BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | 1,249,083,087 | 10,205,913 | 11.81 | 0.10 | 2009-04-27 |
| 2 | C00010 | CITIBANK N.A. | 239,905,377 | 2,111,500 | 2.27 | 0.02 | 2009-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,638,202 | 1,539,735 | 6.16 | 0.01 | 2009-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,557,500 | 1,537,500 | 0.01 | 0.01 | 2009-04-27 |
| 5 | B01416 | VC BROKERAGE LTD | 1,625,500 | 1,002,000 | 0.02 | 0.01 | 2009-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,234 | 750,000 | 0.03 | 0.01 | 2009-04-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | 693,500 | 0.01 | 0.01 | 2009-04-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,859,730 | 338,000 | 0.17 | 0.00 | 2009-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,365 | 336,000 | 0.01 | 0.00 | 2009-04-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,995,935 | 300,000 | 0.03 | 0.00 | 2009-04-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | 269,500 | 0.02 | 0.00 | 2009-04-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,267,500 | 211,500 | 0.01 | 0.00 | 2009-04-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,789,500 | 154,000 | 0.04 | 0.00 | 2009-04-27 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2009-04-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,527,298 | 116,500 | 0.03 | 0.00 | 2009-04-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,398,996 | 113,265 | 0.07 | 0.00 | 2009-04-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 144,500 | 100,000 | 0.00 | 0.00 | 2009-04-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,658,629 | 81,000 | 0.08 | 0.00 | 2009-04-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,801,838 | 81,000 | 0.10 | 0.00 | 2009-04-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,209,055 | 74,000 | 0.06 | 0.00 | 2009-04-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,000 | 70,000 | 0.01 | 0.00 | 2009-04-27 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,000 | 64,923 | 0.00 | 0.00 | 2009-04-27 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,229,808 | 60,000 | 0.01 | 0.00 | 2009-04-27 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,563,318 | 48,000 | 0.01 | 0.00 | 2009-04-27 |
| 25 | C00016 | DBS BANK LTD | 1,356,554 | 45,000 | 0.01 | 0.00 | 2009-04-27 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-04-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 134,500 | 36,000 | 0.00 | 0.00 | 2009-04-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,088 | 32,500 | 0.00 | 0.00 | 2009-04-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 289,000 | 30,000 | 0.00 | 0.00 | 2009-04-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 23,500 | 0.00 | 0.00 | 2009-04-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,500 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 34 | B01129 | WOCOM SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | 18,000 | 0.00 | 0.00 | 2009-04-27 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,780,398 | 15,500 | 0.32 | 0.00 | 2009-04-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,203,881 | 15,000 | 0.04 | 0.00 | 2009-04-27 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 673,819 | 12,000 | 0.01 | 0.00 | 2009-04-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 40 | B01576 | SIU ON SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,733 | 9,922 | 0.00 | 0.00 | 2009-04-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,931,000 | 9,000 | 0.02 | 0.00 | 2009-04-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,719 | 8,000 | 0.01 | 0.00 | 2009-04-27 |
| 47 | B01458 | YICKO SECURITIES LTD | 124,500 | 8,000 | 0.00 | 0.00 | 2009-04-27 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,022,498 | 7,200 | 0.03 | 0.00 | 2009-04-27 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,855 | 5,800 | 0.00 | 0.00 | 2009-04-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,500 | 5,000 | 0.01 | 0.00 | 2009-04-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,560,579 | 3,500 | 0.04 | 0.00 | 2009-04-27 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 3,000 | 0.00 | 0.00 | 2009-04-27 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 317,500 | 3,000 | 0.00 | 0.00 | 2009-04-27 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2009-04-27 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | 1,500 | 0.00 | 0.00 | 2009-04-27 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 176,500 | 1,500 | 0.00 | 0.00 | 2009-04-27 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 35,263 | 500 | 0.00 | 0.00 | 2009-04-27 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,500 | -500 | 0.00 | -0.00 | 2009-04-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 288,000 | -1,500 | 0.00 | -0.00 | 2009-04-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 12,074,451 | -1,500 | 0.11 | -0.00 | 2009-04-27 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 237,500 | -1,500 | 0.00 | -0.00 | 2009-04-27 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 69 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 70 | B01610 | KGI ASIA LTD | 2,213,016 | -2,000 | 0.02 | -0.00 | 2009-04-27 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 77 | B01427 | TSE'S SECURITIES LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 80 | B01483 | BULLISH SECURITIES LTD | 102,500 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 224,500 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 84 | B01643 | LAI PO HUNG & CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 206,500 | -3,000 | 0.00 | -0.00 | 2009-04-27 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,500 | -3,500 | 0.02 | -0.00 | 2009-04-27 |
| 90 | B01567 | PRIME SECURITIES LTD | 146,001 | -3,500 | 0.00 | -0.00 | 2009-04-27 |
| 91 | B01212 | HENYEP SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2009-04-27 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2009-04-27 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 785,500 | -4,000 | 0.01 | -0.00 | 2009-04-27 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,000 | -5,000 | 0.01 | -0.00 | 2009-04-27 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 96 | B01722 | CTW SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 98 | B01821 | GETTA SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 99 | B01661 | HERMES SECURITIES LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,992,000 | -5,000 | 0.03 | -0.00 | 2009-04-27 |
