BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | 329,284,584 | 1,205,048 | 28.16 | 0.10 | 2009-09-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,340,000 | 724,500 | 0.20 | 0.06 | 2009-09-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,711,450 | 380,000 | 4.34 | 0.03 | 2009-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,016,500 | 362,000 | 10.01 | 0.03 | 2009-09-15 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,212,560 | 309,500 | 0.53 | 0.03 | 2009-09-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,233,000 | 273,500 | 1.22 | 0.02 | 2009-09-15 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 730,500 | 200,000 | 0.06 | 0.02 | 2009-09-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,986,000 | 175,500 | 1.28 | 0.02 | 2009-09-15 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,326,000 | 101,000 | 0.11 | 0.01 | 2009-09-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,296,500 | 99,500 | 0.62 | 0.01 | 2009-09-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,500 | 94,000 | 0.56 | 0.01 | 2009-09-15 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,708,500 | 80,000 | 0.32 | 0.01 | 2009-09-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,526,500 | 75,000 | 0.81 | 0.01 | 2009-09-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | 68,000 | 0.18 | 0.01 | 2009-09-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,085,500 | 63,500 | 1.12 | 0.01 | 2009-09-15 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,006,000 | 55,000 | 0.09 | 0.00 | 2009-09-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,156,500 | 53,000 | 0.61 | 0.00 | 2009-09-15 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 164,500 | 50,000 | 0.01 | 0.00 | 2009-09-15 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 2,481,500 | 50,000 | 0.21 | 0.00 | 2009-09-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,366,500 | 49,500 | 0.20 | 0.00 | 2009-09-15 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 328,500 | 44,000 | 0.03 | 0.00 | 2009-09-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,500 | 42,500 | 0.17 | 0.00 | 2009-09-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,793,500 | 42,500 | 0.24 | 0.00 | 2009-09-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,569,500 | 36,500 | 0.90 | 0.00 | 2009-09-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,236,000 | 31,500 | 0.45 | 0.00 | 2009-09-15 | |
| 26 | B01450 | DL BROKERAGE LTD | 392,500 | 30,000 | 0.03 | 0.00 | 2009-09-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | 29,000 | 0.25 | 0.00 | 2009-09-15 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,700,000 | 26,500 | 0.15 | 0.00 | 2009-09-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,659,000 | 25,500 | 0.14 | 0.00 | 2009-09-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,552,500 | 24,000 | 0.13 | 0.00 | 2009-09-15 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,379,000 | 22,500 | 0.12 | 0.00 | 2009-09-15 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2009-09-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | 20,500 | 0.06 | 0.00 | 2009-09-15 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2009-09-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 999,500 | 15,000 | 0.09 | 0.00 | 2009-09-15 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 252,000 | 15,000 | 0.02 | 0.00 | 2009-09-15 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2009-09-15 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 14,000 | 0.01 | 0.00 | 2009-09-15 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,500 | 13,000 | 0.02 | 0.00 | 2009-09-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,500 | 12,000 | 0.04 | 0.00 | 2009-09-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 342,500 | 12,000 | 0.03 | 0.00 | 2009-09-15 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,520,300 | 11,000 | 0.13 | 0.00 | 2009-09-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,908,500 | 11,000 | 0.93 | 0.00 | 2009-09-15 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 915,000 | 10,000 | 0.08 | 0.00 | 2009-09-15 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,101,500 | 10,000 | 0.18 | 0.00 | 2009-09-15 | |
| 47 | B01725 | GT CAPITAL LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 129,500 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2009-09-15 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,754,500 | 10,000 | 0.15 | 0.00 | 2009-09-15 | |
