Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01130 | BOCI SECURITIES LTD | 47,642,000 | 11,476,000 | 1.60 | 0.39 | 2009-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,647,550 | 5,352,374 | 41.36 | 0.18 | 2009-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,496,200 | 4,004,000 | 2.17 | 0.13 | 2009-03-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,400,000 | 1,882,000 | 0.72 | 0.06 | 2009-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,662,000 | 1,630,000 | 4.29 | 0.05 | 2009-03-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,678,000 | 1,314,000 | 0.16 | 0.04 | 2009-03-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,792,000 | 1,280,000 | 0.40 | 0.04 | 2009-03-19 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 1,902,000 | 1,240,000 | 0.06 | 0.04 | 2009-03-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,152,000 | 1,100,000 | 0.11 | 0.04 | 2009-03-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,660,000 | 990,000 | 0.26 | 0.03 | 2009-03-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,000 | 976,000 | 0.38 | 0.03 | 2009-03-19 |
| 12 | C00010 | CITIBANK N.A. | 176,328,904 | 966,000 | 5.93 | 0.03 | 2009-03-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,847 | 723,241 | 0.08 | 0.02 | 2009-03-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,136,000 | 680,000 | 0.24 | 0.02 | 2009-03-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,112,000 | 616,000 | 0.71 | 0.02 | 2009-03-19 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 628,000 | 502,000 | 0.02 | 0.02 | 2009-03-19 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,147,000 | 500,000 | 0.04 | 0.02 | 2009-03-19 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 578,000 | 400,000 | 0.02 | 0.01 | 2009-03-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,122,000 | 386,000 | 0.11 | 0.01 | 2009-03-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 59,722,000 | 374,000 | 2.01 | 0.01 | 2009-03-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,106,000 | 346,000 | 0.07 | 0.01 | 2009-03-19 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,604,900 | 300,000 | 0.22 | 0.01 | 2009-03-19 |
| 23 | C00071 | ING BANK N.V. | 340,000 | 300,000 | 0.01 | 0.01 | 2009-03-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,492,000 | 298,000 | 0.29 | 0.01 | 2009-03-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,246,000 | 244,000 | 0.04 | 0.01 | 2009-03-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,988,000 | 234,000 | 0.07 | 0.01 | 2009-03-19 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,000 | 210,000 | 0.01 | 0.01 | 2009-03-19 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 522,000 | 206,000 | 0.02 | 0.01 | 2009-03-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,630,000 | 182,000 | 0.63 | 0.01 | 2009-03-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 162,000 | 0.08 | 0.01 | 2009-03-19 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,034,000 | 160,000 | 0.07 | 0.01 | 2009-03-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 10,466,487 | 156,000 | 0.35 | 0.01 | 2009-03-19 |
| 33 | C00018 | HANG SENG BANK LTD | 17,196,284 | 144,380 | 0.58 | 0.00 | 2009-03-19 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 930,000 | 136,000 | 0.03 | 0.00 | 2009-03-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,208,000 | 128,000 | 0.14 | 0.00 | 2009-03-19 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 37 | B01725 | GT CAPITAL LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2009-03-19 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,729 | 90,000 | 0.01 | 0.00 | 2009-03-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 90,000 | 0.01 | 0.00 | 2009-03-19 |
| 42 | B01550 | HUAYU SECURITIES LTD | 246,000 | 80,000 | 0.01 | 0.00 | 2009-03-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | 72,000 | 0.04 | 0.00 | 2009-03-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,208,000 | 70,000 | 0.04 | 0.00 | 2009-03-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,348,000 | 66,000 | 0.89 | 0.00 | 2009-03-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2009-03-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,948,000 | 58,000 | 0.10 | 0.00 | 2009-03-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,773,620 | 52,000 | 0.16 | 0.00 | 2009-03-19 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,438,000 | 50,000 | 0.35 | 0.00 | 2009-03-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-03-19 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2009-03-19 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-03-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 460,337 | 49,000 | 0.02 | 0.00 | 2009-03-19 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 218,000 | 48,000 | 0.01 | 0.00 | 2009-03-19 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,633,500 | 42,000 | 0.05 | 0.00 | 2009-03-19 |
| 56 | B01477 | FT SECURITIES LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2009-03-19 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2009-03-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,194,000 | 40,000 | 0.04 | 0.00 | 2009-03-19 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2009-03-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,000 | 38,000 | 0.18 | 0.00 | 2009-03-19 |
