PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,008,152 | 7,000,200 | 2.79 | 0.10 | 2009-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,490,207 | 4,662,714 | 1.00 | 0.07 | 2009-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,140,947 | 3,427,000 | 0.89 | 0.05 | 2009-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,453,270 | 2,362,000 | 0.17 | 0.03 | 2009-04-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,820,672 | 2,000,000 | 0.06 | 0.03 | 2009-04-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600,927 | 1,990,000 | 0.13 | 0.03 | 2009-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,426,493 | 1,956,000 | 0.60 | 0.03 | 2009-04-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,758,540 | 1,400,000 | 0.71 | 0.02 | 2009-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,115,140 | 1,251,588 | 0.21 | 0.02 | 2009-04-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,779 | 1,076,000 | 0.04 | 0.02 | 2009-04-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 13,588,024 | 1,000,000 | 0.20 | 0.01 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,522,299 | 885,000 | 0.33 | 0.01 | 2009-04-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,649,335 | 863,000 | 0.39 | 0.01 | 2009-04-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,058,649 | 807,000 | 0.13 | 0.01 | 2009-04-09 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 1,583,400 | 711,000 | 0.02 | 0.01 | 2009-04-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,933,855 | 615,942 | 3.20 | 0.01 | 2009-04-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 4,706,434 | 610,000 | 0.07 | 0.01 | 2009-04-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,633,991 | 602,336 | 0.35 | 0.01 | 2009-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,853,317 | 582,000 | 0.04 | 0.01 | 2009-04-09 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 932,800 | 505,000 | 0.01 | 0.01 | 2009-04-09 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,104,117 | 490,000 | 0.02 | 0.01 | 2009-04-09 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 9,051,340 | 430,000 | 0.13 | 0.01 | 2009-04-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,133,517 | 415,000 | 0.25 | 0.01 | 2009-04-09 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,310,315 | 390,000 | 0.03 | 0.01 | 2009-04-09 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,970,364 | 380,000 | 0.03 | 0.01 | 2009-04-09 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,447,526 | 379,000 | 0.04 | 0.01 | 2009-04-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,231,116 | 377,916 | 0.24 | 0.01 | 2009-04-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,150,423 | 370,000 | 0.19 | 0.01 | 2009-04-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,621,262 | 348,800 | 0.07 | 0.01 | 2009-04-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 69,983,493 | 318,000 | 1.03 | 0.00 | 2009-04-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,186,230 | 317,000 | 0.28 | 0.00 | 2009-04-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,304,590 | 288,860 | 0.05 | 0.00 | 2009-04-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,709,776 | 280,600 | 0.31 | 0.00 | 2009-04-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,002,231 | 263,484 | 0.81 | 0.00 | 2009-04-09 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,250,000 | 250,000 | 0.02 | 0.00 | 2009-04-09 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 760,123 | 250,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,387,651 | 221,000 | 0.08 | 0.00 | 2009-04-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,116,338 | 210,000 | 0.19 | 0.00 | 2009-04-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,100 | 207,000 | 0.07 | 0.00 | 2009-04-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,523,413 | 204,000 | 0.04 | 0.00 | 2009-04-09 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 346,714 | 203,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 247,600 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 427,050 | 177,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,845,110 | 175,000 | 0.06 | 0.00 | 2009-04-09 | |
| 45 | B01709 | RPS INVESTMENT LTD | 747,831 | 155,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 302,454 | 130,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,408,446 | 120,000 | 0.05 | 0.00 | 2009-04-09 | |
| 48 | C00018 | HANG SENG BANK LTD | 100,226,475 | 120,000 | 1.48 | 0.00 | 2009-04-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,038,847 | 116,000 | 0.07 | 0.00 | 2009-04-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,282,884 | 107,000 | 0.03 | 0.00 | 2009-04-09 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 848,560 | 102,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 298,728 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 731,407 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 811,547 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01173 | RIFA SECURITIES LTD | 1,328,808 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 565,058 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,624,013 | 79,400 | 0.02 | 0.00 | 2009-04-09 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 939,653 | 76,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,956,188 | 70,000 | 0.03 | 0.00 | 2009-04-09 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198,649 | 60,000 | 0.05 | 0.00 | 2009-04-09 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 1,451,026 | 60,000 | 0.02 | 0.00 | 2009-04-09 | |
