China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,005,938 | 2,897,438 | 2.46 | 0.14 | 2009-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,793,067 | 1,663,246 | 15.26 | 0.08 | 2009-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,467,209 | 1,616,500 | 0.50 | 0.08 | 2009-01-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,171,663 | 1,241,000 | 0.30 | 0.06 | 2009-01-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,012,341 | 1,000,500 | 0.34 | 0.05 | 2009-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,258,000 | 840,000 | 2.23 | 0.04 | 2009-01-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,500 | 638,000 | 0.09 | 0.03 | 2009-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,752,200 | 522,000 | 0.28 | 0.03 | 2009-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,619,341 | 121,282 | 38.80 | 0.01 | 2009-01-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | 120,000 | 0.01 | 0.01 | 2009-01-08 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 13,157,500 | 90,000 | 0.63 | 0.00 | 2009-01-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,514,500 | 70,000 | 0.07 | 0.00 | 2009-01-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 134,000 | 54,000 | 0.01 | 0.00 | 2009-01-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,301,034 | 49,034 | 0.30 | 0.00 | 2009-01-08 |
| 15 | B01374 | PO LEE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 152,500 | 22,000 | 0.01 | 0.00 | 2009-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,500 | 21,500 | 0.08 | 0.00 | 2009-01-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,500 | 19,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | C00018 | HANG SENG BANK LTD | 17,241,132 | 10,000 | 0.83 | 0.00 | 2009-01-08 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,000 | 9,500 | 0.01 | 0.00 | 2009-01-08 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,008,388 | 6,000 | 0.05 | 0.00 | 2009-01-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 24 | B01661 | HERMES SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,500 | 3,500 | 0.00 | 0.00 | 2009-01-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2009-01-08 |
| 29 | B01150 | MTF SECURITIES LTD | 446,000 | 1,000 | 0.02 | 0.00 | 2009-01-08 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 33,800 | 500 | 0.00 | 0.00 | 2009-01-08 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2009-01-08 |
| 32 | B01582 | THING ON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-01-08 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 39 | B01705 | HENIK SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,050 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 358,500 | -500 | 0.02 | -0.00 | 2009-01-08 |
| 42 | B01469 | KAISER SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | -500 | 0.01 | -0.00 | 2009-01-08 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 28,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 66,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 49 | B01173 | RIFA SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 50 | B01645 | SELINA & CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 51 | B01290 | SPS SECURITIES LTD | 173,000 | -500 | 0.01 | -0.00 | 2009-01-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,738,000 | -500 | 0.13 | -0.00 | 2009-01-08 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 156,500 | -500 | 0.01 | -0.00 | 2009-01-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -500 | 0.00 | -0.00 | 2009-01-08 |
| 58 | B01450 | DL BROKERAGE LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2009-01-08 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2009-01-08 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 66 | B01684 | WANG ON SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 67 | B01458 | YICKO SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 243,500 | -1,500 | 0.01 | -0.00 | 2009-01-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -1,500 | 0.01 | -0.00 | 2009-01-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,500 | -1,500 | 0.06 | -0.00 | 2009-01-08 |
| 71 | B01462 | MANGO FINANCIAL LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2009-01-08 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2009-01-08 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2009-01-08 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2009-01-08 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 421,500 | -1,500 | 0.02 | -0.00 | 2009-01-08 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,335,670 | -2,000 | 0.06 | -0.00 | 2009-01-08 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 86 | B01275 | SANFULL SECURITIES LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 88 | B01646 | TAI NING STOCK CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2009-01-08 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | -2,500 | 0.00 | -0.00 | 2009-01-08 |
| 91 | B01212 | HENYEP SECURITIES LTD | 65,500 | -2,500 | 0.00 | -0.00 | 2009-01-08 |
| 92 | B01280 | WING FAT SECURITIES LTD | 106,000 | -2,500 | 0.01 | -0.00 | 2009-01-08 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2009-01-08 |
