CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,992,182 | 9,016,914 | 20.77 | 0.34 | 2009-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,122,355 | 3,404,336 | 43.43 | 0.13 | 2009-04-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,657,380 | 1,250,000 | 0.40 | 0.05 | 2009-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 188,838,526 | 1,016,000 | 7.09 | 0.04 | 2009-04-22 | |
| 5 | C00016 | DBS BANK LTD | 1,308,500 | 1,000,500 | 0.05 | 0.04 | 2009-04-22 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,503,429 | 620,000 | 0.32 | 0.02 | 2009-04-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,753,374 | 608,240 | 1.91 | 0.02 | 2009-04-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,062,758 | 500,000 | 0.60 | 0.02 | 2009-04-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,901,000 | 228,000 | 0.07 | 0.01 | 2009-04-22 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 627,500 | 200,000 | 0.02 | 0.01 | 2009-04-22 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 265,500 | 200,000 | 0.01 | 0.01 | 2009-04-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,316,441 | 178,542 | 0.27 | 0.01 | 2009-04-22 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 369,000 | 169,000 | 0.01 | 0.01 | 2009-04-22 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 292,500 | 161,000 | 0.01 | 0.01 | 2009-04-22 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,207,000 | 146,000 | 0.05 | 0.01 | 2009-04-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,053,500 | 122,000 | 0.08 | 0.00 | 2009-04-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,500 | 100,000 | 0.02 | 0.00 | 2009-04-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 12,601,622 | 82,500 | 0.47 | 0.00 | 2009-04-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,257,190 | 67,500 | 1.29 | 0.00 | 2009-04-22 | |
| 20 | B01708 | ROSA SECURITIES LTD | 3,971,500 | 50,000 | 0.15 | 0.00 | 2009-04-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 1,113,000 | 30,000 | 0.04 | 0.00 | 2009-04-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,535,626 | 20,000 | 0.40 | 0.00 | 2009-04-22 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,674,492 | 19,500 | 0.10 | 0.00 | 2009-04-22 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,130,000 | 18,000 | 0.04 | 0.00 | 2009-04-22 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 15,500 | 0.00 | 0.00 | 2009-04-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 677,500 | 13,000 | 0.03 | 0.00 | 2009-04-22 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,003,500 | 9,000 | 0.19 | 0.00 | 2009-04-22 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,033,521 | 2,661 | 0.04 | 0.00 | 2009-04-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,404,877 | 2,500 | 0.20 | 0.00 | 2009-04-22 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | 2,500 | 0.00 | 0.00 | 2009-04-22 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 75,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,507,720 | 2,000 | 0.17 | 0.00 | 2009-04-22 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 42 | B01608 | OPEN SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 179,107 | 1,600 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,871,941 | 1,500 | 0.30 | 0.00 | 2009-04-22 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,500 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 1,000 | 0.01 | 0.00 | 2009-04-22 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -500 | 0.01 | -0.00 | 2009-04-22 | |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 57 | B01141 | FE SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 58 | B01227 | HOORAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 64 | B01567 | PRIME SECURITIES LTD | 68,501 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,819,500 | -2,000 | 0.07 | -0.00 | 2009-04-22 | |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 77 | B01609 | WILBY SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 93,500 | -2,500 | 0.00 | -0.00 | 2009-04-22 | |
| 79 | B01450 | DL BROKERAGE LTD | 171,500 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 113,500 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 81 | B01709 | RPS INVESTMENT LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,697 | -3,500 | 0.00 | -0.00 | 2009-04-22 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 86 | B01184 | QUAM SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -4,500 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 92 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 93 | C00018 | HANG SENG BANK LTD | 56,363,805 | -5,500 | 2.12 | -0.00 | 2009-04-22 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 95 | B01547 | KWOK HING SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2009-04-22 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | -7,000 | 0.00 | -0.00 | 2009-04-22 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,849,000 | -7,000 | 0.07 | -0.00 | 2009-04-22 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 74,500 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | -8,000 | 0.03 | -0.00 | 2009-04-22 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 124,500 | -9,000 | 0.00 | -0.00 | 2009-04-22 | |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 335,100 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 107 | B01209 | MASON SECURITIES LTD | 1,703,500 | -10,000 | 0.06 | -0.00 | 2009-04-22 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 87,791 | -10,028 | 0.00 | -0.00 | 2009-04-22 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 121,500 | -12,000 | 0.00 | -0.00 | 2009-04-22 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,907,000 | -12,000 | 0.07 | -0.00 | 2009-04-22 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,500 | -12,000 | 0.03 | -0.00 | 2009-04-22 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2009-04-22 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -13,000 | 0.00 | -0.00 | 2009-04-22 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,550 | -14,000 | 0.07 | -0.00 | 2009-04-22 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 113,500 | -15,000 | 0.00 | -0.00 | 2009-04-22 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,917,000 | -15,000 | 0.22 | -0.00 | 2009-04-22 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,419,710 | -15,500 | 0.05 | -0.00 | 2009-04-22 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,000 | -16,000 | 0.03 | -0.00 | 2009-04-22 | |
