HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,216 | 793,300 | 0.14 | 0.07 | 2009-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,044,785 | 625,034 | 35.14 | 0.06 | 2009-08-13 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,985,754 | 383,500 | 0.37 | 0.04 | 2009-08-13 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 616,343 | 265,000 | 0.06 | 0.02 | 2009-08-13 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 246,900 | 176,200 | 0.02 | 0.02 | 2009-08-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,231,757 | 144,600 | 0.67 | 0.01 | 2009-08-13 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 150,900 | 136,700 | 0.01 | 0.01 | 2009-08-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 333,700 | 122,100 | 0.03 | 0.01 | 2009-08-13 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,600 | 118,100 | 0.03 | 0.01 | 2009-08-13 | |
| 10 | C00018 | HANG SENG BANK LTD | 39,459,547 | 111,700 | 3.67 | 0.01 | 2009-08-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,384 | 104,800 | 0.19 | 0.01 | 2009-08-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,300 | 103,900 | 0.02 | 0.01 | 2009-08-13 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 338,500 | 99,500 | 0.03 | 0.01 | 2009-08-13 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,300,917 | 96,600 | 0.12 | 0.01 | 2009-08-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,802 | 88,600 | 0.41 | 0.01 | 2009-08-13 | |
| 16 | C00016 | DBS BANK LTD | 786,140 | 76,000 | 0.07 | 0.01 | 2009-08-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,030 | 68,800 | 0.12 | 0.01 | 2009-08-13 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,300 | 59,900 | 0.01 | 0.01 | 2009-08-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 77,300 | 56,300 | 0.01 | 0.01 | 2009-08-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,036,633 | 55,900 | 0.19 | 0.01 | 2009-08-13 | |
| 21 | C00010 | CITIBANK N.A. | 136,838,702 | 54,929 | 12.72 | 0.01 | 2009-08-13 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 115,400 | 54,000 | 0.01 | 0.01 | 2009-08-13 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,700 | 49,700 | 0.00 | 0.00 | 2009-08-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,444 | 46,032 | 0.06 | 0.00 | 2009-08-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 226,900 | 39,400 | 0.02 | 0.00 | 2009-08-13 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 179,199 | 38,500 | 0.02 | 0.00 | 2009-08-13 | |
| 27 | B01610 | KGI ASIA LTD | 616,008 | 38,000 | 0.06 | 0.00 | 2009-08-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,900 | 34,200 | 0.19 | 0.00 | 2009-08-13 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,100 | 30,200 | 0.02 | 0.00 | 2009-08-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 166,800 | 25,000 | 0.02 | 0.00 | 2009-08-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 195,020 | 22,520 | 0.02 | 0.00 | 2009-08-13 | |
| 32 | B01416 | VC BROKERAGE LTD | 157,700 | 18,200 | 0.01 | 0.00 | 2009-08-13 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 227,200 | 14,400 | 0.02 | 0.00 | 2009-08-13 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,300 | 13,800 | 0.01 | 0.00 | 2009-08-13 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 137,200 | 11,800 | 0.01 | 0.00 | 2009-08-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 242,814 | 11,100 | 0.02 | 0.00 | 2009-08-13 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 46,100 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 48,414 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 218,500 | 9,400 | 0.02 | 0.00 | 2009-08-13 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,966,964 | 8,400 | 0.28 | 0.00 | 2009-08-13 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 505,070 | 8,300 | 0.05 | 0.00 | 2009-08-13 | |
| 43 | B01708 | ROSA SECURITIES LTD | 274,940 | 8,000 | 0.03 | 0.00 | 2009-08-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 20,610 | 6,800 | 0.00 | 0.00 | 2009-08-13 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 174,900 | 5,500 | 0.02 | 0.00 | 2009-08-13 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,600 | 5,200 | 0.04 | 0.00 | 2009-08-13 | |
