HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
From
to

CCASS holding changes from 2009-04-08 to 2009-04-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,778,001,326 35,375,076 10.33 0.10 2009-04-09
2 C00018 HANG SENG BANK LTD 222,715,420 34,844,930 1.29 0.19 2009-04-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,566,285 14,888,300 0.45 0.08 2009-04-09
4 C00010 CITIBANK N.A. 461,628,238 9,782,610 2.68 0.03 2009-04-09
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 18,605,647 4,816,545 0.11 0.03 2009-04-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,106,314 2,213,010 0.19 0.01 2009-04-09
7 B01259 FAIR EAGLE SECURITIES CO LTD 13,515,744 1,591,600 0.08 0.01 2009-04-09
8 B01323 DEUTSCHE SECURITIES ASIA LTD 41,745,755 1,496,465 0.24 0.01 2009-04-09
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,321,488 1,420,513 0.93 -0.00 2009-04-09
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,518,683 1,294,676 0.07 0.01 2009-04-09
11 B01161 UBS SECURITIES HONG KONG LTD 38,777,296 900,148 0.23 0.00 2009-04-09
12 B01727 ICBC (ASIA) SECURITIES LTD 15,738,469 650,530 0.09 0.00 2009-04-09
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 12,505,444 399,200 0.07 0.00 2009-04-09
14 B01330 NOMURA SECURITIES (HK) LTD 6,960,366 158,288 0.04 0.00 2009-04-09
15 B01709 RPS INVESTMENT LTD 409,756 129,200 0.00 0.00 2009-04-09
16 B01673 FULBRIGHT SECURITIES LTD 1,429,169 127,947 0.01 0.00 2009-04-09
17 B01353 UOB KAY HIAN (HONG KONG) LTD 33,461,901 110,900 0.19 -0.00 2009-04-09
18 B01722 CTW SECURITIES LTD 215,702 30,000 0.00 0.00 2009-04-09
19 B01698 LUEN SING SECURITIES LTD 555,854 28,800 0.00 0.00 2009-04-09
20 B01121 SG SECURITIES (HK) LTD 20,446,319 27,660 0.12 -0.00 2009-04-09
21 C00037 SHANGHAI COMMERCIAL BANK LTD 57,550,305 26,981 0.33 -0.00 2009-04-09
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,614,250 25,200 0.02 -0.00 2009-04-09
23 C00028 NANYANG COMMERCIAL BANK LTD 27,232,024 24,400 0.16 -0.00 2009-04-09
24 B01272 FB SECURITIES (HONG KONG) LTD 10,175,515 23,231 0.06 -0.00 2009-04-09
25 B01664 ROOFER SECURITIES LTD 130,695 20,000 0.00 0.00 2009-04-09
26 B01843 TELECOM KING SECURITIES LTD 206,561 17,200 0.00 0.00 2009-04-09
27 B01566 K.K.M. SECURITIES LTD 633,415 14,800 0.00 0.00 2009-04-09
28 B01575 MASTER TRADEMORE SECURITIES LTD 363,201 11,200 0.00 0.00 2009-04-09
29 B01720 NORMAN KONG SECURITIES CO LTD 51,711 10,000 0.00 0.00 2009-04-09
30 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,259 10,000 0.00 0.00 2009-04-09
31 B01509 UNICORN SECURITIES CO LTD 658,861 9,200 0.00 0.00 2009-04-09
32 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 292,325 8,000 0.00 0.00 2009-04-09
33 B01604 WANHAI SECURITIES (HK) LTD 252,788 6,400 0.00 0.00 2009-04-09
34 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 197,306 6,070 0.00 0.00 2009-04-09
35 B01833 CTBC ASIA LTD 221,733 6,000 0.00 0.00 2009-04-09
