Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | 63,344,000 | 13,408,000 | 2.13 | 0.45 | 2009-03-23 |
| 2 | C00010 | CITIBANK N.A. | 185,260,413 | 7,750,212 | 6.23 | 0.26 | 2009-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,719,190 | 4,164,000 | 1.07 | 0.14 | 2009-03-23 |
| 4 | B01610 | KGI ASIA LTD | 28,608,870 | 4,082,000 | 0.96 | 0.14 | 2009-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,753,066 | 2,448,000 | 0.40 | 0.08 | 2009-03-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,908,000 | 1,330,000 | 0.23 | 0.04 | 2009-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,394 | 1,280,379 | 0.11 | 0.04 | 2009-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | 1,052,000 | 0.10 | 0.04 | 2009-03-23 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,092,000 | 992,000 | 0.04 | 0.03 | 2009-03-23 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,084,000 | 820,000 | 0.07 | 0.03 | 2009-03-23 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,056,000 | 816,000 | 0.04 | 0.03 | 2009-03-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,000 | 734,000 | 0.35 | 0.02 | 2009-03-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,084,000 | 532,000 | 0.04 | 0.02 | 2009-03-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,236,000 | 524,000 | 0.14 | 0.02 | 2009-03-23 |
| 15 | B01606 | EWARTON SECURITIES LTD | 670,000 | 430,000 | 0.02 | 0.01 | 2009-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,850,000 | 412,000 | 0.50 | 0.01 | 2009-03-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,392,000 | 402,000 | 0.32 | 0.01 | 2009-03-23 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 686,000 | 350,000 | 0.02 | 0.01 | 2009-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,621,000 | 278,800 | 2.21 | 0.01 | 2009-03-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | 210,000 | 0.01 | 0.01 | 2009-03-23 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | 210,000 | 0.02 | 0.01 | 2009-03-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 704,000 | 200,000 | 0.02 | 0.01 | 2009-03-23 |
| 23 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-03-23 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 352,000 | 200,000 | 0.01 | 0.01 | 2009-03-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,516,000 | 192,000 | 0.12 | 0.01 | 2009-03-23 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | 190,000 | 0.01 | 0.01 | 2009-03-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 182,000 | 0.02 | 0.01 | 2009-03-23 |
| 28 | B01708 | ROSA SECURITIES LTD | 506,000 | 180,000 | 0.02 | 0.01 | 2009-03-23 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 10,752,487 | 130,000 | 0.36 | 0.00 | 2009-03-23 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2009-03-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-23 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-03-23 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-03-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 90,000 | 0.01 | 0.00 | 2009-03-23 |
| 35 | B01458 | YICKO SECURITIES LTD | 248,000 | 90,000 | 0.01 | 0.00 | 2009-03-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,239,812 | 80,000 | 0.14 | 0.00 | 2009-03-23 |
| 37 | B01416 | VC BROKERAGE LTD | 1,662,000 | 80,000 | 0.06 | 0.00 | 2009-03-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,644 | 78,000 | 0.08 | 0.00 | 2009-03-23 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2009-03-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | 68,000 | 0.02 | 0.00 | 2009-03-23 |
| 41 | B01129 | WOCOM SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2009-03-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,766,000 | 56,000 | 0.06 | 0.00 | 2009-03-23 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | 52,000 | 0.01 | 0.00 | 2009-03-23 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,774,000 | 50,000 | 0.06 | 0.00 | 2009-03-23 |
| 45 | B01725 | GT CAPITAL LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-03-23 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-03-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,508,000 | 48,000 | 0.15 | 0.00 | 2009-03-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,000 | 42,000 | 0.13 | 0.00 | 2009-03-23 |
| 49 | B01729 | GRIT SECURITIES LTD | 672,000 | 40,000 | 0.02 | 0.00 | 2009-03-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 36,000 | 0.05 | 0.00 | 2009-03-23 |
| 51 | B01267 | WINFULL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2009-03-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 97,904 | 25,561 | 0.00 | 0.00 | 2009-03-23 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 24,000 | 0.00 | 0.00 | 2009-03-23 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 22,000 | 0.02 | 0.00 | 2009-03-23 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | 20,000 | 0.01 | 0.00 | 2009-03-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2009-03-23 |
| 57 | B01646 | TAI NING STOCK CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-03-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2009-03-23 |
| 59 | B01802 | REDFORD SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-03-23 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,672,000 | 10,000 | 0.16 | 0.00 | 2009-03-23 |
| 63 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,462,000 | 10,000 | 0.05 | 0.00 | 2009-03-23 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 438,000 | 8,000 | 0.01 | 0.00 | 2009-03-23 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-03-23 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-23 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-03-23 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-03-23 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2009-03-23 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,892 | 1,200 | 0.01 | 0.00 | 2009-03-23 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,862,000 | -2,000 | 0.06 | -0.00 | 2009-03-23 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,932,000 | -2,000 | 0.10 | -0.00 | 2009-03-23 |
