Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,208,815 | 29,009,000 | 3.47 | 0.73 | 2009-06-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,180,267 | 11,395,000 | 1.95 | 0.29 | 2009-06-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,403,883 | 6,404,000 | 1.05 | 0.16 | 2009-06-04 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 5,600,000 | 5,600,000 | 0.14 | 0.14 | 2009-06-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 163,669,640 | 5,194,000 | 4.14 | 0.13 | 2009-06-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,777,758 | 4,715,000 | 0.37 | 0.12 | 2009-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,085,137 | 4,501,000 | 0.28 | 0.11 | 2009-06-04 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,943,000 | 4,100,000 | 0.48 | 0.10 | 2009-06-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,663,000 | 3,848,000 | 0.80 | 0.10 | 2009-06-04 | |
| 10 | B01708 | ROSA SECURITIES LTD | 3,200,000 | 3,120,000 | 0.08 | 0.08 | 2009-06-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,835,000 | 3,100,000 | 0.10 | 0.08 | 2009-06-04 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2009-06-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,420,001 | 2,937,000 | 0.26 | 0.07 | 2009-06-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,005,935 | 2,937,000 | 17.78 | 0.07 | 2009-06-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | 2,745,000 | 0.23 | 0.07 | 2009-06-04 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,300,000 | 2,300,000 | 0.06 | 0.06 | 2009-06-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,637,000 | 2,291,000 | 0.32 | 0.06 | 2009-06-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,786,274 | 1,972,000 | 0.27 | 0.05 | 2009-06-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,385,000 | 1,880,000 | 0.06 | 0.05 | 2009-06-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,088,000 | 1,866,000 | 0.56 | 0.05 | 2009-06-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,739,219 | 1,764,000 | 4.60 | 0.04 | 2009-06-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,101,001 | 1,740,000 | 0.41 | 0.04 | 2009-06-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | 1,650,000 | 0.05 | 0.04 | 2009-06-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 7,750,000 | 1,246,000 | 0.20 | 0.03 | 2009-06-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,994,000 | 1,050,000 | 0.05 | 0.03 | 2009-06-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,337,000 | 1,020,000 | 0.14 | 0.03 | 2009-06-04 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 1,501,000 | 1,001,000 | 0.04 | 0.03 | 2009-06-04 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-06-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900,000 | 1,000,000 | 0.25 | 0.03 | 2009-06-04 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,184,000 | 950,000 | 0.03 | 0.02 | 2009-06-04 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 1,760,000 | 900,000 | 0.04 | 0.02 | 2009-06-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 900,000 | 0.03 | 0.02 | 2009-06-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,006,000 | 864,000 | 0.18 | 0.02 | 2009-06-04 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,791,000 | 795,000 | 0.10 | 0.02 | 2009-06-04 | |
| 35 | B01722 | CTW SECURITIES LTD | 800,000 | 700,000 | 0.02 | 0.02 | 2009-06-04 | |
| 36 | B01567 | PRIME SECURITIES LTD | 1,600,000 | 700,000 | 0.04 | 0.02 | 2009-06-04 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 690,000 | 650,000 | 0.02 | 0.02 | 2009-06-04 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | 620,000 | 0.03 | 0.02 | 2009-06-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,000 | 610,000 | 0.05 | 0.02 | 2009-06-04 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 800,000 | 600,000 | 0.02 | 0.02 | 2009-06-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,813,000 | 580,000 | 0.40 | 0.01 | 2009-06-04 | |
| 42 | B01740 | WIN SECURITIES LTD | 2,361,000 | 555,000 | 0.06 | 0.01 | 2009-06-04 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 6,697,000 | 500,000 | 0.17 | 0.01 | 2009-06-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 500,000 | 0.03 | 0.01 | 2009-06-04 | |
| 45 | B01642 | KMT SECURITIES LTD | 1,158,000 | 500,000 | 0.03 | 0.01 | 2009-06-04 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.01 | 0.01 | 2009-06-04 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 770,000 | 480,000 | 0.02 | 0.01 | 2009-06-04 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 3,912,000 | 460,000 | 0.10 | 0.01 | 2009-06-04 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,150,000 | 450,000 | 0.03 | 0.01 | 2009-06-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,796,000 | 430,000 | 0.07 | 0.01 | 2009-06-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 396,000 | 0.03 | 0.01 | 2009-06-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 3,820,000 | 380,000 | 0.10 | 0.01 | 2009-06-04 | |