| 63 | B01630 | ANLI SECURITIES LTD | 176,264 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01492 | KAM WAH SECURITIES LTD | 628,125 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 66 | B01805 | SALISBURY SECURITIES LTD | 63,797 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 439,170 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 206,200 | 48,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,711,806 | 46,000 | 0.03 | 0.00 | 2009-04-09 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 584,098 | 45,000 | 0.01 | 0.00 | 2009-04-09 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 690,569 | 41,000 | 0.01 | 0.00 | 2009-04-09 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 583,993 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,566,979 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 226,898 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,095,134 | 35,000 | 0.02 | 0.00 | 2009-04-09 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 4,108,620 | 32,000 | 0.06 | 0.00 | 2009-04-09 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 664,806 | 32,000 | 0.01 | 0.00 | 2009-04-09 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 639,246 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 79 | B01859 | CLC SECURITIES LTD | 102,800 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,622 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 581,358 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 1,326,024 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 158,145 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,716 | 29,000 | 0.02 | 0.00 | 2009-04-09 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,673,167 | 26,283 | 0.02 | 0.00 | 2009-04-09 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,356 | 26,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 139,400 | 26,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01725 | GT CAPITAL LTD | 2,038,400 | 25,000 | 0.03 | 0.00 | 2009-04-09 | |
| 89 | B01772 | TENSANT SECURITIES LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 1,170,431 | 22,000 | 0.02 | 0.00 | 2009-04-09 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 94,597 | 21,000 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 165,600 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01375 | AVEREST CAPITAL LTD | 226,640 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 1,435,688 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 95 | B01406 | CHINA SECURITIES HOLDINGS LTD | 138,152 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 788,976 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,051 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 441,679 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 99 | B01391 | KAY YUE SECURITIES CO LTD | 284,244 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,869 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 143,056 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 618,415 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 434,984 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 616,544 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,172,425 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 1,396,509 | 18,000 | 0.02 | 0.00 | 2009-04-09 | |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 257,091 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 572,070 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,229,744 | 12,100 | 0.02 | 0.00 | 2009-04-09 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,575,289 | 12,000 | 0.05 | 0.00 | 2009-04-09 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 1,773,583 | 11,000 | 0.03 | 0.00 | 2009-04-09 | |
| 112 | B01329 | BLOOMYEARS LTD | 154,566 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 2,874,212 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 114 | B01450 | DL BROKERAGE LTD | 1,592,928 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,800 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 116 | B01550 | HUAYU SECURITIES LTD | 252,393 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 1,773,267 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 118 | B01651 | MING HON SECURITIES LTD | 738,791 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 799,866 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 185,583 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 673,496 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 122 | B01672 | WORLDWIDE BROKERAGE LTD | 77,600 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 123 | B01788 | SUNRISE SECURITIES LTD | 962,568 | 9,800 | 0.01 | 0.00 | 2009-04-09 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 386,599 | 9,200 | 0.01 | 0.00 | 2009-04-09 | |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,138 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 126 | B01522 | CHUANGS & CO LTD | 450,304 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 387,700 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 4,566,734 | 5,000 | 0.07 | 0.00 | 2009-04-09 | |
