Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 1,247,810,180 | 13,589,360 | 17.51 | 0.19 | 2009-04-22 | |
| 2 | B01610 | KGI ASIA LTD | 23,320,000 | 4,884,000 | 0.33 | 0.07 | 2009-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,934,600 | 4,296,000 | 5.88 | 0.06 | 2009-04-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,142,000 | 2,750,000 | 0.72 | 0.04 | 2009-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,000 | 2,278,000 | 0.13 | 0.03 | 2009-04-22 | |
| 6 | B01416 | VC BROKERAGE LTD | 6,432,000 | 2,270,000 | 0.09 | 0.03 | 2009-04-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,433,427 | 2,268,000 | 1.38 | 0.03 | 2009-04-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,090,000 | 2,000,000 | 0.03 | 0.03 | 2009-04-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,116,000 | 1,672,000 | 0.42 | 0.02 | 2009-04-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,428,000 | 1,450,000 | 0.03 | 0.02 | 2009-04-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,219,200 | 1,122,000 | 0.92 | 0.02 | 2009-04-22 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | 1,000,000 | 0.02 | 0.01 | 2009-04-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,856,000 | 986,000 | 0.50 | 0.01 | 2009-04-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,818,000 | 898,000 | 0.40 | 0.01 | 2009-04-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,230,000 | 880,000 | 0.16 | 0.01 | 2009-04-22 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,248,000 | 820,000 | 0.03 | 0.01 | 2009-04-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,900,000 | 812,000 | 0.24 | 0.01 | 2009-04-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,435 | 741,840 | 0.06 | 0.01 | 2009-04-22 | |
| 19 | C00010 | CITIBANK N.A. | 141,732,347 | 726,000 | 1.99 | 0.01 | 2009-04-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,240,000 | 710,000 | 0.17 | 0.01 | 2009-04-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,620,625 | 604,000 | 0.32 | 0.01 | 2009-04-22 | |
| 22 | B01290 | SPS SECURITIES LTD | 10,086,000 | 550,000 | 0.14 | 0.01 | 2009-04-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,602,896 | 534,000 | 0.40 | 0.01 | 2009-04-22 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 579,094,267 | 516,000 | 8.13 | 0.01 | 2009-04-22 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 530,000 | 500,000 | 0.01 | 0.01 | 2009-04-22 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,184,000 | 470,000 | 0.03 | 0.01 | 2009-04-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,723,452 | 396,000 | 0.23 | 0.01 | 2009-04-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,728,000 | 370,000 | 0.19 | 0.01 | 2009-04-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 25,284,000 | 360,000 | 0.35 | 0.01 | 2009-04-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,988,000 | 356,000 | 0.35 | 0.00 | 2009-04-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,166,000 | 312,000 | 0.51 | 0.00 | 2009-04-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 28,410,000 | 244,000 | 0.40 | 0.00 | 2009-04-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,857,000 | 242,000 | 0.36 | 0.00 | 2009-04-22 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 978,000 | 200,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01661 | HERMES SECURITIES LTD | 7,992,000 | 200,000 | 0.11 | 0.00 | 2009-04-22 | |
| 36 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 508,000 | 200,000 | 0.01 | 0.00 | 2009-04-22 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01831 | NERICO BROTHERS LTD | 280,000 | 170,000 | 0.00 | 0.00 | 2009-04-22 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,096,000 | 160,000 | 0.06 | 0.00 | 2009-04-22 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 192,000 | 150,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,306,000 | 140,000 | 0.13 | 0.00 | 2009-04-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 140,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 324,000 | 130,000 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | 130,000 | 0.01 | 0.00 | 2009-04-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,444,000 | 120,000 | 0.09 | 0.00 | 2009-04-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,526,000 | 110,000 | 0.05 | 0.00 | 2009-04-22 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,006,000 | 102,000 | 0.03 | 0.00 | 2009-04-22 | |
| 48 | B01728 | AJ SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2009-04-22 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-04-22 | |
