Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 660,099,136 | 6,251,979 | 22.20 | 0.21 | 2009-04-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,004,000 | 1,864,000 | 1.11 | 0.06 | 2009-04-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 97,732,000 | 1,846,000 | 3.29 | 0.06 | 2009-04-07 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 1,500,000 | 0.07 | 0.05 | 2009-04-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,414,000 | 1,452,000 | 0.18 | 0.05 | 2009-04-07 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 1,536,000 | 1,371,600 | 0.05 | 0.05 | 2009-04-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,464,000 | 1,186,000 | 0.25 | 0.04 | 2009-04-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,386,000 | 1,184,000 | 0.05 | 0.04 | 2009-04-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,378,000 | 1,160,000 | 0.08 | 0.04 | 2009-04-07 | |
| 10 | B01610 | KGI ASIA LTD | 31,834,870 | 1,148,000 | 1.07 | 0.04 | 2009-04-07 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,012,000 | 910,000 | 0.03 | 0.03 | 2009-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,922,000 | 604,000 | 0.13 | 0.02 | 2009-04-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,531,190 | 596,000 | 1.63 | 0.02 | 2009-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,530 | 529,376 | 0.08 | 0.02 | 2009-04-07 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,450,000 | 508,000 | 0.05 | 0.02 | 2009-04-07 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,356,000 | 418,000 | 0.05 | 0.01 | 2009-04-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,642,000 | 394,000 | 0.19 | 0.01 | 2009-04-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,858,000 | 380,000 | 0.40 | 0.01 | 2009-04-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,760,000 | 372,000 | 4.16 | 0.01 | 2009-04-07 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,496,900 | 328,000 | 0.18 | 0.01 | 2009-04-07 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 986,000 | 328,000 | 0.03 | 0.01 | 2009-04-07 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,258,000 | 310,000 | 0.04 | 0.01 | 2009-04-07 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 604,000 | 300,000 | 0.02 | 0.01 | 2009-04-07 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,000 | 280,000 | 0.04 | 0.01 | 2009-04-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,814,000 | 274,000 | 0.20 | 0.01 | 2009-04-07 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 10,894,000 | 270,000 | 0.37 | 0.01 | 2009-04-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,630,000 | 214,000 | 0.05 | 0.01 | 2009-04-07 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,670,000 | 210,000 | 0.36 | 0.01 | 2009-04-07 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2009-04-07 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,642,000 | 188,000 | 0.06 | 0.01 | 2009-04-07 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 240,000 | 180,000 | 0.01 | 0.01 | 2009-04-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,602,000 | 164,000 | 0.26 | 0.01 | 2009-04-07 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2009-04-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,892,000 | 148,000 | 0.33 | 0.00 | 2009-04-07 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | 146,000 | 0.01 | 0.00 | 2009-04-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,722,000 | 140,000 | 0.29 | 0.00 | 2009-04-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 122,000 | 0.07 | 0.00 | 2009-04-07 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | 120,000 | 0.01 | 0.00 | 2009-04-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,498,000 | 110,000 | 0.22 | 0.00 | 2009-04-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 996,000 | 100,000 | 0.03 | 0.00 | 2009-04-07 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2009-04-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 80,000 | 0.08 | 0.00 | 2009-04-07 | |
| 43 | B01469 | KAISER SECURITIES LTD | 348,000 | 80,000 | 0.01 | 0.00 | 2009-04-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 70,000 | 0.02 | 0.00 | 2009-04-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 650,000 | 64,000 | 0.02 | 0.00 | 2009-04-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,210,000 | 58,000 | 0.31 | 0.00 | 2009-04-07 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 54,000 | 0.01 | 0.00 | 2009-04-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 54,000 | 0.03 | 0.00 | 2009-04-07 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-04-07 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2009-04-07 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2009-04-07 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,000 | 50,000 | 0.03 | 0.00 | 2009-04-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,314,000 | 42,000 | 0.08 | 0.00 | 2009-04-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2009-04-07 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2009-04-07 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 34,000 | 0.05 | 0.00 | 2009-04-07 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | 34,000 | 0.01 | 0.00 | 2009-04-07 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2009-04-07 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-04-07 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 626,000 | 22,000 | 0.02 | 0.00 | 2009-04-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,651 | 21,463 | 0.01 | 0.00 | 2009-04-07 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 258,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,634,000 | 20,000 | 0.09 | 0.00 | 2009-04-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 18,000 | 0.03 | 0.00 | 2009-04-07 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2009-04-07 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 20,578,487 | 16,000 | 0.69 | 0.00 | 2009-04-07 | |
| 71 | B01450 | DL BROKERAGE LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2009-04-07 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,452,000 | 12,000 | 0.52 | 0.00 | 2009-04-07 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 75 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 78 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 420,278 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2009-04-07 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 88 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 89 | B01138 | CLSA LTD | 568,000 | 8,000 | 0.02 | 0.00 | 2009-04-07 | |
| 90 | B01184 | QUAM SECURITIES LTD | 500,000 | 6,000 | 0.02 | 0.00 | 2009-04-07 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2009-04-07 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 574,000 | 4,000 | 0.02 | 0.00 | 2009-04-07 | |
| 93 | B01645 | SELINA & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-04-07 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2009-04-07 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,380 | -1,000 | 0.00 | -0.00 | 2009-04-07 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2009-04-07 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,498,000 | -2,000 | 0.15 | -0.00 | 2009-04-07 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,000 | -4,000 | 0.04 | -0.00 | 2009-04-07 | |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-04-07 | |
