PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 30,139,061 | 7,024,600 | 0.45 | 0.10 | 2009-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,041,547 | 1,580,000 | 0.81 | 0.02 | 2009-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,269,626 | 1,214,000 | 2.62 | 0.02 | 2009-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,170,802 | 540,000 | 1.35 | 0.01 | 2009-03-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,627,135 | 501,800 | 0.36 | 0.01 | 2009-03-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,067,242 | 500,000 | 0.05 | 0.01 | 2009-03-24 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,900,315 | 500,000 | 0.03 | 0.01 | 2009-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,696,582 | 432,000 | 0.57 | 0.01 | 2009-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,535,976 | 372,000 | 0.29 | 0.01 | 2009-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,774,775 | 344,000 | 0.79 | 0.01 | 2009-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,979,503 | 317,300 | 3.26 | 0.00 | 2009-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,828,045 | 313,800 | 0.25 | 0.00 | 2009-03-24 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 563,815 | 307,000 | 0.01 | 0.00 | 2009-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,891,469 | 207,000 | 0.23 | 0.00 | 2009-03-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,317 | 152,000 | 0.03 | 0.00 | 2009-03-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,636 | 152,000 | 0.02 | 0.00 | 2009-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,821,168 | 152,000 | 0.28 | 0.00 | 2009-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,001,930 | 152,000 | 0.03 | 0.00 | 2009-03-24 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 286,602 | 130,000 | 0.00 | 0.00 | 2009-03-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,205,690 | 115,000 | 0.05 | 0.00 | 2009-03-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,963,621 | 110,000 | 0.58 | 0.00 | 2009-03-24 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 371,898 | 105,000 | 0.01 | 0.00 | 2009-03-24 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 461,091 | 100,000 | 0.01 | 0.00 | 2009-03-24 |
| 24 | B01469 | KAISER SECURITIES LTD | 332,943 | 100,000 | 0.00 | 0.00 | 2009-03-24 |
| 25 | B01326 | KING SUN SECURITIES LTD | 690,786 | 100,000 | 0.01 | 0.00 | 2009-03-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,206,850 | 100,000 | 0.02 | 0.00 | 2009-03-24 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 4,946,434 | 90,000 | 0.07 | 0.00 | 2009-03-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,670,048 | 86,000 | 0.11 | 0.00 | 2009-03-24 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,121,651 | 85,000 | 0.08 | 0.00 | 2009-03-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,489 | 80,000 | 0.05 | 0.00 | 2009-03-24 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 1,762,529 | 80,000 | 0.03 | 0.00 | 2009-03-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,678,526 | 78,000 | 0.02 | 0.00 | 2009-03-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 3,942,620 | 75,000 | 0.06 | 0.00 | 2009-03-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,629,722 | 72,115 | 0.29 | 0.00 | 2009-03-24 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 378,819 | 60,000 | 0.01 | 0.00 | 2009-03-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,237,649 | 60,000 | 0.05 | 0.00 | 2009-03-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 27,329,268 | 59,000 | 0.40 | 0.00 | 2009-03-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,135,684 | 57,000 | 0.03 | 0.00 | 2009-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,310,279 | 55,000 | 0.31 | 0.00 | 2009-03-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,012,641 | 53,000 | 0.06 | 0.00 | 2009-03-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,803 | 50,000 | 0.00 | 0.00 | 2009-03-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,258,808 | 50,000 | 0.02 | 0.00 | 2009-03-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,997,926 | 50,000 | 0.10 | 0.00 | 2009-03-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,032,666 | 50,000 | 0.03 | 0.00 | 2009-03-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,641,482 | 40,000 | 0.04 | 0.00 | 2009-03-24 |
| 46 | B01374 | PO LEE SECURITIES LTD | 125,800 | 40,000 | 0.00 | 0.00 | 2009-03-24 |
| 47 | B01740 | WIN SECURITIES LTD | 485,156 | 38,000 | 0.01 | 0.00 | 2009-03-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,713,247 | 36,000 | 0.07 | 0.00 | 2009-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,170,413 | 32,000 | 0.03 | 0.00 | 2009-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,114,966 | 31,000 | 0.11 | 0.00 | 2009-03-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 993,744 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,962,446 | 30,000 | 0.04 | 0.00 | 2009-03-24 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 898,453 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,291 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,034 | 30,000 | 0.02 | 0.00 | 2009-03-24 |