| 52 | B01150 | MTF SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 205,500 | 10,000 | 0.02 | 0.00 | 2009-09-15 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,500 | 9,500 | 0.18 | 0.00 | 2009-09-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,500 | 9,500 | 0.32 | 0.00 | 2009-09-15 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,143,500 | 8,500 | 0.18 | 0.00 | 2009-09-15 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2009-09-15 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 508,500 | 7,000 | 0.04 | 0.00 | 2009-09-15 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 652,500 | 7,000 | 0.06 | 0.00 | 2009-09-15 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | 6,000 | 0.01 | 0.00 | 2009-09-15 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,166 | 6,000 | 0.22 | 0.00 | 2009-09-15 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | 6,000 | 0.01 | 0.00 | 2009-09-15 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 469,000 | 6,000 | 0.04 | 0.00 | 2009-09-15 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 246,500 | 5,500 | 0.02 | 0.00 | 2009-09-15 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-09-15 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2009-09-15 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2009-09-15 | |
| 70 | B01469 | KAISER SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2009-09-15 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 607,000 | 5,000 | 0.05 | 0.00 | 2009-09-15 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,500 | 5,000 | 0.01 | 0.00 | 2009-09-15 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,905,500 | 5,000 | 0.16 | 0.00 | 2009-09-15 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2009-09-15 | |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2009-09-15 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,357,000 | 4,500 | 0.12 | 0.00 | 2009-09-15 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 4,500 | 0.01 | 0.00 | 2009-09-15 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 58,500 | 4,000 | 0.01 | 0.00 | 2009-09-15 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2009-09-15 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 423,500 | 4,000 | 0.04 | 0.00 | 2009-09-15 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2009-09-15 | |
| 82 | B01569 | TANG PING KONG LTD | 46,500 | 3,500 | 0.00 | 0.00 | 2009-09-15 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,500 | 3,000 | 0.04 | 0.00 | 2009-09-15 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2009-09-15 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 472,500 | 2,000 | 0.04 | 0.00 | 2009-09-15 | |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 87 | B01580 | OSHIDORI SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 88 | B01350 | S. W. WOO & CO LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2009-09-15 | |
| 89 | B01645 | SELINA & CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 90 | B01290 | SPS SECURITIES LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2009-09-15 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2009-09-15 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 422,500 | 1,500 | 0.04 | 0.00 | 2009-09-15 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | 1,500 | 0.01 | 0.00 | 2009-09-15 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2009-09-15 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,708,000 | 1,000 | 2.11 | 0.00 | 2009-09-15 | |
| 96 | C00018 | HANG SENG BANK LTD | 3,104,000 | 1,000 | 0.27 | 0.00 | 2009-09-15 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2009-09-15 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 641,000 | 1,000 | 0.05 | 0.00 | 2009-09-15 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 723,000 | 1,000 | 0.06 | 0.00 | 2009-09-15 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 1,000 | 0.05 | 0.00 | 2009-09-15 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 135,000 | 500 | 0.01 | 0.00 | 2009-09-15 | |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2009-09-15 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 186,304 | -310 | 0.02 | -0.00 | 2009-09-15 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,019,500 | -500 | 0.09 | -0.00 | 2009-09-15 | |
| 107 | B01550 | HUAYU SECURITIES LTD | 116,500 | -500 | 0.01 | -0.00 | 2009-09-15 | |
| 108 | B01827 | IBTS ASIA (HK) LTD | 43,500 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2009-09-15 | |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | -1,000 | 0.02 | -0.00 | 2009-09-15 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 115 | B01440 | HOU TAK SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 319,500 | -1,000 | 0.03 | -0.00 | 2009-09-15 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -1,000 | 0.08 | -0.00 | 2009-09-15 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 1,025,500 | -1,500 | 0.09 | -0.00 | 2009-09-15 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -1,500 | 0.01 | -0.00 | 2009-09-15 | |
| 122 | B01708 | ROSA SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2009-09-15 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 95,122 | -3,348 | 0.01 | -0.00 | 2009-09-15 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 2,636,880 | -3,500 | 0.23 | -0.00 | 2009-09-15 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 275,500 | -5,000 | 0.02 | -0.00 | 2009-09-15 | |
