HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,273,678 | 191,592,745 | 23.81 | 2.32 | 2009-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,419,415 | 7,244,965 | 3.13 | 0.09 | 2009-06-08 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 9,424,259 | 3,405,000 | 0.11 | 0.04 | 2009-06-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,347,332 | 2,253,000 | 0.43 | 0.03 | 2009-06-08 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,700,000 | 2,000,000 | 0.03 | 0.02 | 2009-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,798,355 | 1,836,274 | 5.82 | 0.02 | 2009-06-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,223,233 | 1,733,705 | 0.23 | 0.02 | 2009-06-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2009-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 20,573,125 | 1,336,000 | 0.25 | 0.02 | 2009-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,115,979 | 1,313,000 | 0.55 | 0.02 | 2009-06-08 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 2,140,272 | 1,200,000 | 0.03 | 0.01 | 2009-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,026,830 | 1,182,527 | 0.06 | 0.01 | 2009-06-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,048,709 | 1,057,000 | 0.45 | 0.01 | 2009-06-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,086,081 | 802,000 | 0.24 | 0.01 | 2009-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 35,474,689 | 778,000 | 0.43 | 0.01 | 2009-06-08 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 2,947,305 | 770,000 | 0.04 | 0.01 | 2009-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,725,315 | 654,000 | 0.29 | 0.01 | 2009-06-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,517,176 | 600,000 | 0.02 | 0.01 | 2009-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 32,350,270 | 574,000 | 0.39 | 0.01 | 2009-06-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,379,533 | 485,000 | 0.11 | 0.01 | 2009-06-08 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,850,810 | 400,000 | 0.03 | 0.00 | 2009-06-08 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,798,594 | 400,000 | 0.02 | 0.00 | 2009-06-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,236,652 | 399,000 | 0.05 | 0.00 | 2009-06-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,368,576 | 355,000 | 0.03 | 0.00 | 2009-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,177 | 354,000 | 0.13 | 0.00 | 2009-06-08 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,524,909 | 350,000 | 0.04 | 0.00 | 2009-06-08 | |
| 27 | B01458 | YICKO SECURITIES LTD | 1,427,133 | 350,000 | 0.02 | 0.00 | 2009-06-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,377,985 | 326,000 | 0.21 | 0.00 | 2009-06-08 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,897,547 | 320,000 | 0.05 | 0.00 | 2009-06-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,758,056 | 320,000 | 0.06 | 0.00 | 2009-06-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 2,198,331 | 320,000 | 0.03 | 0.00 | 2009-06-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,161 | 318,000 | 0.01 | 0.00 | 2009-06-08 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,633,767 | 290,000 | 0.08 | 0.00 | 2009-06-08 | |
| 34 | B01469 | KAISER SECURITIES LTD | 1,521,116 | 270,000 | 0.02 | 0.00 | 2009-06-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,738,904 | 250,000 | 0.05 | 0.00 | 2009-06-08 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,425,530 | 250,000 | 0.02 | 0.00 | 2009-06-08 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 886,872 | 230,000 | 0.01 | 0.00 | 2009-06-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,553,396 | 230,000 | 0.03 | 0.00 | 2009-06-08 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,850,805 | 222,000 | 0.10 | 0.00 | 2009-06-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,935,736 | 212,000 | 0.64 | 0.00 | 2009-06-08 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,297,908 | 210,000 | 0.03 | 0.00 | 2009-06-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,259,425 | 206,000 | 0.02 | 0.00 | 2009-06-08 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,482 | 200,000 | 0.02 | 0.00 | 2009-06-08 | |
| 44 | B01450 | DL BROKERAGE LTD | 2,517,770 | 200,000 | 0.03 | 0.00 | 2009-06-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,954,392 | 200,000 | 0.05 | 0.00 | 2009-06-08 | |
