BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | 386,779,356 | 5,100,409 | 21.00 | 0.28 | 2009-05-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,288,630 | 3,705,276 | 0.29 | 0.20 | 2009-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,908 | 2,702,940 | 0.24 | 0.15 | 2009-05-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,562,005 | 2,443,400 | 0.36 | 0.13 | 2009-05-18 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,022,073 | 508,600 | 0.16 | 0.03 | 2009-05-18 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,906,369 | 457,200 | 0.92 | 0.02 | 2009-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,708,618 | 234,183 | 0.31 | 0.01 | 2009-05-18 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 227,705 | 201,000 | 0.01 | 0.01 | 2009-05-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,287 | 133,735 | 0.38 | 0.01 | 2009-05-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,224,507 | 115,900 | 1.75 | 0.01 | 2009-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,202,118 | 101,900 | 0.17 | 0.01 | 2009-05-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,307,664 | 59,640 | 0.23 | 0.00 | 2009-05-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,757 | 57,828 | 0.02 | 0.00 | 2009-05-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,675,877 | 50,000 | 0.09 | 0.00 | 2009-05-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,638 | 45,308 | 0.16 | 0.00 | 2009-05-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,914 | 45,200 | 0.04 | 0.00 | 2009-05-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,988 | 45,200 | 0.15 | 0.00 | 2009-05-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,576 | 43,800 | 0.04 | 0.00 | 2009-05-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,140 | 42,400 | 0.05 | 0.00 | 2009-05-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,382 | 41,800 | 0.01 | 0.00 | 2009-05-18 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 965,614 | 40,000 | 0.05 | 0.00 | 2009-05-18 | |
| 22 | B01080 | VMS SECURITIES LTD | 4,965,923 | 40,000 | 0.27 | 0.00 | 2009-05-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 407,561 | 35,200 | 0.02 | 0.00 | 2009-05-18 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,924 | 33,000 | 0.01 | 0.00 | 2009-05-18 | |
| 25 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-18 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,934,196 | 29,383 | 0.81 | 0.00 | 2009-05-18 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,867 | 28,884 | 0.01 | 0.00 | 2009-05-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,832 | 24,200 | 0.07 | 0.00 | 2009-05-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,211 | 23,980 | 0.11 | 0.00 | 2009-05-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 243,749 | 22,600 | 0.01 | 0.00 | 2009-05-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,499 | 21,200 | 0.10 | 0.00 | 2009-05-18 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 58,784 | 20,000 | 0.00 | 0.00 | 2009-05-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,117,081 | 20,000 | 0.39 | 0.00 | 2009-05-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 31,341 | 20,000 | 0.00 | 0.00 | 2009-05-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,236 | 18,800 | 0.07 | 0.00 | 2009-05-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,319 | 17,800 | 0.02 | 0.00 | 2009-05-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,144 | 15,600 | 0.01 | 0.00 | 2009-05-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 73,355 | 15,100 | 0.00 | 0.00 | 2009-05-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,483,728 | 13,630 | 0.19 | 0.00 | 2009-05-18 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 163,690 | 13,000 | 0.01 | 0.00 | 2009-05-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 281,575 | 11,960 | 0.02 | 0.00 | 2009-05-18 | |
| 42 | B01450 | DL BROKERAGE LTD | 162,840 | 11,000 | 0.01 | 0.00 | 2009-05-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,266 | 10,400 | 0.01 | 0.00 | 2009-05-18 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 59,316 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 39,475 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 46 | B01477 | FT SECURITIES LTD | 1,414,384 | 10,000 | 0.08 | 0.00 | 2009-05-18 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 145,500 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 96,991 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 55,440 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,179 | 9,600 | 0.04 | 0.00 | 2009-05-18 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 95,393 | 9,600 | 0.01 | 0.00 | 2009-05-18 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 169,960 | 9,000 | 0.01 | 0.00 | 2009-05-18 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,096 | 8,000 | 0.00 | 0.00 | 2009-05-18 