SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,149,252 | 3,333,923 | 35.97 | 0.07 | 2009-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,891,401 | 2,417,800 | 9.59 | 0.05 | 2009-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,236 | 1,469,573 | 0.07 | 0.03 | 2009-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 248,608,765 | 1,357,583 | 5.32 | 0.03 | 2009-06-26 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 775,000 | 770,000 | 0.02 | 0.02 | 2009-06-26 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,164,000 | 656,500 | 0.11 | 0.01 | 2009-06-26 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 474,500 | 455,500 | 0.01 | 0.01 | 2009-06-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,402,500 | 451,000 | 0.20 | 0.01 | 2009-06-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,388,000 | 443,500 | 0.05 | 0.01 | 2009-06-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,607,500 | 362,500 | 0.59 | 0.01 | 2009-06-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,560,900 | 355,500 | 0.35 | 0.01 | 2009-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,626,841 | 257,500 | 3.31 | 0.01 | 2009-06-26 | |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 279,000 | 240,000 | 0.01 | 0.01 | 2009-06-26 | |
| 14 | B01610 | KGI ASIA LTD | 3,280,500 | 218,500 | 0.07 | 0.00 | 2009-06-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,000 | 217,000 | 0.02 | 0.00 | 2009-06-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,000 | 215,000 | 0.03 | 0.00 | 2009-06-26 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 12,248,000 | 200,000 | 0.26 | 0.00 | 2009-06-26 | |
| 18 | B01708 | ROSA SECURITIES LTD | 544,000 | 195,000 | 0.01 | 0.00 | 2009-06-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 121,000 | 0.01 | 0.00 | 2009-06-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 777,000 | 65,000 | 0.02 | 0.00 | 2009-06-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,516,500 | 45,500 | 0.08 | 0.00 | 2009-06-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,000 | 42,500 | 0.09 | 0.00 | 2009-06-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,500 | 37,000 | 0.01 | 0.00 | 2009-06-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,500 | 35,000 | 0.02 | 0.00 | 2009-06-26 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | 30,000 | 0.00 | 0.00 | 2009-06-26 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,797,000 | 30,000 | 0.04 | 0.00 | 2009-06-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,126,604 | 12,000 | 0.07 | 0.00 | 2009-06-26 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 11,500 | 0.00 | 0.00 | 2009-06-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,500 | 8,500 | 0.01 | 0.00 | 2009-06-26 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 54,500 | 5,500 | 0.00 | 0.00 | 2009-06-26 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 385,500 | 5,000 | 0.01 | 0.00 | 2009-06-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 175,500 | 4,500 | 0.00 | 0.00 | 2009-06-26 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-06-26 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 877,500 | 2,000 | 0.02 | 0.00 | 2009-06-26 | |
| 40 | B01740 | WIN SECURITIES LTD | 392,500 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 322,000 | 1,500 | 0.01 | 0.00 | 2009-06-26 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2009-06-26 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 226,500 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,935,500 | 1,000 | 0.06 | 0.00 | 2009-06-26 | |
| 45 | B01678 | GLS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 50 | B01522 | CHUANGS & CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 52 | B01705 | HENIK SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,922,000 | 500 | 0.04 | 0.00 | 2009-06-26 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 254,500 | 500 | 0.01 | 0.00 | 2009-06-26 | |
| 57 | B01608 | OPEN SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2009-06-26 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 104,692 | 119 | 0.00 | 0.00 | 2009-06-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 32,113 | -191 | 0.00 | -0.00 | 2009-06-26 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 63 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 351,000 | -500 | 0.01 | -0.00 | 2009-06-26 | |
| 74 | B01374 | PO LEE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,500 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-06-26 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 85,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2009-06-26 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2009-06-26 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,071,500 | -2,000 | 0.04 | -0.00 | 2009-06-26 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,125 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2009-06-26 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,500 | -4,000 | 0.01 | -0.00 | 2009-06-26 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 96 | B01630 | ANLI SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 727,000 | -5,000 | 0.02 | -0.00 | 2009-06-26 | |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 103 | B01567 | PRIME SECURITIES LTD | 12,501 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 105 | B01290 | SPS SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 106 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,500 | -6,000 | 0.01 | -0.00 | 2009-06-26 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,500 | -7,000 | 0.00 | -0.00 | 2009-06-26 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2009-06-26 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2009-06-26 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 99,500 | -7,500 | 0.00 | -0.00 | 2009-06-26 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-06-26 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2009-06-26 | |