| 46 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2009-06-08 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 974,010 | 200,000 | 0.01 | 0.00 | 2009-06-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,528,277 | 199,000 | 0.32 | 0.00 | 2009-06-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,068,054 | 196,000 | 0.05 | 0.00 | 2009-06-08 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 2,123,306 | 190,000 | 0.03 | 0.00 | 2009-06-08 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 869,562 | 160,000 | 0.01 | 0.00 | 2009-06-08 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 822,202 | 160,000 | 0.01 | 0.00 | 2009-06-08 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,205 | 160,000 | 0.02 | 0.00 | 2009-06-08 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,394,636 | 150,000 | 0.04 | 0.00 | 2009-06-08 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 540,442 | 150,000 | 0.01 | 0.00 | 2009-06-08 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 393,181 | 140,000 | 0.00 | 0.00 | 2009-06-08 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,282,140 | 130,000 | 0.04 | 0.00 | 2009-06-08 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,242,245 | 130,000 | 0.04 | 0.00 | 2009-06-08 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,330,020 | 130,000 | 0.02 | 0.00 | 2009-06-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 766,586 | 129,893 | 0.01 | 0.00 | 2009-06-08 | |
| 61 | B01776 | AIF SECURITIES LTD | 570,422 | 120,000 | 0.01 | 0.00 | 2009-06-08 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,571,719 | 120,000 | 0.02 | 0.00 | 2009-06-08 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 373,542 | 110,000 | 0.00 | 0.00 | 2009-06-08 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 110,000 | 0.00 | 0.00 | 2009-06-08 | |
| 65 | B01831 | NERICO BROTHERS LTD | 984,923 | 110,000 | 0.01 | 0.00 | 2009-06-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,826,917 | 109,059 | 0.83 | 0.00 | 2009-06-08 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,229,003 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,957,390 | 100,000 | 0.02 | 0.00 | 2009-06-08 | |
| 69 | B01150 | MTF SECURITIES LTD | 745,080 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,464,359 | 100,000 | 0.03 | 0.00 | 2009-06-08 | |
| 71 | B01708 | ROSA SECURITIES LTD | 607,126 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,497,709 | 100,000 | 0.02 | 0.00 | 2009-06-08 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,351,023 | 100,000 | 0.08 | 0.00 | 2009-06-08 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 2,034,201 | 92,000 | 0.02 | 0.00 | 2009-06-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 930,911 | 90,000 | 0.01 | 0.00 | 2009-06-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,766,463 | 81,000 | 0.05 | 0.00 | 2009-06-08 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,864 | 70,000 | 0.03 | 0.00 | 2009-06-08 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 415,102 | 70,000 | 0.01 | 0.00 | 2009-06-08 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 70,000 | 0.00 | 0.00 | 2009-06-08 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 913,843 | 60,000 | 0.01 | 0.00 | 2009-06-08 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 577,194 | 60,000 | 0.01 | 0.00 | 2009-06-08 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 433,683 | 55,000 | 0.01 | 0.00 | 2009-06-08 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 1,192,889 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 358,344 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 86 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 87 | B01661 | HERMES SECURITIES LTD | 1,743,556 | 50,000 | 0.02 | 0.00 | 2009-06-08 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 3,500,262 | 50,000 | 0.04 | 0.00 | 2009-06-08 | |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 157,883 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 411,962 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 349,563 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 634,643 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,091 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 418,868 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 172,346 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 96 | B01741 | SINOMAX SECURITIES LTD | 250,516 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 97 | B01416 | VC BROKERAGE LTD | 12,891,671 | 50,000 | 0.16 | 0.00 | 2009-06-08 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 1,276,573 | 50,000 | 0.02 | 0.00 | 2009-06-08 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 1,669,574 | 50,000 | 0.02 | 0.00 | 2009-06-08 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,050,642 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 738,915 | 40,000 | 0.01 | 0.00 | 2009-06-08 | |
