China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00010 | CITIBANK N.A. | 246,915,348 | 9,903,131 | 5.58 | 0.22 | 2009-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,730,867 | 8,508,946 | 16.48 | 0.19 | 2009-01-29 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,800,975 | 398,766 | 0.15 | 0.01 | 2009-01-29 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 2,005,000 | 306,000 | 0.05 | 0.01 | 2009-01-29 |
| 5 | C00018 | HANG SENG BANK LTD | 147,650,688 | 237,670 | 3.33 | 0.01 | 2009-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,823,283 | 203,491 | 0.79 | 0.00 | 2009-01-29 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 422,000 | 193,000 | 0.01 | 0.00 | 2009-01-29 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,055,000 | 190,000 | 0.02 | 0.00 | 2009-01-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,007,868 | 164,000 | 0.11 | 0.00 | 2009-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | 158,000 | 0.01 | 0.00 | 2009-01-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 12,137,087 | 157,000 | 0.27 | 0.00 | 2009-01-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,104,884 | 139,000 | 0.09 | 0.00 | 2009-01-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 112,000 | 0.02 | 0.00 | 2009-01-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,000 | 95,000 | 0.04 | 0.00 | 2009-01-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 156,000 | 93,000 | 0.00 | 0.00 | 2009-01-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,129,250 | 90,000 | 0.52 | 0.00 | 2009-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,166 | 81,000 | 0.09 | 0.00 | 2009-01-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,366,230 | 78,000 | 0.28 | 0.00 | 2009-01-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,046,019 | 72,000 | 0.45 | 0.00 | 2009-01-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,747,997 | 67,000 | 0.58 | 0.00 | 2009-01-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 299,000 | 65,000 | 0.01 | 0.00 | 2009-01-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,135,000 | 59,000 | 0.12 | 0.00 | 2009-01-29 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 654,000 | 53,000 | 0.01 | 0.00 | 2009-01-29 |
| 24 | B01329 | BLOOMYEARS LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2009-01-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,020 | 50,000 | 0.06 | 0.00 | 2009-01-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 25,764,000 | 50,000 | 0.58 | 0.00 | 2009-01-29 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,067,000 | 39,000 | 0.09 | 0.00 | 2009-01-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 35,000 | 0.01 | 0.00 | 2009-01-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,361,950 | 33,000 | 0.37 | 0.00 | 2009-01-29 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2009-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,686,899 | 29,000 | 0.53 | 0.00 | 2009-01-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,329,626 | 22,595 | 0.57 | 0.00 | 2009-01-29 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,345,000 | 16,000 | 0.05 | 0.00 | 2009-01-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,115,000 | 16,000 | 0.05 | 0.00 | 2009-01-29 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 14,000 | 0.00 | 0.00 | 2009-01-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,485,625 | 13,000 | 0.03 | 0.00 | 2009-01-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,000 | 13,000 | 0.04 | 0.00 | 2009-01-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,055,000 | 13,000 | 0.11 | 0.00 | 2009-01-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,000 | 11,000 | 0.04 | 0.00 | 2009-01-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,935,530 | 11,000 | 0.29 | 0.00 | 2009-01-29 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 6,259,000 | 11,000 | 0.14 | 0.00 | 2009-01-29 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,746,993 | 9,000 | 0.11 | 0.00 | 2009-01-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2009-01-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,272,100 | 8,000 | 0.05 | 0.00 | 2009-01-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 745,466 | 5,000 | 0.02 | 0.00 | 2009-01-29 |
| 50 | B01651 | MING HON SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 53 | B01416 | VC BROKERAGE LTD | 2,255,576 | 5,000 | 0.05 | 0.00 | 2009-01-29 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,537,542 | 4,000 | 0.08 | 0.00 | 2009-01-29 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 57 | B01740 | WIN SECURITIES LTD | 389,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,039,000 | 2,000 | 0.27 | 0.00 | 2009-01-29 |
| 66 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,340 | 2,000 | 0.02 | 0.00 | 2009-01-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 2,000 | 0.02 | 0.00 | 2009-01-29 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 671,000 | 1,000 | 0.02 | 0.00 | 2009-01-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 1,000 | 0.02 | 0.00 | 2009-01-29 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,488 | 633 | 0.01 | 0.00 | 2009-01-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 288,732 | 293 | 0.01 | 0.00 | 2009-01-29 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 799,000 | -1,000 | 0.02 | -0.00 | 2009-01-29 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2009-01-29 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 15,446,603 | -2,000 | 0.35 | -0.00 | 2009-01-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,262,000 | -2,000 | 0.07 | -0.00 | 2009-01-29 |
| 79 | B01427 | TSE'S SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 81 | B01732 | WINTECH SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,033,000 | -3,000 | 0.05 | -0.00 | 2009-01-29 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | -3,000 | 0.03 | -0.00 | 2009-01-29 |