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,425,482 | 7,900 | 0.08 | 0.00 | 2009-05-18 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,795 | 6,000 | 0.01 | 0.00 | 2009-05-18 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 236,598 | 6,000 | 0.01 | 0.00 | 2009-05-18 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 86,178 | 5,600 | 0.00 | 0.00 | 2009-05-18 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 68,767 | 5,400 | 0.00 | 0.00 | 2009-05-18 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 37,195 | 5,200 | 0.00 | 0.00 | 2009-05-18 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,892 | 5,140 | 0.01 | 0.00 | 2009-05-18 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,661 | 5,000 | 0.03 | 0.00 | 2009-05-18 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,674 | 5,000 | 0.01 | 0.00 | 2009-05-18 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,801 | 5,000 | 0.01 | 0.00 | 2009-05-18 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,624 | 5,000 | 0.02 | 0.00 | 2009-05-18 | |
| 65 | B01416 | VC BROKERAGE LTD | 253,742 | 5,000 | 0.01 | 0.00 | 2009-05-18 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 13,040 | 5,000 | 0.00 | 0.00 | 2009-05-18 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,440 | 4,800 | 0.00 | 0.00 | 2009-05-18 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 155,824 | 4,600 | 0.01 | 0.00 | 2009-05-18 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,860 | 4,600 | 0.00 | 0.00 | 2009-05-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 222,623 | 4,400 | 0.01 | 0.00 | 2009-05-18 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,501 | 4,000 | 0.02 | 0.00 | 2009-05-18 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 27,400 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 400,703 | 4,000 | 0.02 | 0.00 | 2009-05-18 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,405 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 144,128 | 4,000 | 0.01 | 0.00 | 2009-05-18 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,589 | 3,700 | 0.01 | 0.00 | 2009-05-18 | |
| 78 | B01469 | KAISER SECURITIES LTD | 21,060 | 3,600 | 0.00 | 0.00 | 2009-05-18 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 37,623 | 3,400 | 0.00 | 0.00 | 2009-05-18 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,572 | 3,000 | 0.01 | 0.00 | 2009-05-18 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,577 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 82 | B01350 | S. W. WOO & CO LTD | 68,186 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 111,336 | 2,941 | 0.01 | 0.00 | 2009-05-18 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,040 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 85 | B01329 | BLOOMYEARS LTD | 15,540 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 66,237 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,054 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 118,517 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,682 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 5,621 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 19,767 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 92 | B01827 | IBTS ASIA (HK) LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,120 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,133 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 95 | B01184 | QUAM SECURITIES LTD | 14,217 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,958 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 26,861 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 99 | B01559 | WISETRADE SECURITIES LTD | 96,049 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,609 | 1,800 | 0.00 | 0.00 | 2009-05-18 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,242 | 1,400 | 0.00 | 0.00 | 2009-05-18 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 133,293 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,637 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 109,305 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 18,940 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 106 | B01751 | IMAGI BROKERAGE LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,380 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,481 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,015 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 141,519 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 111 | B01457 | MARS SECURITIES CO LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,280 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 242,723 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,060 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 115 | B01173 | RIFA SECURITIES LTD | 22,902 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 116 | B01646 | TAI NING STOCK CO LTD | 102,135 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 126,110 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 29,877 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 196,990 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 760,472 | 1,000 | 0.04 | 0.00 | 2009-05-18 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,065 | 900 | 0.01 | 0.00 | 2009-05-18 | |
