Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2009-06-22 to 2009-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 44,873,640 | 10,880,000 | 0.72 | 0.17 | 2009-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,566,880 | 8,560,000 | 5.64 | 0.14 | 2009-06-23 | |
| 3 | B01458 | YICKO SECURITIES LTD | 9,010,480 | 4,300,000 | 0.14 | 0.07 | 2009-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,863,181 | 3,460,000 | 2.11 | 0.06 | 2009-06-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,623,000 | 3,430,000 | 0.54 | 0.05 | 2009-06-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,819,680 | 3,160,000 | 0.88 | 0.05 | 2009-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 97,820,320 | 3,140,000 | 1.56 | 0.05 | 2009-06-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,070,405 | 2,690,000 | 0.27 | 0.04 | 2009-06-23 | |
| 9 | C00010 | CITIBANK N.A. | 101,359,059 | 2,330,000 | 1.62 | 0.04 | 2009-06-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,127,000 | 2,170,000 | 0.43 | 0.03 | 2009-06-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,332,200 | 2,020,000 | 0.41 | 0.03 | 2009-06-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,533,800 | 1,800,000 | 0.17 | 0.03 | 2009-06-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,398,800 | 1,580,000 | 0.42 | 0.03 | 2009-06-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,010,200 | 1,500,000 | 0.03 | 0.02 | 2009-06-23 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,280,000 | 1,000,000 | 0.02 | 0.02 | 2009-06-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,515,000 | 890,000 | 0.31 | 0.01 | 2009-06-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,091,600 | 680,000 | 0.23 | 0.01 | 2009-06-23 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,025,126 | 590,000 | 0.03 | 0.01 | 2009-06-23 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 36,240,000 | 580,000 | 0.58 | 0.01 | 2009-06-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 540,000 | 0.03 | 0.01 | 2009-06-23 | |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-06-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,277,200 | 480,000 | 0.34 | 0.01 | 2009-06-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,503,000 | 480,000 | 0.18 | 0.01 | 2009-06-23 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,228,000 | 430,000 | 0.04 | 0.01 | 2009-06-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,889,040 | 430,000 | 0.03 | 0.01 | 2009-06-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,382,800 | 410,000 | 0.15 | 0.01 | 2009-06-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,635,601 | 340,000 | 0.09 | 0.01 | 2009-06-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,031,010 | 320,000 | 0.29 | 0.01 | 2009-06-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,608,000 | 310,000 | 0.19 | 0.00 | 2009-06-23 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 920,000 | 310,000 | 0.01 | 0.00 | 2009-06-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 310,000 | 0.01 | 0.00 | 2009-06-23 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 1,181,000 | 300,000 | 0.02 | 0.00 | 2009-06-23 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,830,000 | 300,000 | 0.03 | 0.00 | 2009-06-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,640,800 | 290,000 | 0.15 | 0.00 | 2009-06-23 | |
| 35 | B01728 | AJ SECURITIES LTD | 630,000 | 250,000 | 0.01 | 0.00 | 2009-06-23 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 974,040 | 250,000 | 0.02 | 0.00 | 2009-06-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,471,086 | 240,000 | 0.09 | 0.00 | 2009-06-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,053,280 | 220,000 | 0.27 | 0.00 | 2009-06-23 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,140,000 | 200,000 | 0.03 | 0.00 | 2009-06-23 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2009-06-23 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2009-06-23 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 435,651 | 150,000 | 0.01 | 0.00 | 2009-06-23 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 510,000 | 150,000 | 0.01 | 0.00 | 2009-06-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,072,200 | 130,000 | 0.03 | 0.00 | 2009-06-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 120,000 | 0.05 | 0.00 | 2009-06-23 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,940,000 | 120,000 | 0.14 | 0.00 | 2009-06-23 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,673,648 | 120,000 | 1.39 | 0.00 | 2009-06-23 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,085,000 | 120,000 | 0.02 | 0.00 | 2009-06-23 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-06-23 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 120,000 | 0.01 | 0.00 | 2009-06-23 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,731,800 | 110,000 | 0.03 | 0.00 | 2009-06-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 110,000 | 0.01 | 0.00 | 2009-06-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,337,400 | 110,000 | 0.50 | 0.00 | 2009-06-23 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,011,680 | 110,000 | 0.02 | 0.00 | 2009-06-23 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 1,280,000 | 110,000 | 0.02 | 0.00 | 2009-06-23 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 100,000 | 0.05 | 0.00 | 2009-06-23 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 170,400 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2009-06-23 | |
