PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 1,786,243,109 | 11,992,887 | 51.69 | 0.35 | 2009-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 18,984,504 | 6,307,600 | 0.55 | 0.18 | 2009-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,185 | 2,540,263 | 0.20 | 0.07 | 2009-01-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,354,000 | 2,070,000 | 0.10 | 0.06 | 2009-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,965 | 2,016,000 | 0.30 | 0.06 | 2009-01-07 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,955,965 | 1,600,000 | 0.14 | 0.05 | 2009-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,018,976 | 1,458,454 | 0.43 | 0.04 | 2009-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,785,117 | 1,070,000 | 2.74 | 0.03 | 2009-01-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,610,847 | 956,000 | 0.74 | 0.03 | 2009-01-07 |
| 10 | C00010 | CITIBANK N.A. | 99,046,787 | 774,700 | 2.87 | 0.02 | 2009-01-07 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 576,000 | 400,000 | 0.02 | 0.01 | 2009-01-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,802,500 | 324,000 | 0.43 | 0.01 | 2009-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 66,936,579 | 282,492 | 1.94 | 0.01 | 2009-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,404,000 | 234,000 | 0.33 | 0.01 | 2009-01-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,299,436 | 156,000 | 0.12 | 0.00 | 2009-01-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | 146,000 | 0.04 | 0.00 | 2009-01-07 |
| 17 | B01630 | ANLI SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,106,000 | 100,000 | 0.03 | 0.00 | 2009-01-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 70,000 | 0.02 | 0.00 | 2009-01-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,004,000 | 62,000 | 0.09 | 0.00 | 2009-01-07 |
| 21 | C00018 | HANG SENG BANK LTD | 78,658,731 | 42,000 | 2.28 | 0.00 | 2009-01-07 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 457,428 | 40,000 | 0.01 | 0.00 | 2009-01-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | 38,000 | 0.05 | 0.00 | 2009-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 34,000 | 0.05 | 0.00 | 2009-01-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,190,838 | 20,000 | 0.27 | 0.00 | 2009-01-07 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,294,000 | 12,000 | 0.07 | 0.00 | 2009-01-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 12,000 | 0.02 | 0.00 | 2009-01-07 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2009-01-07 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | 6,000 | 0.01 | 0.00 | 2009-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,610,546 | 6,000 | 0.54 | 0.00 | 2009-01-07 |
| 36 | B01427 | TSE'S SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2009-01-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 2,000 | 0.03 | 0.00 | 2009-01-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 240,338 | -1,000 | 0.01 | -0.00 | 2009-01-07 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 43 | B01209 | MASON SECURITIES LTD | 2,813,100 | -2,000 | 0.08 | -0.00 | 2009-01-07 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 714,000 | -2,000 | 0.02 | -0.00 | 2009-01-07 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 47 | B01776 | AIF SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,184,000 | -4,000 | 0.03 | -0.00 | 2009-01-07 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 527,340 | -4,000 | 0.02 | -0.00 | 2009-01-07 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,262,000 | -4,000 | 0.04 | -0.00 | 2009-01-07 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,598,565 | -5,000 | 0.08 | -0.00 | 2009-01-07 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 218,000 | -6,000 | 0.01 | -0.00 | 2009-01-07 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 176,350 | -6,000 | 0.01 | -0.00 | 2009-01-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,070,000 | -6,000 | 0.32 | -0.00 | 2009-01-07 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 392,000 | -6,000 | 0.01 | -0.00 | 2009-01-07 |
