CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,100,043 | 3,227,905 | 12.31 | 0.14 | 2009-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,920,129 | 1,711,957 | 28.32 | 0.07 | 2009-05-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 874,572 | 553,576 | 0.04 | 0.02 | 2009-05-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,082,430 | 363,390 | 0.05 | 0.02 | 2009-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,792 | 331,656 | 0.07 | 0.01 | 2009-05-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 292,000 | 0.02 | 0.01 | 2009-05-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,600 | 134,000 | 0.01 | 0.01 | 2009-05-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,262,664 | 133,000 | 0.05 | 0.01 | 2009-05-05 |
| 9 | B01138 | CLSA LTD | 107,562 | 91,062 | 0.00 | 0.00 | 2009-05-05 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 464,170 | 37,000 | 0.02 | 0.00 | 2009-05-05 |
| 11 | B01610 | KGI ASIA LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-05-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 32,340 | 8,000 | 0.00 | 0.00 | 2009-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,000 | 7,000 | 0.02 | 0.00 | 2009-05-05 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,010,170 | 4,610 | 0.17 | 0.00 | 2009-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,900 | 4,000 | 0.00 | 0.00 | 2009-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,401 | 1,000 | 0.01 | 0.00 | 2009-05-05 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,811 | 811 | 0.00 | 0.00 | 2009-05-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 22,627 | 590 | 0.00 | 0.00 | 2009-05-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,698 | 530 | 0.00 | 0.00 | 2009-05-05 |
| 21 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 27 | B01450 | DL BROKERAGE LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 28 | B01141 | FE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2009-05-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 33 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-05-05 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 38 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 40 | B01651 | MING HON SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,520 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 75,142 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2009-05-05 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 55 | B01458 | YICKO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 57 | B01483 | BULLISH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 58 | C00026 | CHONG HING BANK LTD | 767,000 | -2,000 | 0.03 | -0.00 | 2009-05-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 111,360 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 64 | B01786 | KO KUN STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 66 | B01462 | MANGO FINANCIAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 67 | B01150 | MTF SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 71 | B01664 | ROOFER SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 74 | B01772 | TENSANT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 79 | B01282 | CHELSEA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 333,000 | -3,000 | 0.01 | -0.00 | 2009-05-05 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 |
| 87 | B01460 | BERICH BROKERAGE LTD | 9,123 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 90 | B01606 | EWARTON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2009-05-05 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 95 | B01209 | MASON SECURITIES LTD | 591,200 | -4,000 | 0.03 | -0.00 | 2009-05-05 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 97 | B01212 | HENYEP SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 99 | B01290 | SPS SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 100 | B01646 | TAI NING STOCK CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 101 | B01416 | VC BROKERAGE LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2009-05-05 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2009-05-05 | |
| 103 | B01466 | DAOKOU SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-05-05 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-05-05 |
| 105 | B01584 | CHIEF SECURITIES LTD | 80,057 | -7,000 | 0.00 | -0.00 | 2009-05-05 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 493,267 | -7,000 | 0.02 | -0.00 | 2009-05-05 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2009-05-05 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-05-05 |
| 109 | C00074 | DEUTSCHE BANK AG | 9,345,967 | -8,450 | 0.40 | -0.00 | 2009-05-05 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,076 | -9,089 | 0.00 | -0.00 | 2009-05-05 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-05 | |