| 59 | B01173 | RIFA SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 60 | B01709 | RPS INVESTMENT LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 61 | B01350 | S. W. WOO & CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 62 | B01290 | SPS SECURITIES LTD | 298,680 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 782,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 425,200 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,510,160 | 100,000 | 0.02 | 0.00 | 2009-06-23 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 610,125 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,782,817 | 90,000 | 0.03 | 0.00 | 2009-06-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 90,000 | 0.01 | 0.00 | 2009-06-23 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2009-06-23 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 80,000 | 0.02 | 0.00 | 2009-06-23 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 2,138,000 | 80,000 | 0.03 | 0.00 | 2009-06-23 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 590,600 | 80,000 | 0.01 | 0.00 | 2009-06-23 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 80,000 | 0.02 | 0.00 | 2009-06-23 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,490,200 | 80,000 | 0.02 | 0.00 | 2009-06-23 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,220,000 | 70,000 | 0.29 | 0.00 | 2009-06-23 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,541,350 | 70,000 | 0.06 | 0.00 | 2009-06-23 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,600,000 | 70,000 | 0.09 | 0.00 | 2009-06-23 | |
| 78 | B01450 | DL BROKERAGE LTD | 972,000 | 70,000 | 0.02 | 0.00 | 2009-06-23 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,096,200 | 70,000 | 0.02 | 0.00 | 2009-06-23 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 280,000 | 70,000 | 0.00 | 0.00 | 2009-06-23 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,351,230 | 70,000 | 0.02 | 0.00 | 2009-06-23 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,000 | 60,000 | 0.02 | 0.00 | 2009-06-23 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 169,400 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 642,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 87 | B01660 | GRANSING SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 70,781 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 90 | B01642 | KMT SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,250,200 | 50,000 | 0.02 | 0.00 | 2009-06-23 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 930,400 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,000 | 50,000 | 0.02 | 0.00 | 2009-06-23 | |
| 94 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 1,004,200 | 50,000 | 0.02 | 0.00 | 2009-06-23 | |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 97 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 407,605 | 40,000 | 0.01 | 0.00 | 2009-06-23 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 761,280 | 40,000 | 0.01 | 0.00 | 2009-06-23 | |
| 100 | B01631 | PLANETREE SECURITIES LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2009-06-23 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,200 | 40,000 | 0.02 | 0.00 | 2009-06-23 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,010,440 | 40,000 | 0.02 | 0.00 | 2009-06-23 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2009-06-23 | |
| 104 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,630,000 | 30,000 | 0.15 | 0.00 | 2009-06-23 | |
| 106 | B01859 | CLC SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 107 | B01722 | CTW SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,211 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 109 | B01717 | GOLDIN EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 110 | B01387 | LUEN HING SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 320,600 | 30,000 | 0.01 | 0.00 | 2009-06-23 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 113 | B01708 | ROSA SECURITIES LTD | 5,320,000 | 30,000 | 0.09 | 0.00 | 2009-06-23 | |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 | |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2009-06-23 | |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2009-06-23 | |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,449,968 | 20,000 | 0.28 | 0.00 | 2009-06-23 | |
| 123 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 980,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2009-06-23 | |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 375,600 | 20,000 | 0.01 | 0.00 | 2009-06-23 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,820,000 | 20,000 | 0.03 | 0.00 | 2009-06-23 | |
| 128 | B01567 | PRIME SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2009-06-23 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 133 | B01329 | BLOOMYEARS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 134 | B01853 | CMBC SECURITIES CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 622,200 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,650,000 | 10,000 | 0.07 | 0.00 | 2009-06-23 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 2,312,000 | 10,000 | 0.04 | 0.00 | 2009-06-23 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2009-06-23 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 940,240 | -10,000 | 0.02 | -0.00 | 2009-06-23 | |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,400 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 146 | B01483 | BULLISH SECURITIES LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2009-06-23 | |
