China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 | 819,770,026 | 9,332,084 | 39.48 | 0.45 | 2009-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,982,342 | 4,183,300 | 16.47 | 0.20 | 2009-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,030,000 | 1,000,000 | 0.19 | 0.05 | 2009-03-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,322,500 | 897,000 | 0.06 | 0.04 | 2009-03-31 |
| 5 | B01326 | KING SUN SECURITIES LTD | 725,500 | 661,000 | 0.03 | 0.03 | 2009-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | 408,500 | 0.06 | 0.02 | 2009-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,336,041 | 364,350 | 2.52 | 0.02 | 2009-03-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | 179,500 | 0.05 | 0.01 | 2009-03-31 |
| 9 | B01610 | KGI ASIA LTD | 2,599,000 | 165,000 | 0.13 | 0.01 | 2009-03-31 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 247,500 | 80,000 | 0.01 | 0.00 | 2009-03-31 |
| 11 | B01138 | CLSA LTD | 380,500 | 76,000 | 0.02 | 0.00 | 2009-03-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,600 | 57,000 | 0.09 | 0.00 | 2009-03-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,500 | 56,000 | 0.15 | 0.00 | 2009-03-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 669,500 | 35,000 | 0.03 | 0.00 | 2009-03-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,000 | 27,000 | 0.06 | 0.00 | 2009-03-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 469,500 | 20,500 | 0.02 | 0.00 | 2009-03-31 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 17,049,000 | 20,500 | 0.82 | 0.00 | 2009-03-31 |
| 18 | B01477 | FT SECURITIES LTD | 1,440,500 | 20,000 | 0.07 | 0.00 | 2009-03-31 |
| 19 | B01606 | EWARTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 573,000 | 10,000 | 0.03 | 0.00 | 2009-03-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,765 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,602,500 | 10,000 | 0.13 | 0.00 | 2009-03-31 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 436,500 | 10,000 | 0.02 | 0.00 | 2009-03-31 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 433,000 | 9,000 | 0.02 | 0.00 | 2009-03-31 |
| 27 | B01427 | TSE'S SECURITIES LTD | 740,500 | 9,000 | 0.04 | 0.00 | 2009-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,500 | 8,500 | 0.05 | 0.00 | 2009-03-31 |
| 29 | B01469 | KAISER SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2009-03-31 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2009-03-31 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 329,000 | 4,000 | 0.02 | 0.00 | 2009-03-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,500 | 3,500 | 0.03 | 0.00 | 2009-03-31 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2009-03-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,672 | 2,500 | 0.23 | 0.00 | 2009-03-31 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,500 | 500 | 0.03 | 0.00 | 2009-03-31 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 527,500 | 500 | 0.03 | 0.00 | 2009-03-31 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 500 | 0.00 | 0.00 | 2009-03-31 |
| 40 | B01123 | HING WONG SECURITIES LTD | 168,000 | -500 | 0.01 | -0.00 | 2009-03-31 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 187,500 | -500 | 0.01 | -0.00 | 2009-03-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2009-03-31 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 223,500 | -500 | 0.01 | -0.00 | 2009-03-31 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2009-03-31 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 234,500 | -1,000 | 0.01 | -0.00 | 2009-03-31 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2009-03-31 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-03-31 |
| 48 | B01831 | NERICO BROTHERS LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2009-03-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2009-03-31 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-31 | |
| 51 | B01740 | WIN SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2009-03-31 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 53 | B01212 | HENYEP SECURITIES LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2009-03-31 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 55 | B01462 | MANGO FINANCIAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | -2,000 | 0.02 | -0.00 | 2009-03-31 |
| 57 | B01538 | MORTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 405,452 | -2,000 | 0.02 | -0.00 | 2009-03-31 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2009-03-31 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-03-31 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -2,500 | 0.00 | -0.00 | 2009-03-31 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 55,500 | -2,500 | 0.00 | -0.00 | 2009-03-31 |
