Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 165,718,943 | 16,963,000 | 1.01 | 0.10 | 2009-04-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,573,820 | 15,693,217 | 0.12 | 0.10 | 2009-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,684,353 | 5,446,100 | 1.26 | 0.03 | 2009-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,961,473 | 4,753,000 | 2.37 | 0.03 | 2009-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,731,465 | 4,531,510 | 12.16 | 0.03 | 2009-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 316,601,758 | 3,100,000 | 1.94 | 0.02 | 2009-04-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,222,000 | 2,142,000 | 0.03 | 0.01 | 2009-04-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 23,474,000 | 2,050,000 | 0.14 | 0.01 | 2009-04-03 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,100,000 | 2,020,000 | 0.01 | 0.01 | 2009-04-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,694,000 | 1,320,000 | 0.02 | 0.01 | 2009-04-03 | |
| 11 | B01610 | KGI ASIA LTD | 12,775,000 | 1,316,000 | 0.08 | 0.01 | 2009-04-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | 1,214,000 | 0.03 | 0.01 | 2009-04-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,410,000 | 1,146,000 | 0.38 | 0.01 | 2009-04-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,524,000 | 1,095,000 | 0.11 | 0.01 | 2009-04-03 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,625,820 | 1,026,000 | 0.26 | 0.01 | 2009-04-03 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,019,000 | 930,000 | 0.01 | 0.01 | 2009-04-03 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 824,000 | 800,000 | 0.01 | 0.00 | 2009-04-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 865,000 | 726,000 | 0.01 | 0.00 | 2009-04-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,355,000 | 691,000 | 0.14 | 0.00 | 2009-04-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 602,000 | 0.01 | 0.00 | 2009-04-03 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 625,000 | 600,000 | 0.00 | 0.00 | 2009-04-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,189,000 | 400,000 | 0.01 | 0.00 | 2009-04-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,515,000 | 321,000 | 0.02 | 0.00 | 2009-04-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,462,936 | 317,000 | 0.08 | 0.00 | 2009-04-03 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 606,000 | 280,000 | 0.00 | 0.00 | 2009-04-03 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,583,000 | 250,000 | 0.02 | 0.00 | 2009-04-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 813,000 | 236,000 | 0.00 | 0.00 | 2009-04-03 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 471,000 | 220,000 | 0.00 | 0.00 | 2009-04-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,679,000 | 170,000 | 0.05 | 0.00 | 2009-04-03 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,765,500 | 157,000 | 0.04 | 0.00 | 2009-04-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,632,600 | 139,000 | 0.09 | 0.00 | 2009-04-03 | |
| 32 | B01708 | ROSA SECURITIES LTD | 667,000 | 130,000 | 0.00 | 0.00 | 2009-04-03 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 439,000 | 105,000 | 0.00 | 0.00 | 2009-04-03 | |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2009-04-03 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 212,000 | 90,000 | 0.00 | 0.00 | 2009-04-03 | |
| 36 | B01416 | VC BROKERAGE LTD | 6,268,000 | 81,000 | 0.04 | 0.00 | 2009-04-03 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,340,000 | 80,000 | 0.01 | 0.00 | 2009-04-03 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,462,000 | 80,000 | 0.01 | 0.00 | 2009-04-03 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 845,000 | 80,000 | 0.01 | 0.00 | 2009-04-03 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 7,093,000 | 70,000 | 0.04 | 0.00 | 2009-04-03 | |
| 41 | B01290 | SPS SECURITIES LTD | 387,000 | 68,000 | 0.00 | 0.00 | 2009-04-03 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 142,000 | 60,000 | 0.00 | 0.00 | 2009-04-03 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,284,000 | 50,000 | 0.01 | 0.00 | 2009-04-03 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2009-04-03 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 381,000 | 50,000 | 0.00 | 0.00 | 2009-04-03 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,317,000 | 44,000 | 0.01 | 0.00 | 2009-04-03 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 247,000 | 40,000 | 0.00 | 0.00 | 2009-04-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,149,000 | 36,000 | 0.01 | 0.00 | 2009-04-03 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,000 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2009-04-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | 12,000 | 0.01 | 0.00 | 2009-04-03 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 816,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,956,000 | 8,000 | 0.04 | 0.00 | 2009-04-03 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2009-04-03 | |