| 129 | B01751 | IMAGI BROKERAGE LTD | 95,513 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 130 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,397,636 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 132 | B01708 | ROSA SECURITIES LTD | 251,553 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 849,732 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,946,666 | 5,000 | 0.03 | 0.00 | 2009-04-09 | |
| 135 | B01665 | WINSOME STOCK CO LTD | 388,415 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 309,391 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 138 | B01520 | NORTH SEA SECURITIES LTD | 336,100 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 139 | C00026 | CHONG HING BANK LTD | 352,683 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 140 | B01674 | HONGKONG BAY SECURITIES LTD | 143,738 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 141 | B01437 | SINO CAPITAL SECURITIES LTD | 92,694 | -220 | 0.00 | -0.00 | 2009-04-09 | |
| 142 | C00042 | CMB WING LUNG BANK LTD | 2,291,013 | -600 | 0.03 | -0.00 | 2009-04-09 | |
| 143 | B01387 | LUEN HING SECURITIES LTD | 1,143,237 | -800 | 0.02 | -0.00 | 2009-04-09 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 832,862 | -800 | 0.01 | -0.00 | 2009-04-09 | |
| 145 | B01416 | VC BROKERAGE LTD | 4,409,121 | -846 | 0.07 | -0.00 | 2009-04-09 | |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 388,280 | -1,606 | 0.01 | -0.00 | 2009-04-09 | |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,915 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | B01531 | LAU & CO LTD | 97,643 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 16,264,253 | -3,000 | 0.24 | -0.00 | 2009-04-09 | |
| 150 | B01732 | WINTECH SECURITIES LTD | 97,882 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 834,893 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 837,566 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,368 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,067 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 155 | B01705 | HENIK SECURITIES LTD | 855,636 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 98,535 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 157 | B01463 | KGI WEALTH MANAGEMENT LTD | 493,634 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,910 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,163 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 160 | B01166 | KING FOOK SECURITIES CO LTD | 1,331,958 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 222,486 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 162 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 401,652 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 163 | B01608 | OPEN SECURITIES LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 164 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,378 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 338,181 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 7,599,189 | -10,000 | 0.11 | -0.00 | 2009-04-09 | |
| 167 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,135 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 168 | B01604 | WANHAI SECURITIES (HK) LTD | 14,770,324 | -10,000 | 0.22 | -0.00 | 2009-04-09 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 11,968,204 | -13,000 | 0.18 | -0.00 | 2009-04-09 | |
| 170 | B01712 | WAH SANG SECURITIES LTD | 483,890 | -14,000 | 0.01 | -0.00 | 2009-04-09 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 467,671 | -15,000 | 0.01 | -0.00 | 2009-04-09 | |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 967,606 | -15,400 | 0.01 | -0.00 | 2009-04-09 | |
| 173 | B01275 | SANFULL SECURITIES LTD | 3,383,077 | -16,000 | 0.05 | -0.00 | 2009-04-09 | |
| 174 | B01564 | ABCI SECURITIES CO LTD | 1,036,744 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 251,954 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 176 | B01326 | KING SUN SECURITIES LTD | 270,786 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 547,315 | -25,000 | 0.01 | -0.00 | 2009-04-09 | |
| 178 | B01444 | YUEXING SECURITIES COMPANY LTD | 286,004 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 956,972 | -29,889 | 0.01 | -0.00 | 2009-04-09 | |
| 180 | B01728 | AJ SECURITIES LTD | 108,400 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 789,147 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 527,683 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 183 | B01247 | KWAI HUNG SECURITIES CO LTD | 971,396 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 184 | B01340 | LEHIN SECURITIES LTD | 1,076,381 | -30,095 | 0.02 | -0.00 | 2009-04-09 | |
| 185 | B01246 | ROCTEC SECURITIES CO LTD | 7,228,279 | -30,264 | 0.11 | -0.00 | 2009-04-09 | |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 1,054,638 | -32,212 | 0.02 | -0.00 | 2009-04-09 | |
| 187 | B01567 | PRIME SECURITIES LTD | 613,319 | -33,000 | 0.01 | -0.00 | 2009-04-09 | |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,492 | -40,000 | 0.05 | -0.00 | 2009-04-09 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,296,524 | -40,800 | 0.48 | -0.00 | 2009-04-09 | |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 629,726 | -43,000 | 0.01 | -0.00 | 2009-04-09 | |
