HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01577 | YF SECURITIES CO LTD | 15,752,277 | 15,612,000 | 0.19 | 0.19 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,224,269 | 3,119,795 | 18.13 | 0.04 | 2009-04-09 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,068,259 | 3,010,000 | 0.05 | 0.04 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,552,818 | 2,221,169 | 2.71 | 0.03 | 2009-04-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,779,482 | 2,122,000 | 0.12 | 0.03 | 2009-04-09 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,132,000 | 2,000,000 | 0.03 | 0.02 | 2009-04-09 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,817,141 | 1,540,000 | 0.02 | 0.02 | 2009-04-09 | |
| 8 | B01458 | YICKO SECURITIES LTD | 2,326,133 | 1,209,000 | 0.03 | 0.01 | 2009-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 1,694,595,033 | 1,150,000 | 20.53 | 0.01 | 2009-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,020,157 | 935,000 | 0.19 | 0.01 | 2009-04-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,214,537 | 880,000 | 0.10 | 0.01 | 2009-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 8,699,931 | 834,000 | 0.11 | 0.01 | 2009-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 162,176,136 | 705,000 | 1.96 | 0.01 | 2009-04-09 | |
| 14 | B01630 | ANLI SECURITIES LTD | 910,295 | 700,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,594,140 | 531,784 | 0.20 | 0.01 | 2009-04-09 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352,000 | 352,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,058,567 | 305,000 | 0.16 | 0.00 | 2009-04-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,949,531 | 293,693 | 0.21 | 0.00 | 2009-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,902,248 | 265,000 | 0.20 | 0.00 | 2009-04-09 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 472,202 | 260,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 1,047,169 | 230,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,674,062 | 200,000 | 0.13 | 0.00 | 2009-04-09 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 275,317 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,794,465,749 | 187,000 | 21.74 | 0.00 | 2009-04-09 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,365,305 | 180,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,087,569 | 173,767 | 0.27 | 0.00 | 2009-04-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,488,101 | 170,000 | 0.02 | 0.00 | 2009-04-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 834,843 | 146,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,015,402 | 143,000 | 0.29 | 0.00 | 2009-04-09 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 427,721 | 140,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 948,911 | 120,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 374,956 | 120,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 506,872 | 110,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 686,387 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 178,389 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 858,083 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01538 | MORTON SECURITIES LTD | 133,292 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 147,612 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 160,851 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,487,131 | 94,000 | 0.03 | 0.00 | 2009-04-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,807,277 | 92,000 | 0.26 | 0.00 | 2009-04-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,246,804 | 90,000 | 0.04 | 0.00 | 2009-04-09 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 970,744 | 87,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,175,954 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 279,660 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,688 | 50,000 | 0.04 | 0.00 | 2009-04-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 663,767 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,482 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 676,044 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 423,670 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 683,443 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 663,412 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,249,574 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 217,230 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 193,296 | 42,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,118 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 755,045 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 35,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 367,969 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 993,996 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 507,625 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 19,018,011 | 30,000 | 0.23 | 0.00 | 2009-04-09 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,322,265 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,925,488 | 29,000 | 0.75 | 0.00 | 2009-04-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,021,178 | 20,000 | 0.23 | 0.00 | 2009-04-09 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 195,102 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01831 | NERICO BROTHERS LTD | 421,923 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,549,900 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 70 | B01569 | TANG PING KONG LTD | 375,590 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,336 | 18,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,646,217 | 11,000 | 0.06 | 0.00 | 2009-04-09 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 235,702 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 311,756 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 802,476 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,021,124 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,589,870 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 768,187 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 1,116,573 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,214,459 | -8,000 | 0.03 | -0.00 | 2009-04-09 | |