| 61 | B01768 | WINTONE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-03-19 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2009-03-19 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | 28,000 | 0.02 | 0.00 | 2009-03-19 |
| 64 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-03-19 |
| 65 | B01184 | QUAM SECURITIES LTD | 518,000 | 22,000 | 0.02 | 0.00 | 2009-03-19 |
| 66 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 20,000 | 0.04 | 0.00 | 2009-03-19 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 70 | B01212 | HENYEP SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 624,000 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 76 | B01684 | WANG ON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 16,000 | 0.01 | 0.00 | 2009-03-19 |
| 80 | B01831 | NERICO BROTHERS LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2009-03-19 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2009-03-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,000 | 12,000 | 0.16 | 0.00 | 2009-03-19 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 86 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2009-03-19 |
| 93 | B01209 | MASON SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2009-03-19 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 96 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 97 | B01290 | SPS SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 99 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 100 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 101 | B01427 | TSE'S SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 104 | B01129 | WOCOM SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | 10,000 | 0.05 | 0.00 | 2009-03-19 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-03-19 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-19 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2009-03-19 |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-03-19 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 6,392,000 | 2,000 | 0.22 | 0.00 | 2009-03-19 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 441,813 | 1,182 | 0.01 | 0.00 | 2009-03-19 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 102,161 | -3,621 | 0.00 | -0.00 | 2009-03-19 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -6,000 | 0.01 | -0.00 | 2009-03-19 |
| 114 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-03-19 | |
| 115 | B01150 | MTF SECURITIES LTD | 388,000 | -8,000 | 0.01 | -0.00 | 2009-03-19 |
| 116 | B01776 | AIF SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 117 | B01483 | BULLISH SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 120 | B01123 | HING WONG SECURITIES LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2009-03-19 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 122 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 123 | B01469 | KAISER SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 128 | B01576 | SIU ON SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-03-19 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2009-03-19 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,876,000 | -18,000 | 0.40 | -0.00 | 2009-03-19 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 139 | B01716 | ORIENT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 140 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2009-03-19 |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2009-03-19 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2009-03-19 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | -24,000 | 0.06 | -0.00 | 2009-03-19 |
| 146 | B01705 | HENIK SECURITIES LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2009-03-19 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 149 | B01734 | KCG SECURITIES ASIA LTD | 532,000 | -30,000 | 0.02 | -0.00 | 2009-03-19 |
| 150 | B01166 | KING FOOK SECURITIES CO LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 151 | B01642 | KMT SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 666,000 | -30,000 | 0.02 | -0.00 | 2009-03-19 |
| 155 | B01280 | WING FAT SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2009-03-19 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2009-03-19 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 8,306,000 | -32,000 | 0.28 | -0.00 | 2009-03-19 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 10,212,000 | -34,000 | 0.34 | -0.00 | 2009-03-19 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -36,000 | 0.00 | -0.00 | 2009-03-19 |
| 160 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | -40,000 | 0.01 | -0.00 | 2009-03-19 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2009-03-19 |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -40,000 | 0.00 | -0.00 | 2009-03-19 |
| 163 | B01567 | PRIME SECURITIES LTD | 496,001 | -40,000 | 0.02 | -0.00 | 2009-03-19 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -46,000 | 0.02 | -0.00 | 2009-03-19 |
| 165 | B01460 | BERICH BROKERAGE LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 166 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 266,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 169 | B01729 | GRIT SECURITIES LTD | 632,000 | -50,000 | 0.02 | -0.00 | 2009-03-19 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-03-19 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2009-03-19 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2009-03-19 |
