HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 37,689,022 | 869,298 | 3.50 | 0.08 | 2009-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,996,128 | 560,902 | 16.82 | 0.05 | 2009-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,118 | 329,960 | 0.23 | 0.03 | 2009-08-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,727,734 | 160,000 | 0.72 | 0.01 | 2009-08-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,980,733 | 142,600 | 0.18 | 0.01 | 2009-08-12 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 351,343 | 135,500 | 0.03 | 0.01 | 2009-08-12 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 239,000 | 100,000 | 0.02 | 0.01 | 2009-08-12 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,016,697 | 98,200 | 0.09 | 0.01 | 2009-08-12 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,040,739 | 81,402 | 0.19 | 0.01 | 2009-08-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 7,693,476 | 81,300 | 0.72 | 0.01 | 2009-08-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 172,500 | 60,562 | 0.02 | 0.01 | 2009-08-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,602,254 | 57,100 | 0.33 | 0.01 | 2009-08-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,781 | 54,776 | 0.30 | 0.01 | 2009-08-12 | |
| 14 | C00010 | CITIBANK N.A. | 136,783,773 | 49,963 | 12.71 | 0.00 | 2009-08-12 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,530 | 41,300 | 0.03 | 0.00 | 2009-08-12 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 70,700 | 41,000 | 0.01 | 0.00 | 2009-08-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,400 | 33,500 | 0.04 | 0.00 | 2009-08-12 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 111,700 | 25,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,500 | 24,600 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,400 | 19,800 | 0.01 | 0.00 | 2009-08-12 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,300 | 19,200 | 0.01 | 0.00 | 2009-08-12 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,073 | 16,000 | 0.00 | 0.00 | 2009-08-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,584 | 12,100 | 0.18 | 0.00 | 2009-08-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 541,074 | 12,100 | 0.05 | 0.00 | 2009-08-12 | |
| 25 | B01184 | QUAM SECURITIES LTD | 55,318 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 448,170 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 27 | B01416 | VC BROKERAGE LTD | 139,500 | 9,700 | 0.01 | 0.00 | 2009-08-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,509 | 9,600 | 0.11 | 0.00 | 2009-08-12 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,100 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,400 | 4,600 | 0.04 | 0.00 | 2009-08-12 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,200 | 4,400 | 0.00 | 0.00 | 2009-08-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 97,860 | 4,200 | 0.01 | 0.00 | 2009-08-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,720 | 4,100 | 0.08 | 0.00 | 2009-08-12 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,400 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,700 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 179,400 | 2,600 | 0.02 | 0.00 | 2009-08-12 | |
| 38 | B01569 | TANG PING KONG LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 522,129 | 1,600 | 0.05 | 0.00 | 2009-08-12 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 822,100 | 1,400 | 0.08 | 0.00 | 2009-08-12 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,400 | 1,100 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01728 | AJ SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,100 | 1,000 | 0.06 | 0.00 | 2009-08-12 | |
| 44 | B01678 | GLS SECURITIES LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 21,400 | 900 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01290 | SPS SECURITIES LTD | 77,800 | 900 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,500 | 700 | 0.02 | 0.00 | 2009-08-12 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 26,400 | 700 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 13,810 | 600 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01609 | WILBY SECURITIES LTD | 30,600 | 600 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 27,800 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,900 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,850 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 742,200 | 500 | 0.07 | 0.00 | 2009-08-12 | |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 714,200 | 500 | 0.07 | 0.00 | 2009-08-12 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 88,300 | 400 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 212,800 | 400 | 0.02 | 0.00 | 2009-08-12 | |