| 64 | B01831 | NERICO BROTHERS LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2009-04-03 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | 7,000 | 0.00 | 0.00 | 2009-04-03 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2009-04-03 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 494,217 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 70 | B01608 | OPEN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 74 | B01671 | AEVITAS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 75 | B01522 | CHUANGS & CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 77 | B01722 | CTW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 3,675,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 1,187,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 889,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,246,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 84 | B01567 | PRIME SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 3,617,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 561,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 92 | B01458 | YICKO SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 827,000 | -11,000 | 0.01 | -0.00 | 2009-04-03 | |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,000 | -15,000 | 0.00 | -0.00 | 2009-04-03 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | -19,000 | 0.00 | -0.00 | 2009-04-03 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,897,000 | -20,000 | 0.06 | -0.00 | 2009-04-03 | |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 103 | B01209 | MASON SECURITIES LTD | 2,475,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 | |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,580,930 | -27,000 | 0.02 | -0.00 | 2009-04-03 | |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 110 | B01450 | DL BROKERAGE LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 299,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 1,215,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 2,074,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 1,421,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -34,000 | 0.00 | -0.00 | 2009-04-03 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,855 | -35,000 | 0.00 | -0.00 | 2009-04-03 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,000 | -35,000 | 0.00 | -0.00 | 2009-04-03 | |
| 120 | B01483 | BULLISH SECURITIES LTD | 1,181,000 | -40,000 | 0.01 | -0.00 | 2009-04-03 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | -40,000 | 0.01 | -0.00 | 2009-04-03 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,945,000 | -40,000 | 0.04 | -0.00 | 2009-04-03 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 253,000 | -40,000 | 0.00 | -0.00 | 2009-04-03 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2009-04-03 | |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-04-03 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -43,000 | 0.00 | -0.00 | 2009-04-03 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,003,000 | -50,000 | 0.01 | -0.00 | 2009-04-03 | |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2009-04-03 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 484,000 | -55,000 | 0.00 | -0.00 | 2009-04-03 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 327,000 | -57,000 | 0.00 | -0.00 | 2009-04-03 | |
| 131 | B01662 | BOKHARY SECURITIES LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2009-04-03 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,000 | -60,000 | 0.02 | -0.00 | 2009-04-03 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2009-04-03 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | -66,000 | 0.00 | -0.00 | 2009-04-03 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,580,000 | -68,000 | 0.03 | -0.00 | 2009-04-03 | |
| 136 | B01428 | HIP HING SECURITIES LTD | 837,000 | -70,000 | 0.01 | -0.00 | 2009-04-03 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 10,388,800 | -80,000 | 0.06 | -0.00 | 2009-04-03 | |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 5,734,000 | -94,000 | 0.04 | -0.00 | 2009-04-03 | |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -97,000 | 0.00 | -0.00 | 2009-04-03 | |
| 140 | B01625 | METRO CAPITAL SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2009-04-03 | |
| 141 | B01569 | TANG PING KONG LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2009-04-03 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 463,000 | -110,000 | 0.00 | -0.00 | 2009-04-03 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,849,000 | -117,000 | 0.01 | -0.00 | 2009-04-03 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | -120,000 | 0.00 | -0.00 | 2009-04-03 | |
| 145 | B01443 | YING WAH SECURITIES CO LTD | 335,000 | -140,000 | 0.00 | -0.00 | 2009-04-03 | |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | -150,000 | 0.00 | -0.00 | 2009-04-03 | |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2009-04-03 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 3,032,000 | -155,000 | 0.02 | -0.00 | 2009-04-03 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,778,000 | -179,000 | 0.01 | -0.00 | 2009-04-03 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 131,000 | -184,000 | 0.00 | -0.00 | 2009-04-03 | |
| 151 | C00016 | DBS BANK LTD | 5,568,000 | -200,000 | 0.03 | -0.00 | 2009-04-03 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,762,000 | -209,000 | 0.10 | -0.00 | 2009-04-03 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,000 | -235,000 | 0.01 | -0.00 | 2009-04-03 | |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | -250,000 | 0.00 | -0.00 | 2009-04-03 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,534,200 | -270,000 | 0.03 | -0.00 | 2009-04-03 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,091,000 | -307,000 | 0.01 | -0.00 | 2009-04-03 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,785,000 | -330,000 | 0.10 | -0.00 | 2009-04-03 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 11,731,000 | -350,000 | 0.07 | -0.00 | 2009-04-03 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,211,420 | -354,000 | 0.15 | -0.00 | 2009-04-03 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -395,000 | 0.01 | -0.00 | 2009-04-03 | |
| 161 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -402,000 | 0.00 | -0.00 | 2009-04-03 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,771,000 | -463,000 | 0.11 | -0.00 | 2009-04-03 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | -489,000 | 0.02 | -0.00 | 2009-04-03 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,331 | -509,000 | 0.04 | -0.00 | 2009-04-03 | |
| 165 | B01183 | CHONG HING SECURITIES LTD | 8,924,000 | -648,000 | 0.05 | -0.00 | 2009-04-03 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,639,000 | -653,000 | 0.07 | -0.00 | 2009-04-03 | |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -688,000 | 0.00 | -0.00 | 2009-04-03 | |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 14,293,000 | -710,000 | 0.09 | -0.00 | 2009-04-03 | |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 12,234,368 | -716,000 | 0.07 | -0.00 | 2009-04-03 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,133,000 | -724,000 | 0.05 | -0.00 | 2009-04-03 | |
| 171 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,741,000 | -900,000 | 0.10 | -0.01 | 2009-04-03 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,752,000 | -927,000 | 0.09 | -0.01 | 2009-04-03 | |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,390,900 | -963,000 | 0.08 | -0.01 | 2009-04-03 | |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | -1,013,000 | 0.00 | -0.01 | 2009-04-03 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,125,973 | -1,146,827 | 4.53 | -0.01 | 2009-04-03 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,403,000 | -1,554,000 | 0.03 | -0.01 | 2009-04-03 | |
| 177 | B01297 | ONSHINE SECURITIES LTD | 4,800,000 | -5,051,000 | 0.03 | -0.03 | 2009-04-03 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,771,494 | -6,208,000 | 1.89 | -0.04 | 2009-04-03 | |
| 179 | C00018 | HANG SENG BANK LTD | 147,408,230 | -16,971,000 | 0.90 | -0.10 | 2009-04-03 | |
| 180 | C00010 | CITIBANK N.A. | 568,334,154 | -24,915,000 | 3.47 | -0.15 | 2009-04-03 | |
| 180 | Total changed named holdings | 5,454,750,540 | 16,000 | 33.34 | 0.00 | |||
| 234 | Unchanged named holdings | 148,115,860 | 0 | 0.91 | 0.00 | |||
| 414 | Total named holdings | 5,602,866,400 | 16,000 | 34.25 | 0.00 | |||
| 413 | Unnamed Investor Participants | 25,855,600 | 16,000 | 0.16 | 0.00 | |||
| 827 | Total securities in CCASS | 5,628,722,000 | 32,000 | 34.41 | 0.00 | |||
| Securities not in CCASS | 10,731,278,000 | -32,000 | 65.59 | -0.00 | ||||
| Issued securities | 16,360,000,000 | 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 | 2009-04-01 |
| Volume | 120,205,000 |
| Turnover | 262,729,060 |
| Average price | 2.186 |
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