| 147 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2009-06-23 | |
| 148 | B01729 | GRIT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-23 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,000 | -30,000 | 0.02 | -0.00 | 2009-06-23 | |
| 150 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2009-06-23 | |
| 151 | B01469 | KAISER SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2009-06-23 | |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,020,200 | -40,000 | 0.02 | -0.00 | 2009-06-23 | |
| 153 | C00074 | DEUTSCHE BANK AG | 2,580,000 | -50,000 | 0.04 | -0.00 | 2009-06-23 | |
| 154 | B01678 | GLS SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 155 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,849 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,600 | -50,000 | 0.01 | -0.00 | 2009-06-23 | |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,600 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 255,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 160 | B01275 | SANFULL SECURITIES LTD | 791,200 | -50,000 | 0.01 | -0.00 | 2009-06-23 | |
| 161 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,400 | -50,000 | 0.01 | -0.00 | 2009-06-23 | |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,299,000 | -70,000 | 0.12 | -0.00 | 2009-06-23 | |
| 163 | B01831 | NERICO BROTHERS LTD | 2,140,000 | -80,000 | 0.03 | -0.00 | 2009-06-23 | |
| 164 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 165 | B01212 | HENYEP SECURITIES LTD | 354,200 | -110,000 | 0.01 | -0.00 | 2009-06-23 | |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,626,800 | -130,000 | 0.04 | -0.00 | 2009-06-23 | |
| 167 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2009-06-23 | |
| 168 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 689,400 | -160,000 | 0.01 | -0.00 | 2009-06-23 | |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 4,448,400 | -160,000 | 0.07 | -0.00 | 2009-06-23 | |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,100 | -160,000 | 0.00 | -0.00 | 2009-06-23 | |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | -180,000 | 0.02 | -0.00 | 2009-06-23 | |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-06-23 | |
| 173 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2009-06-23 | |
| 174 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2009-06-23 | |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 1,925,000 | -230,000 | 0.03 | -0.00 | 2009-06-23 | |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,200 | -230,000 | 0.02 | -0.00 | 2009-06-23 | |
| 177 | B01152 | YU ON SECURITIES CO LTD | 1,400,600 | -240,000 | 0.02 | -0.00 | 2009-06-23 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 7,344,000 | -290,000 | 0.12 | -0.00 | 2009-06-23 | |
| 179 | B01648 | STELLAR SECURITIES LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2009-06-23 | |
| 180 | B01342 | WAH THAI SECURITIES LTD | 20,200 | -300,000 | 0.00 | -0.00 | 2009-06-23 | |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2009-06-23 | |
| 182 | B01597 | TIMES SECURITIES CO LTD | 1,680,000 | -400,000 | 0.03 | -0.01 | 2009-06-23 | |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,668,600 | -450,000 | 0.41 | -0.01 | 2009-06-23 | |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,732,132 | -530,000 | 0.62 | -0.01 | 2009-06-23 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 15,988,000 | -570,000 | 0.26 | -0.01 | 2009-06-23 | |
| 186 | B01298 | GET NICE SECURITIES LTD | 4,627,560 | -600,000 | 0.07 | -0.01 | 2009-06-23 | |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,734,960 | -770,000 | 0.57 | -0.01 | 2009-06-23 | |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 4,410,000 | -990,000 | 0.07 | -0.02 | 2009-06-23 | |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 10,396,400 | -1,030,000 | 0.17 | -0.02 | 2009-06-23 | |
| 190 | B01778 | UNITED WORLD ONLINE LTD | 14,793,000 | -1,280,000 | 0.24 | -0.02 | 2009-06-23 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 10,311,000 | -1,350,000 | 0.16 | -0.02 | 2009-06-23 | |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,296,600 | -2,170,000 | 0.24 | -0.03 | 2009-06-23 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,981,280 | -3,300,000 | 0.11 | -0.05 | 2009-06-23 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,998,770 | -3,360,000 | 0.51 | -0.05 | 2009-06-23 | |
| 195 | B01416 | VC BROKERAGE LTD | 4,550,200 | -4,340,000 | 0.07 | -0.07 | 2009-06-23 | |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,850,000 | -12,000,000 | 0.30 | -0.19 | 2009-06-23 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,062,014 | -13,250,000 | 6.57 | -0.21 | 2009-06-23 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,206,520 | -16,740,000 | 2.40 | -0.27 | 2009-06-23 | |
| 198 | Total changed named holdings | 2,230,808,079 | 20,000 | 35.67 | 0.00 | |||
| 164 | Unchanged named holdings | 216,638,125 | 0 | 3.46 | 0.00 | |||
| 362 | Total named holdings | 2,447,446,204 | 20,000 | 39.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 26,837,400 | -20,000 | 0.43 | -0.00 | |||
| 393 | Total securities in CCASS | 2,474,283,604 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 3,780,186,974 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 6,254,470,578 | 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 | 2009-06-19 |
| Volume | 134,520,000 |
| Turnover | 127,337,800 |
| Average price | 0.947 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy