SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,777,500 | 14,190,000 | 0.39 | 0.10 | 2009-01-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,852,500 | 11,900,000 | 0.10 | 0.08 | 2009-01-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,057,500 | 6,450,000 | 0.43 | 0.05 | 2009-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,570,000 | 5,680,000 | 0.21 | 0.04 | 2009-01-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 5,800,000 | 5,000,000 | 0.04 | 0.04 | 2009-01-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 15,040,000 | 4,947,500 | 0.11 | 0.04 | 2009-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,418,500 | 4,175,000 | 0.86 | 0.03 | 2009-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 145,260,000 | 3,332,500 | 1.04 | 0.02 | 2009-01-08 |
| 9 | B01610 | KGI ASIA LTD | 31,197,500 | 3,330,000 | 0.22 | 0.02 | 2009-01-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 20,482,500 | 3,270,000 | 0.15 | 0.02 | 2009-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,362,500 | 2,260,000 | 0.44 | 0.02 | 2009-01-08 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,582,500 | 2,000,000 | 0.03 | 0.01 | 2009-01-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,427,500 | 1,890,000 | 0.06 | 0.01 | 2009-01-08 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,382,500 | 1,650,000 | 0.02 | 0.01 | 2009-01-08 |
| 15 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,522,500 | 1,500,000 | 0.01 | 0.01 | 2009-01-08 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,345,000 | 1,220,000 | 0.02 | 0.01 | 2009-01-08 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 3,082,500 | 1,000,000 | 0.02 | 0.01 | 2009-01-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,590,000 | 900,000 | 0.02 | 0.01 | 2009-01-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 35,962,484 | 795,000 | 0.26 | 0.01 | 2009-01-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,135,000 | 662,500 | 0.57 | 0.00 | 2009-01-08 |
| 21 | B01290 | SPS SECURITIES LTD | 2,550,000 | 450,000 | 0.02 | 0.00 | 2009-01-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 10,855,000 | 430,000 | 0.08 | 0.00 | 2009-01-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,480,000 | 400,000 | 0.01 | 0.00 | 2009-01-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,142,500 | 400,000 | 0.24 | 0.00 | 2009-01-08 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | 350,000 | 0.00 | 0.00 | 2009-01-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,442,500 | 300,000 | 0.05 | 0.00 | 2009-01-08 |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,130,000 | 300,000 | 0.02 | 0.00 | 2009-01-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 992,500 | 270,000 | 0.01 | 0.00 | 2009-01-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,902,500 | 222,500 | 0.12 | 0.00 | 2009-01-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,252,500 | 220,000 | 0.04 | 0.00 | 2009-01-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 23,177,500 | 210,000 | 0.17 | 0.00 | 2009-01-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,724,488 | 210,000 | 0.02 | 0.00 | 2009-01-08 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 955,000 | 200,000 | 0.01 | 0.00 | 2009-01-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,425,471 | 200,000 | 0.07 | 0.00 | 2009-01-08 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2009-01-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,700,000 | 157,500 | 0.14 | 0.00 | 2009-01-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,870,000 | 150,000 | 0.01 | 0.00 | 2009-01-08 |
| 38 | B01209 | MASON SECURITIES LTD | 13,282,500 | 140,000 | 0.09 | 0.00 | 2009-01-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | 112,500 | 0.00 | 0.00 | 2009-01-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,822,500 | 100,000 | 0.02 | 0.00 | 2009-01-08 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 2,605,000 | 100,000 | 0.02 | 0.00 | 2009-01-08 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,532,500 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 1,005,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,167,500 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 585,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 5,065,000 | 100,000 | 0.04 | 0.00 | 2009-01-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,002,867 | 90,000 | 0.14 | 0.00 | 2009-01-08 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,760,000 | 60,000 | 0.02 | 0.00 | 2009-01-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2009-01-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,548,170 | 60,000 | 0.20 | 0.00 | 2009-01-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,287,500 | 50,000 | 0.04 | 0.00 | 2009-01-08 |
| 52 | B01450 | DL BROKERAGE LTD | 3,940,000 | 50,000 | 0.03 | 0.00 | 2009-01-08 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,242,500 | 50,000 | 0.01 | 0.00 | 2009-01-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 602,501 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 55 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 342,500 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 1,305,000 | 50,000 | 0.01 | 0.00 | 2009-01-08 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,500 | 42,500 | 0.00 | 0.00 | 2009-01-08 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,400,000 | 40,000 | 0.02 | 0.00 | 2009-01-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,335,000 | 40,000 | 0.04 | 0.00 | 2009-01-08 |