| 47 | B01450 | DL BROKERAGE LTD | 213,300 | 5,100 | 0.02 | 0.00 | 2009-08-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,600 | 5,000 | 0.01 | 0.00 | 2009-08-13 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 363,800 | 3,200 | 0.03 | 0.00 | 2009-08-13 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 100,760 | 2,900 | 0.01 | 0.00 | 2009-08-13 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 496,900 | 2,800 | 0.05 | 0.00 | 2009-08-13 | |
| 53 | B01783 | FREDDY CO LTD | 46,823 | 2,700 | 0.00 | 0.00 | 2009-08-13 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 179,400 | 1,900 | 0.02 | 0.00 | 2009-08-13 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,400 | 1,600 | 0.02 | 0.00 | 2009-08-13 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 29,300 | 1,500 | 0.00 | 0.00 | 2009-08-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,900 | 1,400 | 0.00 | 0.00 | 2009-08-13 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,250 | 1,400 | 0.00 | 0.00 | 2009-08-13 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 49,321 | 1,300 | 0.00 | 0.00 | 2009-08-13 | |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 55,007 | 1,300 | 0.01 | 0.00 | 2009-08-13 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,900 | 1,300 | 0.01 | 0.00 | 2009-08-13 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 30,069 | 1,100 | 0.00 | 0.00 | 2009-08-13 | |
| 63 | B01643 | LAI PO HUNG & CO LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2009-08-13 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 69,400 | 1,000 | 0.01 | 0.00 | 2009-08-13 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2009-08-13 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 24,140 | 500 | 0.00 | 0.00 | 2009-08-13 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,600 | 500 | 0.01 | 0.00 | 2009-08-13 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 26,800 | 400 | 0.00 | 0.00 | 2009-08-13 | |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2009-08-13 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 65,900 | 200 | 0.01 | 0.00 | 2009-08-13 | |
| 71 | C00012 | DAH SING BANK LTD | 870,130 | 100 | 0.08 | 0.00 | 2009-08-13 | |
| 72 | B01740 | WIN SECURITIES LTD | 133,700 | 100 | 0.01 | 0.00 | 2009-08-13 | |
| 73 | B01329 | BLOOMYEARS LTD | 11,800 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,300 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,600 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,600 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 78 | B01150 | MTF SECURITIES LTD | 44,300 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 31,600 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 20,300 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 32,400 | -100 | 0.00 | -0.00 | 2009-08-13 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 349,200 | -100 | 0.03 | -0.00 | 2009-08-13 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 190,100 | -200 | 0.02 | -0.00 | 2009-08-13 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 5,748 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 85 | B01141 | FE SECURITIES LTD | 40,400 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 231,600 | -200 | 0.02 | -0.00 | 2009-08-13 | |
| 87 | B01827 | IBTS ASIA (HK) LTD | 11,500 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 88 | B01868 | JIMEI SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 115,200 | -200 | 0.01 | -0.00 | 2009-08-13 | |
| 91 | B01631 | PLANETREE SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 16,700 | -200 | 0.00 | -0.00 | 2009-08-13 | |
| 94 | B01776 | AIF SECURITIES LTD | 12,000 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,800 | -300 | 0.02 | -0.00 | 2009-08-13 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 97 | B01725 | GT CAPITAL LTD | 1,200 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 98 | B01457 | MARS SECURITIES CO LTD | 3,700 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 99 | B01651 | MING HON SECURITIES LTD | 111,400 | -300 | 0.01 | -0.00 | 2009-08-13 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,400 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,300 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 102 | B01080 | VMS SECURITIES LTD | 5,500 | -300 | 0.00 | -0.00 | 2009-08-13 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,500 | -400 | 0.01 | -0.00 | 2009-08-13 | |