| 66 | B01776 | AIF SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,500 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 69 | B01141 | FE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 70 | B01428 | HIP HING SECURITIES LTD | 156,500 | -3,000 | 0.01 | -0.00 | 2009-03-31 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2009-03-31 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2009-03-31 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2009-03-31 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2009-03-31 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,500 | -4,000 | 0.03 | -0.00 | 2009-03-31 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 79 | B01705 | HENIK SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 123,000 | -4,500 | 0.01 | -0.00 | 2009-03-31 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,451,430 | -5,000 | 0.07 | -0.00 | 2009-03-31 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2009-03-31 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,500 | -5,000 | 0.03 | -0.00 | 2009-03-31 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 90 | B01648 | STELLAR SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2009-03-31 |
| 92 | B01569 | TANG PING KONG LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 94 | B01458 | YICKO SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2009-03-31 |
| 95 | B01385 | FAIRWIN BROKING LTD | 119,500 | -5,500 | 0.01 | -0.00 | 2009-03-31 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -5,500 | 0.02 | -0.00 | 2009-03-31 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -5,500 | 0.00 | -0.00 | 2009-03-31 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,500 | -6,000 | 0.01 | -0.00 | 2009-03-31 |
| 99 | B01722 | CTW SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-03-31 |
| 100 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-03-31 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 115,500 | -7,000 | 0.01 | -0.00 | 2009-03-31 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 330,500 | -7,000 | 0.02 | -0.00 | 2009-03-31 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2009-03-31 |
| 104 | B01290 | SPS SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2009-03-31 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2009-03-31 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,500 | -9,500 | 0.05 | -0.00 | 2009-03-31 |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 47,500 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 109 | B01550 | HUAYU SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 113 | B01150 | MTF SECURITIES LTD | 339,000 | -10,000 | 0.02 | -0.00 | 2009-03-31 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -10,000 | 0.03 | -0.00 | 2009-03-31 |
| 116 | C00057 | UNITED OVERSEAS BANK LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 117 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-03-31 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,500 | -10,500 | 0.00 | -0.00 | 2009-03-31 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -11,500 | 0.01 | -0.00 | 2009-03-31 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | -11,500 | 0.01 | -0.00 | 2009-03-31 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2009-03-31 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 94,500 | -12,000 | 0.00 | -0.00 | 2009-03-31 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2009-03-31 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2009-03-31 |
| 127 | B01275 | SANFULL SECURITIES LTD | 272,500 | -13,000 | 0.01 | -0.00 | 2009-03-31 |
| 128 | B01252 | CORPORATE BROKERS LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2009-03-31 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2009-03-31 |
| 130 | B01450 | DL BROKERAGE LTD | 130,500 | -15,000 | 0.01 | -0.00 | 2009-03-31 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2009-03-31 |
| 132 | B01340 | LEHIN SECURITIES LTD | 146,306 | -16,000 | 0.01 | -0.00 | 2009-03-31 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,000 | -16,000 | 0.11 | -0.00 | 2009-03-31 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 323,500 | -18,000 | 0.02 | -0.00 | 2009-03-31 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,500 | -19,000 | 0.04 | -0.00 | 2009-03-31 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 137 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,500 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 139 | B01752 | HOI SANG SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 141 | B01297 | ONSHINE SECURITIES LTD | 125,500 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 142 | B01768 | WINTONE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 1,725,500 | -20,500 | 0.08 | -0.00 | 2009-03-31 |
| 144 | B01209 | MASON SECURITIES LTD | 414,500 | -21,000 | 0.02 | -0.00 | 2009-03-31 |
| 145 | B01416 | VC BROKERAGE LTD | 812,500 | -21,000 | 0.04 | -0.00 | 2009-03-31 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,500 | -22,000 | 0.00 | -0.00 | 2009-03-31 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,500 | -24,000 | 0.00 | -0.00 | 2009-03-31 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,500 | -27,500 | 0.04 | -0.00 | 2009-03-31 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,084,000 | -29,500 | 0.15 | -0.00 | 2009-03-31 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2009-03-31 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2009-03-31 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 1,181,000 | -30,000 | 0.06 | -0.00 | 2009-03-31 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,979,033 | -30,170 | 1.93 | -0.00 | 2009-03-31 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,000 | -31,500 | 0.11 | -0.00 | 2009-03-31 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -31,500 | 0.00 | -0.00 | 2009-03-31 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -33,500 | 0.01 | -0.00 | 2009-03-31 |
