C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | 53,031,600 | 4,007,200 | 2.47 | 0.19 | 2009-06-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,000 | 1,820,000 | 0.15 | 0.08 | 2009-06-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,075,663 | 1,772,000 | 0.33 | 0.08 | 2009-06-02 | |
| 4 | C00010 | CITIBANK N.A. | 34,938,480 | 1,407,000 | 1.63 | 0.07 | 2009-06-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,661,000 | 1,244,000 | 2.08 | 0.06 | 2009-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,739,270 | 1,098,000 | 2.04 | 0.05 | 2009-06-02 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,655,000 | 1,078,000 | 0.17 | 0.05 | 2009-06-02 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,617,000 | 800,000 | 0.12 | 0.04 | 2009-06-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,628,000 | 716,000 | 0.12 | 0.03 | 2009-06-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,122,600 | 643,000 | 0.47 | 0.03 | 2009-06-02 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 675,000 | 540,000 | 0.03 | 0.03 | 2009-06-02 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 621,000 | 498,000 | 0.03 | 0.02 | 2009-06-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | 253,000 | 0.11 | 0.01 | 2009-06-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | 249,000 | 0.09 | 0.01 | 2009-06-02 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,000 | 130,000 | 0.01 | 0.01 | 2009-06-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,000 | 126,000 | 0.09 | 0.01 | 2009-06-02 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 136,000 | 116,000 | 0.01 | 0.01 | 2009-06-02 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 247,500 | 111,000 | 0.01 | 0.01 | 2009-06-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 105,000 | 0.02 | 0.00 | 2009-06-02 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2009-06-02 | |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | 91,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 90,000 | 0.03 | 0.00 | 2009-06-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,861,000 | 63,000 | 0.46 | 0.00 | 2009-06-02 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-06-02 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 359,000 | 56,000 | 0.02 | 0.00 | 2009-06-02 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 29 | B01209 | MASON SECURITIES LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2009-06-02 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 30,000 | 0.02 | 0.00 | 2009-06-02 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2009-06-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 22,000 | 0.03 | 0.00 | 2009-06-02 | |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 19,000 | 0.02 | 0.00 | 2009-06-02 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 15,000 | 0.04 | 0.00 | 2009-06-02 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2009-06-02 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 45 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 18,804,000 | 10,000 | 0.88 | 0.00 | 2009-06-02 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2009-06-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -2,000 | 0.03 | -0.00 | 2009-06-02 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2009-06-02 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2009-06-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2009-06-02 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 70 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 73 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 2,120,000 | -10,000 | 0.10 | -0.00 | 2009-06-02 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2009-06-02 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,000 | -11,000 | 0.02 | -0.00 | 2009-06-02 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -13,000 | 0.01 | -0.00 | 2009-06-02 | |
| 88 | B01709 | RPS INVESTMENT LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2009-06-02 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2009-06-02 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 91,463 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 96 | B01567 | PRIME SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 98 | B01708 | ROSA SECURITIES LTD | 2,860,000 | -20,000 | 0.13 | -0.00 | 2009-06-02 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,120 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2009-06-02 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 91,000 | -25,000 | 0.00 | -0.00 | 2009-06-02 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 807,000 | -26,000 | 0.04 | -0.00 | 2009-06-02 | |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2009-06-02 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2009-06-02 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,000 | -30,000 | 0.02 | -0.00 | 2009-06-02 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 112 | B01290 | SPS SECURITIES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2009-06-02 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 138,000 | -34,000 | 0.01 | -0.00 | 2009-06-02 | |