| 60 | B01740 | WIN SECURITIES LTD | 133,600 | 400 | 0.01 | 0.00 | 2009-08-12 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,100 | 300 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 199,100 | 200 | 0.02 | 0.00 | 2009-08-12 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,800 | 200 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,900 | 200 | 0.01 | 0.00 | 2009-08-12 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 344,400 | 200 | 0.03 | 0.00 | 2009-08-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 718,500 | 200 | 0.07 | 0.00 | 2009-08-12 | |
| 67 | B01329 | BLOOMYEARS LTD | 11,900 | 100 | 0.00 | 0.00 | 2009-08-12 | |
| 68 | B01642 | KMT SECURITIES LTD | 13,200 | 100 | 0.00 | 0.00 | 2009-08-12 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 31,700 | 100 | 0.00 | 0.00 | 2009-08-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,830 | 100 | 0.00 | 0.00 | 2009-08-12 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37,870 | 22 | 0.00 | 0.00 | 2009-08-12 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,412 | -32 | 0.05 | -0.00 | 2009-08-12 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,256,934 | -61 | 0.40 | -0.00 | 2009-08-12 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,200 | -100 | 0.00 | -0.00 | 2009-08-12 | |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 63,600 | -100 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,601 | -100 | 0.00 | -0.00 | 2009-08-12 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | -100 | 0.00 | -0.00 | 2009-08-12 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 12,000 | -100 | 0.00 | -0.00 | 2009-08-12 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 166,700 | -100 | 0.02 | -0.00 | 2009-08-12 | |
| 80 | B01859 | CLC SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,900 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 53,300 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 83 | B01786 | KO KUN STOCK CO LTD | 19,400 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,620,273 | -200 | 0.15 | -0.00 | 2009-08-12 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 35,500 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,708 | -200 | 0.03 | -0.00 | 2009-08-12 | |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 398,600 | -200 | 0.04 | -0.00 | 2009-08-12 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,100 | -200 | 0.01 | -0.00 | 2009-08-12 | |
| 89 | B01458 | YICKO SECURITIES LTD | 22,800 | -200 | 0.00 | -0.00 | 2009-08-12 | |
| 90 | B01783 | FREDDY CO LTD | 44,123 | -300 | 0.00 | -0.00 | 2009-08-12 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 56,600 | -300 | 0.01 | -0.00 | 2009-08-12 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 28,969 | -300 | 0.00 | -0.00 | 2009-08-12 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 30,010 | -300 | 0.00 | -0.00 | 2009-08-12 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 26,700 | -300 | 0.00 | -0.00 | 2009-08-12 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 218,400 | -300 | 0.02 | -0.00 | 2009-08-12 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,400 | -400 | 0.00 | -0.00 | 2009-08-12 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2009-08-12 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -400 | 0.01 | -0.00 | 2009-08-12 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,453,917 | -400 | 0.41 | -0.00 | 2009-08-12 | |
| 100 | C00011 | PUBLIC BANK (HONG KONG) LTD | 38,880 | -400 | 0.00 | -0.00 | 2009-08-12 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 63,700 | -500 | 0.01 | -0.00 | 2009-08-12 | |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 190,300 | -500 | 0.02 | -0.00 | 2009-08-12 | |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,300 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 249,400 | -500 | 0.02 | -0.00 | 2009-08-12 | |
| 106 | B01547 | KWOK HING SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 26,900 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 115,400 | -500 | 0.01 | -0.00 | 2009-08-12 | |
| 109 | B01709 | RPS INVESTMENT LTD | 34,813 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,600 | -500 | 0.03 | -0.00 | 2009-08-12 | |
| 111 | B01647 | TRUTH SECURITIES LTD | 72,300 | -500 | 0.01 | -0.00 | 2009-08-12 | |
