26,400 | 0.03 | -0.00 | 2009-04-01 | |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,088 | -43,710 | 0.02 | -0.00 | 2009-04-01 | |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,299 | -129,335 | 0.03 | -0.01 | 2009-04-01 | |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,638 | -179,950 | 0.01 | -0.01 | 2009-04-01 | |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,555 | -1,065,714 | 0.12 | -0.09 | 2009-04-01 | |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,187 | -1,118,120 | 0.07 | -0.09 | 2009-04-01 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,679,927 | -6,534,757 | 50.06 | -0.52 | 2009-04-01 | |
| 207 | Total changed named holdings | 1,130,488,709 | 131,500 | 90.73 | 0.01 | |||
| 159 | Unchanged named holdings | 5,834,796 | 0 | 0.47 | 0.00 | |||
| 366 | Total named holdings | 1,136,323,505 | 131,500 | 91.20 | 0.00 | |||
| 134 | Unnamed Investor Participants | 417,084 | -6,000 | 0.03 | -0.00 | |||
| 500 | Total securities in CCASS | 1,136,740,589 | 125,500 | 91.23 | 0.01 | |||
| Securities not in CCASS | 109,219,345 | -125,500 | 8.77 | -0.01 | ||||
| Issued securities | 1,245,959,934 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 28,602,451 |
| Turnover | 1,122,968,137 |
| Average price | 39.261 |
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