36 B01238 TAI YIP STOCK CO LTD 1,252,287 5,200 0.01 -0.00 2009-04-09
37 C00057 UNITED OVERSEAS BANK LTD 9,928,874 5,200 0.06 -0.00 2009-04-09
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,687,185 4,323 0.02 -0.00 2009-04-09
39 B01123 HING WONG SECURITIES LTD 1,182,484 4,000 0.01 -0.00 2009-04-09
40 B01672 WORLDWIDE BROKERAGE LTD 36,227 4,000 0.00 0.00 2009-04-09
41 B01246 ROCTEC SECURITIES CO LTD 449,296 3,868 0.00 -0.00 2009-04-09
42 B01551 YUE XIU SECURITIES CO LTD 217,406 3,634 0.00 0.00 2009-04-09
43 B01778 UNITED WORLD ONLINE LTD 217,805 3,600 0.00 0.00 2009-04-09
44 B01351 WING FUNG SECURITIES LTD 409,234 3,600 0.00 -0.00 2009-04-09
45 B01700 REALINK FINANCIAL TRADE LTD 375,792 2,800 0.00 -0.00 2009-04-09
46 B01607 RHB SECURITIES HONG KONG LTD 1,132,911 2,800 0.01 -0.00 2009-04-09
47 B01740 WIN SECURITIES LTD 1,023,143 2,800 0.01 -0.00 2009-04-09
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,603 2,800 0.00 0.00 2009-04-09
49 B01789 HO FUNG SHARES INVESTMENT LTD 437,134 2,497 0.00 -0.00 2009-04-09
50 B01510 ORIENTAL PATRON SECURITIES LTD 84,296 2,000 0.00 0.00 2009-04-09
51 B01680 SUCCESS SECURITIES LTD 329,070 2,000 0.00 -0.00 2009-04-09
52 B01392 TAIFAIR SECURITIES LTD 373,825 1,756 0.00 -0.00 2009-04-09
53 B01788 SUNRISE SECURITIES LTD 534,356 1,691 0.00 -0.00 2009-04-09
54 B01523 EVER-LONG SECURITIES CO LTD 146,481 1,200 0.00 -0.00 2009-04-09
55 B01818 I-ACCESS INVESTORS LTD 55,152 1,200 0.00 0.00 2009-04-09
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 649,959 826 0.00 -0.00 2009-04-09
57 B01420 A ONE INVESTMENT CO LTD 1,597,677 800 0.01 -0.00 2009-04-09
58 B01726 C.P. SECURITIES INTERNATIONAL LTD 291,770 800 0.00 -0.00 2009-04-09
59 B01705 HENIK SECURITIES LTD 149,491 800 0.00 -0.00 2009-04-09
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 749,424 800 0.00 -0.00 2009-04-09
61 B01421 ONEPLATFORM SECURITIES LTD 266,715 800 0.00 -0.00 2009-04-09
62 B01755 T G SECURITIES LTD 51,979 800 0.00 0.00 2009-04-09
63 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 261,602 690 0.00 -0.00 2009-04-09
64 B01415 TARZAN STOCK & SHARES LTD 661,269 401 0.00 -0.00 2009-04-09
65 B01522 CHUANGS & CO LTD 346,549 400 0.00 -0.00 2009-04-09
66 C00016 DBS BANK LTD 5,804,485 400 0.03 -0.00 2009-04-09
67 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,338 400 0.00 -0.00 2009-04-09
68 B01721 HUA NAN SECURITIES (HK) LTD 29,865 400 0.00 0.00 2009-04-09
69 B01469 KAISER SECURITIES LTD 315,076 400 0.00 -0.00 2009-04-09
70 B01260 LAMTEX SECURITIES LTD 210,535 400 0.00 -0.00 2009-04-09
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 154,603 400 0.00 -0.00 2009-04-09
72 B01296 MONTGOMERY SECURITIES LTD 265,687 400 0.00 -0.00 2009-04-09
73 B01803 RICH BAY SECURITIES LTD 116,933 400 0.00 -0.00 2009-04-09
74 B01773 TOYO SECURITIES ASIA LTD 190,260 400 0.00 -0.00 2009-04-09
75 B01732 WINTECH SECURITIES LTD 225,552 400 0.00 -0.00 2009-04-09