| 53 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 360,000 | 360,000 | 0.01 | 0.01 | 2009-06-04 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2009-06-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,357,732 | 328,000 | 0.14 | 0.01 | 2009-06-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | 327,000 | 0.01 | 0.01 | 2009-06-04 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,120,000 | 320,000 | 0.05 | 0.01 | 2009-06-04 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2009-06-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,730,000 | 318,000 | 1.28 | 0.01 | 2009-06-04 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 491,971 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2009-06-04 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 325,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2009-06-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | 288,000 | 0.07 | 0.01 | 2009-06-04 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,447,000 | 276,000 | 0.24 | 0.01 | 2009-06-04 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,791,000 | 250,000 | 0.05 | 0.01 | 2009-06-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 961,890 | 250,000 | 0.02 | 0.01 | 2009-06-04 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 250,000 | 0.01 | 0.01 | 2009-06-04 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 420,000 | 250,000 | 0.01 | 0.01 | 2009-06-04 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2009-06-04 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 565,000 | 230,000 | 0.01 | 0.01 | 2009-06-04 | |
| 76 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | 200,000 | 0.05 | 0.01 | 2009-06-04 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 431,000 | 200,000 | 0.01 | 0.01 | 2009-06-04 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 170,000 | 0.01 | 0.00 | 2009-06-04 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2009-06-04 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | 150,000 | 0.01 | 0.00 | 2009-06-04 | |
| 87 | B01437 | SINO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-06-04 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,958,000 | 140,000 | 0.13 | 0.00 | 2009-06-04 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 90 | B01329 | BLOOMYEARS LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2009-06-04 | |
| 91 | B01277 | BRADBURY SECURITIES LTD | 2,600,000 | 100,000 | 0.07 | 0.00 | 2009-06-04 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 93 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 94 | B01141 | FE SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 2,100,000 | 100,000 | 0.05 | 0.00 | 2009-06-04 | |
| 97 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 100 | B01440 | HOU TAK SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,400,000 | 100,000 | 0.11 | 0.00 | 2009-06-04 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 103 | B01651 | MING HON SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 107 | B01290 | SPS SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 501,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 115 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,908,000 | 73,000 | 0.05 | 0.00 | 2009-06-04 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 2,570,000 | 50,000 | 0.07 | 0.00 | 2009-06-04 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2009-06-04 | |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2009-06-04 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 125 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 644,000 | 50,000 | 0.02 | 0.00 | 2009-06-04 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 128 | B01426 | YEE FAT SECURITIES CO LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2009-06-04 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,107,000 | 45,000 | 0.03 | 0.00 | 2009-06-04 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,925,000 | 40,000 | 0.05 | 0.00 | 2009-06-04 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 3,747,000 | 40,000 | 0.09 | 0.00 | 2009-06-04 | |
| 132 | B01391 | KAY YUE SECURITIES CO LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2009-06-04 | |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 | |
| 134 | B01462 | MANGO FINANCIAL LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 | |
| 135 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-04 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2009-06-04 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 | |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2009-06-04 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | -50,000 | 0.01 | -0.00 | 2009-06-04 | |
| 140 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2009-06-04 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2009-06-04 | |
| 142 | B01577 | YF SECURITIES CO LTD | 500,000 | -70,000 | 0.01 | -0.00 | 2009-06-04 | |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 795,000 | -80,000 | 0.02 | -0.00 | 2009-06-04 | |
| 144 | B01427 | TSE'S SECURITIES LTD | 137,000 | -90,000 | 0.00 | -0.00 | 2009-06-04 | |
| 145 | B01328 | BAN HIN SECURITIES CO LTD | 1,192,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 | |