| 102 | B01768 | WINTONE SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 103 | B01460 | BERICH BROKERAGE LTD | 120,875 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,500 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,500 | -6,000 | 0.01 | -0.00 | 2009-04-27 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,749 | -7,000 | 0.00 | -0.00 | 2009-04-27 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 541,000 | -8,000 | 0.01 | -0.00 | 2009-04-27 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 111 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 500,500 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 339,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 114 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 115 | B01550 | HUAYU SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 116 | B01642 | KMT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 117 | B01805 | SALISBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,500 | -12,000 | 0.00 | -0.00 | 2009-04-27 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | -12,000 | 0.01 | -0.00 | 2009-04-27 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 594,178 | -12,500 | 0.01 | -0.00 | 2009-04-27 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,940,900 | -14,500 | 0.03 | -0.00 | 2009-04-27 |
| 123 | B01340 | LEHIN SECURITIES LTD | 340,819 | -14,665 | 0.00 | -0.00 | 2009-04-27 |
| 124 | B01506 | BEAR STEARNS ASIA LTD | 421,425 | -16,000 | 0.00 | -0.00 | 2009-04-27 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -17,000 | 0.01 | -0.00 | 2009-04-27 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,323 | -17,500 | 0.02 | -0.00 | 2009-04-27 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 321,500 | -18,000 | 0.00 | -0.00 | 2009-04-27 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 304,500 | -18,000 | 0.00 | -0.00 | 2009-04-27 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 96,500 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 131 | B01584 | CHIEF SECURITIES LTD | 669,500 | -21,500 | 0.01 | -0.00 | 2009-04-27 |
| 132 | B01280 | WING FAT SECURITIES LTD | 348,000 | -22,500 | 0.00 | -0.00 | 2009-04-27 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2009-04-27 |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,043,000 | -23,000 | 0.01 | -0.00 | 2009-04-27 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,474,603 | -25,000 | 0.03 | -0.00 | 2009-04-27 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 39,500 | -25,000 | 0.00 | -0.00 | 2009-04-27 |
| 137 | B01275 | SANFULL SECURITIES LTD | 497,000 | -25,000 | 0.00 | -0.00 | 2009-04-27 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 19,134,820 | -25,500 | 0.18 | -0.00 | 2009-04-27 |
| 139 | B01267 | WINFULL SECURITIES LTD | 583,000 | -30,000 | 0.01 | -0.00 | 2009-04-27 |
| 140 | B01209 | MASON SECURITIES LTD | 1,196,700 | -41,000 | 0.01 | -0.00 | 2009-04-27 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,164,400 | -46,500 | 0.10 | -0.00 | 2009-04-27 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 5,816,075 | -47,093 | 0.06 | -0.00 | 2009-04-27 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,050 | -48,000 | 0.01 | -0.00 | 2009-04-27 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 667,000 | -53,000 | 0.01 | -0.00 | 2009-04-27 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,271,000 | -58,500 | 0.02 | -0.00 | 2009-04-27 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 235,500 | -60,000 | 0.00 | -0.00 | 2009-04-27 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,097,575 | -67,500 | 0.20 | -0.00 | 2009-04-27 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 14,302,468 | -69,000 | 0.14 | -0.00 | 2009-04-27 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,350 | -84,000 | 0.02 | -0.00 | 2009-04-27 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 12,895,368 | -114,000 | 0.12 | -0.00 | 2009-04-27 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,789 | -115,000 | 0.01 | -0.00 | 2009-04-27 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,053,571 | -143,500 | 0.15 | -0.00 | 2009-04-27 |
| 153 | C00074 | DEUTSCHE BANK AG | 19,920,516 | -159,000 | 0.19 | -0.00 | 2009-04-27 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,236,233 | -173,000 | 0.13 | -0.00 | 2009-04-27 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,998,870 | -235,000 | 0.16 | -0.00 | 2009-04-27 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,377,272 | -268,500 | 0.01 | -0.00 | 2009-04-27 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 7,555,780 | -287,500 | 0.07 | -0.00 | 2009-04-27 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,460,819 | -326,000 | 0.05 | -0.00 | 2009-04-27 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,881,924 | -413,500 | 0.07 | -0.00 | 2009-04-27 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,823,851 | -575,500 | 0.19 | -0.01 | 2009-04-27 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 18,905,614 | -690,500 | 0.18 | -0.01 | 2009-04-27 |
| 162 | B01130 | BOCI SECURITIES LTD | 116,879,185 | -2,267,535 | 1.11 | -0.02 | 2009-04-27 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,658,119 | -2,906,465 | 2.27 | -0.03 | 2009-04-27 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,625,643 | -10,881,000 | 3.46 | -0.10 | 2009-04-27 |
| 164 | Total changed named holdings | 3,258,885,991 | 41,000 | 30.82 | 0.00 | ||
| 257 | Unchanged named holdings | 124,309,851 | 0 | 1.18 | 0.00 | ||
| 421 | Total named holdings | 3,383,195,842 | 41,000 | 32.00 | 0.00 | ||
| 764 | Unnamed Investor Participants | 16,275,664 | 9,000 | 0.15 | 0.00 | ||
| 1,185 | Total securities in CCASS | 3,399,471,506 | 50,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,308,760 | -50,000 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2009-04-23 |
| Volume | 47,537,894 |
| Turnover | 526,855,035 |
| Average price | 11.083 |
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