| 56 | B01416 | VC BROKERAGE LTD | 3,935,650 | 30,000 | 0.06 | 0.00 | 2009-03-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 10,938,579 | 27,800 | 0.16 | 0.00 | 2009-03-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 370,886 | 26,000 | 0.01 | 0.00 | 2009-03-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,779 | 25,000 | 0.03 | 0.00 | 2009-03-24 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 156,535 | 22,060 | 0.00 | 0.00 | 2009-03-24 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 499,246 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,716 | 20,000 | 0.02 | 0.00 | 2009-03-24 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 833,566 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 64 | B01642 | KMT SECURITIES LTD | 529,624 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 52,800 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 632,816 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 792,400 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 299,383 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 70 | B01290 | SPS SECURITIES LTD | 956,087 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,368,509 | 20,000 | 0.02 | 0.00 | 2009-03-24 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 14,658,924 | 20,000 | 0.22 | 0.00 | 2009-03-24 |
| 73 | B01728 | AJ SECURITIES LTD | 158,400 | 16,000 | 0.00 | 0.00 | 2009-03-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,617,047 | 16,000 | 0.10 | 0.00 | 2009-03-24 |
| 75 | B01802 | REDFORD SECURITIES LTD | 557,569 | 16,000 | 0.01 | 0.00 | 2009-03-24 |
| 76 | B01462 | MANGO FINANCIAL LTD | 516,470 | 15,000 | 0.01 | 0.00 | 2009-03-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,541,910 | 15,000 | 0.05 | 0.00 | 2009-03-24 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 14,895 | 0.00 | 0.00 | 2009-03-24 |
| 79 | B01209 | MASON SECURITIES LTD | 5,920,208 | 14,000 | 0.09 | 0.00 | 2009-03-24 |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,180,425 | 14,000 | 0.02 | 0.00 | 2009-03-24 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,671,655 | 10,300 | 0.02 | 0.00 | 2009-03-24 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 319,189 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 1,200,163 | 10,000 | 0.02 | 0.00 | 2009-03-24 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 1,785,267 | 10,000 | 0.03 | 0.00 | 2009-03-24 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 232,486 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,192,372 | 10,000 | 0.02 | 0.00 | 2009-03-24 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 622,726 | 10,000 | 0.01 | 0.00 | 2009-03-24 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 1,286,024 | 10,000 | 0.02 | 0.00 | 2009-03-24 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 6,889,189 | 10,000 | 0.10 | 0.00 | 2009-03-24 |
| 91 | B01732 | WINTECH SECURITIES LTD | 102,882 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 391,700 | 10,000 | 0.01 | 0.00 | 2009-03-24 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 711,547 | 8,000 | 0.01 | 0.00 | 2009-03-24 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,159,031 | 7,800 | 0.02 | 0.00 | 2009-03-24 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 732,248 | 7,000 | 0.01 | 0.00 | 2009-03-24 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 2,175,099 | 6,200 | 0.03 | 0.00 | 2009-03-24 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 619,893 | 6,000 | 0.01 | 0.00 | 2009-03-24 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 339,550 | 6,000 | 0.01 | 0.00 | 2009-03-24 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 143,714 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 100 | B01645 | SELINA & CO LTD | 172,349 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 757,067 | 6,000 | 0.01 | 0.00 | 2009-03-24 |
| 102 | B01458 | YICKO SECURITIES LTD | 816,098 | 6,000 | 0.01 | 0.00 | 2009-03-24 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 889,547 | 5,000 | 0.01 | 0.00 | 2009-03-24 |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 145,600 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 105 | B01385 | FAIRWIN BROKING LTD | 273,530 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,140 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 3,803,589 | 5,000 | 0.06 | 0.00 | 2009-03-24 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 150,284 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 109 | B01708 | ROSA SECURITIES LTD | 271,553 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 110 | B01709 | RPS INVESTMENT LTD | 389,831 | 5,000 | 0.01 | 0.00 | 2009-03-24 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 342,004 | 5,000 | 0.01 | 0.00 | 2009-03-24 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 241,091 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 461,058 | 4,000 | 0.01 | 0.00 | 2009-03-24 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,085,134 | 4,000 | 0.02 | 0.00 | 2009-03-24 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 544,580 | 3,000 | 0.01 | 0.00 | 2009-03-24 |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 94,400 | 3,000 | 0.00 | 0.00 | 2009-03-24 |
| 117 | C00018 | HANG SENG BANK LTD | 100,013,618 | 1,000 | 1.48 | 0.00 | 2009-03-24 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 14,147 | 693 | 0.00 | 0.00 | 2009-03-24 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 238,336 | 105 | 0.00 | 0.00 | 2009-03-24 |