| 85 | B01437 | SINO CAPITAL SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 88 | B01267 | WINFULL SECURITIES LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 90 | B01469 | KAISER SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 92 | B01209 | MASON SECURITIES LTD | 3,231,164 | -5,000 | 0.07 | -0.00 | 2009-01-29 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,634,800 | -8,000 | 0.51 | -0.00 | 2009-01-29 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,935,565 | -9,000 | 0.16 | -0.00 | 2009-01-29 |
| 97 | B01811 | 3V CAPITAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 99 | B01739 | CHUNG LEE SECURITIES CO LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 100 | B01661 | HERMES SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 102 | B01340 | LEHIN SECURITIES LTD | 542,413 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,267,000 | -10,000 | 0.05 | -0.00 | 2009-01-29 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 106 | B01275 | SANFULL SECURITIES LTD | 891,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,930 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 109 | B01705 | HENIK SECURITIES LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2009-01-29 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,591 | -13,000 | 0.01 | -0.00 | 2009-01-29 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 529,000 | -14,000 | 0.01 | -0.00 | 2009-01-29 |
| 112 | B01252 | CORPORATE BROKERS LTD | 604,000 | -14,000 | 0.01 | -0.00 | 2009-01-29 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 155,000 | -14,000 | 0.00 | -0.00 | 2009-01-29 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2009-01-29 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,503,156 | -15,000 | 0.17 | -0.00 | 2009-01-29 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 451,000 | -15,000 | 0.01 | -0.00 | 2009-01-29 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 202,724 | -15,000 | 0.00 | -0.00 | 2009-01-29 |
| 118 | B01610 | KGI ASIA LTD | 6,298,894 | -17,000 | 0.14 | -0.00 | 2009-01-29 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,385,374 | -17,000 | 0.17 | -0.00 | 2009-01-29 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 8,160,519 | -20,000 | 0.18 | -0.00 | 2009-01-29 |
| 121 | B01722 | CTW SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 122 | B01450 | DL BROKERAGE LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 124 | B01184 | QUAM SECURITIES LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 312,000 | -23,000 | 0.01 | -0.00 | 2009-01-29 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,996,104 | -24,000 | 0.29 | -0.00 | 2009-01-29 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 473,000 | -24,000 | 0.01 | -0.00 | 2009-01-29 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 768,000 | -30,000 | 0.02 | -0.00 | 2009-01-29 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 578,000 | -30,000 | 0.01 | -0.00 | 2009-01-29 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 131 | B01768 | WINTONE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,583,336 | -31,521 | 4.42 | -0.00 | 2009-01-29 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -33,000 | 0.01 | -0.00 | 2009-01-29 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | -34,000 | 0.04 | -0.00 | 2009-01-29 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -35,000 | 0.02 | -0.00 | 2009-01-29 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | -35,000 | 0.01 | -0.00 | 2009-01-29 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2009-01-29 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | -43,000 | 0.05 | -0.00 | 2009-01-29 |
| 139 | B01725 | GT CAPITAL LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 221,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2009-01-29 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 12,679,191 | -59,970 | 0.29 | -0.00 | 2009-01-29 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -64,000 | 0.01 | -0.00 | 2009-01-29 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 1,587,700 | -70,000 | 0.04 | -0.00 | 2009-01-29 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 75,815,493 | -99,228 | 1.71 | -0.00 | 2009-01-29 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,858,353 | -100,000 | 0.38 | -0.00 | 2009-01-29 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -155,000 | 0.01 | -0.00 | 2009-01-29 |
| 148 | B01212 | HENYEP SECURITIES LTD | 423,000 | -200,000 | 0.01 | -0.00 | 2009-01-29 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,059,073 | -425,000 | 0.48 | -0.01 | 2009-01-29 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,816,637 | -461,697 | 0.33 | -0.01 | 2009-01-29 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 26,997,420 | -524,906 | 0.61 | -0.01 | 2009-01-29 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 73,098,472 | -723,000 | 1.65 | -0.02 | 2009-01-29 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,837,184 | -981,086 | 1.35 | -0.02 | 2009-01-29 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,968,574 | -1,241,000 | 0.81 | -0.03 | 2009-01-29 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 613,000 | -1,304,000 | 0.01 | -0.03 | 2009-01-29 |
| 156 | C00074 | DEUTSCHE BANK AG | 17,823,484 | -1,555,000 | 0.40 | -0.04 | 2009-01-29 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,989,479 | -1,556,215 | 2.15 | -0.04 | 2009-01-29 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,801,903 | -1,902,000 | 1.08 | -0.04 | 2009-01-29 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,639,768 | -4,553,000 | 0.08 | -0.10 | 2009-01-29 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,087,869 | -5,002,902 | 33.86 | -0.11 | 2009-01-29 |
| 160 | Total changed named holdings | 3,772,077,322 | 4,000 | 85.20 | 0.00 | ||
| 272 | Unchanged named holdings | 189,097,895 | 0 | 4.27 | 0.00 | ||
| 432 | Total named holdings | 3,961,175,217 | 4,000 | 89.47 | 0.00 | ||
| 869 | Unnamed Investor Participants | 414,536,748 | 0 | 9.36 | 0.00 | ||
| 1,301 | Total securities in CCASS | 4,375,711,965 | 4,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 51,788,035 | -4,000 | 1.17 | -0.00 | |||
| Issued securities | 4,427,500,000 | 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 | 2009-01-22 |
| Volume | 22,879,453 |
| Turnover | 164,623,979 |
| Average price | 7.195 |
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