| 127 | B01184 | QUAM SECURITIES LTD | 861,500 | -5,000 | 0.07 | -0.00 | 2009-09-15 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,493,969 | -6,190 | 2.27 | -0.00 | 2009-09-15 | |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,500 | -6,500 | 0.00 | -0.00 | 2009-09-15 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,500 | -7,000 | 0.02 | -0.00 | 2009-09-15 | |
| 131 | C00010 | CITIBANK N.A. | 20,366,522 | -7,500 | 1.74 | -0.00 | 2009-09-15 | |
| 132 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 967,000 | -10,000 | 0.08 | -0.00 | 2009-09-15 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,077,500 | -10,000 | 0.35 | -0.00 | 2009-09-15 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 801,500 | -10,000 | 0.07 | -0.00 | 2009-09-15 | |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 137 | B01831 | NERICO BROTHERS LTD | 388,500 | -10,500 | 0.03 | -0.00 | 2009-09-15 | |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 329,500 | -11,000 | 0.03 | -0.00 | 2009-09-15 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 937,500 | -11,500 | 0.08 | -0.00 | 2009-09-15 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 5,263,500 | -14,000 | 0.45 | -0.00 | 2009-09-15 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,500 | -15,000 | 0.29 | -0.00 | 2009-09-15 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,024,500 | -15,500 | 3.25 | -0.00 | 2009-09-15 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | -18,500 | 0.24 | -0.00 | 2009-09-15 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | -22,500 | 0.28 | -0.00 | 2009-09-15 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 378,500 | -25,000 | 0.03 | -0.00 | 2009-09-15 | |
| 146 | B01477 | FT SECURITIES LTD | 376,500 | -28,500 | 0.03 | -0.00 | 2009-09-15 | |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,641,500 | -28,500 | 0.23 | -0.00 | 2009-09-15 | |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 477,500 | -29,000 | 0.04 | -0.00 | 2009-09-15 | |
| 149 | B01130 | BOCI SECURITIES LTD | 93,568,500 | -32,000 | 8.00 | -0.00 | 2009-09-15 | |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,000 | -32,000 | 0.06 | -0.00 | 2009-09-15 | |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,500 | -33,000 | 0.03 | -0.00 | 2009-09-15 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,843,000 | -36,000 | 0.67 | -0.00 | 2009-09-15 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | -37,000 | 0.02 | -0.00 | 2009-09-15 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 906,000 | -37,500 | 0.08 | -0.00 | 2009-09-15 | |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,500 | -38,500 | 0.01 | -0.00 | 2009-09-15 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,153,500 | -42,000 | 0.61 | -0.00 | 2009-09-15 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,876,500 | -58,000 | 0.84 | -0.00 | 2009-09-15 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,500 | -64,500 | 0.46 | -0.01 | 2009-09-15 | |
| 159 | B01610 | KGI ASIA LTD | 15,163,500 | -85,000 | 1.30 | -0.01 | 2009-09-15 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,500 | -90,500 | 0.03 | -0.01 | 2009-09-15 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 25,831,000 | -96,000 | 2.21 | -0.01 | 2009-09-15 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,165,000 | -100,500 | 1.72 | -0.01 | 2009-09-15 | |
| 163 | B01731 | SHUN HENG SECURITIES LTD | 176,000 | -100,500 | 0.02 | -0.01 | 2009-09-15 | |
| 164 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 222,500 | -109,000 | 0.02 | -0.01 | 2009-09-15 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 12,138,500 | -127,000 | 1.04 | -0.01 | 2009-09-15 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,662,000 | -151,000 | 0.48 | -0.01 | 2009-09-15 | |
| 167 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,500 | -157,500 | 0.01 | -0.01 | 2009-09-15 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,741,500 | -404,000 | 0.83 | -0.03 | 2009-09-15 | |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -750,000 | 0.01 | -0.06 | 2009-09-15 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,113,500 | -2,364,000 | 0.18 | -0.20 | 2009-09-15 | |
| 170 | Total changed named holdings | 1,033,344,357 | 15,500 | 88.37 | 0.00 | |||
| 243 | Unchanged named holdings | 61,130,143 | 0 | 5.23 | 0.00 | |||
| 413 | Total named holdings | 1,094,474,500 | 15,500 | 93.59 | 0.00 | |||
| 405 | Unnamed Investor Participants | 39,964,935 | 9,000 | 3.42 | 0.00 | |||
| 818 | Total securities in CCASS | 1,134,439,435 | 24,500 | 97.01 | 0.00 | |||
| Securities not in CCASS | 34,943,000 | -24,500 | 2.99 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 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 | 2009-09-11 |
| Volume | 11,319,342 |
| Turnover | 97,243,928 |
| Average price | 8.591 |
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