Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,780,468 | 11,606,698 | 42.81 | 0.39 | 2009-03-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,112,000 | 5,714,000 | 0.91 | 0.19 | 2009-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,065,088 | 5,288,301 | 22.71 | 0.18 | 2009-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,774,000 | 2,146,000 | 2.62 | 0.07 | 2009-03-31 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,282,000 | 2,008,000 | 0.08 | 0.07 | 2009-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,329,000 | 1,196,000 | 1.93 | 0.04 | 2009-03-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,000 | 1,130,000 | 0.09 | 0.04 | 2009-03-31 |
| 8 | B01716 | ORIENT SECURITIES LTD | 676,000 | 640,000 | 0.02 | 0.02 | 2009-03-31 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 688,000 | 456,000 | 0.02 | 0.02 | 2009-03-31 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,960,000 | 422,000 | 0.37 | 0.01 | 2009-03-31 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,722,000 | 400,000 | 0.23 | 0.01 | 2009-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,732,000 | 380,000 | 0.43 | 0.01 | 2009-03-31 |
| 13 | B01150 | MTF SECURITIES LTD | 708,000 | 356,000 | 0.02 | 0.01 | 2009-03-31 |
| 14 | B01458 | YICKO SECURITIES LTD | 746,000 | 330,000 | 0.03 | 0.01 | 2009-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | 202,000 | 0.05 | 0.01 | 2009-03-31 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2009-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,963,190 | 192,000 | 1.61 | 0.01 | 2009-03-31 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | 130,000 | 0.02 | 0.00 | 2009-03-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,466,000 | 120,000 | 0.05 | 0.00 | 2009-03-31 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2009-03-31 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2009-03-31 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2009-03-31 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,486,900 | 92,000 | 0.25 | 0.00 | 2009-03-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 66,000 | 0.00 | 0.00 | 2009-03-31 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 878,000 | 64,000 | 0.03 | 0.00 | 2009-03-31 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 56,000 | 0.01 | 0.00 | 2009-03-31 |
| 27 | B01123 | HING WONG SECURITIES LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2009-03-31 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2009-03-31 |
| 29 | B01550 | HUAYU SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2009-03-31 |
| 30 | B01571 | KARFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-03-31 |
| 31 | B01740 | WIN SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2009-03-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2009-03-31 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2009-03-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2009-03-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2009-03-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 20,000 | 0.01 | 0.00 | 2009-03-31 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-03-31 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2009-03-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2009-03-31 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,170,000 | 10,000 | 0.07 | 0.00 | 2009-03-31 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2009-03-31 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 10,604,487 | 10,000 | 0.36 | 0.00 | 2009-03-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,498 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 47 | B01569 | TANG PING KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 48 | B01129 | WOCOM SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,000 | 8,000 | 0.06 | 0.00 | 2009-03-31 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2009-03-31 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 400,278 | -1,000 | 0.01 | -0.00 | 2009-03-31 |
| 53 | B01329 | BLOOMYEARS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2009-03-31 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 56 | B01642 | KMT SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2009-03-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,188 | -4,000 | 0.01 | -0.00 | 2009-03-31 |
| 58 | B01776 | AIF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 60 | B01460 | BERICH BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 62 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-31 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 64 | B01385 | FAIRWIN BROKING LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2009-03-31 |
| 68 | B01492 | KAM WAH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 75 | B01184 | QUAM SECURITIES LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2009-03-31 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 77 | B01290 | SPS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 83 | B01831 | NERICO BROTHERS LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2009-03-31 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2009-03-31 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2009-03-31 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2009-03-31 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | -16,000 | 0.03 | -0.00 | 2009-03-31 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2009-03-31 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,472,000 | -20,000 | 0.05 | -0.00 | 2009-03-31 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 1,414,000 | -20,000 | 0.05 | -0.00 | 2009-03-31 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2009-03-31 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,000 | -22,000 | 0.14 | -0.00 | 2009-03-31 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 6,996,000 | -26,000 | 0.24 | -0.00 | 2009-03-31 |
| 100 | B01252 | CORPORATE BROKERS LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2009-03-31 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-03-31 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-03-31 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-03-31 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2009-03-31 |
| 105 | B01267 | WINFULL SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2009-03-31 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | -32,000 | 0.02 | -0.00 | 2009-03-31 |
| 107 | B01209 | MASON SECURITIES LTD | 562,000 | -32,000 | 0.02 | -0.00 | 2009-03-31 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,506,000 | -34,000 | 0.32 | -0.00 | 2009-03-31 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -34,000 | 0.02 | -0.00 | 2009-03-31 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,838,000 | -34,000 | 0.10 | -0.00 | 2009-03-31 |