| 120 | B01340 | LEHIN SECURITIES LTD | 1,021,255 | 103 | 0.02 | 0.00 | 2009-03-24 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,242,840 | -63 | 0.02 | -0.00 | 2009-03-24 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,491,613 | -2,000 | 0.02 | -0.00 | 2009-03-24 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,356 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,667,821 | -3,000 | 0.02 | -0.00 | 2009-03-24 |
| 125 | B01756 | CHINA SKY SECURITIES LTD | 603,088 | -5,000 | 0.01 | -0.00 | 2009-03-24 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,056 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 127 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,840 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,535,423 | -10,000 | 0.19 | -0.00 | 2009-03-24 |
| 129 | B01522 | CHUANGS & CO LTD | 459,304 | -10,000 | 0.01 | -0.00 | 2009-03-24 |
| 130 | B01859 | CLC SECURITIES LTD | 132,800 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 227,204 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 132 | B01550 | HUAYU SECURITIES LTD | 292,393 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 807,770 | -15,000 | 0.01 | -0.00 | 2009-03-24 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 1,768,983 | -15,000 | 0.03 | -0.00 | 2009-03-24 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 12,794,424 | -18,000 | 0.19 | -0.00 | 2009-03-24 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,918,552 | -18,333 | 0.19 | -0.00 | 2009-03-24 |
| 138 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,006 | -24,000 | 0.01 | -0.00 | 2009-03-24 |
| 140 | B01212 | HENYEP SECURITIES LTD | 963,214 | -27,000 | 0.01 | -0.00 | 2009-03-24 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 5,540,024 | -28,000 | 0.08 | -0.00 | 2009-03-24 |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,793,858 | -30,000 | 0.31 | -0.00 | 2009-03-24 |
| 143 | B01298 | GET NICE SECURITIES LTD | 67,280,493 | -35,000 | 0.99 | -0.00 | 2009-03-24 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 426,679 | -36,000 | 0.01 | -0.00 | 2009-03-24 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,100 | -40,000 | 0.05 | -0.00 | 2009-03-24 |
| 146 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 73,597 | -47,000 | 0.00 | -0.00 | 2009-03-24 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 305,015 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 2,204,557 | -59,000 | 0.03 | -0.00 | 2009-03-24 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 3,094,714 | -60,000 | 0.05 | -0.00 | 2009-03-24 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,629,974 | -70,000 | 0.10 | -0.00 | 2009-03-24 |
| 151 | B01725 | GT CAPITAL LTD | 2,013,400 | -80,000 | 0.03 | -0.00 | 2009-03-24 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,398,324 | -83,000 | 0.49 | -0.00 | 2009-03-24 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,897,778 | -88,000 | 0.13 | -0.00 | 2009-03-24 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -91,000 | -0.00 | 2009-03-24 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 1,034,471 | -95,000 | 0.02 | -0.00 | 2009-03-24 |
| 156 | B01123 | HING WONG SECURITIES LTD | 1,791,188 | -100,000 | 0.03 | -0.00 | 2009-03-24 |
| 157 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,135 | -100,000 | 0.00 | -0.00 | 2009-03-24 |
| 158 | B01343 | CELETIO INVESTMENTS LTD | 2,709,212 | -240,000 | 0.04 | -0.00 | 2009-03-24 |
| 159 | C00010 | CITIBANK N.A. | 264,196,636 | -276,724 | 3.90 | -0.00 | 2009-03-24 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,253,254 | -277,800 | 0.27 | -0.00 | 2009-03-24 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,364 | -290,000 | 0.02 | -0.00 | 2009-03-24 |
| 162 | B01625 | METRO CAPITAL SECURITIES LTD | 876,689 | -300,000 | 0.01 | -0.00 | 2009-03-24 |
| 163 | B01610 | KGI ASIA LTD | 11,877,877 | -335,000 | 0.18 | -0.00 | 2009-03-24 |
| 164 | B01815 | T & F EQUITIES LTD | 14,010,000 | -400,000 | 0.21 | -0.01 | 2009-03-24 |
| 165 | B01275 | SANFULL SECURITIES LTD | 2,735,077 | -460,000 | 0.04 | -0.01 | 2009-03-24 |
| 166 | B01577 | YF SECURITIES CO LTD | 1,838,632 | -500,000 | 0.03 | -0.01 | 2009-03-24 |
| 167 | B01584 | CHIEF SECURITIES LTD | 3,110,041 | -567,000 | 0.05 | -0.01 | 2009-03-24 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,031,795 | -1,393,583 | 16.57 | -0.02 | 2009-03-24 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,705,176 | -3,705,868 | 0.56 | -0.05 | 2009-03-24 |
| 170 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,332,080 | -8,000,000 | 0.03 | -0.12 | 2009-03-24 |
| 170 | Total changed named holdings | 2,840,840,721 | -138,800 | 41.95 | -0.00 | ||
| 278 | Unchanged named holdings | 413,393,681 | 0 | 6.10 | 0.00 | ||
| 448 | Total named holdings | 3,254,234,402 | -138,800 | 48.05 | 0.00 | ||
| 1,886 | Unnamed Investor Participants | 54,582,419 | 87,000 | 0.81 | 0.00 | ||
| 2,334 | Total securities in CCASS | 3,308,816,821 | -51,800 | 48.86 | -0.00 | ||
| Securities not in CCASS | 3,463,477,833 | 51,800 | 51.14 | 0.00 | |||
| Issued securities | 6,772,294,654 | 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 | 2009-03-20 |
| Volume | 33,665,001 |
| Turnover | 130,042,716 |
| Average price | 3.863 |
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