| 59 | B01175 | F. R. ZIMMERN LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 42,206,000 | -8,000 | 1.22 | -0.00 | 2009-01-07 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 65 | B01329 | BLOOMYEARS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 69 | B01722 | CTW SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 72 | B01705 | HENIK SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 73 | B01212 | HENYEP SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 74 | B01661 | HERMES SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 79 | B01642 | KMT SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,000 | -10,000 | 0.04 | -0.00 | 2009-01-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 694,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,662,000 | -10,000 | 0.51 | -0.00 | 2009-01-07 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 10,573,000 | -10,000 | 0.31 | -0.00 | 2009-01-07 |
| 87 | B01280 | WING FAT SECURITIES LTD | 746,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,260,000 | -12,000 | 0.07 | -0.00 | 2009-01-07 |
| 89 | B01665 | WINSOME STOCK CO LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2009-01-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,908,686 | -14,000 | 0.08 | -0.00 | 2009-01-07 |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2009-01-07 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,752,000 | -14,000 | 0.05 | -0.00 | 2009-01-07 |
| 93 | B01267 | WINFULL SECURITIES LTD | 620,000 | -14,000 | 0.02 | -0.00 | 2009-01-07 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2009-01-07 |
| 98 | B01811 | 3V CAPITAL LTD | 0 | -20,000 | -0.00 | 2009-01-07 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 1,014,000 | -20,000 | 0.03 | -0.00 | 2009-01-07 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,000 | -20,000 | 0.05 | -0.00 | 2009-01-07 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,172,000 | -20,000 | 0.09 | -0.00 | 2009-01-07 |
| 103 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 224,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2009-01-07 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 108 | B01567 | PRIME SECURITIES LTD | 128,001 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2009-01-07 |
| 110 | B01684 | WANG ON SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,000 | -20,000 | 0.04 | -0.00 | 2009-01-07 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -22,000 | 0.01 | -0.00 | 2009-01-07 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,000 | -22,000 | 0.02 | -0.00 | 2009-01-07 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 488,000 | -24,000 | 0.01 | -0.00 | 2009-01-07 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2009-01-07 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,916 | -26,000 | 0.01 | -0.00 | 2009-01-07 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | -26,000 | 0.02 | -0.00 | 2009-01-07 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,000 | -28,000 | 0.05 | -0.00 | 2009-01-07 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2009-01-07 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 2,866,000 | -30,000 | 0.08 | -0.00 | 2009-01-07 |
| 122 | B01150 | MTF SECURITIES LTD | 716,000 | -30,000 | 0.02 | -0.00 | 2009-01-07 |
| 123 | B01584 | CHIEF SECURITIES LTD | 2,827,800 | -36,000 | 0.08 | -0.00 | 2009-01-07 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 878,000 | -40,000 | 0.03 | -0.00 | 2009-01-07 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | -42,000 | 0.06 | -0.00 | 2009-01-07 |
| 126 | B01340 | LEHIN SECURITIES LTD | 762,772 | -44,000 | 0.02 | -0.00 | 2009-01-07 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 326,000 | -44,000 | 0.01 | -0.00 | 2009-01-07 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,857,820 | -46,000 | 0.81 | -0.00 | 2009-01-07 |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -56,000 | 0.01 | -0.00 | 2009-01-07 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | -56,000 | 0.04 | -0.00 | 2009-01-07 |
| 132 | B01416 | VC BROKERAGE LTD | 5,362,000 | -60,000 | 0.16 | -0.00 | 2009-01-07 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2009-01-07 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | -64,000 | 0.03 | -0.00 | 2009-01-07 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,498,000 | -66,000 | 0.10 | -0.00 | 2009-01-07 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 14,840,782 | -80,000 | 0.43 | -0.00 | 2009-01-07 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,176,000 | -88,000 | 0.06 | -0.00 | 2009-01-07 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 14,383,876 | -96,000 | 0.42 | -0.00 | 2009-01-07 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 21,131,068 | -96,000 | 0.61 | -0.00 | 2009-01-07 |