| 122 | B01483 | BULLISH SECURITIES LTD | 52,152 | 800 | 0.00 | 0.00 | 2009-05-18 | |
| 123 | B01271 | HANG TAI SECURITIES LTD | 167,056 | 800 | 0.01 | 0.00 | 2009-05-18 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 138,874 | 600 | 0.01 | 0.00 | 2009-05-18 | |
| 125 | B01610 | KGI ASIA LTD | 586,872 | 400 | 0.03 | 0.00 | 2009-05-18 | |
| 126 | B01567 | PRIME SECURITIES LTD | 24,721 | 200 | 0.00 | 0.00 | 2009-05-18 | |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 62,212 | 200 | 0.00 | 0.00 | 2009-05-18 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 10,442 | 11 | 0.00 | 0.00 | 2009-05-18 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 9,561 | -200 | 0.00 | -0.00 | 2009-05-18 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 48,674 | -400 | 0.00 | -0.00 | 2009-05-18 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2009-05-18 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,667 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 78,014 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 134 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 71,425 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 135 | B01387 | LUEN HING SECURITIES LTD | 34,328 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 136 | B01290 | SPS SECURITIES LTD | 2,746,013 | -1,000 | 0.15 | -0.00 | 2009-05-18 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,255 | -1,000 | 0.01 | -0.00 | 2009-05-18 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 38,730 | -1,200 | 0.00 | -0.00 | 2009-05-18 | |
| 139 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,920 | -2,000 | 0.00 | -0.00 | 2009-05-18 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,771 | -7,000 | 0.01 | -0.00 | 2009-05-18 | |
| 141 | B01209 | MASON SECURITIES LTD | 469,677 | -8,000 | 0.03 | -0.00 | 2009-05-18 | |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,057 | -9,000 | 0.00 | -0.00 | 2009-05-18 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,979 | -10,600 | 0.12 | -0.00 | 2009-05-18 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 867,741 | -11,735 | 0.05 | -0.00 | 2009-05-18 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,245,431 | -12,000 | 0.12 | -0.00 | 2009-05-18 | |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,397,556 | -23,000 | 0.29 | -0.00 | 2009-05-18 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,494,080 | -35,000 | 0.24 | -0.00 | 2009-05-18 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 563,548 | -38,400 | 0.03 | -0.00 | 2009-05-18 | |
| 149 | C00083 | BANK CONSORTIUM TRUST CO LTD | 309,320 | -41,420 | 0.02 | -0.00 | 2009-05-18 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,334,837 | -42,117 | 0.45 | -0.00 | 2009-05-18 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,199,797 | -70,740 | 5.17 | -0.00 | 2009-05-18 | |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 1,289,574 | -86,000 | 0.07 | -0.00 | 2009-05-18 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,560,914 | -385,122 | 5.95 | -0.02 | 2009-05-18 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 8,019,383 | -469,400 | 0.44 | -0.03 | 2009-05-18 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,398 | -497,000 | 0.01 | -0.03 | 2009-05-18 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,996,163 | -1,387,600 | 0.33 | -0.08 | 2009-05-18 | |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180 | -1,769,845 | 0.00 | -0.10 | 2009-05-18 | |
| 158 | B01138 | CLSA LTD | 2,620,272 | -2,387,672 | 0.14 | -0.13 | 2009-05-18 | |
| 159 | C00010 | CITIBANK N.A. | 288,151,092 | -3,166,602 | 15.65 | -0.17 | 2009-05-18 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,200,068 | -4,474,475 | 11.58 | -0.24 | 2009-05-18 | |
| 160 | Total changed named holdings | 1,292,072,942 | 1,998,720 | 70.16 | 0.10 | |||
| 252 | Unchanged named holdings | 44,612,095 | 0 | 2.42 | -0.00 | |||
| 412 | Total named holdings | 1,336,685,037 | 1,998,720 | 72.59 | -0.00 | |||
| 293 | Unnamed Investor Participants | 4,333,929 | 1,000 | 0.24 | 0.00 | |||
| 705 | Total securities in CCASS | 1,341,018,966 | 1,999,720 | 72.82 | 0.10 | |||
| Securities not in CCASS | 500,461,198 | -1,852,220 | 27.18 | -0.10 | ||||
| Issued securities | 1,841,480,164 | 147,500 | 100.00 | 0.01 | 18-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 18,210,556 |
| Turnover | 399,035,391 |
| Average price | 21.912 |
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