| 113 | C00012 | DAH SING BANK LTD | 341,620 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 114 | C00016 | DBS BANK LTD | 9,194,095 | -10,000 | 0.40 | -0.00 | 2009-05-05 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,898 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 1,730,840 | -10,000 | 0.07 | -0.00 | 2009-05-05 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 36,036 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,911,443 | -10,000 | 0.13 | -0.00 | 2009-05-05 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,325,156 | -11,000 | 0.06 | -0.00 | 2009-05-05 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 4,214,545 | -11,000 | 0.18 | -0.00 | 2009-05-05 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -13,000 | 0.00 | -0.00 | 2009-05-05 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,740 | -13,000 | 0.05 | -0.00 | 2009-05-05 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,355 | -13,000 | 0.05 | -0.00 | 2009-05-05 |
| 124 | B01280 | WING FAT SECURITIES LTD | 63,000 | -13,000 | 0.00 | -0.00 | 2009-05-05 |
| 125 | B01695 | DAH SING SECURITIES LTD | 371,500 | -14,000 | 0.02 | -0.00 | 2009-05-05 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 2,700 | -14,000 | 0.00 | -0.00 | 2009-05-05 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 539,596 | -16,000 | 0.02 | -0.00 | 2009-05-05 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,589 | -16,000 | 0.00 | -0.00 | 2009-05-05 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2009-05-05 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 19,841 | -17,000 | 0.00 | -0.00 | 2009-05-05 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2009-05-05 |
| 132 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,814 | -22,000 | 0.02 | -0.00 | 2009-05-05 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,881 | -29,000 | 0.04 | -0.00 | 2009-05-05 |
| 135 | B01815 | T & F EQUITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2009-05-05 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 7,817,659 | -33,000 | 0.34 | -0.00 | 2009-05-05 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,200 | -34,000 | 0.04 | -0.00 | 2009-05-05 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,325,589 | -36,000 | 0.14 | -0.00 | 2009-05-05 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,787 | -37,000 | 0.14 | -0.00 | 2009-05-05 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,689 | -37,000 | 0.08 | -0.00 | 2009-05-05 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,078 | -39,000 | 0.10 | -0.00 | 2009-05-05 |
| 142 | B01506 | BEAR STEARNS ASIA LTD | 1,480,840 | -50,000 | 0.06 | -0.00 | 2009-05-05 |
| 143 | B01298 | GET NICE SECURITIES LTD | 183,010 | -50,000 | 0.01 | -0.00 | 2009-05-05 |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2009-05-05 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 1,696,000 | -54,000 | 0.07 | -0.00 | 2009-05-05 |
| 146 | B01839 | RABO BROKERAGE HK LTD | 149,881 | -58,000 | 0.01 | -0.00 | 2009-05-05 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,040 | -61,955 | 0.27 | -0.00 | 2009-05-05 |
| 148 | C00018 | HANG SENG BANK LTD | 1,832,861 | -71,000 | 0.08 | -0.00 | 2009-05-05 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,400 | -74,000 | 0.06 | -0.00 | 2009-05-05 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,262 | -83,000 | 0.04 | -0.00 | 2009-05-05 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,600 | -95,000 | 0.02 | -0.00 | 2009-05-05 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,686,121 | -99,000 | 0.12 | -0.00 | 2009-05-05 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,409 | -108,560 | 0.01 | -0.00 | 2009-05-05 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,500 | -127,000 | 0.00 | -0.01 | 2009-05-05 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,838 | -159,000 | 0.06 | -0.01 | 2009-05-05 |
| 156 | B01130 | BOCI SECURITIES LTD | 1,383,453 | -171,863 | 0.06 | -0.01 | 2009-05-05 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,325,519 | -205,310 | 0.53 | -0.01 | 2009-05-05 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 2,269,596 | -274,848 | 0.10 | -0.01 | 2009-05-05 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,213 | -378,050 | 0.04 | -0.02 | 2009-05-05 |
| 160 | B01152 | YU ON SECURITIES CO LTD | 663,000 | -402,000 | 0.03 | -0.02 | 2009-05-05 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,314,557 | -410,000 | 0.06 | -0.02 | 2009-05-05 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 763,865 | -418,745 | 0.03 | -0.02 | 2009-05-05 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,551 | -454,137 | 0.36 | -0.02 | 2009-05-05 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 624,032 | -578,500 | 0.03 | -0.02 | 2009-05-05 |
| 165 | C00010 | CITIBANK N.A. | 204,473,889 | -778,605 | 8.83 | -0.03 | 2009-05-05 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,053 | -810,975 | 0.20 | -0.04 | 2009-05-05 |
| 166 | Total changed named holdings | 1,268,552,962 | 69,000 | 54.77 | 0.00 | ||
| 204 | Unchanged named holdings | 14,188,877 | 0 | 0.61 | 0.00 | ||
| 370 | Total named holdings | 1,282,741,839 | 69,000 | 55.38 | 0.00 | ||
| 326 | Unnamed Investor Participants | 5,395,104 | -25,000 | 0.23 | -0.00 | ||
| 696 | Total securities in CCASS | 1,288,136,943 | 44,000 | 55.62 | 0.00 | ||
| Securities not in CCASS | 1,028,027,395 | -44,000 | 44.38 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 12,051,359 |
| Turnover | 961,972,370 |
| Average price | 79.823 |
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