| 50 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,674,000 | 100,000 | 0.51 | 0.00 | 2009-04-22 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,976,400 | 100,000 | 0.17 | 0.00 | 2009-04-22 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,812,000 | 100,000 | 0.03 | 0.00 | 2009-04-22 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2009-04-22 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2009-04-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 90,000 | 0.01 | 0.00 | 2009-04-22 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 498,000 | 90,000 | 0.01 | 0.00 | 2009-04-22 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,192,000 | 80,000 | 0.02 | 0.00 | 2009-04-22 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,647,884 | 76,000 | 2.17 | 0.00 | 2009-04-22 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,939,040 | 70,000 | 0.03 | 0.00 | 2009-04-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 3,912,000 | 70,000 | 0.05 | 0.00 | 2009-04-22 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 2,436,001 | 66,000 | 0.03 | 0.00 | 2009-04-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,304,000 | 60,000 | 0.03 | 0.00 | 2009-04-22 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,624,997 | 50,000 | 0.04 | 0.00 | 2009-04-22 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 3,814,000 | 50,000 | 0.05 | 0.00 | 2009-04-22 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 67 | B01209 | MASON SECURITIES LTD | 6,038,000 | 50,000 | 0.08 | 0.00 | 2009-04-22 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 70 | B01173 | RIFA SECURITIES LTD | 1,248,000 | 50,000 | 0.02 | 0.00 | 2009-04-22 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,390,000 | 50,000 | 0.02 | 0.00 | 2009-04-22 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 1,088,000 | 50,000 | 0.02 | 0.00 | 2009-04-22 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 128,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,174,449 | 40,000 | 0.02 | 0.00 | 2009-04-22 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2009-04-22 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,704,000 | 40,000 | 0.02 | 0.00 | 2009-04-22 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,000 | 40,000 | 0.05 | 0.00 | 2009-04-22 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,236,000 | 40,000 | 0.03 | 0.00 | 2009-04-22 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,946,000 | 40,000 | 0.03 | 0.00 | 2009-04-22 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | 33,000 | 0.01 | 0.00 | 2009-04-22 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 2,760,000 | 30,000 | 0.04 | 0.00 | 2009-04-22 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | 30,000 | 0.04 | 0.00 | 2009-04-22 | |
| 84 | B01450 | DL BROKERAGE LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2009-04-22 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 631,200 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 1,638,000 | 30,000 | 0.02 | 0.00 | 2009-04-22 | |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-04-22 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 11,772,000 | 22,000 | 0.17 | 0.00 | 2009-04-22 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 7,238,000 | 20,000 | 0.10 | 0.00 | 2009-04-22 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 4,302,000 | 20,000 | 0.06 | 0.00 | 2009-04-22 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 818,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,760,000 | 20,000 | 0.07 | 0.00 | 2009-04-22 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,104,000 | 20,000 | 0.03 | 0.00 | 2009-04-22 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 9,404,000 | 16,000 | 0.13 | 0.00 | 2009-04-22 | |
| 105 | B01776 | AIF SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,622,000 | 10,000 | 0.02 | 0.00 | 2009-04-22 | |
| 109 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 110 | B01752 | HOI SANG SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 113 | B01326 | KING SUN SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 6,132,000 | 10,000 | 0.09 | 0.00 | 2009-04-22 | |
| 115 | B01665 | WINSOME STOCK CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 116 | B01638 | KILMOREY SECURITIES LTD | 658,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 144,377 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 582,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,260,000 | -10,000 | 0.09 | -0.00 | 2009-04-22 | |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 1,769,653 | -20,000 | 0.02 | -0.00 | 2009-04-22 | |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 781,184 | -20,000 | 0.01 | -0.00 | 2009-04-22 | |
| 129 | B01150 | MTF SECURITIES LTD | 3,640,000 | -20,000 | 0.05 | -0.00 | 2009-04-22 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2009-04-22 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 132 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 133 | B01271 | HANG TAI SECURITIES LTD | 1,898,000 | -30,000 | 0.03 | -0.00 | 2009-04-22 | |
