E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,870,000 | 12,120,000 | 10.67 | 0.19 | 2009-06-26 | |
| 2 | B01610 | KGI ASIA LTD | 63,800,000 | 11,840,000 | 1.01 | 0.19 | 2009-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,970,000 | 8,040,000 | 6.44 | 0.13 | 2009-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,856,000 | 6,840,000 | 6.38 | 0.11 | 2009-06-26 | |
| 5 | B01326 | KING SUN SECURITIES LTD | 5,180,000 | 4,660,000 | 0.08 | 0.07 | 2009-06-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,520,000 | 4,240,000 | 0.13 | 0.07 | 2009-06-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,500,000 | 4,200,000 | 0.47 | 0.07 | 2009-06-26 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 5,660,000 | 4,000,000 | 0.09 | 0.06 | 2009-06-26 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,980,000 | 4,000,000 | 0.66 | 0.06 | 2009-06-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,850,000 | 3,740,000 | 0.85 | 0.06 | 2009-06-26 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 11,160,000 | 3,640,000 | 0.18 | 0.06 | 2009-06-26 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 6,460,000 | 3,600,000 | 0.10 | 0.06 | 2009-06-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,360,000 | 3,400,000 | 0.08 | 0.05 | 2009-06-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,940,000 | 3,200,000 | 0.17 | 0.05 | 2009-06-26 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,840,000 | 3,100,000 | 0.09 | 0.05 | 2009-06-26 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000,000 | 3,000,000 | 0.08 | 0.05 | 2009-06-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,232,000 | 2,980,000 | 0.86 | 0.05 | 2009-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 43,590,000 | 2,920,000 | 0.69 | 0.05 | 2009-06-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 2,100,000 | 0.05 | 0.03 | 2009-06-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,760,000 | 2,040,000 | 0.04 | 0.03 | 2009-06-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,200,000 | 2,020,000 | 0.18 | 0.03 | 2009-06-26 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800,000 | 2,000,000 | 0.04 | 0.03 | 2009-06-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,380,000 | 1,860,000 | 0.20 | 0.03 | 2009-06-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,780,000 | 1,800,000 | 0.19 | 0.03 | 2009-06-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,752,000 | 1,780,000 | 0.71 | 0.03 | 2009-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,640,000 | 1,780,000 | 0.07 | 0.03 | 2009-06-26 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 2,760,000 | 1,500,000 | 0.04 | 0.02 | 2009-06-26 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,616,000 | 1,400,000 | 0.06 | 0.02 | 2009-06-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,956,000 | 1,360,000 | 1.07 | 0.02 | 2009-06-26 | |
| 30 | B01577 | YF SECURITIES CO LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2009-06-26 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,580,000 | 1,280,000 | 0.02 | 0.02 | 2009-06-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 21,320,000 | 1,240,000 | 0.34 | 0.02 | 2009-06-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,920,000 | 1,220,000 | 0.50 | 0.02 | 2009-06-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 11,160,000 | 1,100,000 | 0.18 | 0.02 | 2009-06-26 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 1,000,000 | 0.02 | 0.02 | 2009-06-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,760,000 | 1,000,000 | 0.06 | 0.02 | 2009-06-26 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,700,000 | 1,000,000 | 0.04 | 0.02 | 2009-06-26 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,240,000 | 1,000,000 | 0.02 | 0.02 | 2009-06-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,900,000 | 1,000,000 | 1.10 | 0.02 | 2009-06-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,880,000 | 960,000 | 0.14 | 0.02 | 2009-06-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,074,000 | 900,000 | 1.04 | 0.01 | 2009-06-26 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 2,700,000 | 900,000 | 0.04 | 0.01 | 2009-06-26 | |
| 43 | B01469 | KAISER SECURITIES LTD | 7,620,000 | 740,000 | 0.12 | 0.01 | 2009-06-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,360,000 | 680,000 | 0.12 | 0.01 | 2009-06-26 | |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,740,000 | 660,000 | 0.07 | 0.01 | 2009-06-26 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 900,000 | 600,000 | 0.01 | 0.01 | 2009-06-26 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,460,000 | 600,000 | 0.02 | 0.01 | 2009-06-26 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 14,640,000 | 540,000 | 0.23 | 0.01 | 2009-06-26 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 860,000 | 500,000 | 0.01 | 0.01 | 2009-06-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,920,000 | 500,000 | 0.24 | 0.01 | 2009-06-26 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 760,000 | 500,000 | 0.01 | 0.01 | 2009-06-26 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 6,410,000 | 500,000 | 0.10 | 0.01 | 2009-06-26 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,640,000 | 500,000 | 0.04 | 0.01 | 2009-06-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 38,716,000 | 480,000 | 0.61 | 0.01 | 2009-06-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,790,000 | 480,000 | 0.42 | 0.01 | 2009-06-26 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 20,276,000 | 460,000 | 0.32 | 0.01 | 2009-06-26 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-06-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 400,000 | 0.01 | 0.01 | 2009-06-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 400,000 | 0.03 | 0.01 | 2009-06-26 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 2,580,000 | 400,000 | 0.04 | 0.01 | 2009-06-26 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 320,000 | 0.01 | 0.01 | 2009-06-26 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400,000 | 300,000 | 0.05 | 0.00 | 2009-06-26 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 25,140,000 | 300,000 | 0.40 | 0.00 | 2009-06-26 | |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2009-06-26 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-26 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 6,520,000 | 180,000 | 0.10 | 0.00 | 2009-06-26 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,900,000 | 180,000 | 0.06 | 0.00 | 2009-06-26 | |
| 68 | B01831 | NERICO BROTHERS LTD | 1,860,000 | 180,000 | 0.03 | 0.00 | 2009-06-26 | |
| 69 | C00010 | CITIBANK N.A. | 162,100,000 | 120,000 | 2.56 | 0.00 | 2009-06-26 | |
| 70 | B01859 | CLC SECURITIES LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2009-06-26 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,440,000 | 100,000 | 0.13 | 0.00 | 2009-06-26 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2009-06-26 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,460,000 | 100,000 | 0.20 | 0.00 | 2009-06-26 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 2,180,000 | 100,000 | 0.03 | 0.00 | 2009-06-26 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 | |
| 79 | B01567 | PRIME SECURITIES LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2009-06-26 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2009-06-26 | |
| 81 | B01450 | DL BROKERAGE LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2009-06-26 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,300,000 | 60,000 | 0.08 | 0.00 | 2009-06-26 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,900,000 | -20,000 | 0.77 | -0.00 | 2009-06-26 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,072,000 | -60,000 | 0.13 | -0.00 | 2009-06-26 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 13,611,600 | -60,000 | 0.21 | -0.00 | 2009-06-26 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 3,100,000 | -80,000 | 0.05 | -0.00 | 2009-06-26 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,460,000 | -100,000 | 0.04 | -0.00 | 2009-06-26 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 9,800,000 | -100,000 | 0.15 | -0.00 | 2009-06-26 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200,000 | -100,000 | 0.02 | -0.00 | 2009-06-26 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,440,000 | -100,000 | 0.05 | -0.00 | 2009-06-26 | |
| 93 | B01184 | QUAM SECURITIES LTD | 2,280,000 | -100,000 | 0.04 | -0.00 | 2009-06-26 | |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,900,000 | -120,000 | 0.06 | -0.00 | 2009-06-26 | |
| 95 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -140,000 | 0.00 | -0.00 | 2009-06-26 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | -140,000 | 0.01 | -0.00 | 2009-06-26 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 6,020,000 | -140,000 | 0.10 | -0.00 | 2009-06-26 | |
| 98 | B01260 | LAMTEX SECURITIES LTD | 560,000 | -160,000 | 0.01 | -0.00 | 2009-06-26 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2009-06-26 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,260,000 | -200,000 | 0.08 | -0.00 | 2009-06-26 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,660,000 | -200,000 | 0.04 | -0.00 | 2009-06-26 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2009-06-26 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2009-06-26 | |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2009-06-26 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-06-26 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 2,600,000 | -200,000 | 0.04 | -0.00 | 2009-06-26 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 2,220,000 | -200,000 | 0.04 | -0.00 | 2009-06-26 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2009-06-26 | |
| 109 | B01776 | AIF SECURITIES LTD | 1,900,000 | -300,000 | 0.03 | -0.00 | 2009-06-26 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 680,000 | -300,000 | 0.01 | -0.00 | 2009-06-26 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 33,990,000 | -300,000 | 0.54 | -0.00 | 2009-06-26 | |
| 112 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2009-06-26 | |
| 113 | B01209 | MASON SECURITIES LTD | 2,590,000 | -300,000 | 0.04 | -0.00 | 2009-06-26 | |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -300,000 | 0.00 | -0.00 | 2009-06-26 | |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2009-06-26 | |