76 B01567 PRIME SECURITIES LTD 1,017,096 333 0.01 -0.00 2009-04-09
77 B01407 WIN WONG SECURITIES LTD 339,650 134 0.00 -0.00 2009-04-09
78 B01696 HANTEC SECURITIES CO LTD 494,524 110 0.00 -0.00 2009-04-09
79 B01752 HOI SANG SECURITIES LTD 286,915 85 0.00 -0.00 2009-04-09
80 B01552 CARRIER STOCK INVESTMENT CO LTD 1,458,399 58 0.01 -0.00 2009-04-09
81 B01362 JOSPA INVESTMENT CO LTD 542,065 -61 0.00 -0.00 2009-04-09
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,968 -167 0.00 -0.00 2009-04-09
83 B01428 HIP HING SECURITIES LTD 239,139 -171 0.00 -0.00 2009-04-09
84 B01731 SHUN HENG SECURITIES LTD 138,848 -175 0.00 -0.00 2009-04-09
85 B01783 FREDDY CO LTD 173,296 -234 0.00 -0.00 2009-04-09
86 B01213 MONEYMORE SECURITIES LTD 638,933 -333 0.00 -0.00 2009-04-09
87 B01776 AIF SECURITIES LTD 207,469 -400 0.00 -0.00 2009-04-09
88 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 21,816 -400 0.00 -0.00 2009-04-09
89 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,563 -400 0.00 -0.00 2009-04-09
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,274 -400 0.00 -0.00 2009-04-09
91 B01725 GT CAPITAL LTD 27,048 -400 0.00 -0.00 2009-04-09
92 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 62,714 -400 0.00 -0.00 2009-04-09
93 B01571 KARFORD SECURITIES LTD 43,378 -400 0.00 -0.00 2009-04-09
94 B01326 KING SUN SECURITIES LTD 701,011 -400 0.00 -0.00 2009-04-09
95 B01761 KO'S BROTHER SECURITIES CO LTD 599,232 -400 0.00 -0.00 2009-04-09
96 B01543 KWONG FAT HONG (SECURITIES) LTD 373,673 -400 0.00 -0.00 2009-04-09
97 B01150 MTF SECURITIES LTD 433,916 -400 0.00 -0.00 2009-04-09
98 B01481 NEW REGION SECURITIES CO LTD 262,422 -400 0.00 -0.00 2009-04-09
99 B01402 PHOENIX CAPITAL SECURITIES LTD 187,209 -400 0.00 -0.00 2009-04-09
100 B01796 SOO PEI SHAO & CO LTD 688,562 -400 0.00 -0.00 2009-04-09
101 B01341 TUNG TAI SECURITIES CO LTD 1,128,759 -400 0.01 -0.00 2009-04-09
102 B01684 WANG ON SECURITIES LTD 265,827 -400 0.00 -0.00 2009-04-09
103 B01220 WING ON CHEONG SECURITIES CO LTD 377,250 -400 0.00 -0.00 2009-04-09
104 B01546 WO FUNG SECURITIES CO LTD 305,060 -500 0.00 -0.00 2009-04-09
105 B01343 CELETIO INVESTMENTS LTD 589,131 -566 0.00 -0.00 2009-04-09
106 B01678 GLS SECURITIES LTD 97,162 -567 0.00 -0.00 2009-04-09
107 C00041 OCBC BANK (HONG KONG) LTD 45,165,045 -648 0.26 -0.00 2009-04-09
108 B01588 LEI SHING HONG SECURITIES LTD 565,761 -667 0.00 -0.00 2009-04-09
109 B01346 CHINA PACIFIC SECURITIES LTD 334,434 -733 0.00 -0.00 2009-04-09
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,292,667 -766 0.01 -0.00 2009-04-09
111 B01434 BEEVEST SECURITIES LTD 352,839 -800 0.00 -0.00 2009-04-09
112 B01662 BOKHARY SECURITIES LTD 521,631 -800 0.00 -0.00 2009-04-09
113 B01636 BUSINESS SECURITIES LTD 299,371 -800 0.00 -0.00 2009-04-09
114 B01417 CHEE TAK SECURITIES LTD 200,081 -800 0.00 -0.00 2009-04-09
115 B01258 CHINA POINT STOCK BROKERS LTD 122,832 -800 0.00 -0.00 2009-04-09
