ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,632,186 | 7,603,386 | 0.22 | 0.19 | 2009-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,525,861 | 6,435,733 | 0.54 | 0.16 | 2009-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,485,741 | 1,724,000 | 0.24 | 0.04 | 2009-04-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,444,800 | 1,598,000 | 0.86 | 0.04 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,510,635 | 1,442,000 | 1.01 | 0.04 | 2009-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,973,000 | 1,288,000 | 0.20 | 0.03 | 2009-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 245,550,166 | 972,000 | 6.13 | 0.02 | 2009-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,876,518 | 862,000 | 0.25 | 0.02 | 2009-04-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,620,091 | 746,000 | 0.39 | 0.02 | 2009-04-09 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,074,000 | 730,000 | 0.03 | 0.02 | 2009-04-09 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 17,341,348 | 712,000 | 0.43 | 0.02 | 2009-04-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,891,930 | 544,000 | 0.37 | 0.01 | 2009-04-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,919,073 | 514,000 | 0.67 | 0.01 | 2009-04-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | 480,000 | 0.03 | 0.01 | 2009-04-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,295,765 | 476,000 | 0.13 | 0.01 | 2009-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,018,500 | 412,000 | 0.18 | 0.01 | 2009-04-09 | |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 493,000 | 388,000 | 0.01 | 0.01 | 2009-04-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,106,358 | 284,000 | 0.23 | 0.01 | 2009-04-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,445,000 | 238,000 | 0.11 | 0.01 | 2009-04-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,955,500 | 226,000 | 0.12 | 0.01 | 2009-04-09 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,281,355 | 214,000 | 0.11 | 0.01 | 2009-04-09 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 443,500 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,645,000 | 200,000 | 0.17 | 0.00 | 2009-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 10,076,500 | 168,000 | 0.25 | 0.00 | 2009-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 152,000 | 0.05 | 0.00 | 2009-04-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,183,500 | 144,000 | 0.03 | 0.00 | 2009-04-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,500 | 142,000 | 0.20 | 0.00 | 2009-04-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,207,800 | 138,000 | 0.73 | 0.00 | 2009-04-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,787,592 | 112,000 | 0.72 | 0.00 | 2009-04-09 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,750 | 98,000 | 0.03 | 0.00 | 2009-04-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 20,147,916 | 80,000 | 0.50 | 0.00 | 2009-04-09 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,191,500 | 80,000 | 0.03 | 0.00 | 2009-04-09 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,563,000 | 54,000 | 0.71 | 0.00 | 2009-04-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 581,000 | 52,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,450,000 | 50,000 | 0.04 | 0.00 | 2009-04-09 | |
| 37 | B01150 | MTF SECURITIES LTD | 4,455,000 | 50,000 | 0.11 | 0.00 | 2009-04-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,523,500 | 44,000 | 0.59 | 0.00 | 2009-04-09 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,362,500 | 40,000 | 0.03 | 0.00 | 2009-04-09 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,500 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 741,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 885,500 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,500 | 28,000 | 0.17 | 0.00 | 2009-04-09 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 353,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,125,300 | 24,000 | 0.40 | 0.00 | 2009-04-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 20,000 | 0.05 | 0.00 | 2009-04-09 | |
| 50 | B01859 | CLC SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,145,000 | 20,000 | 0.18 | 0.00 | 2009-04-09 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,091,500 | 16,000 | 0.03 | 0.00 | 2009-04-09 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,500 | 14,000 | 0.02 | 0.00 | 2009-04-09 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 181,500 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,500 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 893,000 | 12,000 | 0.02 | 0.00 | 2009-04-09 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01651 | MING HON SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01750 | POLARIS CAPITAL (ASIA) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 620,500 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,556,500 | 6,000 | 0.34 | 0.00 | 2009-04-09 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,739,000 | 6,000 | 0.12 | 0.00 | 2009-04-09 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 81 | B01138 | CLSA LTD | 2,332,500 | 4,000 | 0.06 | 0.00 | 2009-04-09 | |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 921,000 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 84 | B01227 | HOORAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,878,000 | 4,000 | 0.27 | 0.00 | 2009-04-09 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01705 | HENIK SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 246,500 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,238,500 | -4,000 | 0.06 | -0.00 | 2009-04-09 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01831 | NERICO BROTHERS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -4,000 | 0.04 | -0.00 | 2009-04-09 | |
| 104 | B01173 | RIFA SECURITIES LTD | 463,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 68,339 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,500 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 236,500 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 112 | B01458 | YICKO SECURITIES LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,750,500 | -10,000 | 0.07 | -0.00 | 2009-04-09 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 121 | B01469 | KAISER SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 125 | B01376 | PUBLIC SECURITIES LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 126 | B01709 | RPS INVESTMENT LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 271,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 129 | B01597 | TIMES SECURITIES CO LTD | 295,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 34,053,500 | -10,000 | 0.85 | -0.00 | 2009-04-09 | |