| 105 | B01678 | GLS SECURITIES LTD | 29,400 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 30,400 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,500 | -400 | 0.01 | -0.00 | 2009-08-13 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 21,700 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 110 | B01290 | SPS SECURITIES LTD | 77,400 | -400 | 0.01 | -0.00 | 2009-08-13 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,700 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 112 | B01458 | YICKO SECURITIES LTD | 22,400 | -400 | 0.00 | -0.00 | 2009-08-13 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 111,700 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 39,700 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,600 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 116 | B01729 | GRIT SECURITIES LTD | 66,300 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,300 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 52,800 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 119 | B01786 | KO KUN STOCK CO LTD | 18,900 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 120 | B01387 | LUEN HING SECURITIES LTD | 291,800 | -500 | 0.03 | -0.00 | 2009-08-13 | |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 15,800 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,300 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 123 | B01184 | QUAM SECURITIES LTD | 54,818 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,485 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,600 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,935 | -500 | 0.09 | -0.00 | 2009-08-13 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 7,200 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 65,200 | -500 | 0.01 | -0.00 | 2009-08-13 | |
| 129 | B01732 | WINTECH SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 131 | B01577 | YF SECURITIES CO LTD | 38,800 | -500 | 0.00 | -0.00 | 2009-08-13 | |
| 132 | B01859 | CLC SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2009-08-13 | |
| 133 | B01385 | FAIRWIN BROKING LTD | 87,700 | -600 | 0.01 | -0.00 | 2009-08-13 | |
| 134 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,500 | -700 | 0.00 | -0.00 | 2009-08-13 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 82,100 | -700 | 0.01 | -0.00 | 2009-08-13 | |
| 136 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,200 | -700 | 0.00 | -0.00 | 2009-08-13 | |
| 137 | B01815 | T & F EQUITIES LTD | 52,600 | -700 | 0.00 | -0.00 | 2009-08-13 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,200 | -700 | 0.01 | -0.00 | 2009-08-13 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,130 | -700 | 0.00 | -0.00 | 2009-08-13 | |
| 140 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,200 | -800 | 0.00 | -0.00 | 2009-08-13 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,100 | -800 | 0.00 | -0.00 | 2009-08-13 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | -800 | 0.00 | -0.00 | 2009-08-13 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,908 | -800 | 0.03 | -0.00 | 2009-08-13 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,900 | -800 | 0.00 | -0.00 | 2009-08-13 | |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 38,400 | -900 | 0.00 | -0.00 | 2009-08-13 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 19,200 | -900 | 0.00 | -0.00 | 2009-08-13 | |
| 147 | B01705 | HENIK SECURITIES LTD | 19,700 | -900 | 0.00 | -0.00 | 2009-08-13 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 511,600 | -900 | 0.05 | -0.00 | 2009-08-13 | |
| 149 | B01609 | WILBY SECURITIES LTD | 29,700 | -900 | 0.00 | -0.00 | 2009-08-13 | |