| 173 | B01252 | CORPORATE BROKERS LTD | 558,000 | -54,000 | 0.02 | -0.00 | 2009-03-19 |
| 174 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | -56,000 | 0.01 | -0.00 | 2009-03-19 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | -58,000 | 0.03 | -0.00 | 2009-03-19 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 838,000 | -60,000 | 0.03 | -0.00 | 2009-03-19 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 1,482,000 | -60,000 | 0.05 | -0.00 | 2009-03-19 |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | -60,000 | 0.01 | -0.00 | 2009-03-19 |
| 179 | B01712 | WAH SANG SECURITIES LTD | 178,000 | -62,000 | 0.01 | -0.00 | 2009-03-19 |
| 180 | B01275 | SANFULL SECURITIES LTD | 774,000 | -70,000 | 0.03 | -0.00 | 2009-03-19 |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2009-03-19 |
| 182 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2009-03-19 |
| 183 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2009-03-19 |
| 184 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2009-03-19 |
| 185 | B01802 | REDFORD SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-03-19 | |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 336,000 | -80,000 | 0.01 | -0.00 | 2009-03-19 |
| 187 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2009-03-19 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | -94,000 | 0.06 | -0.00 | 2009-03-19 |
| 189 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-03-19 |
| 190 | B01416 | VC BROKERAGE LTD | 1,666,000 | -100,000 | 0.06 | -0.00 | 2009-03-19 |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | -106,000 | 0.01 | -0.00 | 2009-03-19 |
| 192 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -116,000 | 0.01 | -0.00 | 2009-03-19 |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -120,000 | 0.07 | -0.00 | 2009-03-19 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,000 | -124,000 | 0.20 | -0.00 | 2009-03-19 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,826,000 | -136,000 | 0.13 | -0.00 | 2009-03-19 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,698,000 | -156,000 | 0.46 | -0.01 | 2009-03-19 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,646,000 | -158,000 | 0.32 | -0.01 | 2009-03-19 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -180,000 | 0.04 | -0.01 | 2009-03-19 |
| 199 | B01709 | RPS INVESTMENT LTD | 78,000 | -180,000 | 0.00 | -0.01 | 2009-03-19 |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | -190,000 | 0.22 | -0.01 | 2009-03-19 |
| 201 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | -196,000 | 0.07 | -0.01 | 2009-03-19 |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2009-03-19 |
| 203 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 246,000 | -200,000 | 0.01 | -0.01 | 2009-03-19 |
| 204 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -240,000 | 0.02 | -0.01 | 2009-03-19 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,000 | -264,000 | 0.06 | -0.01 | 2009-03-19 |
| 206 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -300,000 | -0.01 | 2009-03-19 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,116,190 | -303,000 | 0.68 | -0.01 | 2009-03-19 |
| 208 | B01298 | GET NICE SECURITIES LTD | 3,284,000 | -316,000 | 0.11 | -0.01 | 2009-03-19 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,000 | -420,000 | 0.19 | -0.01 | 2009-03-19 |
| 210 | B01407 | WIN WONG SECURITIES LTD | 492,000 | -480,000 | 0.02 | -0.02 | 2009-03-19 |
| 211 | B01338 | EMPEROR SECURITIES LTD | 2,858,000 | -600,000 | 0.10 | -0.02 | 2009-03-19 |
| 212 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,384,000 | -612,000 | 0.08 | -0.02 | 2009-03-19 |
| 213 | B01606 | EWARTON SECURITIES LTD | 630,000 | -670,000 | 0.02 | -0.02 | 2009-03-19 |
| 214 | B01610 | KGI ASIA LTD | 25,006,870 | -680,000 | 0.84 | -0.02 | 2009-03-19 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,418,000 | -744,000 | 0.42 | -0.03 | 2009-03-19 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,558,000 | -748,000 | 0.19 | -0.03 | 2009-03-19 |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,444,000 | -814,000 | 0.15 | -0.03 | 2009-03-19 |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,000 | -818,000 | 0.06 | -0.03 | 2009-03-19 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 4,535,812 | -3,148,000 | 0.15 | -0.11 | 2009-03-19 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,220,425 | -8,228,476 | 24.80 | -0.28 | 2009-03-19 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,451,066 | -17,609,080 | 0.28 | -0.59 | 2009-03-19 |
| 221 | Total changed named holdings | 2,902,440,696 | 12,000 | 97.63 | 0.00 | ||
| 163 | Unchanged named holdings | 60,107,804 | 0 | 2.02 | 0.00 | ||
| 384 | Total named holdings | 2,962,548,500 | 12,000 | 99.65 | 0.00 | ||
| 154 | Unnamed Investor Participants | 4,547,000 | -12,000 | 0.15 | -0.00 | ||
| 538 | Total securities in CCASS | 2,967,095,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,816,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 93,656,621 |
| Turnover | 189,605,803 |
| Average price | 2.024 |
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