| 147 | B01772 | TENSANT SECURITIES LTD | 307,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | -136,000 | 0.02 | -0.00 | 2009-06-04 | |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | -136,000 | 0.02 | -0.00 | 2009-06-04 | |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,110,000 | -140,000 | 0.05 | -0.00 | 2009-06-04 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 102,000 | -150,000 | 0.00 | -0.00 | 2009-06-04 | |
| 152 | B01282 | CHELSEA SECURITIES LTD | 1,520,000 | -180,000 | 0.04 | -0.00 | 2009-06-04 | |
| 153 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-04 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | 0.00 | -0.01 | 2009-06-04 | |
| 155 | B01768 | WINTONE SECURITIES LTD | 713,000 | -200,000 | 0.02 | -0.01 | 2009-06-04 | |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 1,082,000 | -220,000 | 0.03 | -0.01 | 2009-06-04 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,250,000 | -250,000 | 0.26 | -0.01 | 2009-06-04 | |
| 158 | B01403 | QUEST STOCKBROKERS (HK) LTD | 450,000 | -270,000 | 0.01 | -0.01 | 2009-06-04 | |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,314,000 | -335,000 | 0.06 | -0.01 | 2009-06-04 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2009-06-04 | |
| 161 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,600,000 | -400,000 | 0.07 | -0.01 | 2009-06-04 | |
| 162 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,800,000 | -473,000 | 0.05 | -0.01 | 2009-06-04 | |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -494,000 | 0.00 | -0.01 | 2009-06-04 | |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2009-06-04 | |
| 165 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | -540,000 | 0.01 | -0.01 | 2009-06-04 | |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | -555,000 | 0.03 | -0.01 | 2009-06-04 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 605,182 | -630,000 | 0.02 | -0.02 | 2009-06-04 | |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,716,000 | -676,000 | 0.27 | -0.02 | 2009-06-04 | |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,764,000 | -700,000 | 0.27 | -0.02 | 2009-06-04 | |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -812,000 | 0.01 | -0.02 | 2009-06-04 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,609,138 | -900,000 | 0.29 | -0.02 | 2009-06-04 | |
| 172 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -900,000 | 0.00 | -0.02 | 2009-06-04 | |
| 173 | B01260 | LAMTEX SECURITIES LTD | 1,302,000 | -971,000 | 0.03 | -0.02 | 2009-06-04 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,406,000 | -980,000 | 0.06 | -0.02 | 2009-06-04 | |
| 175 | B01416 | VC BROKERAGE LTD | 30,545,000 | -1,053,000 | 0.77 | -0.03 | 2009-06-04 | |
| 176 | B01209 | MASON SECURITIES LTD | 3,884,000 | -1,150,000 | 0.10 | -0.03 | 2009-06-04 | |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,750 | -1,420,000 | 0.05 | -0.04 | 2009-06-04 | |
| 178 | B01469 | KAISER SECURITIES LTD | 3,809,000 | -1,452,000 | 0.10 | -0.04 | 2009-06-04 | |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,542,472 | -1,480,000 | 1.25 | -0.04 | 2009-06-04 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,507,000 | -1,550,000 | 0.11 | -0.04 | 2009-06-04 | |
| 181 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,199,000 | -2,080,000 | 0.03 | -0.05 | 2009-06-04 | |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -2,738,000 | 0.02 | -0.07 | 2009-06-04 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,386 | -2,748,000 | 0.06 | -0.07 | 2009-06-04 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,421,000 | -3,000,000 | 1.83 | -0.08 | 2009-06-04 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,737,001 | -3,058,000 | 0.30 | -0.08 | 2009-06-04 | |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,000 | -5,740,000 | 0.08 | -0.15 | 2009-06-04 | |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,693,000 | -5,804,000 | 1.01 | -0.15 | 2009-06-04 | |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,474,000 | -6,252,000 | 0.19 | -0.16 | 2009-06-04 | |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 3,624,000 | -15,500,000 | 0.09 | -0.39 | 2009-06-04 | |
| 190 | B01610 | KGI ASIA LTD | 13,345,000 | -15,708,000 | 0.34 | -0.40 | 2009-06-04 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,507,437 | -28,579,000 | 2.27 | -0.72 | 2009-06-04 | |
| 192 | C00010 | CITIBANK N.A. | 219,382,749 | -32,692,000 | 5.56 | -0.83 | 2009-06-04 | |
| 192 | Total changed named holdings | 2,322,373,638 | -4,000,000 | 58.81 | -0.10 | |||
| 90 | Unchanged named holdings | 68,491,677 | 0 | 1.73 | 0.00 | |||
| 282 | Total named holdings | 2,390,865,315 | -4,000,000 | 60.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,562,000 | 4,000,000 | 0.32 | 0.10 | |||
| 295 | Total securities in CCASS | 2,403,427,315 | 0 | 60.87 | 0.00 | |||
| Securities not in CCASS | 1,545,263,208 | 0 | 39.13 | 0.00 | ||||
| Issued securities | 3,948,690,523 | 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 | 2009-06-02 |
| Volume | 362,397,000 |
| Turnover | 103,177,840 |
| Average price | 0.285 |
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