| 134 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 1,500,000 | -30,000 | 0.02 | -0.00 | 2009-04-22 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100,413 | -40,000 | 0.09 | -0.00 | 2009-04-22 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 2,424,000 | -50,000 | 0.03 | -0.00 | 2009-04-22 | |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,364,000 | -50,000 | 0.02 | -0.00 | 2009-04-22 | |
| 141 | B01827 | IBTS ASIA (HK) LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,506,000 | -60,000 | 0.04 | -0.00 | 2009-04-22 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 5,498,879 | -60,000 | 0.08 | -0.00 | 2009-04-22 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 1,242,000 | -64,000 | 0.02 | -0.00 | 2009-04-22 | |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | -70,000 | 0.00 | -0.00 | 2009-04-22 | |
| 146 | B01853 | CMBC SECURITIES CO LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2009-04-22 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 1,208,000 | -80,000 | 0.02 | -0.00 | 2009-04-22 | |
| 148 | B01705 | HENIK SECURITIES LTD | 2,588,000 | -80,000 | 0.04 | -0.00 | 2009-04-22 | |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 2,832,000 | -80,000 | 0.04 | -0.00 | 2009-04-22 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 1,532,000 | -80,000 | 0.02 | -0.00 | 2009-04-22 | |
| 151 | B01571 | KARFORD SECURITIES LTD | 10,126,000 | -100,000 | 0.14 | -0.00 | 2009-04-22 | |
| 152 | B01580 | OSHIDORI SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2009-04-22 | |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,038,000 | -140,000 | 0.08 | -0.00 | 2009-04-22 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | -152,000 | 0.01 | -0.00 | 2009-04-22 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,354,000 | -166,000 | 0.02 | -0.00 | 2009-04-22 | |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,414,000 | -180,000 | 0.02 | -0.00 | 2009-04-22 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,958 | -220,000 | 0.01 | -0.00 | 2009-04-22 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,786,000 | -234,000 | 0.19 | -0.00 | 2009-04-22 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 2,752,000 | -250,000 | 0.04 | -0.00 | 2009-04-22 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 5,530,000 | -260,000 | 0.08 | -0.00 | 2009-04-22 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,584,000 | -302,000 | 0.04 | -0.00 | 2009-04-22 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,965,321 | -391,200 | 2.69 | -0.01 | 2009-04-22 | |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | -400,000 | 0.01 | -0.01 | 2009-04-22 | |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -450,000 | 0.01 | -0.01 | 2009-04-22 | |
| 165 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 160,000 | -500,000 | 0.00 | -0.01 | 2009-04-22 | |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,940,000 | -620,000 | 0.31 | -0.01 | 2009-04-22 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 3,712,000 | -648,000 | 0.05 | -0.01 | 2009-04-22 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,000 | -848,000 | 0.11 | -0.01 | 2009-04-22 | |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,836,000 | -920,000 | 0.28 | -0.01 | 2009-04-22 | |
| 170 | B01469 | KAISER SECURITIES LTD | 478,000 | -1,432,000 | 0.01 | -0.02 | 2009-04-22 | |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | -1,640,000 | 0.01 | -0.02 | 2009-04-22 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 6,492,000 | -1,812,000 | 0.09 | -0.03 | 2009-04-22 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 14,430,000 | -1,922,000 | 0.20 | -0.03 | 2009-04-22 | |
| 174 | B01438 | KINGSTON SECURITIES LTD | 6,230,000 | -2,060,000 | 0.09 | -0.03 | 2009-04-22 | |
| 175 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | -3,800,000 | 0.01 | -0.05 | 2009-04-22 | |
| 176 | B01716 | ORIENT SECURITIES LTD | 3,742,000 | -4,300,000 | 0.05 | -0.06 | 2009-04-22 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,868,000 | -32,036,000 | 1.39 | -0.45 | 2009-04-22 | |
| 177 | Total changed named holdings | 3,844,990,185 | -508,000 | 53.95 | -0.01 | |||
| 215 | Unchanged named holdings | 284,178,547 | 0 | 3.99 | 0.00 | |||
| 392 | Total named holdings | 4,129,168,732 | -508,000 | 57.94 | 0.00 | |||
| 309 | Unnamed Investor Participants | 72,200,965 | 616,000 | 1.01 | 0.01 | |||
| 701 | Total securities in CCASS | 4,201,369,697 | 108,000 | 58.95 | 0.00 | |||
| Securities not in CCASS | 2,925,478,217 | -108,000 | 41.05 | -0.00 | ||||
| Issued securities | 7,126,847,914 | 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 | 2009-04-20 |
| Volume | 125,946,000 |
| Turnover | 134,548,040 |
| Average price | 1.068 |
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