| 150 | B01728 | AJ SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 151 | B01328 | BAN HIN SECURITIES CO LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 152 | B01528 | EAA SECURITIES LTD | 71,200 | -1,000 | 0.01 | -0.00 | 2009-08-13 | |
| 153 | B01530 | FULLJET SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 154 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 156 | B01642 | KMT SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 157 | B01547 | KWOK HING SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 158 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 159 | B01173 | RIFA SECURITIES LTD | 31,625 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 168,200 | -1,000 | 0.02 | -0.00 | 2009-08-13 | |
| 161 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 162 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2009-08-13 | |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 164 | B01712 | WAH SANG SECURITIES LTD | 778,700 | -1,000 | 0.07 | -0.00 | 2009-08-13 | |
| 165 | B01684 | WANG ON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 36,832 | -1,038 | 0.00 | -0.00 | 2009-08-13 | |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 36,900 | -1,100 | 0.00 | -0.00 | 2009-08-13 | |
| 168 | B01831 | NERICO BROTHERS LTD | 3,500 | -1,100 | 0.00 | -0.00 | 2009-08-13 | |
| 169 | B01212 | HENYEP SECURITIES LTD | 107,000 | -1,200 | 0.01 | -0.00 | 2009-08-13 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,900,210 | -1,220 | 0.83 | -0.00 | 2009-08-13 | |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,800 | -1,300 | 0.00 | -0.00 | 2009-08-13 | |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,500 | -1,300 | 0.01 | -0.00 | 2009-08-13 | |
| 173 | B01123 | HING WONG SECURITIES LTD | 55,300 | -1,300 | 0.01 | -0.00 | 2009-08-13 | |
| 174 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,473,100 | -1,300 | 0.14 | -0.00 | 2009-08-13 | |
| 175 | B01698 | LUEN SING SECURITIES LTD | 152,700 | -1,300 | 0.01 | -0.00 | 2009-08-13 | |
| 176 | B01724 | RAMON INVESTMENT CO LTD | 99,240 | -1,300 | 0.01 | -0.00 | 2009-08-13 | |
| 177 | B01166 | KING FOOK SECURITIES CO LTD | 1,459,000 | -1,400 | 0.14 | -0.00 | 2009-08-13 | |
| 178 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,809 | -1,400 | 0.01 | -0.00 | 2009-08-13 | |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2009-08-13 | |
| 180 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -1,500 | 0.01 | -0.00 | 2009-08-13 | |
| 181 | B01669 | FIRST SECURITIES (HK) LTD | 1,700 | -1,500 | 0.00 | -0.00 | 2009-08-13 | |
| 182 | B01647 | TRUTH SECURITIES LTD | 70,800 | -1,500 | 0.01 | -0.00 | 2009-08-13 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 386,555 | -1,600 | 0.04 | -0.00 | 2009-08-13 | |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 716,700 | -1,800 | 0.07 | -0.00 | 2009-08-13 | |
| 185 | B01375 | AVEREST CAPITAL LTD | 435,700 | -1,900 | 0.04 | -0.00 | 2009-08-13 | |
| 186 | B01383 | RICH PLEASURE SECURITIES LTD | 102,100 | -2,000 | 0.01 | -0.00 | 2009-08-13 | |
| 187 | B01267 | WINFULL SECURITIES LTD | 1,522,800 | -2,000 | 0.14 | -0.00 | 2009-08-13 | |
| 188 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 820,000 | -2,100 | 0.08 | -0.00 | 2009-08-13 | |
| 189 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,900 | -2,100 | 0.04 | -0.00 | 2009-08-13 | |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,870 | -2,300 | 0.04 | -0.00 | 2009-08-13 | |
| 191 | B01569 | TANG PING KONG LTD | 13,200 | -2,300 | 0.00 | -0.00 | 2009-08-13 | |
| 192 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -2,500 | 0.02 | -0.00 | 2009-08-13 | |
| 193 | B01588 | LEI SHING HONG SECURITIES LTD | 24,400 | -2,500 | 0.00 | -0.00 | 2009-08-13 | |
| 194 | B01607 | RHB SECURITIES HONG KONG LTD | 139,800 | -2,500 | 0.01 | -0.00 | 2009-08-13 | |
| 195 | B01407 | WIN WONG SECURITIES LTD | 27,510 | -2,500 | 0.00 | -0.00 | 2009-08-13 | |
| 196 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -2,900 | 0.00 | -0.00 | 2009-08-13 | |
| 197 | B01662 | BOKHARY SECURITIES LTD | 96,300 | -3,000 | 0.01 | -0.00 | 2009-08-13 | |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,400 | -3,000 | 0.04 | -0.00 | 2009-08-13 | |