| 94 | B01776 | AIF SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 97 | B01326 | KING SUN SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 100 | B01129 | WOCOM SECURITIES LTD | 265,000 | -3,000 | 0.01 | -0.00 | 2009-01-08 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -3,500 | 0.04 | -0.00 | 2009-01-08 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -3,500 | 0.00 | -0.00 | 2009-01-08 |
| 103 | B01740 | WIN SECURITIES LTD | 168,000 | -3,500 | 0.01 | -0.00 | 2009-01-08 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | -4,000 | 0.02 | -0.00 | 2009-01-08 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -4,500 | 0.02 | -0.00 | 2009-01-08 |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2009-01-08 |
| 110 | B01391 | KAY YUE SECURITIES CO LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2009-01-08 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2009-01-08 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,500 | 0.01 | -0.00 | 2009-01-08 |
| 113 | B01728 | AJ SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,500 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2009-01-08 |
| 116 | B01385 | FAIRWIN BROKING LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 117 | B01550 | HUAYU SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 118 | B01608 | OPEN SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 119 | B01567 | PRIME SECURITIES LTD | 40,001 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 120 | B01709 | RPS INVESTMENT LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2009-01-08 |
| 122 | B01267 | WINFULL SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2009-01-08 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -5,500 | 0.00 | -0.00 | 2009-01-08 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-01-08 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,500 | -6,000 | 0.01 | -0.00 | 2009-01-08 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -6,500 | 0.01 | -0.00 | 2009-01-08 |
| 128 | B01209 | MASON SECURITIES LTD | 299,500 | -8,000 | 0.01 | -0.00 | 2009-01-08 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,576,000 | -8,000 | 0.08 | -0.00 | 2009-01-08 |
| 130 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2009-01-08 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 52,500 | -9,000 | 0.00 | -0.00 | 2009-01-08 |
| 132 | B01460 | BERICH BROKERAGE LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2009-01-08 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,201,000 | -9,500 | 0.06 | -0.00 | 2009-01-08 |
| 134 | B01138 | CLSA LTD | 352,000 | -9,500 | 0.02 | -0.00 | 2009-01-08 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,500 | -9,500 | 0.01 | -0.00 | 2009-01-08 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,027 | -9,740 | 0.00 | -0.00 | 2009-01-08 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 139 | B01751 | IMAGI BROKERAGE LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 141 | B01747 | MERDEKA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 142 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 143 | B01437 | SINO CAPITAL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 144 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 146 | B01252 | CORPORATE BROKERS LTD | 130,000 | -11,000 | 0.01 | -0.00 | 2009-01-08 |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2009-01-08 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 152,500 | -11,500 | 0.01 | -0.00 | 2009-01-08 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,000 | -11,500 | 0.20 | -0.00 | 2009-01-08 |
| 150 | B01427 | TSE'S SECURITIES LTD | 38,000 | -11,500 | 0.00 | -0.00 | 2009-01-08 |
| 151 | B01758 | CHINA RESERVE SECURITIES LTD | 444,000 | -12,000 | 0.02 | -0.00 | 2009-01-08 |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,500 | -12,500 | 0.00 | -0.00 | 2009-01-08 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -12,500 | 0.00 | -0.00 | 2009-01-08 |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,500 | -13,000 | 0.01 | -0.00 | 2009-01-08 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | -13,000 | 0.01 | -0.00 | 2009-01-08 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -14,500 | 0.02 | -0.00 | 2009-01-08 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 16,706,500 | -14,500 | 0.80 | -0.00 | 2009-01-08 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 61,500 | -15,000 | 0.00 | -0.00 | 2009-01-08 |
| 159 | B01494 | AUDREY CHOW SECURITIES LTD | 71,500 | -16,000 | 0.00 | -0.00 | 2009-01-08 |
| 160 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,500 | -16,000 | 0.00 | -0.00 | 2009-01-08 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,500 | -17,000 | 0.06 | -0.00 | 2009-01-08 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,500 | -19,000 | 0.01 | -0.00 | 2009-01-08 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | -20,500 | 0.04 | -0.00 | 2009-01-08 |
| 164 | B01416 | VC BROKERAGE LTD | 872,500 | -22,000 | 0.04 | -0.00 | 2009-01-08 |
| 165 | B01831 | NERICO BROTHERS LTD | 121,000 | -22,500 | 0.01 | -0.00 | 2009-01-08 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | -26,000 | 0.03 | -0.00 | 2009-01-08 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | -27,000 | 0.01 | -0.00 | 2009-01-08 |