| 102 | B01522 | CHUANGS & CO LTD | 159,447 | 40,000 | 0.00 | 0.00 | 2009-06-08 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 313,875 | 40,000 | 0.00 | 0.00 | 2009-06-08 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 267,658 | 40,000 | 0.00 | 0.00 | 2009-06-08 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,137,697 | 40,000 | 0.01 | 0.00 | 2009-06-08 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 5,237,161 | 40,000 | 0.06 | 0.00 | 2009-06-08 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,872,273 | 40,000 | 0.02 | 0.00 | 2009-06-08 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,760 | 40,000 | 0.00 | 0.00 | 2009-06-08 | |
| 109 | B01665 | WINSOME STOCK CO LTD | 212,584 | 40,000 | 0.00 | 0.00 | 2009-06-08 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,499,870 | 35,000 | 0.03 | 0.00 | 2009-06-08 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,709,989 | 34,000 | 0.09 | 0.00 | 2009-06-08 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,277,862 | 34,000 | 0.45 | 0.00 | 2009-06-08 | |
| 113 | B01434 | BEEVEST SECURITIES LTD | 328,428 | 30,000 | 0.00 | 0.00 | 2009-06-08 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 293,873 | 30,000 | 0.00 | 0.00 | 2009-06-08 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 | |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 536,513 | 25,000 | 0.01 | 0.00 | 2009-06-08 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 956,292 | 20,000 | 0.01 | 0.00 | 2009-06-08 | |
| 119 | B01722 | CTW SECURITIES LTD | 50,148 | 20,000 | 0.00 | 0.00 | 2009-06-08 | |
| 120 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 484,541 | 20,000 | 0.01 | 0.00 | 2009-06-08 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,695,744 | 20,000 | 0.02 | 0.00 | 2009-06-08 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 710,415 | 20,000 | 0.01 | 0.00 | 2009-06-08 | |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 636,027 | 20,000 | 0.01 | 0.00 | 2009-06-08 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,791 | 20,000 | 0.01 | 0.00 | 2009-06-08 | |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,094 | 20,000 | 0.00 | 0.00 | 2009-06-08 | |
| 126 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,384,366 | 20,000 | 0.02 | 0.00 | 2009-06-08 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,387,459 | 12,000 | 0.03 | 0.00 | 2009-06-08 | |
| 128 | B01329 | BLOOMYEARS LTD | 131,544 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 83,018 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 130 | B01531 | LAU & CO LTD | 627,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 150,550 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 132 | B01802 | REDFORD SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 | |
| 133 | B01209 | MASON SECURITIES LTD | 21,889,114 | 3,000 | 0.27 | 0.00 | 2009-06-08 | |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 962,495 | -59 | 0.01 | -0.00 | 2009-06-08 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,698,787 | -3,000 | 13.31 | -0.00 | 2009-06-08 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,454,687 | -4,649 | 0.05 | -0.00 | 2009-06-08 | |
| 137 | B01567 | PRIME SECURITIES LTD | 787,765 | -10,000 | 0.01 | -0.00 | 2009-06-08 | |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 4,353,311 | -26,000 | 0.05 | -0.00 | 2009-06-08 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,336 | -27,000 | 0.07 | -0.00 | 2009-06-08 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,596 | -28,000 | 0.00 | -0.00 | 2009-06-08 | |
| 141 | B01705 | HENIK SECURITIES LTD | 397,290 | -30,000 | 0.00 | -0.00 | 2009-06-08 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,537,633 | -30,000 | 0.10 | -0.00 | 2009-06-08 | |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 790,896 | -40,000 | 0.01 | -0.00 | 2009-06-08 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 400,591 | -43,705 | 0.00 | -0.00 | 2009-06-08 | |
| 145 | B01231 | GIGAMONEY LTD | 661,477 | -50,000 | 0.01 | -0.00 | 2009-06-08 | |