| 199 | B01275 | SANFULL SECURITIES LTD | 374,993 | -3,200 | 0.03 | -0.00 | 2009-08-13 | |
| 200 | B01756 | CHINA SKY SECURITIES LTD | 5,300 | -3,500 | 0.00 | -0.00 | 2009-08-13 | |
| 201 | B01340 | LEHIN SECURITIES LTD | 56,942 | -3,511 | 0.01 | -0.00 | 2009-08-13 | |
| 202 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,500 | -3,700 | 0.00 | -0.00 | 2009-08-13 | |
| 203 | B01721 | HUA NAN SECURITIES (HK) LTD | 822,400 | -4,000 | 0.08 | -0.00 | 2009-08-13 | |
| 204 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,700 | -4,000 | 0.00 | -0.00 | 2009-08-13 | |
| 205 | B01324 | FUNDERSTONE SECURITIES LTD | 410,100 | -4,500 | 0.04 | -0.00 | 2009-08-13 | |
| 206 | B01500 | D.J. SECURITIES LTD | 751,900 | -5,000 | 0.07 | -0.00 | 2009-08-13 | |
| 207 | B01466 | DAOKOU SECURITIES LTD | 72,336 | -5,100 | 0.01 | -0.00 | 2009-08-13 | |
| 208 | B01425 | WELLFULL SECURITIES CO LTD | 232,200 | -5,200 | 0.02 | -0.00 | 2009-08-13 | |
| 209 | B01296 | MONTGOMERY SECURITIES LTD | 25,200 | -5,500 | 0.00 | -0.00 | 2009-08-13 | |
| 210 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,809 | -5,700 | 0.11 | -0.00 | 2009-08-13 | |
| 211 | B01415 | TARZAN STOCK & SHARES LTD | 114,700 | -5,800 | 0.01 | -0.00 | 2009-08-13 | |
| 212 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 | |
| 213 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,300 | -6,100 | 0.00 | -0.00 | 2009-08-13 | |
| 214 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,250,834 | -6,100 | 0.40 | -0.00 | 2009-08-13 | |
| 215 | B01320 | LUEN FAT SECURITIES CO LTD | 187,400 | -6,200 | 0.02 | -0.00 | 2009-08-13 | |
| 216 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,100 | -6,300 | 0.01 | -0.00 | 2009-08-13 | |
| 217 | B01271 | HANG TAI SECURITIES LTD | 191,200 | -7,900 | 0.02 | -0.00 | 2009-08-13 | |
| 218 | B01584 | CHIEF SECURITIES LTD | 239,551 | -8,700 | 0.02 | -0.00 | 2009-08-13 | |
| 219 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 149,356 | -8,800 | 0.01 | -0.00 | 2009-08-13 | |
| 220 | B01659 | CHEER UNION SECURITIES LTD | 12,400 | -9,000 | 0.00 | -0.00 | 2009-08-13 | |
| 221 | B01787 | SOO PUI CHEN SECURITIES LTD | 487,100 | -9,000 | 0.05 | -0.00 | 2009-08-13 | |
| 222 | B01790 | YIELDFUL SECURITIES LTD | 137,800 | -9,000 | 0.01 | -0.00 | 2009-08-13 | |
| 223 | B01709 | RPS INVESTMENT LTD | 25,713 | -9,100 | 0.00 | -0.00 | 2009-08-13 | |
| 224 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 225 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,420 | -10,300 | 0.08 | -0.00 | 2009-08-13 | |
| 226 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,600 | -10,473 | 0.00 | -0.00 | 2009-08-13 | |
| 227 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,300 | -10,600 | 0.08 | -0.00 | 2009-08-13 | |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,400 | -10,700 | 0.06 | -0.00 | 2009-08-13 | |
| 229 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,800 | -10,700 | 0.01 | -0.00 | 2009-08-13 | |
| 230 | B01420 | A ONE INVESTMENT CO LTD | 173,200 | -11,000 | 0.02 | -0.00 | 2009-08-13 | |
| 231 | B01558 | GOLD FUND SECURITIES CO LTD | 21,800 | -11,500 | 0.00 | -0.00 | 2009-08-13 | |
| 232 | B01695 | DAH SING SECURITIES LTD | 721,889 | -12,740 | 0.07 | -0.00 | 2009-08-13 | |
| 233 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,300 | -12,900 | 0.02 | -0.00 | 2009-08-13 | |
| 234 | B01540 | UPBEST SECURITIES CO LTD | 162,800 | -16,600 | 0.02 | -0.00 | 2009-08-13 | |
| 235 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,771 | -18,111 | 0.18 | -0.00 | 2009-08-13 | |
| 236 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,400 | -18,900 | 0.01 | -0.00 | 2009-08-13 | |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,027 | -19,200 | 0.24 | -0.00 | 2009-08-13 | |
| 238 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,700 | -19,500 | 0.00 | -0.00 | 2009-08-13 | |
| 239 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -20,400 | 0.03 | -0.00 | 2009-08-13 | |
| 240 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,600 | -21,000 | 0.01 | -0.00 | 2009-08-13 | |
| 241 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,700 | -24,000 | 0.00 | -0.00 | 2009-08-13 | |
