Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | B01252 | CORPORATE BROKERS LTD | 16,669,091 | 15,246,000 | 0.22 | 0.20 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,981,412 | 6,131,600 | 11.83 | 0.08 | 2009-04-09 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,216,000 | 2,000,000 | 0.07 | 0.03 | 2009-04-09 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 2,582,000 | 2,000,000 | 0.03 | 0.03 | 2009-04-09 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,614,000 | 1,950,000 | 0.12 | 0.03 | 2009-04-09 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 11,934,000 | 1,944,000 | 0.15 | 0.03 | 2009-04-09 | |
| 7 | B01458 | YICKO SECURITIES LTD | 2,022,000 | 1,320,000 | 0.03 | 0.02 | 2009-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100,200 | 728,000 | 0.08 | 0.01 | 2009-04-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | 650,000 | 0.06 | 0.01 | 2009-04-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,738,000 | 568,000 | 0.20 | 0.01 | 2009-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,977,086 | 542,400 | 9.72 | 0.01 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,163,000 | 442,000 | 0.46 | 0.01 | 2009-04-09 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 656,000 | 400,000 | 0.01 | 0.01 | 2009-04-09 | |
| 14 | B01661 | HERMES SECURITIES LTD | 6,878,000 | 342,000 | 0.09 | 0.00 | 2009-04-09 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,384,000 | 340,000 | 0.03 | 0.00 | 2009-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,423,500 | 336,000 | 0.34 | 0.00 | 2009-04-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,884,372 | 312,000 | 13.09 | 0.00 | 2009-04-09 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,716,000 | 300,000 | 0.05 | 0.00 | 2009-04-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,074,000 | 240,000 | 0.10 | 0.00 | 2009-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,591,000 | 224,000 | 0.19 | 0.00 | 2009-04-09 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,270,000 | 170,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 282,000 | 150,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,468,000 | 150,000 | 0.03 | 0.00 | 2009-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 8,575,000 | 130,000 | 0.11 | 0.00 | 2009-04-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,047,731 | 120,000 | 0.03 | 0.00 | 2009-04-09 | |
| 26 | B01150 | MTF SECURITIES LTD | 5,296,000 | 120,000 | 0.07 | 0.00 | 2009-04-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,590,000 | 114,000 | 0.20 | 0.00 | 2009-04-09 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 802,000 | 110,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 11,348,000 | 100,000 | 0.15 | 0.00 | 2009-04-09 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01567 | PRIME SECURITIES LTD | 720,001 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 678,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 28,710,470 | 92,000 | 0.37 | 0.00 | 2009-04-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 8,124,000 | 90,000 | 0.11 | 0.00 | 2009-04-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,358,000 | 90,000 | 0.19 | 0.00 | 2009-04-09 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,604,000 | 80,000 | 0.05 | 0.00 | 2009-04-09 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 80,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01709 | RPS INVESTMENT LTD | 340,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 271,296 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,950,088 | 50,000 | 0.10 | 0.00 | 2009-04-09 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,576,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 886,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01831 | NERICO BROTHERS LTD | 1,202,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 1,014,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 51 | B01329 | BLOOMYEARS LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01859 | CLC SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 2,492,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,414,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,461,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,420,000 | 28,000 | 0.10 | 0.00 | 2009-04-09 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,600,000 | 22,000 | 0.03 | 0.00 | 2009-04-09 | |
| 65 | B01522 | CHUANGS & CO LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,618,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,048,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,387,000 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 7,504,000 | 20,000 | 0.10 | 0.00 | 2009-04-09 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 73 | B01608 | OPEN SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01209 | MASON SECURITIES LTD | 11,450,000 | 10,000 | 0.15 | 0.00 | 2009-04-09 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,932,000 | 10,000 | 0.25 | 0.00 | 2009-04-09 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,349,688 | 4,000 | 0.54 | 0.00 | 2009-04-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,822,500 | -6,000 | 0.28 | -0.00 | 2009-04-09 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,033,090 | -20,000 | 0.26 | -0.00 | 2009-04-09 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 4,003,850 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,568,000 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 92 | B01609 | WILBY SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 3,810,000 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 7,557,050 | -24,000 | 0.10 | -0.00 | 2009-04-09 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,008,000 | -24,000 | 0.25 | -0.00 | 2009-04-09 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 2,220,000 | -30,000 | 0.03 | -0.00 | 2009-04-09 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,835,000 | -30,000 | 0.05 | -0.00 | 2009-04-09 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,611,050 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 100 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01426 | YEE FAT SECURITIES CO LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,796,050 | -40,000 | 0.11 | -0.00 | 2009-04-09 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 3,964,000 | -50,000 | 0.05 | -0.00 | 2009-04-09 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 782,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 898,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 113 | B01708 | ROSA SECURITIES LTD | 6,666,000 | -50,000 | 0.09 | -0.00 | 2009-04-09 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,774,000 | -60,000 | 0.09 | -0.00 | 2009-04-09 | |
| 116 | B01722 | CTW SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 7,084,000 | -70,000 | 0.09 | -0.00 | 2009-04-09 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,098,000 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 498,000 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 120 | B01477 | FT SECURITIES LTD | 1,112,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 121 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01725 | GT CAPITAL LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 3,538,036 | -100,000 | 0.05 | -0.00 | 2009-04-09 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,284,000 | -100,000 | 0.06 | -0.00 | 2009-04-09 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,675,000 | -102,000 | 1.59 | -0.00 | 2009-04-09 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,159,030 | -110,000 | 0.48 | -0.00 | 2009-04-09 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 72,323,919 | -120,000 | 0.94 | -0.00 | 2009-04-09 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 1,186,000 | -150,000 | 0.02 | -0.00 | 2009-04-09 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 1,958,001 | -150,000 | 0.03 | -0.00 | 2009-04-09 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 1,882,000 | -150,000 | 0.02 | -0.00 | 2009-04-09 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 3,102,000 | -150,000 | 0.04 | -0.00 | 2009-04-09 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,806,745 | -152,000 | 0.15 | -0.00 | 2009-04-09 | |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,948,000 | -160,000 | 0.08 | -0.00 | 2009-04-09 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,276,000 | -166,000 | 0.07 | -0.00 | 2009-04-09 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,964,000 | -180,000 | 0.12 | -0.00 | 2009-04-09 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,744,000 | -188,000 | 0.09 | -0.00 | 2009-04-09 | |
| 137 | B01788 | SUNRISE SECURITIES LTD | 1,056,000 | -200,000 | 0.01 | -0.00 | 2009-04-09 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | -202,000 | 0.01 | -0.00 | 2009-04-09 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | -210,000 | 0.05 | -0.00 | 2009-04-09 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,866,000 | -226,000 | 0.15 | -0.00 | 2009-04-09 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 9,000,000 | -228,000 | 0.12 | -0.00 | 2009-04-09 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 25,464,000 | -230,000 | 0.33 | -0.00 | 2009-04-09 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -240,000 | 0.01 | -0.00 | 2009-04-09 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,079 | -250,000 | 0.01 | -0.00 | 2009-04-09 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,126,000 | -270,000 | 0.05 | -0.00 | 2009-04-09 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -280,000 | 0.01 | -0.00 | 2009-04-09 | |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | -286,000 | 0.01 | -0.00 | 2009-04-09 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 1,448,000 | -320,000 | 0.02 | -0.00 | 2009-04-09 | |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,796,000 | -340,000 | 0.02 | -0.00 | 2009-04-09 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,636,000 | -486,000 | 0.42 | -0.01 | 2009-04-09 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 5,966,000 | -1,030,000 | 0.08 | -0.01 | 2009-04-09 | |
| 152 | B01130 | BOCI SECURITIES LTD | 28,858,000 | -1,264,000 | 0.37 | -0.02 | 2009-04-09 | |
| 153 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,600,000 | 0.00 | -0.02 | 2009-04-09 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,613,165 | -2,638,000 | 27.13 | -0.03 | 2009-04-09 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,340,006 | -2,672,000 | 0.34 | -0.03 | 2009-04-09 | |
| 156 | B01716 | ORIENT SECURITIES LTD | 3,584,000 | -5,466,000 | 0.05 | -0.07 | 2009-04-09 | |
| 157 | C00010 | CITIBANK N.A. | 454,221,385 | -7,222,000 | 5.88 | -0.09 | 2009-04-09 | |
| 158 | B01577 | YF SECURITIES CO LTD | 154,000 | -10,098,000 | 0.00 | -0.13 | 2009-04-09 | |
| 158 | Total changed named holdings | 6,205,633,891 | -146,000 | 80.33 | -0.00 | |||
| 220 | Unchanged named holdings | 289,707,240 | 0 | 3.75 | 0.00 | |||
| 378 | Total named holdings | 6,495,341,131 | -146,000 | 84.08 | 0.00 | |||
| 185 | Unnamed Investor Participants | 27,314,045 | 146,000 | 0.35 | 0.00 | |||
| 563 | Total securities in CCASS | 6,522,655,176 | 0 | 84.43 | 0.00 | |||
| Securities not in CCASS | 1,202,726,038 | 0 | 15.57 | 0.00 | ||||
| Issued securities | 7,725,381,214 | 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 | 74,974,000 |
| Turnover | 67,014,700 |
| Average price | 0.894 |
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