CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,903,376 | 20,642,069 | 10.45 | 0.09 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,536,020 | 2,236,000 | 0.05 | 0.01 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,211,945 | 942,774 | 0.07 | 0.00 | 2009-04-09 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,306,000 | 812,000 | 0.04 | 0.00 | 2009-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,179,366 | 808,396 | 0.18 | 0.00 | 2009-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 5,846,506 | 622,000 | 0.02 | 0.00 | 2009-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 1,593,160,320 | 563,075 | 6.70 | 0.00 | 2009-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,485,394 | 354,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,559,495 | 272,000 | 0.04 | 0.00 | 2009-04-09 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,556,182 | 250,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,755,958 | 240,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 1,922,000 | 192,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 144,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,483 | 106,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,144 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 116,754 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,214,028 | 78,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,818 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,496 | 16,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 231,540 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,729 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 37,770 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,440 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,508 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,336,076 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01831 | NERICO BROTHERS LTD | 25,508 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 30,754 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,524 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,662 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01416 | VC BROKERAGE LTD | 928,908 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,203 | -736 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01569 | TANG PING KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 127,080 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,003,724 | -2,492 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 51,508 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 784,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,470 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,566 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 57 | B01290 | SPS SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01815 | T & F EQUITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,282 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,508 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 264,324 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01705 | HENIK SECURITIES LTD | 63,240 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 67,802 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,832,024 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01740 | WIN SECURITIES LTD | 388,090 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01776 | AIF SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01651 | MING HON SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01184 | QUAM SECURITIES LTD | 124,588 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 96,818 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,016 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01708 | ROSA SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01141 | FE SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 143,770 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | B01567 | PRIME SECURITIES LTD | 33,509 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,468,025 | -14,000 | 0.03 | -0.00 | 2009-04-09 | |
| 91 | B01457 | MARS SECURITIES CO LTD | 28,032 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,260 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 447,604 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,342 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 273,770 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01458 | YICKO SECURITIES LTD | 156,524 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,016 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 200,556 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01768 | WINTONE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 138,000 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,663,540 | -24,000 | 0.01 | -0.00 | 2009-04-09 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,317,612 | -24,000 | 0.01 | -0.00 | 2009-04-09 | |
| 109 | B01450 | DL BROKERAGE LTD | 334,000 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 93,572 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 449,833 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 47,016 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,644 | -28,000 | 0.01 | -0.00 | 2009-04-09 | |
| 115 | B01722 | CTW SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01550 | HUAYU SECURITIES LTD | 142,556 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 187,540 | -34,000 | 0.00 | -0.00 | 2009-04-09 | |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 183,240 | -34,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,176 | -36,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,588 | -36,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01752 | HOI SANG SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,930 | -42,000 | 0.00 | -0.00 | 2009-04-09 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,818 | -42,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,802 | -42,000 | 0.00 | -0.00 | 2009-04-09 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 801,898 | -44,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,550 | -46,000 | 0.01 | -0.00 | 2009-04-09 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,111,256 | -46,000 | 0.01 | -0.00 | 2009-04-09 | |
| 131 | B01267 | WINFULL SECURITIES LTD | 150,262 | -48,000 | 0.00 | -0.00 | 2009-04-09 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,013 | -64,000 | 0.01 | -0.00 | 2009-04-09 | |
| 133 | B01209 | MASON SECURITIES LTD | 1,050,020 | -64,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,324 | -96,000 | 0.01 | -0.00 | 2009-04-09 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,206 | -96,000 | 0.01 | -0.00 | 2009-04-09 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,693,887 | -98,000 | 0.01 | -0.00 | 2009-04-09 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,352 | -98,000 | 0.01 | -0.00 | 2009-04-09 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,490,754 | -104,000 | 0.02 | -0.00 | 2009-04-09 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,128 | -104,000 | 0.00 | -0.00 | 2009-04-09 | |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,048,672,074 | -108,000 | 4.41 | -0.00 | 2009-04-09 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,361,246 | -118,000 | 0.01 | -0.00 | 2009-04-09 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,660 | -118,000 | 0.02 | -0.00 | 2009-04-09 | |
| 144 | B01564 | ABCI SECURITIES CO LTD | 247,770 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,991,706 | -172,000 | 0.03 | -0.00 | 2009-04-09 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,356 | -180,000 | 0.01 | -0.00 | 2009-04-09 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 7,811,656 | -184,000 | 0.03 | -0.00 | 2009-04-09 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 205,016 | -194,000 | 0.00 | -0.00 | 2009-04-09 | |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 691,012 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,045,926 | -206,000 | 0.02 | -0.00 | 2009-04-09 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 2,587,560 | -208,000 | 0.01 | -0.00 | 2009-04-09 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,939,482 | -234,000 | 0.04 | -0.00 | 2009-04-09 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,297 | -234,000 | 0.02 | -0.00 | 2009-04-09 | |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,481,879 | -242,000 | 0.01 | -0.00 | 2009-04-09 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 744,000 | -262,000 | 0.00 | -0.00 | 2009-04-09 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,068 | -266,000 | 0.02 | -0.00 | 2009-04-09 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -288,000 | 0.00 | -0.00 | 2009-04-09 | |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,025,879 | -290,000 | 0.02 | -0.00 | 2009-04-09 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,409,704 | -318,000 | 0.04 | -0.00 | 2009-04-09 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,948 | -542,000 | 0.02 | -0.00 | 2009-04-09 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 185,144 | -572,000 | 0.00 | -0.00 | 2009-04-09 | |
| 162 | B01130 | BOCI SECURITIES LTD | 18,786,316 | -752,000 | 0.08 | -0.00 | 2009-04-09 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,694,535 | -896,000 | 0.04 | -0.00 | 2009-04-09 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,558 | -906,000 | 0.01 | -0.00 | 2009-04-09 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 9,922,464 | -1,032,000 | 0.04 | -0.00 | 2009-04-09 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,051,774 | -2,185,508 | 0.38 | -0.01 | 2009-04-09 | |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,148,920 | -2,507,278 | 0.06 | -0.01 | 2009-04-09 | |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,076,518 | -2,724,000 | 0.03 | -0.01 | 2009-04-09 | |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,252,174 | -4,252,000 | 0.39 | -0.02 | 2009-04-09 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,860,677 | -6,310,300 | 4.29 | -0.03 | 2009-04-09 | |
| 170 | Total changed named holdings | 6,634,465,191 | 26,000 | 27.91 | 0.00 | |||
| 225 | Unchanged named holdings | 151,913,307 | 0 | 0.64 | 0.00 | |||
| 395 | Total named holdings | 6,786,378,498 | 26,000 | 28.55 | 0.00 | |||
| 251 | Unnamed Investor Participants | 3,668,812 | -28,000 | 0.02 | -0.00 | |||
| 646 | Total securities in CCASS | 6,790,047,310 | -2,000 | 28.57 | -0.00 | |||
| Securities not in CCASS | 16,977,878,012 | 2,000 | 71.43 | 0.00 | ||||
| Issued securities | 23,767,925,322 | 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 | 43,548,830 |
| Turnover | 339,528,879 |
| Average price | 7.797 |
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