| 242 | B01118 | EAST ASIA SECURITIES CO LTD | 5,349,334 | -24,050 | 0.50 | -0.00 | 2009-08-13 | |
| 243 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,405,754 | -26,330 | 0.22 | -0.00 | 2009-08-13 | |
| 244 | B01567 | PRIME SECURITIES LTD | 71,561 | -30,000 | 0.01 | -0.00 | 2009-08-13 | |
| 245 | B01209 | MASON SECURITIES LTD | 508,574 | -32,500 | 0.05 | -0.00 | 2009-08-13 | |
| 246 | B01564 | ABCI SECURITIES CO LTD | 77,700 | -34,000 | 0.01 | -0.00 | 2009-08-13 | |
| 247 | B01839 | RABO BROKERAGE HK LTD | 66,064 | -34,000 | 0.01 | -0.00 | 2009-08-13 | |
| 248 | B01477 | FT SECURITIES LTD | 370,860 | -35,000 | 0.03 | -0.00 | 2009-08-13 | |
| 249 | C00003 | THE BANK OF EAST ASIA LTD | 5,960,457 | -35,100 | 0.55 | -0.00 | 2009-08-13 | |
| 250 | B01121 | SG SECURITIES (HK) LTD | 2,815,191 | -39,477 | 0.26 | -0.00 | 2009-08-13 | |
| 251 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,937 | -42,500 | 0.01 | -0.00 | 2009-08-13 | |
| 252 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,933 | -42,900 | 0.23 | -0.00 | 2009-08-13 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,101 | -47,680 | 0.30 | -0.00 | 2009-08-13 | |
| 254 | C00026 | CHONG HING BANK LTD | 1,588,775 | -50,600 | 0.15 | -0.00 | 2009-08-13 | |
| 255 | B01183 | CHONG HING SECURITIES LTD | 1,643,225 | -52,260 | 0.15 | -0.00 | 2009-08-13 | |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 7,640,776 | -52,700 | 0.71 | -0.00 | 2009-08-13 | |
| 257 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,590 | -69,940 | 0.02 | -0.01 | 2009-08-13 | |
| 258 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,364 | -72,000 | 0.33 | -0.01 | 2009-08-13 | |
| 259 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,674 | -82,500 | 0.43 | -0.01 | 2009-08-13 | |
| 260 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,420 | -85,400 | 0.15 | -0.01 | 2009-08-13 | |
| 261 | B01330 | NOMURA SECURITIES (HK) LTD | 435,479 | -86,650 | 0.04 | -0.01 | 2009-08-13 | |
| 262 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,507,105 | -89,300 | 0.33 | -0.01 | 2009-08-13 | |
| 263 | C00074 | DEUTSCHE BANK AG | 4,079,865 | -96,140 | 0.38 | -0.01 | 2009-08-13 | |
| 264 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,064 | -97,026 | 0.34 | -0.01 | 2009-08-13 | |
| 265 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,118 | -103,000 | 0.22 | -0.01 | 2009-08-13 | |
| 266 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,529 | -107,832 | 0.34 | -0.01 | 2009-08-13 | |
| 267 | B01130 | BOCI SECURITIES LTD | 5,603,932 | -119,135 | 0.52 | -0.01 | 2009-08-13 | |
| 268 | C00057 | UNITED OVERSEAS BANK LTD | 594,600 | -119,600 | 0.06 | -0.01 | 2009-08-13 | |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,861,563 | -134,565 | 16.81 | -0.01 | 2009-08-13 | |
| 270 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,878,669 | -162,070 | 0.17 | -0.02 | 2009-08-13 | |
| 271 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,550,934 | -176,800 | 0.70 | -0.02 | 2009-08-13 | |
| 272 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,081 | -182,010 | 0.21 | -0.02 | 2009-08-13 | |
| 273 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 829,097 | -187,600 | 0.08 | -0.02 | 2009-08-13 | |
| 274 | B01284 | HANG SENG SECURITIES LTD | 3,169,450 | -417,653 | 0.29 | -0.04 | 2009-08-13 | |
| 275 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,960,918 | -728,104 | 3.44 | -0.07 | 2009-08-13 | |
| 275 | Total changed named holdings | 940,703,603 | 88,000 | 87.43 | 0.01 | |||
| 154 | Unchanged named holdings | 22,197,568 | 0 | 2.06 | 0.00 | |||
| 429 | Total named holdings | 962,901,171 | 88,000 | 89.49 | 0.00 | |||
| 772 | Unnamed Investor Participants | 7,591,393 | -34,500 | 0.71 | -0.00 | |||
| 1,201 | Total securities in CCASS | 970,492,564 | 53,500 | 90.20 | 0.00 | |||
| Securities not in CCASS | 105,456,282 | -53,500 | 9.80 | -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 | 2009-08-11 |
| Volume | 16,792,223 |
| Turnover | 2,538,239,657 |
| Average price | 151.156 |
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