| 116 | B01739 | CHUNG LEE SECURITIES CO LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 117 | B01528 | EAA SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 636,500 | -10,500 | 0.01 | -0.00 | 2009-06-26 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 101,000 | -10,500 | 0.00 | -0.00 | 2009-06-26 | |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | -10,500 | 0.01 | -0.00 | 2009-06-26 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,500 | -12,500 | 0.01 | -0.00 | 2009-06-26 | |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 305,000 | -13,000 | 0.01 | -0.00 | 2009-06-26 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2009-06-26 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 129 | B01462 | MANGO FINANCIAL LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 130 | B01802 | REDFORD SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 131 | B01173 | RIFA SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 132 | B01569 | TANG PING KONG LTD | 17,500 | -22,000 | 0.00 | -0.00 | 2009-06-26 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 3,351,000 | -22,000 | 0.07 | -0.00 | 2009-06-26 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | -24,500 | 0.03 | -0.00 | 2009-06-26 | |
| 135 | B01460 | BERICH BROKERAGE LTD | 81,500 | -25,000 | 0.00 | -0.00 | 2009-06-26 | |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 150,500 | -25,000 | 0.00 | -0.00 | 2009-06-26 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -27,500 | 0.01 | -0.00 | 2009-06-26 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 139 | B01704 | JVSAKK ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 140 | B01150 | MTF SECURITIES LTD | 107,500 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,500 | -30,500 | 0.01 | -0.00 | 2009-06-26 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 2,299,200 | -32,500 | 0.05 | -0.00 | 2009-06-26 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,469,000 | -35,000 | 0.05 | -0.00 | 2009-06-26 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -44,000 | 0.00 | -0.00 | 2009-06-26 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 453,000 | -48,500 | 0.01 | -0.00 | 2009-06-26 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,000 | -49,000 | 0.04 | -0.00 | 2009-06-26 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,500 | -56,000 | 0.04 | -0.00 | 2009-06-26 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,500 | -56,000 | 0.04 | -0.00 | 2009-06-26 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,107 | -60,000 | 0.01 | -0.00 | 2009-06-26 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,500 | -63,500 | 0.08 | -0.00 | 2009-06-26 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 154,500 | -67,500 | 0.00 | -0.00 | 2009-06-26 | |
| 152 | B01732 | WINTECH SECURITIES LTD | 388,000 | -73,000 | 0.01 | -0.00 | 2009-06-26 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,500 | -96,000 | 0.07 | -0.00 | 2009-06-26 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,359,000 | -97,000 | 0.03 | -0.00 | 2009-06-26 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -99,000 | 0.05 | -0.00 | 2009-06-26 | |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 842,500 | -100,000 | 0.02 | -0.00 | 2009-06-26 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,995,500 | -102,500 | 0.71 | -0.00 | 2009-06-26 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | -135,500 | 0.03 | -0.00 | 2009-06-26 | |
| 159 | C00074 | DEUTSCHE BANK AG | 47,453,440 | -137,000 | 1.02 | -0.00 | 2009-06-26 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,500 | -137,500 | 0.02 | -0.00 | 2009-06-26 | |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | 0.00 | -0.00 | 2009-06-26 | |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,500 | -140,500 | 0.00 | -0.00 | 2009-06-26 | |
| 163 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,500 | -150,000 | 0.00 | -0.00 | 2009-06-26 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,000 | -151,000 | 0.07 | -0.00 | 2009-06-26 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,000 | -174,500 | 0.08 | -0.00 | 2009-06-26 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -216,000 | 0.00 | -0.00 | 2009-06-26 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 25,719,300 | -245,500 | 0.55 | -0.01 | 2009-06-26 | |
| 168 | B01853 | CMBC SECURITIES CO LTD | 6,500 | -247,000 | 0.00 | -0.01 | 2009-06-26 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 2,092,217 | -311,583 | 0.04 | -0.01 | 2009-06-26 | |
| 170 | C00018 | HANG SENG BANK LTD | 5,160,000 | -388,000 | 0.11 | -0.01 | 2009-06-26 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,912,000 | -1,179,500 | 1.43 | -0.03 | 2009-06-26 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,602,493 | -1,792,000 | 0.10 | -0.04 | 2009-06-26 | |
| 173 | B01130 | BOCI SECURITIES LTD | 91,397,500 | -2,957,500 | 1.96 | -0.06 | 2009-06-26 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,886,114 | -3,810,724 | 1.13 | -0.08 | 2009-06-26 | |
| 174 | Total changed named holdings | 3,017,744,301 | 111,500 | 64.60 | 0.00 | |||
| 228 | Unchanged named holdings | 41,699,699 | 0 | 0.89 | 0.00 | |||
| 402 | Total named holdings | 3,059,444,000 | 111,500 | 65.49 | 0.00 | |||
| 357 | Unnamed Investor Participants | 2,940,500 | -12,500 | 0.06 | -0.00 | |||
| 759 | Total securities in CCASS | 3,062,384,500 | 99,000 | 65.56 | 0.00 | |||
| Securities not in CCASS | 1,609,063,500 | -99,000 | 34.44 | -0.00 | ||||
| Issued securities | 4,671,448,000 | 0 | 100.00 | 0.00 | 2-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 | 30,665,810 |
| Turnover | 262,481,410 |
| Average price | 8.559 |
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