| 191 | B01277 | BRADBURY SECURITIES LTD | 311,091 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 192 | B01478 | GOLDBRIDGE SECURITIES LTD | 121,571 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 193 | B01642 | KMT SECURITIES LTD | 479,624 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 194 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,726,755 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 18,307,627 | -50,000 | 0.27 | -0.00 | 2009-04-09 | |
| 196 | B01445 | VICTORY SECURITIES CO LTD | 1,338,928 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 197 | B01458 | YICKO SECURITIES LTD | 755,098 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 198 | B01615 | KAM FAI SECURITIES CO LTD | 128,426 | -54,000 | 0.00 | -0.00 | 2009-04-09 | |
| 199 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,262,080 | -70,000 | 0.03 | -0.00 | 2009-04-09 | |
| 200 | B01209 | MASON SECURITIES LTD | 5,581,017 | -73,000 | 0.08 | -0.00 | 2009-04-09 | |
| 201 | B01150 | MTF SECURITIES LTD | 433,230 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,123,381 | -87,000 | 0.64 | -0.00 | 2009-04-09 | |
| 203 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,803 | -90,000 | 0.00 | -0.00 | 2009-04-09 | |
| 204 | B01338 | EMPEROR SECURITIES LTD | 2,839,449 | -90,000 | 0.04 | -0.00 | 2009-04-09 | |
| 205 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,983 | -91,000 | 0.00 | -0.00 | 2009-04-09 | |
| 206 | B01469 | KAISER SECURITIES LTD | 232,943 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 207 | B01473 | SUNNY WORLD INVESTMENT LTD | 352,426 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 208 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,067,690 | -112,000 | 0.05 | -0.00 | 2009-04-09 | |
| 209 | B01438 | KINGSTON SECURITIES LTD | 4,048,589 | -115,000 | 0.06 | -0.00 | 2009-04-09 | |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 27,222,668 | -123,000 | 0.40 | -0.00 | 2009-04-09 | |
| 211 | B01152 | YU ON SECURITIES CO LTD | 1,705,529 | -127,000 | 0.03 | -0.00 | 2009-04-09 | |
| 212 | B01129 | WOCOM SECURITIES LTD | 1,699,557 | -140,000 | 0.03 | -0.00 | 2009-04-09 | |
| 213 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,291 | -150,000 | 0.01 | -0.00 | 2009-04-09 | |
| 214 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 299,064 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 215 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,606,610 | -152,200 | 0.02 | -0.00 | 2009-04-09 | |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,665,174 | -153,000 | 0.10 | -0.00 | 2009-04-09 | |
| 217 | B01324 | FUNDERSTONE SECURITIES LTD | 2,037,704 | -153,683 | 0.03 | -0.00 | 2009-04-09 | |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 644,248 | -154,000 | 0.01 | -0.00 | 2009-04-09 | |
| 219 | B01294 | CS WEALTH SECURITIES LTD | 377,819 | -160,000 | 0.01 | -0.00 | 2009-04-09 | |
| 220 | C00071 | ING BANK N.V. | 2,305,942 | -200,000 | 0.03 | -0.00 | 2009-04-09 | |
| 221 | B01747 | MERDEKA SECURITIES LTD | 593,000 | -200,000 | 0.01 | -0.00 | 2009-04-09 | |
| 222 | B01756 | CHINA SKY SECURITIES LTD | 351,088 | -202,000 | 0.01 | -0.00 | 2009-04-09 | |
| 223 | B01183 | CHONG HING SECURITIES LTD | 11,556,579 | -216,600 | 0.17 | -0.00 | 2009-04-09 | |
| 224 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,868,290 | -318,000 | 0.13 | -0.00 | 2009-04-09 | |
| 225 | B01569 | TANG PING KONG LTD | 659,900 | -413,000 | 0.01 | -0.01 | 2009-04-09 | |
| 226 | B01184 | QUAM SECURITIES LTD | 2,453,619 | -478,000 | 0.04 | -0.01 | 2009-04-09 | |
| 227 | B01610 | KGI ASIA LTD | 10,911,622 | -485,455 | 0.16 | -0.01 | 2009-04-09 | |
| 228 | B01253 | STOCKWELL SECURITIES LTD | 2,668,714 | -680,000 | 0.04 | -0.01 | 2009-04-09 | |
| 229 | B01584 | CHIEF SECURITIES LTD | 2,793,041 | -698,000 | 0.04 | -0.01 | 2009-04-09 | |
| 230 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,621,326 | -775,000 | 0.07 | -0.01 | 2009-04-09 | |
| 231 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,473,448 | -993,600 | 0.13 | -0.01 | 2009-04-09 | |
| 232 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,841 | -1,109,000 | 0.02 | -0.02 | 2009-04-09 | |
| 233 | B01427 | TSE'S SECURITIES LTD | 1,349,992 | -1,275,000 | 0.02 | -0.02 | 2009-04-09 | |
| 234 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,781,495 | -1,453,000 | 0.40 | -0.02 | 2009-04-09 | |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,532,714 | -2,438,000 | 0.47 | -0.04 | 2009-04-09 | |
| 236 | B01130 | BOCI SECURITIES LTD | 33,871,264 | -3,243,116 | 0.50 | -0.05 | 2009-04-09 | |
| 237 | C00010 | CITIBANK N.A. | 240,083,525 | -4,886,179 | 3.55 | -0.07 | 2009-04-09 | |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,570,716 | -21,425,270 | 15.97 | -0.32 | 2009-04-09 | |
| 238 | Total changed named holdings | 2,951,502,380 | -267,412 | 43.58 | -0.00 | |||
| 211 | Unchanged named holdings | 302,108,560 | 0 | 4.46 | 0.00 | |||
| 449 | Total named holdings | 3,253,610,940 | -267,412 | 48.04 | 0.00 | |||
| 1,882 | Unnamed Investor Participants | 54,951,389 | -115,000 | 0.81 | -0.00 | |||
| 2,331 | Total securities in CCASS | 3,308,562,329 | -382,412 | 48.85 | -0.01 | |||
| Securities not in CCASS | 3,463,732,325 | 382,412 | 51.15 | 0.01 | ||||
| Issued securities | 6,772,294,654 | 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 | 99,079,633 |
| Turnover | 399,191,755 |
| Average price | 4.029 |
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