| 168 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 169 | B01669 | FIRST SECURITIES (HK) LTD | 200,500 | -30,500 | 0.01 | -0.00 | 2009-01-08 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,154,500 | -31,000 | 0.30 | -0.00 | 2009-01-08 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 454,500 | -34,500 | 0.02 | -0.00 | 2009-01-08 |
| 172 | B01610 | KGI ASIA LTD | 1,816,000 | -37,000 | 0.09 | -0.00 | 2009-01-08 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | -38,500 | 0.02 | -0.00 | 2009-01-08 |
| 174 | B01695 | DAH SING SECURITIES LTD | 846,000 | -39,500 | 0.04 | -0.00 | 2009-01-08 |
| 175 | B01340 | LEHIN SECURITIES LTD | 69,311 | -40,000 | 0.00 | -0.00 | 2009-01-08 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,500 | -44,000 | 0.16 | -0.00 | 2009-01-08 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 459,500 | -49,500 | 0.02 | -0.00 | 2009-01-08 |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 237,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -50,500 | 0.00 | -0.00 | 2009-01-08 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,500 | -52,000 | 0.09 | -0.00 | 2009-01-08 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,141,000 | -54,500 | 0.05 | -0.00 | 2009-01-08 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,637,500 | -55,500 | 0.18 | -0.00 | 2009-01-08 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -63,500 | 0.03 | -0.00 | 2009-01-08 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 685,000 | -77,500 | 0.03 | -0.00 | 2009-01-08 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,154,500 | -82,000 | 0.10 | -0.00 | 2009-01-08 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,866,500 | -94,500 | 0.19 | -0.00 | 2009-01-08 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 6,014,500 | -96,000 | 0.29 | -0.00 | 2009-01-08 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | -100,000 | 0.08 | -0.00 | 2009-01-08 |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 190 | B01584 | CHIEF SECURITIES LTD | 609,000 | -104,500 | 0.03 | -0.01 | 2009-01-08 |
| 191 | B01298 | GET NICE SECURITIES LTD | 314,500 | -108,000 | 0.02 | -0.01 | 2009-01-08 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,000 | -120,000 | 0.09 | -0.01 | 2009-01-08 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 2,911,500 | -121,500 | 0.14 | -0.01 | 2009-01-08 |
| 194 | B01477 | FT SECURITIES LTD | 1,329,500 | -121,500 | 0.06 | -0.01 | 2009-01-08 |
| 195 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | -126,500 | 0.00 | -0.01 | 2009-01-08 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,240,500 | -128,000 | 2.32 | -0.01 | 2009-01-08 |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,600 | -131,000 | 0.06 | -0.01 | 2009-01-08 |
| 198 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,875,000 | -134,500 | 0.09 | -0.01 | 2009-01-08 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,500 | -173,000 | 0.14 | -0.01 | 2009-01-08 |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 547,000 | -185,500 | 0.03 | -0.01 | 2009-01-08 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 2,631,000 | -188,500 | 0.13 | -0.01 | 2009-01-08 |
| 202 | B01130 | BOCI SECURITIES LTD | 11,655,000 | -204,000 | 0.56 | -0.01 | 2009-01-08 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 3,423,000 | -219,000 | 0.16 | -0.01 | 2009-01-08 |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,434,500 | -240,500 | 0.45 | -0.01 | 2009-01-08 |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,500 | -245,000 | 0.11 | -0.01 | 2009-01-08 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,746,000 | -249,500 | 0.32 | -0.01 | 2009-01-08 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | -256,500 | 0.24 | -0.01 | 2009-01-08 |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,500 | -273,000 | 0.18 | -0.01 | 2009-01-08 |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 928,000 | -273,500 | 0.04 | -0.01 | 2009-01-08 |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,448,000 | -401,500 | 0.31 | -0.02 | 2009-01-08 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,482 | -421,500 | 0.07 | -0.02 | 2009-01-08 |
| 212 | C00010 | CITIBANK N.A. | 146,838,196 | -499,000 | 7.07 | -0.02 | 2009-01-08 |
| 213 | C00074 | DEUTSCHE BANK AG | 12,588,413 | -532,500 | 0.61 | -0.03 | 2009-01-08 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,088,500 | -548,000 | 4.82 | -0.03 | 2009-01-08 |
| 215 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,656,500 | -824,000 | 1.77 | -0.04 | 2009-01-08 |
| 216 | B01284 | HANG SENG SECURITIES LTD | 19,470,800 | -1,743,260 | 0.94 | -0.08 | 2009-01-08 |
| 216 | Total changed named holdings | 1,804,557,163 | 507,000 | 86.91 | 0.02 | ||
| 202 | Unchanged named holdings | 54,252,837 | 0 | 2.61 | 0.00 | ||
| 418 | Total named holdings | 1,858,810,000 | 507,000 | 89.53 | 0.00 | ||
| 637 | Unnamed Investor Participants | 196,004,500 | -116,500 | 9.44 | -0.01 | ||
| 1,055 | Total securities in CCASS | 2,054,814,500 | 390,500 | 98.97 | 0.02 | ||
| Securities not in CCASS | 21,481,500 | -390,500 | 1.03 | -0.02 | |||
| Issued securities | 2,076,296,000 | 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 | 2009-01-06 |
| Volume | 24,527,726 |
| Turnover | 305,795,108 |
| Average price | 12.467 |
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