| 114 | B01416 | VC BROKERAGE LTD | 545,000 | -34,000 | 0.03 | -0.00 | 2009-06-02 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -35,000 | 0.00 | -0.00 | 2009-06-02 | |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 166,000 | -36,000 | 0.01 | -0.00 | 2009-06-02 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-06-02 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2009-06-02 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 545,000 | -50,000 | 0.03 | -0.00 | 2009-06-02 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,777 | -50,000 | 0.06 | -0.00 | 2009-06-02 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2009-06-02 | |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 655,000 | -50,000 | 0.03 | -0.00 | 2009-06-02 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -51,000 | 0.00 | -0.00 | 2009-06-02 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | -54,000 | 0.00 | -0.00 | 2009-06-02 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -55,000 | 0.01 | -0.00 | 2009-06-02 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | -61,000 | 0.09 | -0.00 | 2009-06-02 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | -70,000 | 0.01 | -0.00 | 2009-06-02 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 103,000 | -75,000 | 0.00 | -0.00 | 2009-06-02 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -80,000 | 0.01 | -0.00 | 2009-06-02 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | -90,000 | 0.00 | -0.00 | 2009-06-02 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,181,000 | -90,000 | 0.06 | -0.00 | 2009-06-02 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,000 | -95,000 | 0.07 | -0.00 | 2009-06-02 | |
| 135 | B01150 | MTF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -103,000 | 0.00 | -0.00 | 2009-06-02 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 6,528,000 | -105,000 | 0.30 | -0.00 | 2009-06-02 | |
| 138 | C00074 | DEUTSCHE BANK AG | 6,896,500 | -110,000 | 0.32 | -0.01 | 2009-06-02 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,167,000 | -111,000 | 0.10 | -0.01 | 2009-06-02 | |
| 140 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2009-06-02 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -126,000 | 0.01 | -0.01 | 2009-06-02 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,383,000 | -127,000 | 0.11 | -0.01 | 2009-06-02 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,000 | -129,000 | 0.04 | -0.01 | 2009-06-02 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 913,000 | -135,000 | 0.04 | -0.01 | 2009-06-02 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,000 | -151,000 | 0.24 | -0.01 | 2009-06-02 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 2,165,000 | -190,000 | 0.10 | -0.01 | 2009-06-02 | |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 854,000 | -200,000 | 0.04 | -0.01 | 2009-06-02 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,012,000 | -238,000 | 0.19 | -0.01 | 2009-06-02 | |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 950,000 | -250,000 | 0.04 | -0.01 | 2009-06-02 | |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -257,000 | 0.04 | -0.01 | 2009-06-02 | |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -258,000 | 0.05 | -0.01 | 2009-06-02 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,000 | -275,000 | 0.12 | -0.01 | 2009-06-02 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 1,203,000 | -326,000 | 0.06 | -0.02 | 2009-06-02 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -411,000 | 0.08 | -0.02 | 2009-06-02 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,069,000 | -440,000 | 0.19 | -0.02 | 2009-06-02 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,216,000 | -779,000 | 0.10 | -0.04 | 2009-06-02 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,246,000 | -970,000 | 0.57 | -0.05 | 2009-06-02 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 12,444,300 | -978,000 | 0.58 | -0.05 | 2009-06-02 | |
| 159 | B01610 | KGI ASIA LTD | 15,296,000 | -1,070,000 | 0.71 | -0.05 | 2009-06-02 | |
| 160 | B01130 | BOCI SECURITIES LTD | 6,522,000 | -1,625,000 | 0.30 | -0.08 | 2009-06-02 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,953,466 | -2,210,200 | 17.34 | -0.10 | 2009-06-02 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,532,000 | -3,778,000 | 2.31 | -0.18 | 2009-06-02 | |
| 162 | Total changed named holdings | 785,650,739 | 60,000 | 36.63 | 0.00 | |||
| 125 | Unchanged named holdings | 78,886,926 | 0 | 3.68 | 0.00 | |||
| 287 | Total named holdings | 864,537,665 | 60,000 | 40.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,278,520,207 | -60,000 | 59.61 | -0.00 | |||
| 311 | Total securities in CCASS | 2,143,057,872 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,575,386 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,144,633,258 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 39,729,000 |
| Turnover | 168,552,230 |
| Average price | 4.243 |
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