| 82 | B01651 | MING HON SECURITIES LTD | 218,326 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,712,331 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01290 | SPS SECURITIES LTD | 650,253 | -14,000 | 0.01 | -0.00 | 2009-04-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,832,492 | -15,000 | 0.02 | -0.00 | 2009-04-09 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 518,050 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 465,667 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 556,003 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 1,096,043 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,072 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 238,522 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 93 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 113,018 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 998,626 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,067,697 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 142,592 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 149,194 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 120,272 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,199,171 | -33,000 | 0.03 | -0.00 | 2009-04-09 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,663,576 | -40,000 | 0.02 | -0.00 | 2009-04-09 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 3,501,736 | -43,000 | 0.04 | -0.00 | 2009-04-09 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,801,363 | -48,000 | 0.03 | -0.00 | 2009-04-09 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 648,909 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 27,518 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 867,787 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 564,678 | -50,078 | 0.01 | -0.00 | 2009-04-09 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,609,281 | -52,000 | 0.02 | -0.00 | 2009-04-09 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 604,027 | -55,000 | 0.01 | -0.00 | 2009-04-09 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,490,087 | -58,000 | 0.60 | -0.00 | 2009-04-09 | |
| 112 | B01671 | AEVITAS SECURITIES LTD | 2,787,153 | -60,000 | 0.03 | -0.00 | 2009-04-09 | |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 661,360 | -60,000 | 0.01 | -0.00 | 2009-04-09 | |
| 114 | B01705 | HENIK SECURITIES LTD | 362,290 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01531 | LAU & CO LTD | 335,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01741 | SINOMAX SECURITIES LTD | 10,516 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 326,862 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,388,447 | -70,000 | 0.08 | -0.00 | 2009-04-09 | |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 574,394 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 590,415 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 445,442 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 284,010 | -87,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01238 | TAI YIP STOCK CO LTD | 824,908 | -90,059 | 0.01 | -0.00 | 2009-04-09 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,241,963 | -100,000 | 0.02 | -0.00 | 2009-04-09 | |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 170,320 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 349,960 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01469 | KAISER SECURITIES LTD | 998,300 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 128 | B01308 | M&F ASSET MANAGEMENT LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | B01150 | MTF SECURITIES LTD | 545,080 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 130 | B01341 | TUNG TAI SECURITIES CO LTD | 213,089 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 131 | B01426 | YEE FAT SECURITIES CO LTD | 365,420 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 317,626 | -110,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,223,949 | -115,000 | 0.29 | -0.00 | 2009-04-09 | |
| 134 | B01450 | DL BROKERAGE LTD | 1,733,770 | -120,000 | 0.02 | -0.00 | 2009-04-09 | |
| 135 | B01661 | HERMES SECURITIES LTD | 1,911,556 | -120,000 | 0.02 | -0.00 | 2009-04-09 | |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 2,585,205 | -120,000 | 0.03 | -0.00 | 2009-04-09 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 4,217,102 | -120,633 | 0.05 | -0.00 | 2009-04-09 | |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 1,147,564 | -130,000 | 0.01 | -0.00 | 2009-04-09 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 1,034,546 | -130,000 | 0.01 | -0.00 | 2009-04-09 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 6,873,989 | -134,000 | 0.08 | -0.00 | 2009-04-09 | |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,182,533 | -135,000 | 0.03 | -0.00 | 2009-04-09 | |
