CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,244,000 | 3,045,000 | 10.39 | 0.23 | 2009-06-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,721,500 | 1,403,000 | 2.42 | 0.11 | 2009-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,508,674 | 914,000 | 1.03 | 0.07 | 2009-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,582,323 | 585,000 | 1.95 | 0.04 | 2009-06-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,438,000 | 549,000 | 0.95 | 0.04 | 2009-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,383,722 | 521,000 | 5.22 | 0.04 | 2009-06-18 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 481,300 | 443,400 | 0.04 | 0.03 | 2009-06-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,817,000 | 418,000 | 0.37 | 0.03 | 2009-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 398,000 | 0.19 | 0.03 | 2009-06-18 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,203,000 | 300,000 | 0.32 | 0.02 | 2009-06-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,163,000 | 290,000 | 0.47 | 0.02 | 2009-06-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,455,711 | 272,000 | 0.64 | 0.02 | 2009-06-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,220,000 | 234,000 | 0.25 | 0.02 | 2009-06-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,625,001 | 232,000 | 0.66 | 0.02 | 2009-06-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,000 | 189,000 | 0.11 | 0.01 | 2009-06-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,237,658 | 160,750 | 2.69 | 0.01 | 2009-06-18 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,223,000 | 152,000 | 0.63 | 0.01 | 2009-06-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | 145,000 | 0.32 | 0.01 | 2009-06-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,562,000 | 143,000 | 1.26 | 0.01 | 2009-06-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,089,000 | 128,000 | 0.31 | 0.01 | 2009-06-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,821,000 | 124,000 | 0.90 | 0.01 | 2009-06-18 | |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 583,905 | 114,000 | 0.04 | 0.01 | 2009-06-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,000 | 112,000 | 0.42 | 0.01 | 2009-06-18 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 263,000 | 110,000 | 0.02 | 0.01 | 2009-06-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,326,300 | 101,000 | 0.25 | 0.01 | 2009-06-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,330,500 | 101,000 | 0.94 | 0.01 | 2009-06-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,596,240 | 81,000 | 0.81 | 0.01 | 2009-06-18 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 175,570 | 80,000 | 0.01 | 0.01 | 2009-06-18 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | 80,000 | 0.10 | 0.01 | 2009-06-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | 80,000 | 0.10 | 0.01 | 2009-06-18 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,000 | 80,000 | 0.06 | 0.01 | 2009-06-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 356,000 | 74,000 | 0.03 | 0.01 | 2009-06-18 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | 70,000 | 0.01 | 0.01 | 2009-06-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,558,256 | 69,000 | 0.73 | 0.01 | 2009-06-18 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,279,215 | 65,000 | 1.09 | 0.00 | 2009-06-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,000 | 62,000 | 0.09 | 0.00 | 2009-06-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 62,000 | 0.01 | 0.00 | 2009-06-18 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,000 | 61,000 | 0.05 | 0.00 | 2009-06-18 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,631,000 | 60,000 | 0.12 | 0.00 | 2009-06-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,754 | 54,060 | 0.10 | 0.00 | 2009-06-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 862,000 | 53,000 | 0.07 | 0.00 | 2009-06-18 | |
| 42 | B01567 | PRIME SECURITIES LTD | 155,001 | 50,000 | 0.01 | 0.00 | 2009-06-18 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,754,000 | 48,000 | 0.44 | 0.00 | 2009-06-18 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 409,000 | 45,000 | 0.03 | 0.00 | 2009-06-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,993,300 | 45,000 | 0.46 | 0.00 | 2009-06-18 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 45,000 | 0.04 | 0.00 | 2009-06-18 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | 42,000 | 0.02 | 0.00 | 2009-06-18 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 | |
| 50 | C00016 | DBS BANK LTD | 140,422 | 40,000 | 0.01 | 0.00 | 2009-06-18 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 35,000 | 0.03 | 0.00 | 2009-06-18 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2009-06-18 | |
| 54 | C00074 | DEUTSCHE BANK AG | 2,756,000 | 30,000 | 0.21 | 0.00 | 2009-06-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,475,000 | 28,000 | 0.34 | 0.00 | 2009-06-18 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | 25,000 | 0.02 | 0.00 | 2009-06-18 | |
| 57 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 377,000 | 25,000 | 0.03 | 0.00 | 2009-06-18 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,000 | 24,000 | 0.02 | 0.00 | 2009-06-18 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 447,000 | 22,000 | 0.03 | 0.00 | 2009-06-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,110 | 21,000 | 0.03 | 0.00 | 2009-06-18 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 623,000 | 20,000 | 0.05 | 0.00 | 2009-06-18 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,000 | 20,000 | 0.05 | 0.00 | 2009-06-18 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2009-06-18 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,831,000 | 20,000 | 0.14 | 0.00 | 2009-06-18 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 405,000 | 20,000 | 0.03 | 0.00 | 2009-06-18 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 341,976 | 20,000 | 0.03 | 0.00 | 2009-06-18 | |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 719,000 | 20,000 | 0.05 | 0.00 | 2009-06-18 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,000 | 19,000 | 0.07 | 0.00 | 2009-06-18 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2009-06-18 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 17,000 | 0.01 | 0.00 | 2009-06-18 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 884,000 | 17,000 | 0.07 | 0.00 | 2009-06-18 | |