| 112 | B01712 | WAH SANG SECURITIES LTD | 779,700 | -500 | 0.07 | -0.00 | 2009-08-12 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 60,453 | -522 | 0.01 | -0.00 | 2009-08-12 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 543,700 | -600 | 0.05 | -0.00 | 2009-08-12 | |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 349,300 | -600 | 0.03 | -0.00 | 2009-08-12 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 494,100 | -800 | 0.05 | -0.00 | 2009-08-12 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,882 | -1,000 | 0.18 | -0.00 | 2009-08-12 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 209,100 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,100 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 123 | B01708 | ROSA SECURITIES LTD | 266,940 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 125 | B01741 | SINOMAX SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,900 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 127 | B01574 | WADER SECURITIES CO LTD | 1,570,000 | -1,000 | 0.15 | -0.00 | 2009-08-12 | |
| 128 | B01577 | YF SECURITIES CO LTD | 39,300 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,600 | -1,100 | 0.01 | -0.00 | 2009-08-12 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,700 | -1,200 | 0.00 | -0.00 | 2009-08-12 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 65,700 | -1,200 | 0.01 | -0.00 | 2009-08-12 | |
| 132 | B01567 | PRIME SECURITIES LTD | 101,561 | -1,300 | 0.01 | -0.00 | 2009-08-12 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,985 | -1,500 | 0.01 | -0.00 | 2009-08-12 | |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,209 | -1,500 | 0.01 | -0.00 | 2009-08-12 | |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 1,460,400 | -1,700 | 0.14 | -0.00 | 2009-08-12 | |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 193,600 | -1,700 | 0.02 | -0.00 | 2009-08-12 | |
| 137 | B01387 | LUEN HING SECURITIES LTD | 292,300 | -1,900 | 0.03 | -0.00 | 2009-08-12 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 139 | B01752 | HOI SANG SECURITIES LTD | 94,200 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 140 | B01158 | SOLID KING SECURITIES LTD | 512,500 | -2,000 | 0.05 | -0.00 | 2009-08-12 | |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 93,400 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -2,100 | 0.00 | -0.00 | 2009-08-12 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,900 | -2,300 | 0.08 | -0.00 | 2009-08-12 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,200 | -2,800 | 0.02 | -0.00 | 2009-08-12 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 146 | B01152 | YU ON SECURITIES CO LTD | 496,770 | -3,000 | 0.05 | -0.00 | 2009-08-12 | |
| 147 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 53,707 | -3,300 | 0.00 | -0.00 | 2009-08-12 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 734,629 | -3,400 | 0.07 | -0.00 | 2009-08-12 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,695,485 | -3,900 | 0.16 | -0.00 | 2009-08-12 | |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,432,084 | -4,000 | 0.23 | -0.00 | 2009-08-12 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,600 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 152 | B01566 | K.K.M. SECURITIES LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | -4,000 | 0.04 | -0.00 | 2009-08-12 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,600 | -4,200 | 0.01 | -0.00 | 2009-08-12 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,174 | -4,300 | 0.43 | -0.00 | 2009-08-12 | |
| 156 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,958,564 | -4,600 | 0.27 | -0.00 | 2009-08-12 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 237,400 | -4,600 | 0.02 | -0.00 | 2009-08-12 | |
| 158 | B01460 | BERICH BROKERAGE LTD | 48,021 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 142,500 | -5,100 | 0.01 | -0.00 | 2009-08-12 | |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -5,400 | 0.00 | -0.00 | 2009-08-12 | |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 20,100 | -5,500 | 0.00 | -0.00 | 2009-08-12 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 378,193 | -5,500 | 0.04 | -0.00 | 2009-08-12 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 231,714 | -5,800 | 0.02 | -0.00 | 2009-08-12 | |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 187,500 | -6,200 | 0.02 | -0.00 | 2009-08-12 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 388,155 | -6,400 | 0.04 | -0.00 | 2009-08-12 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,091 | -6,800 | 0.22 | -0.00 | 2009-08-12 | |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,435 | -7,900 | 0.09 | -0.00 | 2009-08-12 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,796,361 | -8,300 | 0.35 | -0.00 | 2009-08-12 | |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 211,600 | -8,300 | 0.02 | -0.00 | 2009-08-12 | |