| 124 | B01630 | ANLI SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 125 | B01477 | FT SECURITIES LTD | 1,680,017 | -20,000 | 0.06 | -0.00 | 2009-04-22 | |
| 126 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2009-04-22 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 128 | B01815 | T & F EQUITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2009-04-22 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 43,875 | -26,500 | 0.00 | -0.00 | 2009-04-22 | |
| 131 | B01457 | MARS SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2009-04-22 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,500 | -31,000 | 0.02 | -0.00 | 2009-04-22 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -33,000 | 0.01 | -0.00 | 2009-04-22 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,550,500 | -36,500 | 0.17 | -0.00 | 2009-04-22 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,500 | -36,500 | 0.01 | -0.00 | 2009-04-22 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 1,967,687 | -38,000 | 0.07 | -0.00 | 2009-04-22 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 450,500 | -38,000 | 0.02 | -0.00 | 2009-04-22 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 4,072,438 | -38,500 | 0.15 | -0.00 | 2009-04-22 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,561 | -41,500 | 0.20 | -0.00 | 2009-04-22 | |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | -43,500 | 0.00 | -0.00 | 2009-04-22 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,051,292 | -45,500 | 0.23 | -0.00 | 2009-04-22 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,323,341 | -48,000 | 0.12 | -0.00 | 2009-04-22 | |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,500 | -56,500 | 0.01 | -0.00 | 2009-04-22 | |
| 145 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 325,500 | -60,000 | 0.01 | -0.00 | 2009-04-22 | |
| 146 | B01839 | RABO BROKERAGE HK LTD | 2,651,800 | -60,000 | 0.10 | -0.00 | 2009-04-22 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,910 | -65,500 | 0.09 | -0.00 | 2009-04-22 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -67,000 | 0.01 | -0.00 | 2009-04-22 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | -73,500 | 0.00 | -0.00 | 2009-04-22 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,724,060 | -76,000 | 0.33 | -0.00 | 2009-04-22 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,243 | -77,500 | 0.03 | -0.00 | 2009-04-22 | |
| 152 | B01853 | CMBC SECURITIES CO LTD | 137,000 | -80,000 | 0.01 | -0.00 | 2009-04-22 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 600,100 | -83,000 | 0.02 | -0.00 | 2009-04-22 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,321 | -83,500 | 0.12 | -0.00 | 2009-04-22 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 6,656,316 | -93,000 | 0.25 | -0.00 | 2009-04-22 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 937,101 | -98,500 | 0.04 | -0.00 | 2009-04-22 | |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 241,903 | -105,000 | 0.01 | -0.00 | 2009-04-22 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,624 | -108,000 | 0.02 | -0.00 | 2009-04-22 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,368,669 | -128,000 | 0.09 | -0.00 | 2009-04-22 | |
| 160 | B01740 | WIN SECURITIES LTD | 303,500 | -172,500 | 0.01 | -0.01 | 2009-04-22 | |
| 161 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,019,500 | -176,000 | 0.08 | -0.01 | 2009-04-22 | |
| 162 | B01416 | VC BROKERAGE LTD | 442,000 | -190,000 | 0.02 | -0.01 | 2009-04-22 | |
| 163 | B01297 | ONSHINE SECURITIES LTD | 121,000 | -192,500 | 0.00 | -0.01 | 2009-04-22 | |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,247 | -215,000 | 0.24 | -0.01 | 2009-04-22 | |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 4,243,268 | -225,500 | 0.16 | -0.01 | 2009-04-22 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,950 | -226,000 | 0.13 | -0.01 | 2009-04-22 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 77,500 | -300,000 | 0.00 | -0.01 | 2009-04-22 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,000 | -301,000 | 0.03 | -0.01 | 2009-04-22 | |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,341,552 | -302,000 | 0.13 | -0.01 | 2009-04-22 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,207,418 | -303,000 | 0.12 | -0.01 | 2009-04-22 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,357,961 | -354,500 | 0.43 | -0.01 | 2009-04-22 | |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,109,500 | -389,000 | 1.43 | -0.01 | 2009-04-22 | |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,042,540 | -469,500 | 0.57 | -0.02 | 2009-04-22 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 39,592,617 | -516,661 | 1.49 | -0.02 | 2009-04-22 | |
| 175 | B01610 | KGI ASIA LTD | 7,166,500 | -527,500 | 0.27 | -0.02 | 2009-04-22 | |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,162,913 | -561,000 | 0.19 | -0.02 | 2009-04-22 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,867,500 | -590,500 | 0.11 | -0.02 | 2009-04-22 | |
| 178 | B01374 | PO LEE SECURITIES LTD | 690,000 | -650,000 | 0.03 | -0.02 | 2009-04-22 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,955,380 | -836,568 | 2.82 | -0.03 | 2009-04-22 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 144,000 | -915,500 | 0.01 | -0.03 | 2009-04-22 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,489,329 | -937,500 | 0.92 | -0.04 | 2009-04-22 | |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,853,206 | -945,500 | 0.63 | -0.04 | 2009-04-22 | |
| 183 | B01130 | BOCI SECURITIES LTD | 19,969,500 | -1,520,932 | 0.75 | -0.06 | 2009-04-22 | |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,996,763 | -2,010,000 | 0.45 | -0.08 | 2009-04-22 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,850,089 | -3,225,104 | 0.93 | -0.12 | 2009-04-22 | |
| 185 | Total changed named holdings | 2,548,548,686 | -36,000 | 95.74 | -0.00 | |||
| 233 | Unchanged named holdings | 57,504,053 | 0 | 2.16 | 0.00 | |||
| 418 | Total named holdings | 2,606,052,739 | -36,000 | 97.90 | 0.00 | |||
| 675 | Unnamed Investor Participants | 5,774,775 | 15,000 | 0.22 | 0.00 | |||
| 1,093 | Total securities in CCASS | 2,611,827,514 | -21,000 | 98.12 | -0.00 | |||
| Securities not in CCASS | 50,172,486 | 21,000 | 1.88 | 0.00 | ||||
| Issued securities | 2,662,000,000 | 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 | 2009-04-20 |
| Volume | 43,903,447 |
| Turnover | 678,300,968 |
| Average price | 15.450 |
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