Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00010 | CITIBANK N.A. | 86,033,534 | 2,898,520 | 7.92 | 0.27 | 2009-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,579,700 | 1,483,700 | 0.88 | 0.14 | 2009-09-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,584,095 | 1,445,981 | 0.61 | 0.13 | 2009-09-09 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,114,000 | 986,000 | 0.19 | 0.09 | 2009-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,913,856 | 912,000 | 4.23 | 0.08 | 2009-09-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,598,663 | 840,000 | 0.79 | 0.08 | 2009-09-09 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 926,993 | 478,000 | 0.09 | 0.04 | 2009-09-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,860,650 | 428,000 | 0.45 | 0.04 | 2009-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,306,163 | 239,330 | 0.67 | 0.02 | 2009-09-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,602,830 | 150,000 | 0.79 | 0.01 | 2009-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,032,060 | 144,000 | 1.84 | 0.01 | 2009-09-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,809 | 94,000 | 0.22 | 0.01 | 2009-09-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,636,000 | 88,000 | 0.80 | 0.01 | 2009-09-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 223,522 | 84,000 | 0.02 | 0.01 | 2009-09-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 642,170 | 58,000 | 0.06 | 0.01 | 2009-09-09 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 58,000 | 0.01 | 0.01 | 2009-09-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,160 | 58,000 | 0.30 | 0.01 | 2009-09-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,232 | 52,640 | 0.01 | 0.00 | 2009-09-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,429 | 52,000 | 0.82 | 0.00 | 2009-09-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,843 | 40,000 | 0.17 | 0.00 | 2009-09-09 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 36,000 | 0.01 | 0.00 | 2009-09-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 11,498,000 | 32,000 | 1.06 | 0.00 | 2009-09-09 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 128,000 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,520 | 28,000 | 0.09 | 0.00 | 2009-09-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,988 | 26,000 | 0.20 | 0.00 | 2009-09-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2009-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,145,156 | 22,000 | 0.38 | 0.00 | 2009-09-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,498,854 | 20,000 | 0.60 | 0.00 | 2009-09-09 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,350,344 | 20,000 | 0.22 | 0.00 | 2009-09-09 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 8,164,391 | 20,000 | 0.75 | 0.00 | 2009-09-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 166,640 | 18,000 | 0.02 | 0.00 | 2009-09-09 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 154,640 | 18,000 | 0.01 | 0.00 | 2009-09-09 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 14,000 | 0.03 | 0.00 | 2009-09-09 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 14,440 | 12,000 | 0.00 | 0.00 | 2009-09-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,704 | 10,000 | 0.27 | 0.00 | 2009-09-09 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,803,170 | 10,000 | 0.35 | 0.00 | 2009-09-09 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 34,440 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,459 | 10,000 | 0.18 | 0.00 | 2009-09-09 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 144,800 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2009-09-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2009-09-09 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 153,795 | 6,000 | 0.01 | 0.00 | 2009-09-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,814 | 4,000 | 0.24 | 0.00 | 2009-09-09 | |
| 47 | B01209 | MASON SECURITIES LTD | 606,633 | 4,000 | 0.06 | 0.00 | 2009-09-09 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2009-09-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,760 | 4,000 | 0.02 | 0.00 | 2009-09-09 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,600 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 90,600 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 12,880 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,320 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 209,200 | 2,000 | 0.02 | 0.00 | 2009-09-09 | |
| 58 | B01458 | YICKO SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,621 | 1,040 | 0.00 | 0.00 | 2009-09-09 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,723 | 520 | 0.01 | 0.00 | 2009-09-09 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 66,401 | -321 | 0.01 | -0.00 | 2009-09-09 | |
| 62 | B01671 | AEVITAS SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 222,200 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,440 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 204,950 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,800 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,175 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,720 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,200 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 108,640 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 76 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 81 | B01705 | HENIK SECURITIES LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2009-09-09 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 85 | B01708 | ROSA SECURITIES LTD | 20,224,600 | -4,000 | 1.86 | -0.00 | 2009-09-09 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 207,440 | -4,000 | 0.02 | -0.00 | 2009-09-09 | |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2009-09-09 | |