| 140 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,694,468 | -100,000 | 0.43 | -0.00 | 2009-01-07 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,745 | -100,000 | 0.10 | -0.00 | 2009-01-07 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,469,660 | -100,000 | 0.33 | -0.00 | 2009-01-07 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 358,000 | -110,000 | 0.01 | -0.00 | 2009-01-07 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 526,000 | -110,000 | 0.02 | -0.00 | 2009-01-07 |
| 145 | B01298 | GET NICE SECURITIES LTD | 3,771,000 | -114,000 | 0.11 | -0.00 | 2009-01-07 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,897,068 | -116,000 | 0.29 | -0.00 | 2009-01-07 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | -124,000 | 0.05 | -0.00 | 2009-01-07 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,000 | -128,000 | 0.14 | -0.00 | 2009-01-07 |
| 149 | B01610 | KGI ASIA LTD | 8,937,000 | -134,000 | 0.26 | -0.00 | 2009-01-07 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,250,000 | -136,000 | 0.56 | -0.00 | 2009-01-07 |
| 151 | B01184 | QUAM SECURITIES LTD | 468,000 | -150,000 | 0.01 | -0.00 | 2009-01-07 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -154,000 | 0.00 | -0.00 | 2009-01-07 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 14,444,367 | -176,000 | 0.42 | -0.01 | 2009-01-07 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,294,000 | -180,000 | 0.04 | -0.01 | 2009-01-07 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 19,412,000 | -180,000 | 0.56 | -0.01 | 2009-01-07 |
| 156 | B01732 | WINTECH SECURITIES LTD | 1,682,000 | -228,000 | 0.05 | -0.01 | 2009-01-07 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 932,000 | -260,000 | 0.03 | -0.01 | 2009-01-07 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,106,000 | -280,000 | 0.87 | -0.01 | 2009-01-07 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,840,350 | -294,000 | 0.60 | -0.01 | 2009-01-07 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,691,303 | -302,000 | 0.69 | -0.01 | 2009-01-07 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,329 | -316,000 | 0.35 | -0.01 | 2009-01-07 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,084,000 | -362,000 | 0.23 | -0.01 | 2009-01-07 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 20,347,527 | -368,000 | 0.59 | -0.01 | 2009-01-07 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,156,000 | -374,000 | 0.12 | -0.01 | 2009-01-07 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,126,000 | -384,000 | 0.29 | -0.01 | 2009-01-07 |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,000 | -452,000 | 0.01 | -0.01 | 2009-01-07 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,446,095 | -508,000 | 0.24 | -0.01 | 2009-01-07 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,045,542 | -512,000 | 0.52 | -0.01 | 2009-01-07 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,887,621 | -560,000 | 0.34 | -0.02 | 2009-01-07 |
| 170 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.02 | 2009-01-07 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -662,000 | 0.04 | -0.02 | 2009-01-07 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 3,414,000 | -704,000 | 0.10 | -0.02 | 2009-01-07 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,722,470 | -722,000 | 0.54 | -0.02 | 2009-01-07 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 73,163,816 | -935,000 | 2.12 | -0.03 | 2009-01-07 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,030,000 | -1,358,000 | 0.26 | -0.04 | 2009-01-07 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,135,045 | -3,068,492 | 7.56 | -0.09 | 2009-01-07 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700,979 | -7,452,004 | 0.02 | -0.22 | 2009-01-07 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,114,081 | -8,048,900 | 3.97 | -0.23 | 2009-01-07 |
| 178 | Total changed named holdings | 3,306,545,393 | 32,000 | 95.68 | 0.00 | ||
| 232 | Unchanged named holdings | 78,512,458 | 0 | 2.27 | 0.00 | ||
| 410 | Total named holdings | 3,385,057,851 | 32,000 | 97.95 | 0.00 | ||
| 525 | Unnamed Investor Participants | 19,314,690 | -32,000 | 0.56 | -0.00 | ||
| 935 | Total securities in CCASS | 3,404,372,541 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 51,607,459 | 0 | 1.49 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 37,770,492 |
| Turnover | 171,539,959 |
| Average price | 4.542 |
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