| 77 | B01651 | MING HON SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,221,000 | 16,000 | 0.09 | 0.00 | 2009-06-18 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | 16,000 | 0.03 | 0.00 | 2009-06-18 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,000 | 15,000 | 0.14 | 0.00 | 2009-06-18 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | 15,000 | 0.10 | 0.00 | 2009-06-18 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | 15,000 | 0.03 | 0.00 | 2009-06-18 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,000 | 15,000 | 0.03 | 0.00 | 2009-06-18 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 257,000 | 13,000 | 0.02 | 0.00 | 2009-06-18 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 661,000 | 13,000 | 0.05 | 0.00 | 2009-06-18 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2009-06-18 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 89 | B01450 | DL BROKERAGE LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 10,000 | 0.03 | 0.00 | 2009-06-18 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 92 | B01725 | GT CAPITAL LTD | 353,000 | 10,000 | 0.03 | 0.00 | 2009-06-18 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2009-06-18 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 97 | B01150 | MTF SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 101 | B01152 | YU ON SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 103 | B01859 | CLC SECURITIES LTD | 196,000 | 9,000 | 0.01 | 0.00 | 2009-06-18 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2009-06-18 | |
| 105 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 107 | B01776 | AIF SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2009-06-18 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 5,000 | 0.04 | 0.00 | 2009-06-18 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 116 | B01577 | YF SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2009-06-18 | |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 4,836,000 | 4,000 | 0.37 | 0.00 | 2009-06-18 | |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2009-06-18 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2009-06-18 | |
| 125 | B01740 | WIN SECURITIES LTD | 220,000 | 3,000 | 0.02 | 0.00 | 2009-06-18 | |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 706,000 | 2,000 | 0.05 | 0.00 | 2009-06-18 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 128 | B01141 | FE SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2009-06-18 | |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2009-06-18 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 475,000 | 2,000 | 0.04 | 0.00 | 2009-06-18 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,904,000 | 2,000 | 0.15 | 0.00 | 2009-06-18 | |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 134 | B01416 | VC BROKERAGE LTD | 998,000 | 2,000 | 0.08 | 0.00 | 2009-06-18 | |
| 135 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 136 | B01280 | WING FAT SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 137 | B01650 | KAM LUEN SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 138 | B01698 | LUEN SING SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 139 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 140 | B01329 | BLOOMYEARS LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 141 | B01831 | NERICO BROTHERS LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 142 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2009-06-18 | |
| 144 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2009-06-18 | |
| 145 | B01271 | HANG TAI SECURITIES LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2009-06-18 | |
| 146 | B01566 | K.K.M. SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 147 | B01469 | KAISER SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2009-06-18 | |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 149 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,000 | -10,000 | 0.08 | -0.00 | 2009-06-18 | |
| 150 | B01158 | SOLID KING SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 151 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,543,608 | -10,000 | 0.27 | -0.00 | 2009-06-18 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,346,000 | -15,000 | 0.18 | -0.00 | 2009-06-18 | |
| 153 | B01661 | HERMES SECURITIES LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2009-06-18 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 2,284,180 | -16,000 | 0.17 | -0.00 | 2009-06-18 | |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 2,359,000 | -17,000 | 0.18 | -0.00 | 2009-06-18 | |
| 156 | B01708 | ROSA SECURITIES LTD | 4,984,000 | -20,000 | 0.38 | -0.00 | 2009-06-18 | |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,220,000 | -40,000 | 0.09 | -0.00 | 2009-06-18 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,000 | -42,000 | 0.12 | -0.00 | 2009-06-18 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,288,000 | -47,000 | 0.33 | -0.00 | 2009-06-18 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 16,094,000 | -56,000 | 1.23 | -0.00 | 2009-06-18 | |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,000 | -80,000 | 0.01 | -0.01 | 2009-06-18 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -87,000 | 0.09 | -0.01 | 2009-06-18 | |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,183,360 | -90,000 | 0.24 | -0.01 | 2009-06-18 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | -97,000 | 0.02 | -0.01 | 2009-06-18 | |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -98,000 | 0.03 | -0.01 | 2009-06-18 | |
| 166 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 458,585 | -100,000 | 0.03 | -0.01 | 2009-06-18 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,833,000 | -100,000 | 0.29 | -0.01 | 2009-06-18 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,973,000 | -108,000 | 0.76 | -0.01 | 2009-06-18 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | -189,000 | 0.15 | -0.01 | 2009-06-18 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,394,000 | -214,000 | 0.49 | -0.02 | 2009-06-18 | |
| 171 | C00010 | CITIBANK N.A. | 41,995,593 | -347,000 | 3.20 | -0.03 | 2009-06-18 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,623,000 | -456,000 | 0.58 | -0.03 | 2009-06-18 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,021,126 | -859,115 | 3.82 | -0.07 | 2009-06-18 | |
| 174 | B01610 | KGI ASIA LTD | 5,586,000 | -893,000 | 0.43 | -0.07 | 2009-06-18 | |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,911,001 | -1,666,885 | 1.82 | -0.13 | 2009-06-18 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,039,406 | -3,259,210 | 25.93 | -0.25 | 2009-06-18 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,507,862 | -4,808,000 | 0.73 | -0.37 | 2009-06-18 | |
| 177 | Total changed named holdings | 1,076,569,159 | -162,000 | 82.11 | -0.01 | |||
| 242 | Unchanged named holdings | 76,982,333 | 0 | 5.87 | 0.00 | |||
| 419 | Total named holdings | 1,153,551,492 | -162,000 | 87.98 | 0.00 | |||
| 521 | Unnamed Investor Participants | 127,937,968 | 53,000 | 9.76 | 0.00 | |||
| 940 | Total securities in CCASS | 1,281,489,460 | -109,000 | 97.74 | -0.01 | |||
| Securities not in CCASS | 29,666,540 | 109,000 | 2.26 | 0.01 | ||||
| Issued securities | 1,311,156,000 | 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 | 2009-06-16 |
| Volume | 24,071,000 |
| Turnover | 133,060,230 |
| Average price | 5.528 |
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