| 81 | B01427 | TSE'S SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2009-03-23 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2009-03-23 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,766,000 | -4,000 | 0.19 | -0.00 | 2009-03-23 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2009-03-23 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2009-03-23 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-03-23 |
| 87 | B01450 | DL BROKERAGE LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2009-03-23 |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2009-03-23 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 96 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 99 | B01705 | HENIK SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 100 | B01212 | HENYEP SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2009-03-23 |
| 101 | B01340 | LEHIN SECURITIES LTD | 461,278 | -10,000 | 0.02 | -0.00 | 2009-03-23 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 8,822,000 | -10,000 | 0.30 | -0.00 | 2009-03-23 |
| 105 | B01576 | SIU ON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 106 | B01290 | SPS SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 107 | B01350 | S. W. WOO & CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 112 | B01150 | MTF SECURITIES LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2009-03-23 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -16,000 | 0.02 | -0.00 | 2009-03-23 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2009-03-23 |
| 115 | B01457 | MARS SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2009-03-23 |
| 116 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2009-03-23 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2009-03-23 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 2,098,000 | -18,000 | 0.07 | -0.00 | 2009-03-23 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,882,000 | -20,000 | 0.74 | -0.00 | 2009-03-23 |
| 124 | B01550 | HUAYU SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 126 | B01734 | KCG SECURITIES ASIA LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2009-03-23 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2009-03-23 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 130 | B01831 | NERICO BROTHERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 131 | B01184 | QUAM SECURITIES LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2009-03-23 |
| 132 | B01709 | RPS INVESTMENT LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 133 | B01275 | SANFULL SECURITIES LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2009-03-23 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2009-03-23 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 136 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,000 | -20,000 | 0.15 | -0.00 | 2009-03-23 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2009-03-23 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 |
| 140 | B01460 | BERICH BROKERAGE LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2009-03-23 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 1,866,000 | -24,000 | 0.06 | -0.00 | 2009-03-23 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2009-03-23 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2009-03-23 |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2009-03-23 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 808,000 | -30,000 | 0.03 | -0.00 | 2009-03-23 |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | -30,000 | 0.01 | -0.00 | 2009-03-23 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,729 | -30,000 | 0.01 | -0.00 | 2009-03-23 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,000 | -30,000 | 0.02 | -0.00 | 2009-03-23 |
| 150 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 |
| 152 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -38,000 | 0.01 | -0.00 | 2009-03-23 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2009-03-23 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 2,838,000 | -40,000 | 0.10 | -0.00 | 2009-03-23 |
| 155 | B01477 | FT SECURITIES LTD | 920,000 | -40,000 | 0.03 | -0.00 | 2009-03-23 |
| 156 | B01387 | LUEN HING SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2009-03-23 |
| 157 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2009-03-23 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2009-03-23 |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 578,000 | -40,000 | 0.02 | -0.00 | 2009-03-23 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,762,000 | -44,000 | 0.26 | -0.00 | 2009-03-23 |
| 161 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 216,000 | -50,000 | 0.01 | -0.00 | 2009-03-23 |
| 162 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-03-23 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2009-03-23 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2009-03-23 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | -50,000 | 0.02 | -0.00 | 2009-03-23 |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2009-03-23 |
| 167 | B01280 | WING FAT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2009-03-23 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2009-03-23 |
| 169 | B01768 | WINTONE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-03-23 |