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,626 -800 0.00 -0.00 2009-04-09
117 B01660 GRANSING SECURITIES CO., LIMITED 179,453 -800 0.00 -0.00 2009-04-09
118 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 54,701 -800 0.00 -0.00 2009-04-09
119 B01433 HING WAI ALLIED SECURITIES LTD 335,140 -800 0.00 -0.00 2009-04-09
120 B01227 HOORAY SECURITIES LTD 74,811 -800 0.00 -0.00 2009-04-09
121 B01462 MANGO FINANCIAL LTD 532,230 -800 0.00 -0.00 2009-04-09
122 B01862 ORIENTAL WEALTH SECURITIES LTD 10,801 -800 0.00 -0.00 2009-04-09
123 B01198 PO KAY SECURITIES & SHARES CO LTD 623,114 -800 0.00 -0.00 2009-04-09
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 144,621 -800 0.00 -0.00 2009-04-09
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,577 -800 0.00 -0.00 2009-04-09
126 B01158 SOLID KING SECURITIES LTD 1,307,596 -800 0.01 -0.00 2009-04-09
127 B01679 TAI FUNG SECURITIES LTD 229,798 -800 0.00 -0.00 2009-04-09
128 B01653 WAI MAN STOCK & SHARES CO LTD 79,271 -800 0.00 -0.00 2009-04-09
129 B01814 WELL LINK SECURITIES LTD 60,237 -800 0.00 -0.00 2009-04-09
130 B01387 LUEN HING SECURITIES LTD 540,548 -892 0.00 -0.00 2009-04-09
131 B01440 HOU TAK SECURITIES LTD 55,051 -900 0.00 -0.00 2009-04-09
132 B01477 FT SECURITIES LTD 7,615,791 -1,200 0.04 -0.00 2009-04-09
133 B01570 GOLDENWAY SECURITIES CO LTD 753,609 -1,200 0.00 -0.00 2009-04-09
134 B01556 LUK FOOK SECURITIES (HK) LTD 218,095 -1,200 0.00 -0.00 2009-04-09
135 B01266 PRIME CDEX SECURITIES LTD 377,208 -1,200 0.00 -0.00 2009-04-09
136 B01403 QUEST STOCKBROKERS (HK) LTD 105,419 -1,200 0.00 -0.00 2009-04-09
137 B01439 TAI TAK SECURITIES (ASIA) LTD 673,908 -1,200 0.00 -0.00 2009-04-09
138 B01129 WOCOM SECURITIES LTD 2,442,200 -1,264 0.01 -0.00 2009-04-09
139 B01767 NEW GALA SECURITIES CO LTD 216,248 -1,367 0.00 -0.00 2009-04-09
140 B01585 SINO GRADE SECURITIES LTD 390,992 -1,375 0.00 -0.00 2009-04-09
141 B01852 ARTA GLOBAL MARKETS LTD 45,332 -1,600 0.00 -0.00 2009-04-09
142 B01356 DELTA ASIA SECURITIES LTD 1,598,938 -1,600 0.01 -0.00 2009-04-09
143 B01501 GOLDRIDE SECURITIES LTD 26,635 -1,600 0.00 -0.00 2009-04-09
144 B01212 HENYEP SECURITIES LTD 803,408 -1,600 0.00 -0.00 2009-04-09
145 B01463 KGI WEALTH MANAGEMENT LTD 162,148 -1,600 0.00 -0.00 2009-04-09
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,048,654 -1,600 0.01 -0.00 2009-04-09
147 B01427 TSE'S SECURITIES LTD 222,498 -1,600 0.00 -0.00 2009-04-09
148 B01328 BAN HIN SECURITIES CO LTD 353,935 -1,633 0.00 -0.00 2009-04-09
149 B01389 ZHONGRONG PT SECURITIES LTD 442,296 -1,667 0.00 -0.00 2009-04-09
150 B01677 ANUENUE SECURITIES LTD 11,000 -2,000 0.00 -0.00 2009-04-09
151 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 75,587 -2,000 0.00 -0.00 2009-04-09
152 B01320 LUEN FAT SECURITIES CO LTD 852,141 -2,000 0.00 -0.00 2009-04-09
153 B01455 NATIONAL RESOURCES SECURITIES LTD 102,682 -2,000 0.00 -0.00 2009-04-09
154 B01493 YARDLEY SECURITIES LTD 215,046 -2,000 0.00 -0.00 2009-04-09