| 60 | B01732 | WINTECH SECURITIES LTD | 450,000 | 40,000 | 0.00 | 0.00 | 2009-01-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,072,500 | 32,500 | 0.16 | 0.00 | 2009-01-08 |
| 62 | B01725 | GT CAPITAL LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,697,500 | 30,000 | 0.02 | 0.00 | 2009-01-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,937,500 | 30,000 | 0.06 | 0.00 | 2009-01-08 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 7,375,000 | 22,500 | 0.05 | 0.00 | 2009-01-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,250,634 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,565,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 4,772,500 | 20,000 | 0.03 | 0.00 | 2009-01-08 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 417,500 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 912,500 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 742,500 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,250,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 3,985,000 | -10,000 | 0.03 | -0.00 | 2009-01-08 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 1,520,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 2,930,000 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 77 | B01123 | HING WONG SECURITIES LTD | 2,295,000 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 733,109 | -30,000 | 0.01 | -0.00 | 2009-01-08 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 2,440,000 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 80 | B01664 | ROOFER SECURITIES LTD | 900,000 | -30,000 | 0.01 | -0.00 | 2009-01-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 7,107,500 | -30,000 | 0.05 | -0.00 | 2009-01-08 |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,915,000 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,830,000 | -50,000 | 0.03 | -0.00 | 2009-01-08 |
| 84 | B01606 | EWARTON SECURITIES LTD | 2,582,500 | -50,000 | 0.02 | -0.00 | 2009-01-08 |
| 85 | B01678 | GLS SECURITIES LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 682,500 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 1,750,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 |
| 88 | B01646 | TAI NING STOCK CO LTD | 2,225,000 | -50,000 | 0.02 | -0.00 | 2009-01-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 3,022,500 | -50,000 | 0.02 | -0.00 | 2009-01-08 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 4,550,000 | -60,000 | 0.03 | -0.00 | 2009-01-08 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 735,000 | -60,000 | 0.01 | -0.00 | 2009-01-08 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 1,227,500 | -65,000 | 0.01 | -0.00 | 2009-01-08 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 675,000 | -70,000 | 0.00 | -0.00 | 2009-01-08 |
| 94 | B01831 | NERICO BROTHERS LTD | 810,000 | -80,000 | 0.01 | -0.00 | 2009-01-08 |
| 95 | B01569 | TANG PING KONG LTD | 1,492,500 | -85,000 | 0.01 | -0.00 | 2009-01-08 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 3,927,500 | -100,000 | 0.03 | -0.00 | 2009-01-08 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,925,000 | -100,000 | 0.03 | -0.00 | 2009-01-08 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 855,000 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,370,000 | -100,000 | 0.05 | -0.00 | 2009-01-08 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,305,000 | -100,000 | 0.02 | -0.00 | 2009-01-08 |
| 102 | B01643 | LAI PO HUNG & CO LTD | 817,500 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 1,292,500 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 104 | B01150 | MTF SECURITIES LTD | 722,500 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 107 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 677,500 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 109 | B01427 | TSE'S SECURITIES LTD | 922,500 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 110 | B01577 | YF SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 111 | B01458 | YICKO SECURITIES LTD | 1,732,500 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,382,500 | -127,500 | 0.04 | -0.00 | 2009-01-08 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,070,000 | -140,000 | 0.14 | -0.00 | 2009-01-08 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 1,110,000 | -150,000 | 0.01 | -0.00 | 2009-01-08 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 257,500 | -150,000 | 0.00 | -0.00 | 2009-01-08 |
| 116 | B01695 | DAH SING SECURITIES LTD | 12,455,000 | -170,000 | 0.09 | -0.00 | 2009-01-08 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 2,240,000 | -180,000 | 0.02 | -0.00 | 2009-01-08 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,365,000 | -190,000 | 0.12 | -0.00 | 2009-01-08 |
| 119 | B01859 | CLC SECURITIES LTD | 485,000 | -200,000 | 0.00 | -0.00 | 2009-01-08 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,092,500 | -200,000 | 0.03 | -0.00 | 2009-01-08 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,450,000 | -200,000 | 0.02 | -0.00 | 2009-01-08 |
| 122 | B01791 | MAINLAND SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-01-08 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 2,825,000 | -200,000 | 0.02 | -0.00 | 2009-01-08 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,910,000 | -200,000 | 0.01 | -0.00 | 2009-01-08 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 20,647,500 | -200,000 | 0.15 | -0.00 | 2009-01-08 |