| 131 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 132 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,500 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 3,198,500 | -12,000 | 0.08 | -0.00 | 2009-04-09 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 2,145,340 | -12,000 | 0.05 | -0.00 | 2009-04-09 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 482,500 | -12,000 | 0.01 | -0.00 | 2009-04-09 | |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 140 | B01340 | LEHIN SECURITIES LTD | 362,274 | -13,219 | 0.01 | -0.00 | 2009-04-09 | |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,505 | -14,300 | 0.01 | -0.00 | 2009-04-09 | |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 661,500 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 144 | B01638 | KILMOREY SECURITIES LTD | 167,500 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 146 | B01522 | CHUANGS & CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 147 | B01385 | FAIRWIN BROKING LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 149 | B01209 | MASON SECURITIES LTD | 1,503,000 | -20,000 | 0.04 | -0.00 | 2009-04-09 | |
| 150 | B01768 | WINTONE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 151 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,000 | -22,000 | 0.03 | -0.00 | 2009-04-09 | |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 8,263,000 | -24,000 | 0.21 | -0.00 | 2009-04-09 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,043,000 | -24,000 | 0.03 | -0.00 | 2009-04-09 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,056 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 157 | B01290 | SPS SECURITIES LTD | 158,500 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 158 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2009-04-09 | |
| 159 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 160 | B01338 | EMPEROR SECURITIES LTD | 361,500 | -32,000 | 0.01 | -0.00 | 2009-04-09 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,951,500 | -50,000 | 0.07 | -0.00 | 2009-04-09 | |
| 162 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,348 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 164 | B01492 | KAM WAH SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 165 | B01740 | WIN SECURITIES LTD | 1,351,500 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,027,000 | -52,000 | 0.03 | -0.00 | 2009-04-09 | |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 2,223,500 | -54,000 | 0.06 | -0.00 | 2009-04-09 | |
| 168 | B01462 | MANGO FINANCIAL LTD | 107,500 | -56,000 | 0.00 | -0.00 | 2009-04-09 | |
| 169 | B01184 | QUAM SECURITIES LTD | 622,000 | -56,000 | 0.02 | -0.00 | 2009-04-09 | |
| 170 | B01567 | PRIME SECURITIES LTD | 214,501 | -58,000 | 0.01 | -0.00 | 2009-04-09 | |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,799,500 | -58,000 | 0.04 | -0.00 | 2009-04-09 | |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 1,735,000 | -62,000 | 0.04 | -0.00 | 2009-04-09 | |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -62,000 | 0.01 | -0.00 | 2009-04-09 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 61,139,451 | -68,000 | 1.53 | -0.00 | 2009-04-09 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 56,357,000 | -71,000 | 1.41 | -0.00 | 2009-04-09 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 112,500 | -96,000 | 0.00 | -0.00 | 2009-04-09 | |
| 178 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,683,000 | -120,000 | 0.12 | -0.00 | 2009-04-09 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 318,000 | -120,000 | 0.01 | -0.00 | 2009-04-09 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,595,430 | -130,000 | 0.09 | -0.00 | 2009-04-09 | |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -142,000 | 0.01 | -0.00 | 2009-04-09 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,618,750 | -150,000 | 4.08 | -0.00 | 2009-04-09 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 4,179,000 | -150,000 | 0.10 | -0.00 | 2009-04-09 | |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,500 | -150,000 | 0.02 | -0.00 | 2009-04-09 | |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | -158,000 | 0.02 | -0.00 | 2009-04-09 | |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,269,500 | -164,000 | 0.38 | -0.00 | 2009-04-09 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 9,626,500 | -166,000 | 0.24 | -0.00 | 2009-04-09 | |
| 188 | C00016 | DBS BANK LTD | 730,000 | -200,000 | 0.02 | -0.00 | 2009-04-09 | |
| 189 | B01708 | ROSA SECURITIES LTD | 2,016,000 | -224,000 | 0.05 | -0.01 | 2009-04-09 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,641,174 | -226,000 | 0.34 | -0.01 | 2009-04-09 | |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,315,000 | -238,000 | 0.51 | -0.01 | 2009-04-09 | |
| 192 | B01438 | KINGSTON SECURITIES LTD | 539,500 | -324,000 | 0.01 | -0.01 | 2009-04-09 | |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,930,000 | -330,000 | 0.32 | -0.01 | 2009-04-09 | |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,250,000 | -566,000 | 0.23 | -0.01 | 2009-04-09 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 8,195,286 | -664,000 | 0.20 | -0.02 | 2009-04-09 | |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | -818,000 | 0.02 | -0.02 | 2009-04-09 | |
| 197 | B01130 | BOCI SECURITIES LTD | 48,292,000 | -822,500 | 1.21 | -0.02 | 2009-04-09 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,768,193 | -1,606,000 | 15.92 | -0.04 | 2009-04-09 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,990,299 | -21,198,600 | 48.38 | -0.53 | 2009-04-09 | |
| 199 | Total changed named holdings | 3,829,562,131 | -4,000 | 95.61 | -0.00 | |||
| 202 | Unchanged named holdings | 148,395,884 | 0 | 3.70 | 0.00 | |||
| 401 | Total named holdings | 3,977,958,015 | -4,000 | 99.31 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,357,450 | -2,000 | 0.16 | -0.00 | |||
| 600 | Total securities in CCASS | 3,984,315,465 | -6,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 21,124,535 | 6,000 | 0.53 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 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 | 2009-04-07 |
| Volume | 71,735,036 |
| Turnover | 388,316,950 |
| Average price | 5.413 |
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