China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | 563,117,865 | 8,290,804 | 20.09 | 0.30 | 2009-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,760,000 | 3,319,600 | 4.34 | 0.12 | 2009-05-12 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2009-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,627,950 | 684,750 | 0.17 | 0.02 | 2009-05-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 590,000 | 590,000 | 0.02 | 0.02 | 2009-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,072,905 | 480,890 | 19.98 | 0.02 | 2009-05-12 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | 347,000 | 0.01 | 0.01 | 2009-05-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 320,000 | 0.02 | 0.01 | 2009-05-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | 304,000 | 0.02 | 0.01 | 2009-05-12 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-05-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 258,000 | 0.01 | 0.01 | 2009-05-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | 228,000 | 0.01 | 0.01 | 2009-05-12 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 491,000 | 220,000 | 0.02 | 0.01 | 2009-05-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 155,000 | 0.02 | 0.01 | 2009-05-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.00 | 2009-05-12 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-05-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | 96,000 | 0.07 | 0.00 | 2009-05-12 |
| 18 | B01129 | WOCOM SECURITIES LTD | 826,000 | 96,000 | 0.03 | 0.00 | 2009-05-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | 84,000 | 0.04 | 0.00 | 2009-05-12 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-12 |
| 21 | B01483 | BULLISH SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2009-05-12 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-05-12 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2009-05-12 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-12 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2009-05-12 |
| 26 | B01606 | EWARTON SECURITIES LTD | 86,000 | 47,000 | 0.00 | 0.00 | 2009-05-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-05-12 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2009-05-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 18,000 | 0.03 | 0.00 | 2009-05-12 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2009-05-12 |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | 13,000 | 0.06 | 0.00 | 2009-05-12 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 37 | B01450 | DL BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2009-05-12 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-05-12 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2009-05-12 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-05-12 |
| 48 | B01740 | WIN SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2009-05-12 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-12 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2009-05-12 |
| 51 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-12 |
| 52 | B01569 | TANG PING KONG LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2009-05-12 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-05-12 |
| 54 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-12 |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-05-12 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,881 | 1,500 | 0.00 | 0.00 | 2009-05-12 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-05-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2009-05-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-12 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-05-12 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-12 | |
| 66 | B01374 | PO LEE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-12 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-05-12 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-05-12 |
| 69 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-05-12 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2009-05-12 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2009-05-12 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2009-05-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2009-05-12 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2009-05-12 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,967 | -9,000 | 0.00 | -0.00 | 2009-05-12 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -9,000 | 0.02 | -0.00 | 2009-05-12 |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 84 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 92 | B01123 | HING WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 93 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 95 | B01209 | MASON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 98 | B01184 | QUAM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 99 | B01275 | SANFULL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 423,000 | -11,000 | 0.02 | -0.00 | 2009-05-12 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | -13,000 | 0.01 | -0.00 | 2009-05-12 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2009-05-12 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 5,883 | -15,000 | 0.00 | -0.00 | 2009-05-12 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2009-05-12 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -17,000 | 0.00 | -0.00 | 2009-05-12 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2009-05-12 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2009-05-12 |
| 112 | B01665 | WINSOME STOCK CO LTD | 0 | -18,000 | -0.00 | 2009-05-12 | |
| 113 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 347,000 | -19,000 | 0.01 | -0.00 | 2009-05-12 |
| 114 | B01252 | CORPORATE BROKERS LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2009-05-12 |
| 115 | B01630 | ANLI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 2,006,000 | -20,000 | 0.07 | -0.00 | 2009-05-12 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 120 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -21,000 | 0.03 | -0.00 | 2009-05-12 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2009-05-12 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,547,000 | -25,000 | 1.02 | -0.00 | 2009-05-12 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -25,000 | 0.00 | -0.00 | 2009-05-12 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -26,000 | 0.02 | -0.00 | 2009-05-12 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,195,000 | -30,000 | 1.47 | -0.00 | 2009-05-12 |
| 130 | B01651 | MING HON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -32,000 | 0.05 | -0.00 | 2009-05-12 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | -33,000 | 0.01 | -0.00 | 2009-05-12 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2009-05-12 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | -34,000 | 0.01 | -0.00 | 2009-05-12 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -35,000 | -0.00 | 2009-05-12 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -58,000 | 0.02 | -0.00 | 2009-05-12 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,122,000 | -62,000 | 0.11 | -0.00 | 2009-05-12 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -65,000 | 0.00 | -0.00 | 2009-05-12 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -71,000 | 0.00 | -0.00 | 2009-05-12 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,000 | -77,000 | 0.01 | -0.00 | 2009-05-12 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -85,000 | 0.00 | -0.00 | 2009-05-12 |
| 142 | B01695 | DAH SING SECURITIES LTD | 131,000 | -87,000 | 0.00 | -0.00 | 2009-05-12 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,000 | -88,000 | 0.00 | -0.00 | 2009-05-12 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,000 | -91,000 | 0.02 | -0.00 | 2009-05-12 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -94,000 | 0.02 | -0.00 | 2009-05-12 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2009-05-12 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2009-05-12 |
| 148 | B01530 | FULLJET SECURITIES LTD | 930,000 | -100,000 | 0.03 | -0.00 | 2009-05-12 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 990,000 | -100,000 | 0.04 | -0.00 | 2009-05-12 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | -0.00 | 2009-05-12 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -103,000 | 0.02 | -0.00 | 2009-05-12 |
| 152 | B01130 | BOCI SECURITIES LTD | 1,888,000 | -104,000 | 0.07 | -0.00 | 2009-05-12 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -128,000 | 0.03 | -0.00 | 2009-05-12 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000 | -130,000 | 0.00 | -0.00 | 2009-05-12 |
| 155 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2009-05-12 |
| 156 | B01150 | MTF SECURITIES LTD | 0 | -181,000 | -0.01 | 2009-05-12 | |
| 157 | C00074 | DEUTSCHE BANK AG | 15,651,000 | -200,000 | 0.56 | -0.01 | 2009-05-12 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 60,987,000 | -246,000 | 2.18 | -0.01 | 2009-05-12 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -285,000 | 0.01 | -0.01 | 2009-05-12 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -466,000 | 0.03 | -0.02 | 2009-05-12 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,000 | -545,000 | 0.05 | -0.02 | 2009-05-12 |
| 162 | B01610 | KGI ASIA LTD | 737,000 | -684,000 | 0.03 | -0.02 | 2009-05-12 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,988,480 | -1,208,506 | 0.61 | -0.04 | 2009-05-12 |
| 164 | B01506 | BEAR STEARNS ASIA LTD | 8,226,000 | -1,583,000 | 0.29 | -0.06 | 2009-05-12 |
| 165 | C00010 | CITIBANK N.A. | 210,952,351 | -1,609,185 | 7.53 | -0.06 | 2009-05-12 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000,000 | -3,000,000 | 0.71 | -0.11 | 2009-05-12 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,442,498 | -5,205,853 | 1.12 | -0.19 | 2009-05-12 |
| 167 | Total changed named holdings | 1,720,807,780 | 21,000 | 61.38 | 0.00 | ||
| 49 | Unchanged named holdings | 208,478,820 | 0 | 7.44 | 0.00 | ||
| 216 | Total named holdings | 1,929,286,600 | 21,000 | 68.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,929,461,600 | 21,000 | 68.83 | 0.00 | ||
| Securities not in CCASS | 873,842,400 | -21,000 | 31.17 | -0.00 | |||
| Issued securities | 2,803,304,000 | 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 | 2009-05-08 |
| Volume | 56,129,500 |
| Turnover | 256,234,231 |
| Average price | 4.565 |
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