| 170 | B01252 | CORPORATE BROKERS LTD | 422,000 | -80,000 | 0.01 | -0.00 | 2009-03-23 |
| 171 | B01389 | ZHONGRONG PT SECURITIES LTD | 676,000 | -80,000 | 0.02 | -0.00 | 2009-03-23 |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,168,000 | -82,000 | 0.04 | -0.00 | 2009-03-23 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,060,000 | -84,000 | 0.07 | -0.00 | 2009-03-23 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 6,304,000 | -84,000 | 0.21 | -0.00 | 2009-03-23 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | -90,000 | 0.01 | -0.00 | 2009-03-23 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -96,000 | 0.01 | -0.00 | 2009-03-23 |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,034,000 | -100,000 | 0.07 | -0.00 | 2009-03-23 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,842,000 | -100,000 | 0.90 | -0.00 | 2009-03-23 |
| 179 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2009-03-23 |
| 180 | B01209 | MASON SECURITIES LTD | 586,000 | -106,000 | 0.02 | -0.00 | 2009-03-23 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 1,180,000 | -108,000 | 0.04 | -0.00 | 2009-03-23 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -110,000 | 0.02 | -0.00 | 2009-03-23 |
| 183 | B01567 | PRIME SECURITIES LTD | 456,001 | -120,000 | 0.02 | -0.00 | 2009-03-23 |
| 184 | B01324 | FUNDERSTONE SECURITIES LTD | 1,172,000 | -124,000 | 0.04 | -0.00 | 2009-03-23 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 538,631 | -126,000 | 0.02 | -0.00 | 2009-03-23 |
| 186 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -130,000 | 0.04 | -0.00 | 2009-03-23 |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 528,000 | -134,000 | 0.02 | -0.00 | 2009-03-23 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,624,000 | -156,000 | 0.29 | -0.01 | 2009-03-23 |
| 189 | B01773 | TOYO SECURITIES ASIA LTD | 59,576,000 | -166,000 | 2.00 | -0.01 | 2009-03-23 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,974,000 | -176,000 | 0.40 | -0.01 | 2009-03-23 |
| 191 | B01827 | IBTS ASIA (HK) LTD | 316,000 | -210,000 | 0.01 | -0.01 | 2009-03-23 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | -212,000 | 0.05 | -0.01 | 2009-03-23 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,500 | -216,000 | 0.04 | -0.01 | 2009-03-23 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | -220,000 | 0.17 | -0.01 | 2009-03-23 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,000 | -220,000 | 0.18 | -0.01 | 2009-03-23 |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -240,000 | 0.04 | -0.01 | 2009-03-23 |
| 197 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,762,900 | -260,000 | 0.23 | -0.01 | 2009-03-23 |
| 198 | B01253 | STOCKWELL SECURITIES LTD | 2,954,000 | -290,000 | 0.10 | -0.01 | 2009-03-23 |
| 199 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -300,000 | 0.00 | -0.01 | 2009-03-23 |
| 200 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | -308,000 | 0.10 | -0.01 | 2009-03-23 |
| 201 | B01123 | HING WONG SECURITIES LTD | 452,000 | -310,000 | 0.02 | -0.01 | 2009-03-23 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,467,620 | -314,000 | 0.15 | -0.01 | 2009-03-23 |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | -332,000 | 0.06 | -0.01 | 2009-03-23 |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,734,000 | -354,000 | 0.06 | -0.01 | 2009-03-23 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 828,000 | -380,000 | 0.03 | -0.01 | 2009-03-23 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,988,000 | -384,000 | 0.20 | -0.01 | 2009-03-23 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,870,000 | -386,000 | 0.37 | -0.01 | 2009-03-23 |
| 208 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 552,000 | -448,000 | 0.02 | -0.02 | 2009-03-23 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 11,474,000 | -498,000 | 0.39 | -0.02 | 2009-03-23 |
| 210 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -500,000 | 0.00 | -0.02 | 2009-03-23 |
| 211 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,000 | -620,000 | 0.03 | -0.02 | 2009-03-23 |
| 212 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | -638,000 | 0.05 | -0.02 | 2009-03-23 |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,920,000 | -682,000 | 0.43 | -0.02 | 2009-03-23 |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,092,000 | -726,000 | 0.78 | -0.02 | 2009-03-23 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -766,000 | 0.02 | -0.03 | 2009-03-23 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 7,458,000 | -792,000 | 0.25 | -0.03 | 2009-03-23 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 9,466,000 | -856,000 | 0.32 | -0.03 | 2009-03-23 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,140,811 | -1,274,442 | 40.94 | -0.04 | 2009-03-23 |
| 219 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,902,000 | -1,288,000 | 0.10 | -0.04 | 2009-03-23 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,516,000 | -2,128,000 | 0.45 | -0.07 | 2009-03-23 |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,350,000 | -2,194,000 | 4.28 | -0.07 | 2009-03-23 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,337,606 | -23,217,710 | 23.73 | -0.78 | 2009-03-23 |
| 222 | Total changed named holdings | 2,892,024,748 | -400,000 | 97.28 | -0.01 | ||
| 167 | Unchanged named holdings | 70,127,752 | 0 | 2.36 | 0.00 | ||
| 389 | Total named holdings | 2,962,152,500 | -400,000 | 99.64 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,943,000 | 400,000 | 0.17 | 0.01 | ||
| 544 | 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 | 2009-03-19 |
| Volume | 133,427,215 |
| Turnover | 279,746,046 |
| Average price | 2.097 |
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