| 111 | B01695 | DAH SING SECURITIES LTD | 936,000 | -36,000 | 0.03 | -0.00 | 2009-03-31 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,038,000 | -40,000 | 0.03 | -0.00 | 2009-03-31 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 698,000 | -42,000 | 0.02 | -0.00 | 2009-03-31 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -46,000 | 0.03 | -0.00 | 2009-03-31 |
| 115 | B01606 | EWARTON SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-03-31 |
| 116 | B01212 | HENYEP SECURITIES LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2009-03-31 |
| 117 | B01567 | PRIME SECURITIES LTD | 336,001 | -50,000 | 0.01 | -0.00 | 2009-03-31 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2009-03-31 |
| 119 | B01275 | SANFULL SECURITIES LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2009-03-31 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2009-03-31 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -52,000 | 0.00 | -0.00 | 2009-03-31 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2009-03-31 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2009-03-31 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2009-03-31 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,708,000 | -64,000 | 0.29 | -0.00 | 2009-03-31 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 6,366,000 | -64,000 | 0.21 | -0.00 | 2009-03-31 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2009-03-31 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -74,000 | 0.01 | -0.00 | 2009-03-31 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,708,620 | -78,000 | 0.19 | -0.00 | 2009-03-31 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -78,000 | 0.01 | -0.00 | 2009-03-31 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,000 | -80,000 | 0.01 | -0.00 | 2009-03-31 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,000 | -84,000 | 0.06 | -0.00 | 2009-03-31 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,204,000 | -86,000 | 0.18 | -0.00 | 2009-03-31 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 680,000 | -90,000 | 0.02 | -0.00 | 2009-03-31 |
| 135 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2009-03-31 |
| 136 | B01427 | TSE'S SECURITIES LTD | 248,000 | -110,000 | 0.01 | -0.00 | 2009-03-31 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,290,000 | -120,000 | 0.08 | -0.00 | 2009-03-31 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 2,686,000 | -120,000 | 0.09 | -0.00 | 2009-03-31 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,740,000 | -126,000 | 0.90 | -0.00 | 2009-03-31 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,486,000 | -134,000 | 0.35 | -0.00 | 2009-03-31 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,000 | -142,000 | 0.16 | -0.00 | 2009-03-31 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,000 | -152,000 | 0.17 | -0.01 | 2009-03-31 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | -180,000 | 0.02 | -0.01 | 2009-03-31 |
| 144 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -182,000 | 0.07 | -0.01 | 2009-03-31 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | -182,000 | 0.06 | -0.01 | 2009-03-31 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -184,000 | 0.04 | -0.01 | 2009-03-31 |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2009-03-31 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,742,000 | -206,000 | 0.23 | -0.01 | 2009-03-31 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,458,000 | -210,000 | 0.12 | -0.01 | 2009-03-31 |
| 150 | B01729 | GRIT SECURITIES LTD | 322,000 | -210,000 | 0.01 | -0.01 | 2009-03-31 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,000 | -236,000 | 0.16 | -0.01 | 2009-03-31 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 1,904,000 | -270,000 | 0.06 | -0.01 | 2009-03-31 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,446,000 | -300,000 | 0.22 | -0.01 | 2009-03-31 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 846,000 | -300,000 | 0.03 | -0.01 | 2009-03-31 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -304,000 | 0.07 | -0.01 | 2009-03-31 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,786,000 | -312,000 | 0.40 | -0.01 | 2009-03-31 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -314,000 | 0.05 | -0.01 | 2009-03-31 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -342,000 | 0.04 | -0.01 | 2009-03-31 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,416,000 | -350,000 | 0.52 | -0.01 | 2009-03-31 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,000 | -352,000 | 0.18 | -0.01 | 2009-03-31 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -360,000 | 0.02 | -0.01 | 2009-03-31 |
| 162 | B01610 | KGI ASIA LTD | 30,058,870 | -430,000 | 1.01 | -0.01 | 2009-03-31 |
| 163 | B01748 | COL SECURITIES (HK) LTD | 306,000 | -442,000 | 0.01 | -0.01 | 2009-03-31 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,888,000 | -498,000 | 0.37 | -0.02 | 2009-03-31 |
| 165 | B01416 | VC BROKERAGE LTD | 1,356,000 | -516,000 | 0.05 | -0.02 | 2009-03-31 |
| 166 | B01298 | GET NICE SECURITIES LTD | 2,624,000 | -570,000 | 0.09 | -0.02 | 2009-03-31 |
| 167 | B01574 | WADER SECURITIES CO LTD | 1,240,000 | -600,000 | 0.04 | -0.02 | 2009-03-31 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 59,256,000 | -628,000 | 1.99 | -0.02 | 2009-03-31 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 10,348,000 | -686,000 | 0.35 | -0.02 | 2009-03-31 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,778,000 | -722,000 | 0.90 | -0.02 | 2009-03-31 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | -804,000 | 0.14 | -0.03 | 2009-03-31 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,072,000 | -1,000,000 | 0.20 | -0.03 | 2009-03-31 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 9,294,000 | -1,066,000 | 0.31 | -0.04 | 2009-03-31 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,618 | -1,583,187 | 0.09 | -0.05 | 2009-03-31 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,172,000 | -1,682,000 | 0.44 | -0.06 | 2009-03-31 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 2,508,000 | -1,760,000 | 0.08 | -0.06 | 2009-03-31 |
| 177 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -1,990,000 | 0.02 | -0.07 | 2009-03-31 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,008,000 | -2,744,000 | 4.07 | -0.09 | 2009-03-31 |
| 179 | C00010 | CITIBANK N.A. | 176,526,669 | -2,789,000 | 5.94 | -0.09 | 2009-03-31 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -5,645,812 | 0.01 | -0.19 | 2009-03-31 |
| 180 | Total changed named holdings | 2,901,626,875 | -560,000 | 97.60 | -0.02 | ||
| 201 | Unchanged named holdings | 58,897,625 | 0 | 1.98 | 0.00 | ||
| 381 | Total named holdings | 2,960,524,500 | -560,000 | 99.58 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,523,000 | 550,000 | 0.22 | 0.02 | ||
| 532 | Total securities in CCASS | 2,967,047,500 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,864,500 | 10,000 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 68,325,000 |
| Turnover | 161,375,650 |
| Average price | 2.362 |
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