| 142 | B01821 | GETTA SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2009-04-09 | |
| 143 | B01720 | NORMAN KONG SECURITIES CO LTD | 314,855 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 991,951 | -150,000 | 0.01 | -0.00 | 2009-04-09 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 1,400,262 | -152,000 | 0.02 | -0.00 | 2009-04-09 | |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,027 | -160,626 | 0.00 | -0.00 | 2009-04-09 | |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,049,359 | -170,000 | 0.02 | -0.00 | 2009-04-09 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 3,138,134 | -180,000 | 0.04 | -0.00 | 2009-04-09 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 871,719 | -180,000 | 0.01 | -0.00 | 2009-04-09 | |
| 150 | B01267 | WINFULL SECURITIES LTD | 1,623,137 | -180,000 | 0.02 | -0.00 | 2009-04-09 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 26,423,240 | -180,354 | 0.32 | -0.00 | 2009-04-09 | |
| 152 | B01209 | MASON SECURITIES LTD | 23,103,589 | -184,000 | 0.28 | -0.00 | 2009-04-09 | |
| 153 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -199,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,028 | -200,000 | 0.02 | -0.00 | 2009-04-09 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,648,571 | -200,000 | 0.02 | -0.00 | 2009-04-09 | |
| 156 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 243,979 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 157 | B01646 | TAI NING STOCK CO LTD | 1,288,015 | -200,000 | 0.02 | -0.00 | 2009-04-09 | |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 253,181 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 3,728,305 | -211,000 | 0.05 | -0.00 | 2009-04-09 | |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 391,416 | -230,000 | 0.00 | -0.00 | 2009-04-09 | |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,403,524 | -262,354 | 0.05 | -0.00 | 2009-04-09 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,172,828 | -265,000 | 0.06 | -0.00 | 2009-04-09 | |
| 163 | B01662 | BOKHARY SECURITIES LTD | 1,313,870 | -276,110 | 0.02 | -0.00 | 2009-04-09 | |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 564,643 | -280,000 | 0.01 | -0.00 | 2009-04-09 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 3,603,639 | -320,000 | 0.04 | -0.00 | 2009-04-09 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,518 | -320,000 | 0.03 | -0.00 | 2009-04-09 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,375,886 | -321,838 | 0.08 | -0.00 | 2009-04-09 | |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,544,908 | -380,000 | 0.02 | -0.00 | 2009-04-09 | |
| 169 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -450,000 | 0.00 | -0.01 | 2009-04-09 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,052,968 | -460,000 | 0.06 | -0.01 | 2009-04-09 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 4,194,732 | -480,000 | 0.05 | -0.01 | 2009-04-09 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,598,668 | -549,864 | 0.30 | -0.01 | 2009-04-09 | |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 173,875 | -596,000 | 0.00 | -0.01 | 2009-04-09 | |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,658,438 | -680,000 | 0.43 | -0.01 | 2009-04-09 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 2,720,433 | -810,000 | 0.03 | -0.01 | 2009-04-09 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,641,472 | -813,473 | 0.49 | -0.01 | 2009-04-09 | |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,211,513 | -923,228 | 0.11 | -0.01 | 2009-04-09 | |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,088 | -1,000,000 | 0.00 | -0.01 | 2009-04-09 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,388 | -1,026,000 | 0.05 | -0.01 | 2009-04-09 | |
| 180 | B01564 | ABCI SECURITIES CO LTD | 2,883,198 | -1,201,000 | 0.03 | -0.01 | 2009-04-09 | |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,136 | -1,370,000 | 0.00 | -0.02 | 2009-04-09 | |
| 182 | B01853 | CMBC SECURITIES CO LTD | 500,000 | -2,500,000 | 0.01 | -0.03 | 2009-04-09 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,417,776 | -3,499,148 | 0.17 | -0.04 | 2009-04-09 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,638,555 | -3,813,887 | 0.25 | -0.05 | 2009-04-09 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 3,220,832 | -4,220,000 | 0.04 | -0.05 | 2009-04-09 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,776,894 | -7,861,789 | 2.37 | -0.10 | 2009-04-09 | |
| 186 | Total changed named holdings | 6,326,966,443 | 303,767 | 76.65 | 0.00 | |||
| 206 | Unchanged named holdings | 1,360,687,051 | 0 | 16.48 | 0.00 | |||
| 392 | Total named holdings | 7,687,653,494 | 303,767 | 93.13 | 0.00 | |||
| 269 | Unnamed Investor Participants | 73,234,622 | -303,767 | 0.89 | -0.00 | |||
| 661 | Total securities in CCASS | 7,760,888,116 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 493,926,401 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 8,254,814,517 | 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 | 2009-04-07 |
| Volume | 134,290,220 |
| Turnover | 85,965,085 |
| Average price | 0.640 |
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