| 126 | B01684 | WANG ON SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2009-01-08 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,355,000 | -202,500 | 0.01 | -0.00 | 2009-01-08 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,950,000 | -220,000 | 0.09 | -0.00 | 2009-01-08 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,870,000 | -230,000 | 0.01 | -0.00 | 2009-01-08 |
| 130 | B01260 | LAMTEX SECURITIES LTD | 1,840,000 | -250,000 | 0.01 | -0.00 | 2009-01-08 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,952,500 | -270,000 | 0.04 | -0.00 | 2009-01-08 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,327,500 | -280,000 | 0.05 | -0.00 | 2009-01-08 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 7,617,500 | -300,000 | 0.05 | -0.00 | 2009-01-08 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,410,000 | -310,000 | 0.07 | -0.00 | 2009-01-08 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,007,971 | -340,000 | 0.71 | -0.00 | 2009-01-08 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,482,500 | -340,000 | 0.02 | -0.00 | 2009-01-08 |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,370,471 | -350,000 | 0.01 | -0.00 | 2009-01-08 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,545,000 | -350,000 | 0.03 | -0.00 | 2009-01-08 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,920,000 | -370,000 | 0.11 | -0.00 | 2009-01-08 |
| 140 | B01416 | VC BROKERAGE LTD | 10,660,000 | -370,000 | 0.08 | -0.00 | 2009-01-08 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,900,000 | -380,000 | 3.54 | -0.00 | 2009-01-08 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | -400,000 | 0.01 | -0.00 | 2009-01-08 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 1,435,000 | -500,000 | 0.01 | -0.00 | 2009-01-08 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,790,000 | -500,000 | 0.06 | -0.00 | 2009-01-08 |
| 145 | B01460 | BERICH BROKERAGE LTD | 3,500,000 | -550,000 | 0.02 | -0.00 | 2009-01-08 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 11,993,532 | -552,500 | 0.09 | -0.00 | 2009-01-08 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,022,756 | -570,000 | 0.09 | -0.00 | 2009-01-08 |
| 148 | B01751 | IMAGI BROKERAGE LTD | 690,000 | -600,000 | 0.00 | -0.00 | 2009-01-08 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 94,145,500 | -745,000 | 0.67 | -0.01 | 2009-01-08 |
| 150 | B01584 | CHIEF SECURITIES LTD | 15,650,000 | -772,500 | 0.11 | -0.01 | 2009-01-08 |
| 151 | B01340 | LEHIN SECURITIES LTD | 3,692,505 | -820,000 | 0.03 | -0.01 | 2009-01-08 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,327,500 | -865,000 | 0.98 | -0.01 | 2009-01-08 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,730,000 | -912,500 | 0.18 | -0.01 | 2009-01-08 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,461,811 | -960,000 | 0.46 | -0.01 | 2009-01-08 |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 285,000 | -990,000 | 0.00 | -0.01 | 2009-01-08 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,227,500 | -990,000 | 0.04 | -0.01 | 2009-01-08 |
| 157 | B01385 | FAIRWIN BROKING LTD | 3,720,000 | -1,000,000 | 0.03 | -0.01 | 2009-01-08 |
| 158 | B01716 | ORIENT SECURITIES LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2009-01-08 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,557,500 | -1,070,000 | 0.02 | -0.01 | 2009-01-08 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 39,132,500 | -1,155,000 | 0.28 | -0.01 | 2009-01-08 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,496,301 | -1,160,000 | 0.74 | -0.01 | 2009-01-08 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 51,342,500 | -1,322,500 | 0.37 | -0.01 | 2009-01-08 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,289,500 | -1,375,000 | 0.30 | -0.01 | 2009-01-08 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,938,553 | -1,397,500 | 1.87 | -0.01 | 2009-01-08 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,745,000 | -1,405,000 | 0.03 | -0.01 | 2009-01-08 |
| 166 | B01815 | T & F EQUITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.01 | 2009-01-08 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 129,108,160 | -2,822,500 | 0.92 | -0.02 | 2009-01-08 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,617,500 | -2,885,000 | 0.24 | -0.02 | 2009-01-08 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,382,726,806 | -3,510,000 | 16.99 | -0.03 | 2009-01-08 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 4,572,500 | -3,970,000 | 0.03 | -0.03 | 2009-01-08 |
| 171 | C00010 | CITIBANK N.A. | 812,756,168 | -14,730,000 | 5.79 | -0.11 | 2009-01-08 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,176,155 | -22,712,500 | 6.28 | -0.16 | 2009-01-08 |
| 172 | Total changed named holdings | 6,980,016,913 | -1,400,000 | 49.76 | -0.01 | ||
| 217 | Unchanged named holdings | 1,152,971,736 | 0 | 8.22 | 0.00 | ||
| 389 | Total named holdings | 8,132,988,649 | -1,400,000 | 57.98 | 0.00 | ||
| 268 | Unnamed Investor Participants | 55,260,000 | 400,000 | 0.39 | 0.00 | ||
| 657 | Total securities in CCASS | 8,188,248,649 | -1,000,000 | 58.37 | -0.01 | ||
| Securities not in CCASS | 5,839,170,826 | 1,000,000 | 41.63 | 0.01 | |||
| Issued securities | 14,027,419,475 | 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 | 2009-01-06 |
| Volume | 259,050,000 |
| Turnover | 94,609,275 |
| Average price | 0.365 |
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