Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | 382,447,039 | 18,967,595 | 8.68 | 0.43 | 2009-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 205,204,335 | 8,358,000 | 4.66 | 0.19 | 2009-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,068,396 | 5,112,405 | 16.09 | 0.12 | 2009-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,715 | 392,000 | 0.04 | 0.01 | 2009-05-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,103 | 242,000 | 0.10 | 0.01 | 2009-05-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,851,010 | 200,000 | 0.04 | 0.00 | 2009-05-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,437,603 | 110,000 | 0.17 | 0.00 | 2009-05-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 96,000 | 0.02 | 0.00 | 2009-05-04 | |
| 9 | B01610 | KGI ASIA LTD | 6,616,000 | 94,000 | 0.15 | 0.00 | 2009-05-04 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,242,722 | 72,000 | 0.05 | 0.00 | 2009-05-04 | |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 740,000 | 60,000 | 0.02 | 0.00 | 2009-05-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 44,000 | 0.01 | 0.00 | 2009-05-04 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,000 | 36,000 | 0.10 | 0.00 | 2009-05-04 | |
| 15 | B01416 | VC BROKERAGE LTD | 908,000 | 32,000 | 0.02 | 0.00 | 2009-05-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,728,200 | 20,000 | 0.15 | 0.00 | 2009-05-04 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2009-05-04 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-05-04 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2009-05-04 | |
| 22 | B01569 | TANG PING KONG LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-05-04 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 2,000 | 0.00 | 0.00 | 2009-05-04 | |
| 24 | C00016 | DBS BANK LTD | 4,992,880 | 2,000 | 0.11 | 0.00 | 2009-05-04 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2009-05-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,972 | 8 | 0.02 | 0.00 | 2009-05-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 44,627 | -1,008 | 0.00 | -0.00 | 2009-05-04 | |
| 28 | B01728 | AJ SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 798,000 | -2,000 | 0.02 | -0.00 | 2009-05-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2009-05-04 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 35 | C00018 | HANG SENG BANK LTD | 38,977,601 | -4,000 | 0.88 | -0.00 | 2009-05-04 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2009-05-04 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 45 | B01450 | DL BROKERAGE LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2009-05-04 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -6,000 | 0.02 | -0.00 | 2009-05-04 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2009-05-04 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 57 | B01859 | CLC SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 146,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 67 | B01150 | MTF SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 69 | B01184 | QUAM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2009-05-04 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2009-05-04 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -14,000 | 0.05 | -0.00 | 2009-05-04 | |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -14,000 | 0.00 | -0.00 | 2009-05-04 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -14,000 | 0.00 | -0.00 | 2009-05-04 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 334,000 | -14,000 | 0.01 | -0.00 | 2009-05-04 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 234,000 | -14,000 | 0.01 | -0.00 | 2009-05-04 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2009-05-04 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | -16,000 | 0.05 | -0.00 | 2009-05-04 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,894,000 | -16,000 | 0.04 | -0.00 | 2009-05-04 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | -16,000 | 0.02 | -0.00 | 2009-05-04 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2009-05-04 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 97 | B01401 | MEGABASE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 100 | B01173 | RIFA SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2009-05-04 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 3,552,000 | -20,000 | 0.08 | -0.00 | 2009-05-04 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 262,000 | -24,000 | 0.01 | -0.00 | 2009-05-04 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2009-05-04 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2009-05-04 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,839,799 | -30,000 | 0.04 | -0.00 | 2009-05-04 | |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 109 | B01831 | NERICO BROTHERS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -32,000 | 0.02 | -0.00 | 2009-05-04 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,592,000 | -34,000 | 0.13 | -0.00 | 2009-05-04 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | -36,000 | 0.03 | -0.00 | 2009-05-04 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 5,961,933 | -40,000 | 0.14 | -0.00 | 2009-05-04 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,104,000 | -40,000 | 0.25 | -0.00 | 2009-05-04 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | -40,000 | 0.01 | -0.00 | 2009-05-04 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,436,000 | -46,000 | 0.06 | -0.00 | 2009-05-04 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -46,000 | 0.01 | -0.00 | 2009-05-04 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,682,018 | -50,000 | 0.08 | -0.00 | 2009-05-04 | |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | -50,000 | 0.04 | -0.00 | 2009-05-04 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,000 | -50,000 | 0.05 | -0.00 | 2009-05-04 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | -52,000 | 0.01 | -0.00 | 2009-05-04 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | -56,000 | 0.02 | -0.00 | 2009-05-04 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,297,260 | -60,000 | 0.05 | -0.00 | 2009-05-04 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -66,000 | 0.00 | -0.00 | 2009-05-04 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,782,000 | -70,000 | 0.04 | -0.00 | 2009-05-04 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | -74,000 | 0.03 | -0.00 | 2009-05-04 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,848 | -76,000 | 0.02 | -0.00 | 2009-05-04 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 7,536,000 | -76,000 | 0.17 | -0.00 | 2009-05-04 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -82,000 | 0.01 | -0.00 | 2009-05-04 | |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -88,000 | 0.00 | -0.00 | 2009-05-04 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600,000 | -94,000 | 0.10 | -0.00 | 2009-05-04 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,134 | -98,000 | 0.14 | -0.00 | 2009-05-04 | |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 8,542,500 | -102,000 | 0.19 | -0.00 | 2009-05-04 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | -112,000 | 0.13 | -0.00 | 2009-05-04 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2009-05-04 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -124,000 | 0.02 | -0.00 | 2009-05-04 | |
| 141 | B01209 | MASON SECURITIES LTD | 1,988,400 | -124,000 | 0.05 | -0.00 | 2009-05-04 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -134,000 | 0.00 | -0.00 | 2009-05-04 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,174,000 | -142,000 | 0.09 | -0.00 | 2009-05-04 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,348,000 | -158,000 | 0.03 | -0.00 | 2009-05-04 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 13,548,800 | -206,000 | 0.31 | -0.00 | 2009-05-04 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,604,000 | -210,000 | 0.22 | -0.00 | 2009-05-04 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 9,932,000 | -216,000 | 0.23 | -0.00 | 2009-05-04 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,608,000 | -252,000 | 0.24 | -0.01 | 2009-05-04 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | -256,000 | 0.05 | -0.01 | 2009-05-04 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,290,150 | -292,000 | 0.07 | -0.01 | 2009-05-04 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,570,000 | -324,000 | 0.15 | -0.01 | 2009-05-04 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 11,666,515 | -348,000 | 0.26 | -0.01 | 2009-05-04 | |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 812,000 | -360,000 | 0.02 | -0.01 | 2009-05-04 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,250,960 | -372,000 | 0.51 | -0.01 | 2009-05-04 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,557,160 | -380,000 | 0.49 | -0.01 | 2009-05-04 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,932,150 | -390,000 | 0.36 | -0.01 | 2009-05-04 | |
| 157 | B01577 | YF SECURITIES CO LTD | 38,000 | -400,000 | 0.00 | -0.01 | 2009-05-04 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,549,272 | -426,000 | 0.24 | -0.01 | 2009-05-04 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 11,358,260 | -426,000 | 0.26 | -0.01 | 2009-05-04 | |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -468,000 | 0.00 | -0.01 | 2009-05-04 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,770,000 | -472,000 | 0.29 | -0.01 | 2009-05-04 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,246,000 | -506,000 | 0.10 | -0.01 | 2009-05-04 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 365,770 | -563,000 | 0.01 | -0.01 | 2009-05-04 | |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,682,703 | -584,000 | 0.13 | -0.01 | 2009-05-04 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 5,110,661 | -596,000 | 0.12 | -0.01 | 2009-05-04 | |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -702,000 | 0.00 | -0.02 | 2009-05-04 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,906,000 | -744,000 | 0.27 | -0.02 | 2009-05-04 | |
| 168 | B01130 | BOCI SECURITIES LTD | 31,957,650 | -866,000 | 0.73 | -0.02 | 2009-05-04 | |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,308,593 | -866,000 | 0.23 | -0.02 | 2009-05-04 | |
| 170 | B01853 | CMBC SECURITIES CO LTD | 802,000 | -1,204,000 | 0.02 | -0.03 | 2009-05-04 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 60,120,400 | -1,372,000 | 1.36 | -0.03 | 2009-05-04 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,260,449 | -1,496,000 | 0.26 | -0.03 | 2009-05-04 | |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,581,780 | -1,766,000 | 0.15 | -0.04 | 2009-05-04 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,237 | -1,972,000 | 0.19 | -0.04 | 2009-05-04 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,306,000 | -4,210,000 | 3.91 | -0.10 | 2009-05-04 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 4,813,084 | -6,730,000 | 0.11 | -0.15 | 2009-05-04 | |
| 176 | Total changed named holdings | 1,995,467,689 | 374,000 | 45.29 | 0.01 | |||
| 224 | Unchanged named holdings | 139,952,410 | 0 | 3.18 | 0.00 | |||
| 400 | Total named holdings | 2,135,420,099 | 374,000 | 48.47 | 0.00 | |||
| 374 | Unnamed Investor Participants | 13,419,805 | -510,000 | 0.30 | -0.01 | |||
| 774 | Total securities in CCASS | 2,148,839,904 | -136,000 | 48.77 | -0.00 | |||
| Securities not in CCASS | 2,256,843,460 | 136,000 | 51.23 | 0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 69,916,000 |
| Turnover | 245,139,858 |
| Average price | 3.506 |
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