| 157 | B01472 | SUN GROWTH SECURITIES LTD | 70,500 | -35,000 | 0.00 | -0.00 | 2009-03-31 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,000 | -36,000 | 0.23 | -0.00 | 2009-03-31 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,500 | -39,500 | 0.02 | -0.00 | 2009-03-31 |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 4,433,803 | -40,000 | 0.21 | -0.00 | 2009-03-31 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,934,000 | -43,000 | 2.45 | -0.00 | 2009-03-31 |
| 162 | C00016 | DBS BANK LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-03-31 |
| 163 | B01376 | PUBLIC SECURITIES LTD | 13,425,000 | -50,000 | 0.65 | -0.00 | 2009-03-31 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,500 | -52,500 | 0.05 | -0.00 | 2009-03-31 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,156,000 | -53,000 | 0.20 | -0.00 | 2009-03-31 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,633,000 | -53,500 | 0.08 | -0.00 | 2009-03-31 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,905,500 | -54,000 | 0.19 | -0.00 | 2009-03-31 |
| 168 | B01460 | BERICH BROKERAGE LTD | 122,500 | -63,500 | 0.01 | -0.00 | 2009-03-31 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -64,500 | 0.03 | -0.00 | 2009-03-31 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 941,500 | -68,000 | 0.05 | -0.00 | 2009-03-31 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,500 | -71,000 | 0.03 | -0.00 | 2009-03-31 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,810 | -85,899 | 0.18 | -0.00 | 2009-03-31 |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 153,500 | -87,000 | 0.01 | -0.00 | 2009-03-31 |
| 174 | B01584 | CHIEF SECURITIES LTD | 926,000 | -102,500 | 0.04 | -0.00 | 2009-03-31 |
| 175 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,244,041 | -106,000 | 0.20 | -0.01 | 2009-03-31 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,499,899 | -120,125 | 1.76 | -0.01 | 2009-03-31 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,287,500 | -124,500 | 0.30 | -0.01 | 2009-03-31 |
| 178 | B01695 | DAH SING SECURITIES LTD | 1,013,000 | -134,500 | 0.05 | -0.01 | 2009-03-31 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,201,500 | -145,000 | 0.35 | -0.01 | 2009-03-31 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,055,500 | -160,000 | 0.39 | -0.01 | 2009-03-31 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 3,703,500 | -180,000 | 0.18 | -0.01 | 2009-03-31 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,130,388 | -183,500 | 0.05 | -0.01 | 2009-03-31 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,284,000 | -187,500 | 0.50 | -0.01 | 2009-03-31 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,500 | -191,500 | 0.20 | -0.01 | 2009-03-31 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,259,000 | -198,000 | 0.64 | -0.01 | 2009-03-31 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,644,500 | -198,500 | 0.18 | -0.01 | 2009-03-31 |
| 187 | B01833 | CTBC ASIA LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2009-03-31 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | -214,500 | 0.19 | -0.01 | 2009-03-31 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 5,876,200 | -222,000 | 0.28 | -0.01 | 2009-03-31 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,500 | -250,500 | 0.14 | -0.01 | 2009-03-31 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 2,229,500 | -273,000 | 0.11 | -0.01 | 2009-03-31 |
| 192 | B01130 | BOCI SECURITIES LTD | 14,109,500 | -340,000 | 0.68 | -0.02 | 2009-03-31 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 23,890,300 | -767,000 | 1.15 | -0.04 | 2009-03-31 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,772 | -781,350 | 0.07 | -0.04 | 2009-03-31 |
| 195 | B01839 | RABO BROKERAGE HK LTD | 588,250 | -850,000 | 0.03 | -0.04 | 2009-03-31 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,000 | -1,146,500 | 0.11 | -0.06 | 2009-03-31 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,759,500 | -2,505,500 | 4.32 | -0.12 | 2009-03-31 |
| 198 | C00010 | CITIBANK N.A. | 102,905,203 | -6,055,690 | 4.96 | -0.29 | 2009-03-31 |
| 198 | Total changed named holdings | 1,773,845,833 | 9,000 | 85.43 | 0.00 | ||
| 223 | Unchanged named holdings | 84,929,049 | 0 | 4.09 | 0.00 | ||
| 421 | Total named holdings | 1,858,774,882 | 9,000 | 89.52 | 0.00 | ||
| 661 | Unnamed Investor Participants | 196,208,500 | -4,000 | 9.45 | -0.00 | ||
| 1,082 | Total securities in CCASS | 2,054,983,382 | 5,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 21,312,618 | -5,000 | 1.03 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 28,873,500 |
| Turnover | 298,122,888 |
| Average price | 10.325 |
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