| 146 | B01457 | MARS SECURITIES CO LTD | 139,678 | -50,000 | 0.00 | -0.00 | 2009-06-08 | |
| 147 | B01709 | RPS INVESTMENT LTD | 462,335 | -50,000 | 0.01 | -0.00 | 2009-06-08 | |
| 148 | B01440 | HOU TAK SECURITIES LTD | 71,189 | -60,000 | 0.00 | -0.00 | 2009-06-08 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,199,317 | -60,000 | 0.01 | -0.00 | 2009-06-08 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,688,854 | -60,000 | 0.08 | -0.00 | 2009-06-08 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,727,507 | -60,000 | 0.03 | -0.00 | 2009-06-08 | |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 508,416 | -70,000 | 0.01 | -0.00 | 2009-06-08 | |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,036,235 | -71,000 | 0.07 | -0.00 | 2009-06-08 | |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,811 | -80,000 | 0.00 | -0.00 | 2009-06-08 | |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 1,025,787 | -92,000 | 0.01 | -0.00 | 2009-06-08 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,450,033 | -100,000 | 0.16 | -0.00 | 2009-06-08 | |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 378,389 | -100,000 | 0.00 | -0.00 | 2009-06-08 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,672,998 | -110,000 | 0.12 | -0.00 | 2009-06-08 | |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 601,571 | -120,000 | 0.01 | -0.00 | 2009-06-08 | |
| 160 | B01796 | SOO PEI SHAO & CO LTD | 555,545 | -140,000 | 0.01 | -0.00 | 2009-06-08 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 14,321,061 | -146,000 | 0.17 | -0.00 | 2009-06-08 | |
| 162 | B01271 | HANG TAI SECURITIES LTD | 1,207,817 | -150,000 | 0.01 | -0.00 | 2009-06-08 | |
| 163 | B01387 | LUEN HING SECURITIES LTD | 634,198 | -153,632 | 0.01 | -0.00 | 2009-06-08 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,174,800 | -200,000 | 0.06 | -0.00 | 2009-06-08 | |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 657,125 | -200,000 | 0.01 | -0.00 | 2009-06-08 | |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 6,455,819 | -240,000 | 0.08 | -0.00 | 2009-06-08 | |
| 167 | B01680 | SUCCESS SECURITIES LTD | 910,000 | -295,000 | 0.01 | -0.00 | 2009-06-08 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 7,353,725 | -470,000 | 0.09 | -0.01 | 2009-06-08 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,613,547 | -660,000 | 0.47 | -0.01 | 2009-06-08 | |
| 170 | B01212 | HENYEP SECURITIES LTD | 1,191,069 | -720,000 | 0.01 | -0.01 | 2009-06-08 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,765,723 | -781,000 | 0.23 | -0.01 | 2009-06-08 | |
| 172 | B01338 | EMPEROR SECURITIES LTD | 4,107,406 | -800,000 | 0.05 | -0.01 | 2009-06-08 | |
| 173 | B01664 | ROOFER SECURITIES LTD | 178,465 | -1,203,000 | 0.00 | -0.01 | 2009-06-08 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,552,257 | -1,260,000 | 0.37 | -0.02 | 2009-06-08 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,296,465 | -1,610,000 | 0.14 | -0.02 | 2009-06-08 | |
| 176 | C00010 | CITIBANK N.A. | 1,690,625,599 | -2,609,000 | 20.48 | -0.03 | 2009-06-08 | |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,997,573 | -2,625,000 | 0.06 | -0.03 | 2009-06-08 | |
| 178 | B01748 | COL SECURITIES (HK) LTD | 1,138,489 | -2,700,000 | 0.01 | -0.03 | 2009-06-08 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,354,530 | -2,879,000 | 0.71 | -0.03 | 2009-06-08 | |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 547,626 | -3,440,000 | 0.01 | -0.04 | 2009-06-08 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,158,410 | -5,238,000 | 0.28 | -0.06 | 2009-06-08 | |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,739,660 | -14,232,000 | 0.12 | -0.17 | 2009-06-08 | |
| 182 | Total changed named holdings | 6,521,825,214 | 191,621,123 | 79.01 | 2.32 | |||
| 220 | Unchanged named holdings | 1,409,431,216 | 0 | 17.07 | 0.00 | |||
| 402 | Total named holdings | 7,931,256,430 | 191,621,123 | 96.08 | 0.00 | |||
| 263 | Unnamed Investor Participants | 44,937,864 | 0 | 0.54 | 0.00 | |||
| 665 | Total securities in CCASS | 7,976,194,294 | 191,621,123 | 96.62 | 2.32 | |||
| Securities not in CCASS | 278,623,089 | -191,621,123 | 3.38 | -2.32 | ||||
| Issued securities | 8,254,817,383 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 89,127,898 |
| Turnover | 69,695,405 |
| Average price | 0.782 |
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