155 B01152 YU ON SECURITIES CO LTD 3,076,778 -2,000 0.02 -0.00 2009-04-09
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,780,334 -2,189 0.05 -0.00 2009-04-09
157 B01329 BLOOMYEARS LTD 110,636 -2,400 0.00 -0.00 2009-04-09
158 B01414 EVERHOT SECURITIES LTD 188,093 -2,400 0.00 -0.00 2009-04-09
159 B01674 HONGKONG BAY SECURITIES LTD 91,734 -2,400 0.00 -0.00 2009-04-09
160 B01615 KAM FAI SECURITIES CO LTD 166,973 -2,400 0.00 -0.00 2009-04-09
161 B01547 KWOK HING SECURITIES LTD 109,148 -2,400 0.00 -0.00 2009-04-09
162 B01592 PLATINUM BROKING CO LTD 173,487 -2,400 0.00 -0.00 2009-04-09
163 B01741 SINOMAX SECURITIES LTD 44,418 -2,400 0.00 -0.00 2009-04-09
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 294,702 -2,400 0.00 -0.00 2009-04-09
165 C00003 THE BANK OF EAST ASIA LTD 26,332,386 -2,400 0.15 -0.00 2009-04-09
166 B01535 WING YEE SECURITIES CO LTD 442,468 -2,400 0.00 -0.00 2009-04-09
167 B01559 WISETRADE SECURITIES LTD 413,657 -2,467 0.00 -0.00 2009-04-09
168 B01230 GAOYU SECURITIES LIMITED 1,534,342 -2,697 0.01 -0.00 2009-04-09
169 B01645 SELINA & CO LTD 103,848 -2,800 0.00 -0.00 2009-04-09
170 B01340 LEHIN SECURITIES LTD 709,115 -3,112 0.00 -0.00 2009-04-09
171 B01659 CHEER UNION SECURITIES LTD 322,656 -3,163 0.00 -0.00 2009-04-09
172 B01630 ANLI SECURITIES LTD 56,570 -3,200 0.00 -0.00 2009-04-09
173 B01271 HANG TAI SECURITIES LTD 1,111,673 -3,200 0.01 -0.00 2009-04-09
174 B01643 LAI PO HUNG & CO LTD 63,782 -3,200 0.00 -0.00 2009-04-09
175 B01308 M&F ASSET MANAGEMENT LTD 127,705 -3,200 0.00 -0.00 2009-04-09
176 B01383 RICH PLEASURE SECURITIES LTD 312,164 -3,200 0.00 -0.00 2009-04-09
177 B01290 SPS SECURITIES LTD 742,690 -3,200 0.00 -0.00 2009-04-09
178 B01253 STOCKWELL SECURITIES LTD 1,126,388 -3,200 0.01 -0.00 2009-04-09
179 B01280 WING FAT SECURITIES LTD 619,395 -3,200 0.00 -0.00 2009-04-09
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 625,899 -3,391 0.00 -0.00 2009-04-09
181 B01743 CEPA ALLIANCE SECURITIES LTD 136,610 -4,000 0.00 -0.00 2009-04-09
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 302,943 -4,000 0.00 -0.00 2009-04-09
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 154,811 -4,000 0.00 -0.00 2009-04-09
184 B01426 YEE FAT SECURITIES CO LTD 53,540 -4,000 0.00 -0.00 2009-04-09
185 B01769 ONE CHINA SECURITIES LTD 136,251 -4,004 0.00 -0.00 2009-04-09
186 B01686 FIRST SHANGHAI SECURITIES LTD 631,873 -4,800 0.00 -0.00 2009-04-09
187 B01802 REDFORD SECURITIES LTD 55,591 -4,800 0.00 -0.00 2009-04-09
188 B01264 MIB SECURITIES (HONG KONG) LTD 3,901,242 -4,852 0.02 -0.00 2009-04-09
189 B01492 KAM WAH SECURITIES LTD 258,247 -5,082 0.00 -0.00 2009-04-09
190 B01466 DAOKOU SECURITIES LTD 136,633 -5,200 0.00 -0.00 2009-04-09
191 B01459 IFAST SECURITIES (HK) LTD 113,409 -5,267 0.00 -0.00 2009-04-09
192 B01666 GLORY SUN SECURITIES LTD 286,967 -5,333 0.00 -0.00 2009-04-09
193 C00060 THE ROYAL BANK OF SCOTLAND N.V. 19,392,851 -5,464 0.11 -0.00 2009-04-09