| 90 | B01416 | VC BROKERAGE LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 2,440 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,921 | -6,000 | 0.18 | -0.00 | 2009-09-09 | |
| 93 | B01141 | FE SECURITIES LTD | 50,840 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 189,190 | -6,000 | 0.02 | -0.00 | 2009-09-09 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 113,321 | -6,000 | 0.01 | -0.00 | 2009-09-09 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 794,600 | -8,000 | 0.07 | -0.00 | 2009-09-09 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,020 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,207 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 770,000 | -10,000 | 0.07 | -0.00 | 2009-09-09 | |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 68,440 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 105 | B01528 | EAA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 37,088 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 496,202 | -10,000 | 0.05 | -0.00 | 2009-09-09 | |
| 108 | B01752 | HOI SANG SECURITIES LTD | 53,480 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 113 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 61,684 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,405 | -12,000 | 0.01 | -0.00 | 2009-09-09 | |
| 117 | B01740 | WIN SECURITIES LTD | 170,650 | -14,000 | 0.02 | -0.00 | 2009-09-09 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,212 | -20,000 | 0.36 | -0.00 | 2009-09-09 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,320 | -20,000 | 0.09 | -0.00 | 2009-09-09 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 964,000 | -20,000 | 0.09 | -0.00 | 2009-09-09 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 124 | B01768 | WINTONE SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,658 | -24,000 | 0.04 | -0.00 | 2009-09-09 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,085 | -24,000 | 0.08 | -0.00 | 2009-09-09 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -24,000 | 0.02 | -0.00 | 2009-09-09 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,960 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,540 | -31,601 | 0.15 | -0.00 | 2009-09-09 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 2,225,380 | -40,000 | 0.20 | -0.00 | 2009-09-09 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,003 | -40,000 | 0.09 | -0.00 | 2009-09-09 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 454,567 | -42,000 | 0.04 | -0.00 | 2009-09-09 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,495 | -46,000 | 0.21 | -0.00 | 2009-09-09 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,048,868 | -48,000 | 0.65 | -0.00 | 2009-09-09 | |
| 135 | B01821 | GETTA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,083 | -50,000 | 0.04 | -0.00 | 2009-09-09 | |
| 137 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2009-09-09 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 13,875,200 | -64,000 | 1.28 | -0.01 | 2009-09-09 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,471 | -68,000 | 0.21 | -0.01 | 2009-09-09 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,880 | -78,000 | 0.01 | -0.01 | 2009-09-09 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,917 | -80,000 | 0.28 | -0.01 | 2009-09-09 | |
| 142 | B01610 | KGI ASIA LTD | 2,548,551 | -80,000 | 0.23 | -0.01 | 2009-09-09 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,543 | -84,000 | 0.17 | -0.01 | 2009-09-09 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 527,062 | -92,000 | 0.05 | -0.01 | 2009-09-09 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,631 | -96,000 | 0.30 | -0.01 | 2009-09-09 | |
| 146 | B01184 | QUAM SECURITIES LTD | 115,401 | -100,000 | 0.01 | -0.01 | 2009-09-09 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,728 | -120,000 | 0.12 | -0.01 | 2009-09-09 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,313,895 | -120,000 | 0.12 | -0.01 | 2009-09-09 | |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 95,528 | -120,000 | 0.01 | -0.01 | 2009-09-09 | |
| 150 | C00091 | BANK OF SINGAPORE LTD | 637,000 | -126,000 | 0.06 | -0.01 | 2009-09-09 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,487 | -132,000 | 0.04 | -0.01 | 2009-09-09 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 83,040 | -132,000 | 0.01 | -0.01 | 2009-09-09 | |
| 153 | B01130 | BOCI SECURITIES LTD | 14,795,176 | -408,000 | 1.36 | -0.04 | 2009-09-09 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,923 | -499,048 | 0.07 | -0.05 | 2009-09-09 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -542,000 | 0.09 | -0.05 | 2009-09-09 | |
| 156 | C00018 | HANG SENG BANK LTD | 15,446,334 | -562,000 | 1.42 | -0.05 | 2009-09-09 | |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,643,056 | -692,000 | 0.24 | -0.06 | 2009-09-09 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,190,960 | -1,038,000 | 8.49 | -0.10 | 2009-09-09 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,221,245 | -3,402,761 | 50.40 | -0.31 | 2009-09-09 | |
| 159 | Total changed named holdings | 1,033,766,454 | 1,510,000 | 95.21 | 0.14 | |||
| 213 | Unchanged named holdings | 32,406,147 | 0 | 2.98 | 0.00 | |||
| 372 | Total named holdings | 1,066,172,601 | 1,510,000 | 98.19 | 0.00 | |||
| 148 | Unnamed Investor Participants | 6,223,304 | -1,500,000 | 0.57 | -0.14 | |||
| 520 | Total securities in CCASS | 1,072,395,905 | 10,000 | 98.77 | 0.00 | |||
| Securities not in CCASS | 13,404,095 | -10,000 | 1.23 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 25,812,039 |
| Turnover | 411,903,234 |
| Average price | 15.958 |
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