| 116 | B01416 | VC BROKERAGE LTD | 4,840,000 | -300,000 | 0.08 | -0.00 | 2009-06-26 | |
| 117 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,600,000 | -300,000 | 0.15 | -0.00 | 2009-06-26 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,660,000 | -400,000 | 0.03 | -0.01 | 2009-06-26 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,300,000 | -400,000 | 0.05 | -0.01 | 2009-06-26 | |
| 120 | B01569 | TANG PING KONG LTD | 1,868,000 | -400,000 | 0.03 | -0.01 | 2009-06-26 | |
| 121 | B01458 | YICKO SECURITIES LTD | 2,260,000 | -420,000 | 0.04 | -0.01 | 2009-06-26 | |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2009-06-26 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 1,160,000 | -500,000 | 0.02 | -0.01 | 2009-06-26 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 1,223,600 | -500,000 | 0.02 | -0.01 | 2009-06-26 | |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,600,000 | -500,000 | 0.07 | -0.01 | 2009-06-26 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,660,000 | -500,000 | 0.03 | -0.01 | 2009-06-26 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -500,000 | 0.01 | -0.01 | 2009-06-26 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,820,000 | -520,000 | 0.44 | -0.01 | 2009-06-26 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 58,150,000 | -560,000 | 0.92 | -0.01 | 2009-06-26 | |
| 130 | B01130 | BOCI SECURITIES LTD | 103,140,000 | -600,000 | 1.63 | -0.01 | 2009-06-26 | |
| 131 | B01550 | HUAYU SECURITIES LTD | 2,000,000 | -600,000 | 0.03 | -0.01 | 2009-06-26 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 5,340,000 | -600,000 | 0.08 | -0.01 | 2009-06-26 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,972,000 | -700,000 | 1.12 | -0.01 | 2009-06-26 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 169,894,000 | -760,000 | 2.68 | -0.01 | 2009-06-26 | |
| 135 | B01705 | HENIK SECURITIES LTD | 1,760,000 | -800,000 | 0.03 | -0.01 | 2009-06-26 | |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 5,800,000 | -800,000 | 0.09 | -0.01 | 2009-06-26 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -800,000 | 0.01 | -0.01 | 2009-06-26 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,440,000 | -900,000 | 0.26 | -0.01 | 2009-06-26 | |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,000 | -1,000,000 | 0.00 | -0.02 | 2009-06-26 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 16,070,000 | -1,000,000 | 0.25 | -0.02 | 2009-06-26 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 2,160,000 | -1,000,000 | 0.03 | -0.02 | 2009-06-26 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 6,460,000 | -1,100,000 | 0.10 | -0.02 | 2009-06-26 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 10,060,000 | -1,140,000 | 0.16 | -0.02 | 2009-06-26 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,480,000 | -1,520,000 | 0.58 | -0.02 | 2009-06-26 | |
| 145 | B01780 | TUNG SHUN SECURITIES LTD | 2,640,000 | -1,600,000 | 0.04 | -0.03 | 2009-06-26 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,580,000 | -1,800,000 | 0.21 | -0.03 | 2009-06-26 | |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,441,600 | -1,800,000 | 0.04 | -0.03 | 2009-06-26 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 184,044,000 | -2,000,000 | 2.91 | -0.03 | 2009-06-26 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -2,000,000 | 0.01 | -0.03 | 2009-06-26 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,160,000 | -2,140,000 | 0.18 | -0.03 | 2009-06-26 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 9,620,000 | -2,280,000 | 0.15 | -0.04 | 2009-06-26 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,700,000 | -2,480,000 | 0.25 | -0.04 | 2009-06-26 | |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,040,000 | -2,540,000 | 0.17 | -0.04 | 2009-06-26 | |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,618,000 | -3,180,000 | 0.25 | -0.05 | 2009-06-26 | |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,080,000 | -5,600,000 | 1.19 | -0.09 | 2009-06-26 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,520,000 | -5,920,000 | 0.45 | -0.09 | 2009-06-26 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,480,000 | -8,700,000 | 0.53 | -0.14 | 2009-06-26 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 2,456,000 | -12,000,000 | 0.04 | -0.19 | 2009-06-26 | |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,480,000 | -13,900,000 | 0.07 | -0.22 | 2009-06-26 | |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,592,000 | -42,340,000 | 0.07 | -0.67 | 2009-06-26 | |
| 160 | Total changed named holdings | 3,763,660,800 | 0 | 59.43 | 0.00 | |||
| 132 | Unchanged named holdings | 156,076,800 | 0 | 2.46 | 0.00 | |||
| 292 | Total named holdings | 3,919,737,600 | 0 | 61.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 48,940,000 | 0 | 0.77 | 0.00 | |||
| 310 | Total securities in CCASS | 3,968,677,600 | 0 | 62.67 | 0.00 | |||
| Securities not in CCASS | 2,363,823,600 | 0 | 37.33 | 0.00 | ||||
| Issued securities | 6,332,501,200 | 0 | 100.00 | 0.00 | 23-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 821,630,000 |
| Turnover | 70,663,530 |
| Average price | 0.086 |
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