194 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,433,567 -5,603 0.02 -0.00 2009-04-09
195 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,603,184 -5,800 0.01 -0.00 2009-04-09
196 B01765 PROMISING SECURITIES CO LTD 505,647 -6,000 0.00 -0.00 2009-04-09
197 B01550 HUAYU SECURITIES LTD 151,496 -6,067 0.00 -0.00 2009-04-09
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 239,181 -6,071 0.00 -0.00 2009-04-09
199 B01569 TANG PING KONG LTD 388,781 -6,100 0.00 -0.00 2009-04-09
200 B01685 ARK SECURITIES (HONG KONG) LTD 552,753 -6,400 0.00 -0.00 2009-04-09
201 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,615,714 -6,400 0.02 -0.00 2009-04-09
202 B01514 KARL-THOMSON SECURITIES CO LTD 606,351 -6,800 0.00 -0.00 2009-04-09
203 B01275 SANFULL SECURITIES LTD 1,151,947 -6,800 0.01 -0.00 2009-04-09
204 B01252 CORPORATE BROKERS LTD 819,195 -7,300 0.00 -0.00 2009-04-09
205 B01691 GREATER CHINA SECURITIES LTD 30,407 -7,471 0.00 -0.00 2009-04-09
206 B01564 ABCI SECURITIES CO LTD 718,961 -7,600 0.00 -0.00 2009-04-09
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 229,216 -7,867 0.00 -0.00 2009-04-09
208 B01338 EMPEROR SECURITIES LTD 3,109,760 -8,000 0.02 -0.00 2009-04-09
209 B01815 T & F EQUITIES LTD 113,135 -8,000 0.00 -0.00 2009-04-09
210 B01297 ONSHINE SECURITIES LTD 187,540 -8,400 0.00 -0.00 2009-04-09
211 B01217 TAIPING SECURITIES (HK) CO LTD 1,833,103 -8,800 0.01 -0.00 2009-04-09
212 B01460 BERICH BROKERAGE LTD 287,966 -9,200 0.00 -0.00 2009-04-09
213 B01289 SOUTH CHINA SECURITIES LTD 1,841,155 -9,200 0.01 -0.00 2009-04-09
214 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 18,588 -9,500 0.00 -0.00 2009-04-09
215 B01247 KWAI HUNG SECURITIES CO LTD 568,416 -9,600 0.00 -0.00 2009-04-09
216 B01425 WELLFULL SECURITIES CO LTD 1,185,307 -9,998 0.01 -0.00 2009-04-09
217 B01473 SUNNY WORLD INVESTMENT LTD 596,605 -10,000 0.00 -0.00 2009-04-09
218 B01472 SUN GROWTH SECURITIES LTD 841,361 -10,400 0.00 -0.00 2009-04-09
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 295,070 -10,833 0.00 -0.00 2009-04-09
220 B01520 NORTH SEA SECURITIES LTD 124,490 -11,200 0.00 -0.00 2009-04-09
221 B01728 AJ SECURITIES LTD 188,387 -12,000 0.00 -0.00 2009-04-09
222 B01184 QUAM SECURITIES LTD 803,502 -12,400 0.00 -0.00 2009-04-09
223 B01646 TAI NING STOCK CO LTD 165,049 -12,966 0.00 -0.00 2009-04-09
224 B01267 WINFULL SECURITIES LTD 870,586 -14,000 0.01 -0.00 2009-04-09
225 B01747 MERDEKA SECURITIES LTD 80,901 -15,200 0.00 -0.00 2009-04-09
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 574,196 -16,000 0.00 -0.00 2009-04-09
227 B01633 ENLIGHTEN SECURITIES LTD 314,801 -16,400 0.00 -0.00 2009-04-09
228 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20,605,612 -16,540 0.12 -0.00 2009-04-09
229 B01373 CHRISTFUND SECURITIES LTD 852,713 -16,597 0.00 -0.00 2009-04-09
230 C00026 CHONG HING BANK LTD 4,461,843 -17,200 0.03 -0.00 2009-04-09