| 100 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-07 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,644 | -8,000 | 0.07 | -0.00 | 2009-04-07 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,126,000 | -8,000 | 0.07 | -0.00 | 2009-04-07 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2009-04-07 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2009-04-07 | |
| 105 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 109 | B01528 | EAA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 111 | B01660 | GRANSING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 112 | B01705 | HENIK SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 114 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 120 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 121 | B01290 | SPS SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 127 | B01741 | SINOMAX SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2009-04-07 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,646,000 | -20,000 | 0.09 | -0.00 | 2009-04-07 | |
| 129 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2009-04-07 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 1,144,000 | -20,000 | 0.04 | -0.00 | 2009-04-07 | |
| 132 | B01416 | VC BROKERAGE LTD | 1,494,000 | -20,000 | 0.05 | -0.00 | 2009-04-07 | |
| 133 | B01458 | YICKO SECURITIES LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2009-04-07 | |
| 134 | B01776 | AIF SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2009-04-07 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -24,000 | 0.05 | -0.00 | 2009-04-07 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,016,000 | -24,000 | 0.10 | -0.00 | 2009-04-07 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2009-04-07 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 702,000 | -26,000 | 0.02 | -0.00 | 2009-04-07 | |
| 139 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2009-04-07 | |
| 140 | B01271 | HANG TAI SECURITIES LTD | 308,000 | -28,000 | 0.01 | -0.00 | 2009-04-07 | |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 508,000 | -30,000 | 0.02 | -0.00 | 2009-04-07 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 145 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 146 | B01567 | PRIME SECURITIES LTD | 306,001 | -30,000 | 0.01 | -0.00 | 2009-04-07 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | -30,000 | 0.04 | -0.00 | 2009-04-07 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,000 | -32,000 | 0.06 | -0.00 | 2009-04-07 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | -34,000 | 0.01 | -0.00 | 2009-04-07 | |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,016,000 | -36,000 | 0.03 | -0.00 | 2009-04-07 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,832,000 | -40,000 | 0.10 | -0.00 | 2009-04-07 | |
| 152 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 155 | B01150 | MTF SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2009-04-07 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2009-04-07 | |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -56,000 | 0.00 | -0.00 | 2009-04-07 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 7,416,000 | -60,000 | 0.25 | -0.00 | 2009-04-07 | |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2009-04-07 | |
| 160 | B01708 | ROSA SECURITIES LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2009-04-07 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | -66,000 | 0.16 | -0.00 | 2009-04-07 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 858,000 | -68,000 | 0.03 | -0.00 | 2009-04-07 | |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 972,000 | -70,000 | 0.03 | -0.00 | 2009-04-07 | |
| 164 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2009-04-07 | |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 59,100,000 | -82,000 | 1.99 | -0.00 | 2009-04-07 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 260,000 | -98,000 | 0.01 | -0.00 | 2009-04-07 | |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2009-04-07 | |
| 168 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2009-04-07 | |
| 169 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -110,000 | 0.00 | -0.00 | 2009-04-07 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 2,088,000 | -124,000 | 0.07 | -0.00 | 2009-04-07 | |
| 171 | B01123 | HING WONG SECURITIES LTD | 562,000 | -140,000 | 0.02 | -0.00 | 2009-04-07 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -198,000 | 0.19 | -0.01 | 2009-04-07 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 60,525,000 | -210,000 | 2.04 | -0.01 | 2009-04-07 | |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,956,000 | -210,000 | 0.13 | -0.01 | 2009-04-07 | |
| 175 | B01438 | KINGSTON SECURITIES LTD | 2,256,000 | -230,000 | 0.08 | -0.01 | 2009-04-07 | |
| 176 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,488,000 | -230,000 | 0.08 | -0.01 | 2009-04-07 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,204,000 | -235,600 | 0.31 | -0.01 | 2009-04-07 | |
| 178 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -280,000 | 0.01 | -0.01 | 2009-04-07 | |
| 179 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2009-04-07 | |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,868,000 | -348,000 | 0.40 | -0.01 | 2009-04-07 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -348,000 | 0.03 | -0.01 | 2009-04-07 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | -382,000 | 0.02 | -0.01 | 2009-04-07 | |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,404,000 | -386,000 | 0.35 | -0.01 | 2009-04-07 | |
| 184 | C00018 | HANG SENG BANK LTD | 17,568,300 | -404,264 | 0.59 | -0.01 | 2009-04-07 | |
| 185 | B01716 | ORIENT SECURITIES LTD | 26,000 | -650,000 | 0.00 | -0.02 | 2009-04-07 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,674,000 | -662,000 | 0.39 | -0.02 | 2009-04-07 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,712,000 | -756,000 | 0.93 | -0.03 | 2009-04-07 | |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,928,000 | -822,000 | 0.33 | -0.03 | 2009-04-07 | |
| 189 | B01326 | KING SUN SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.03 | 2009-04-07 | |
| 190 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -1,400,000 | 0.00 | -0.05 | 2009-04-07 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,560,000 | -3,440,000 | 0.86 | -0.12 | 2009-04-07 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,317,117 | -5,981,363 | 40.68 | -0.20 | 2009-04-07 | |
| 193 | C00010 | CITIBANK N.A. | 172,031,286 | -9,678,191 | 5.79 | -0.33 | 2009-04-07 | |
| 193 | Total changed named holdings | 2,883,540,770 | -1,200,000 | 96.99 | -0.04 | |||
| 187 | Unchanged named holdings | 77,053,730 | 0 | 2.59 | 0.00 | |||
| 380 | Total named holdings | 2,960,594,500 | -1,200,000 | 99.59 | 0.00 | |||
| 151 | Unnamed Investor Participants | 6,453,000 | 1,200,000 | 0.22 | 0.04 | |||
| 531 | Total securities in CCASS | 2,967,047,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,864,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 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 | 2009-04-03 |
| Volume | 98,642,463 |
| Turnover | 236,787,136 |
| Average price | 2.400 |
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