| 170 | C00091 | BANK OF SINGAPORE LTD | 1,204,317 | -9,000 | 0.11 | -0.00 | 2009-08-12 | |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 5,995,557 | -9,396 | 0.56 | -0.00 | 2009-08-12 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 248,251 | -9,700 | 0.02 | -0.00 | 2009-08-12 | |
| 173 | C00074 | DEUTSCHE BANK AG | 4,176,005 | -9,760 | 0.39 | -0.00 | 2009-08-12 | |
| 174 | B01150 | MTF SECURITIES LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 175 | B01520 | NORTH SEA SECURITIES LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,227 | -10,100 | 0.24 | -0.00 | 2009-08-12 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,800 | -10,200 | 0.02 | -0.00 | 2009-08-12 | |
| 179 | B01641 | FULL WIN SECURITIES LTD | 125,400 | -11,000 | 0.01 | -0.00 | 2009-08-12 | |
| 180 | B01121 | SG SECURITIES (HK) LTD | 2,854,668 | -11,400 | 0.27 | -0.00 | 2009-08-12 | |
| 181 | B01610 | KGI ASIA LTD | 578,008 | -11,800 | 0.05 | -0.00 | 2009-08-12 | |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,384 | -11,900 | 0.50 | -0.00 | 2009-08-12 | |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,700 | -14,700 | 0.18 | -0.00 | 2009-08-12 | |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 38,414 | -15,500 | 0.00 | -0.00 | 2009-08-12 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,087,157 | -15,646 | 0.66 | -0.00 | 2009-08-12 | |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,230 | -16,000 | 0.12 | -0.00 | 2009-08-12 | |
| 187 | B01420 | A ONE INVESTMENT CO LTD | 184,200 | -18,500 | 0.02 | -0.00 | 2009-08-12 | |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,700 | -19,000 | 0.01 | -0.00 | 2009-08-12 | |
| 189 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,437 | -20,170 | 0.01 | -0.00 | 2009-08-12 | |
| 190 | B01450 | DL BROKERAGE LTD | 208,200 | -21,000 | 0.02 | -0.00 | 2009-08-12 | |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,652,364 | -25,200 | 0.34 | -0.00 | 2009-08-12 | |
| 192 | B01749 | TANG KEE SECURITIES LTD | 140,699 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,833 | -30,500 | 0.23 | -0.00 | 2009-08-12 | |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,405 | -37,500 | 0.33 | -0.00 | 2009-08-12 | |
| 195 | B01130 | BOCI SECURITIES LTD | 5,723,067 | -45,498 | 0.53 | -0.00 | 2009-08-12 | |
| 196 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,759,090 | -48,100 | 0.35 | -0.00 | 2009-08-12 | |
| 197 | B01558 | GOLD FUND SECURITIES CO LTD | 33,300 | -48,500 | 0.00 | -0.00 | 2009-08-12 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,916 | -50,400 | 0.06 | -0.00 | 2009-08-12 | |
| 199 | B01839 | RABO BROKERAGE HK LTD | 100,064 | -58,000 | 0.01 | -0.01 | 2009-08-12 | |
| 200 | C00026 | CHONG HING BANK LTD | 1,639,375 | -70,000 | 0.15 | -0.01 | 2009-08-12 | |
| 201 | B01853 | CMBC SECURITIES CO LTD | 141,800 | -70,100 | 0.01 | -0.01 | 2009-08-12 | |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,901,430 | -90,802 | 0.83 | -0.01 | 2009-08-12 | |
| 203 | C00018 | HANG SENG BANK LTD | 39,347,847 | -95,000 | 3.66 | -0.01 | 2009-08-12 | |
| 204 | B01284 | HANG SENG SECURITIES LTD | 3,587,103 | -122,150 | 0.33 | -0.01 | 2009-08-12 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,661,820 | -128,920 | 0.15 | -0.01 | 2009-08-12 | |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,900 | -151,200 | 0.01 | -0.01 | 2009-08-12 | |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,202 | -215,200 | 0.40 | -0.02 | 2009-08-12 | |
| 208 | B01138 | CLSA LTD | 148,700 | -218,200 | 0.01 | -0.02 | 2009-08-12 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,419,751 | -1,118,124 | 35.08 | -0.10 | 2009-08-12 | |
| 209 | Total changed named holdings | 939,040,199 | 15,204 | 87.28 | 0.00 | |||
| 220 | Unchanged named holdings | 23,772,972 | 0 | 2.21 | 0.00 | |||
| 429 | Total named holdings | 962,813,171 | 15,204 | 89.49 | 0.00 | |||
| 779 | Unnamed Investor Participants | 7,625,893 | -3,600 | 0.71 | -0.00 | |||
| 1,208 | Total securities in CCASS | 970,439,064 | 11,604 | 90.19 | 0.00 | |||
| Securities not in CCASS | 105,509,782 | -11,604 | 9.81 | -0.00 | ||||
| Issued securities | 1,075,948,846 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 5,189,344 |
| Turnover | 755,996,134 |
| Average price | 145.682 |
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