231 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,624,377 -17,200 0.01 -0.00 2009-04-09
232 B01423 PRUDENTIAL BROKERAGE LTD 2,117,916 -17,218 0.01 -0.00 2009-04-09
233 B01445 VICTORY SECURITIES CO LTD 666,608 -18,000 0.00 -0.00 2009-04-09
234 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,685,294 -18,800 0.02 -0.00 2009-04-09
235 B01183 CHONG HING SECURITIES LTD 16,425,228 -20,267 0.10 -0.00 2009-04-09
236 B01702 BLACK MARBLE SECURITIES LTD 305,931 -21,173 0.00 -0.00 2009-04-09
237 B01324 FUNDERSTONE SECURITIES LTD 2,922,130 -21,500 0.02 -0.00 2009-04-09
238 B01649 CINDA INTERNATIONAL SECURITIES LTD 958,782 -21,600 0.01 -0.00 2009-04-09
239 B01606 EWARTON SECURITIES LTD 220,015 -21,600 0.00 -0.00 2009-04-09
240 C00071 ING BANK N.V. 5,859,797 -23,200 0.03 -0.00 2009-04-09
241 B01584 CHIEF SECURITIES LTD 2,700,870 -24,234 0.02 -0.00 2009-04-09
242 B01298 GET NICE SECURITIES LTD 1,525,279 -25,200 0.01 -0.00 2009-04-09
243 C00086 BNP PARIBAS WEALTH MANAGEMENT 31,970,305 -25,470 0.19 -0.00 2009-04-09
244 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,476,580 -27,898 0.01 -0.00 2009-04-09
245 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,121,866 -28,800 0.18 -0.00 2009-04-09
246 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,283,302 -31,734 0.12 -0.00 2009-04-09
247 B01277 BRADBURY SECURITIES LTD 306,136 -31,900 0.00 -0.00 2009-04-09
248 B01458 YICKO SECURITIES LTD 659,839 -32,000 0.00 -0.00 2009-04-09
249 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,396,483 -33,200 0.08 -0.00 2009-04-09
250 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,978,781 -33,993 0.05 -0.00 2009-04-09
251 B01853 CMBC SECURITIES CO LTD 9,932 -36,000 0.00 -0.00 2009-04-09
252 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,277,288 -38,635 0.01 -0.00 2009-04-09
253 B01410 WINGS SECURITIES (HK) LTD 874,745 -40,000 0.01 -0.00 2009-04-09
254 B01695 DAH SING SECURITIES LTD 8,466,458 -40,673 0.05 -0.00 2009-04-09
255 B01450 DL BROKERAGE LTD 1,255,605 -42,000 0.01 -0.00 2009-04-09
256 B01762 DBS VICKERS (HONG KONG) LTD 35,810,075 -44,433 0.21 -0.00 2009-04-09
257 B01839 RABO BROKERAGE HK LTD 2,238,549 -46,079 0.01 -0.00 2009-04-09
258 B01209 MASON SECURITIES LTD 5,359,167 -47,834 0.03 -0.00 2009-04-09
259 B01642 KMT SECURITIES LTD 397,266 -50,800 0.00 -0.00 2009-04-09
260 C00074 DEUTSCHE BANK AG 30,020,793 -52,945 0.17 -0.00 2009-04-09
261 C00048 CHIYU BANKING CORPORATION LTD 19,054,198 -58,000 0.11 -0.00 2009-04-09
262 B01119 CELESTIAL SECURITIES LTD 2,864,649 -62,066 0.02 -0.00 2009-04-09
263 B01590 INTERACTIVE BROKERS HONG KONG LTD 347,261 -62,800 0.00 -0.00 2009-04-09
264 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,833,766 -66,304 0.12 -0.00 2009-04-09
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 255,380 -71,633 0.00 -0.00 2009-04-09
266 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,295,063 -79,600 0.47 -0.01 2009-04-09
267 B01601 CSC SECURITIES (HK) LTD 103,679 -80,000 0.00 -0.00 2009-04-09
268 C00015 DBS BANK (HONG KONG) LTD 44,692,651 -81,933 0.26 -0.00 2009-04-09
269 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,211,007 -88,090 0.02 -0.00 2009-04-09
270 B01240 TSUN CHI YUEN SECURITIES CO LTD 974,896 -90,878 0.01 -0.00 2009-04-09
271 B01580 OSHIDORI SECURITIES LTD 288,924 -101,200 0.00 -0.00 2009-04-09
272 B01470 HUNG SING SECURITIES LTD 566,288 -107,120 0.00 -0.00 2009-04-09
273 B01137 CHOW SANG SANG SECURITIES LTD 2,448,712 -120,800 0.01 -0.00 2009-04-09
274 B01610 KGI ASIA LTD 5,572,296 -127,558 0.03 -0.00 2009-04-09
275 B01130 BOCI SECURITIES LTD 60,523,210 -130,100 0.35 -0.00 2009-04-09
276 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,942,406 -153,290 0.05 -0.00 2009-04-09
277 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 590,552 -154,400 0.00 -0.00 2009-04-09
278 B01118 EAST ASIA SECURITIES CO LTD 35,434,046 -162,700 0.21 -0.00 2009-04-09
279 B01787 SOO PUI CHEN SECURITIES LTD 517,901 -170,000 0.00 -0.00 2009-04-09
280 B01506 BEAR STEARNS ASIA LTD 2,606,872 -185,200 0.02 -0.00 2009-04-09
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,719,265 -199,580 0.01 -0.00 2009-04-09
282 B01166 KING FOOK SECURITIES CO LTD 1,002,505 -212,347 0.01 -0.00 2009-04-09
283 C00065 HSBC PRIVATE BANK (SUISSE) SA 280,948,452 -333,259 1.63 -0.02 2009-04-09
284 B01511 TAT LEE SECURITIES CO LTD 539,014 -474,600 0.00 -0.00 2009-04-09
285 B01599 POLARIS SECURITIES (HONG KONG) LTD 376,872 -502,400 0.00 -0.00 2009-04-09
286 B01416 VC BROKERAGE LTD 1,615,070 -548,906 0.01 -0.00 2009-04-09
287 B01555 ABN AMRO CLEARING HONG KONG LTD 26,183,624 -694,400 0.15 -0.01 2009-04-09
288 B01438 KINGSTON SECURITIES LTD 1,567,985 -800,400 0.01 -0.00 2009-04-09
289 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,503,126 -818,232 0.06 -0.01 2009-04-09
290 C00033 BANK OF CHINA (HONG KONG) LTD 285,524,963 -932,721 1.66 -0.02 2009-04-09
291 B01284 HANG SENG SECURITIES LTD 138,024,850 -989,435 0.80 -0.01 2009-04-09
292 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,851,409 -6,970,500 0.01 -0.04 2009-04-09
293 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,615,331 -9,204,064 1.85 -0.07 2009-04-09
294 B01224 MERRILL LYNCH FAR EAST LTD 26,340,253 -26,968,333 0.15 -0.16 2009-04-09
294 Total changed named holdings 4,912,470,138 57,278,631 28.55 0.05
177 Unchanged named holdings 77,743,297 0 0.45 -0.00
471 Total named holdings 4,990,213,435 57,278,631 29.00 -0.00
2,965 Unnamed Investor Participants 50,789,398 66,054 0.30 -0.00
3,436 Total securities in CCASS 5,041,002,833 57,344,685 29.30 0.04
Securities not in CCASS 12,163,809,989 115,356,289 70.70 -0.04
Issued securities 17,204,812,822 172,700,974 100.00 1.01 9-Apr-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-07
Volume31,859,033
Turnover1,627,876,439
Average price51.096

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top