Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2009-05-20 to 2009-05-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,648,520 | 22,113,464 | 0.16 | 0.14 | 2009-05-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,204,771 | 9,654,000 | 0.11 | 0.06 | 2009-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,702,025 | 8,916,000 | 1.29 | 0.05 | 2009-05-21 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 8,308,000 | 6,869,000 | 0.05 | 0.04 | 2009-05-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,260,000 | 6,319,000 | 0.48 | 0.04 | 2009-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,488,417 | 4,534,657 | 0.28 | 0.03 | 2009-05-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,821,000 | 3,612,000 | 0.18 | 0.02 | 2009-05-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,780,770 | 2,235,000 | 0.08 | 0.01 | 2009-05-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,707,000 | 2,187,000 | 0.13 | 0.01 | 2009-05-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,983,800 | 2,164,796 | 4.57 | 0.01 | 2009-05-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,800,060 | 1,854,000 | 1.73 | 0.01 | 2009-05-21 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,724,000 | 1,556,000 | 0.03 | 0.01 | 2009-05-21 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,195,000 | 1,140,000 | 0.02 | 0.01 | 2009-05-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,459,000 | 1,120,000 | 0.13 | 0.01 | 2009-05-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,015,000 | 1,018,000 | 0.14 | 0.01 | 2009-05-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,320,000 | 856,000 | 0.04 | 0.01 | 2009-05-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,181,936 | 812,000 | 0.08 | 0.00 | 2009-05-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,770,000 | 790,000 | 0.05 | 0.00 | 2009-05-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,520,420 | 616,000 | 0.16 | 0.00 | 2009-05-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,002,800 | 609,000 | 0.06 | 0.00 | 2009-05-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,845,000 | 500,000 | 0.01 | 0.00 | 2009-05-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,173,900 | 497,000 | 0.09 | 0.00 | 2009-05-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 879,000 | 384,000 | 0.01 | 0.00 | 2009-05-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,000 | 315,000 | 0.00 | 0.00 | 2009-05-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,273,368 | 313,000 | 0.06 | 0.00 | 2009-05-21 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,519,000 | 300,000 | 0.02 | 0.00 | 2009-05-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,347,000 | 271,000 | 0.02 | 0.00 | 2009-05-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,801,000 | 233,000 | 0.02 | 0.00 | 2009-05-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,432,000 | 229,000 | 0.01 | 0.00 | 2009-05-21 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,382,820 | 219,000 | 0.25 | 0.00 | 2009-05-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | 213,000 | 0.00 | 0.00 | 2009-05-21 |
| 32 | B01709 | RPS INVESTMENT LTD | 299,000 | 200,000 | 0.00 | 0.00 | 2009-05-21 |
| 33 | B01567 | PRIME SECURITIES LTD | 379,000 | 199,000 | 0.00 | 0.00 | 2009-05-21 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 340,000 | 190,000 | 0.00 | 0.00 | 2009-05-21 |
| 35 | B01150 | MTF SECURITIES LTD | 890,000 | 187,000 | 0.01 | 0.00 | 2009-05-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | 180,000 | 0.01 | 0.00 | 2009-05-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,143,855 | 146,000 | 0.07 | 0.00 | 2009-05-21 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,529,000 | 133,000 | 0.03 | 0.00 | 2009-05-21 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 203,000 | 120,000 | 0.00 | 0.00 | 2009-05-21 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 414,000 | 120,000 | 0.00 | 0.00 | 2009-05-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,657,014 | 116,000 | 0.07 | 0.00 | 2009-05-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,230,000 | 111,000 | 0.01 | 0.00 | 2009-05-21 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 558,000 | 110,000 | 0.00 | 0.00 | 2009-05-21 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 3,762,000 | 100,000 | 0.02 | 0.00 | 2009-05-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,817,000 | 96,000 | 0.01 | 0.00 | 2009-05-21 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,354,000 | 86,000 | 0.03 | 0.00 | 2009-05-21 |
| 47 | B01450 | DL BROKERAGE LTD | 379,000 | 70,000 | 0.00 | 0.00 | 2009-05-21 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 180,000 | 69,000 | 0.00 | 0.00 | 2009-05-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | 60,000 | 0.01 | 0.00 | 2009-05-21 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 99,000 | 60,000 | 0.00 | 0.00 | 2009-05-21 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | 60,000 | 0.00 | 0.00 | 2009-05-21 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 54,000 | 0.00 | 0.00 | 2009-05-21 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | 54,000 | 0.00 | 0.00 | 2009-05-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,891,000 | 54,000 | 0.02 | 0.00 | 2009-05-21 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 60 | B01708 | ROSA SECURITIES LTD | 736,000 | 50,000 | 0.00 | 0.00 | 2009-05-21 |
| 61 | B01740 | WIN SECURITIES LTD | 1,216,000 | 49,000 | 0.01 | 0.00 | 2009-05-21 |
| 62 | B01184 | QUAM SECURITIES LTD | 656,000 | 48,000 | 0.00 | 0.00 | 2009-05-21 |
| 63 | B01646 | TAI NING STOCK CO LTD | 287,000 | 45,000 | 0.00 | 0.00 | 2009-05-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 44,000 | 0.00 | 0.00 | 2009-05-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,321,000 | 40,000 | 0.01 | 0.00 | 2009-05-21 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2009-05-21 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 298,000 | 40,000 | 0.00 | 0.00 | 2009-05-21 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2009-05-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,000 | 40,000 | 0.00 | 0.00 | 2009-05-21 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 63,000 | 32,000 | 0.00 | 0.00 | 2009-05-21 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 72 | B01522 | CHUANGS & CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 74 | B01212 | HENYEP SECURITIES LTD | 257,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 75 | B01827 | IBTS ASIA (HK) LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,890,000 | 30,000 | 0.01 | 0.00 | 2009-05-21 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 883,000 | 29,000 | 0.01 | 0.00 | 2009-05-21 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 179,000 | 25,000 | 0.00 | 0.00 | 2009-05-21 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 69,000 | 25,000 | 0.00 | 0.00 | 2009-05-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 25,000 | 0.00 | 0.00 | 2009-05-21 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,162,000 | 24,000 | 0.01 | 0.00 | 2009-05-21 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 22,000 | 0.00 | 0.00 | 2009-05-21 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,589,000 | 22,000 | 0.01 | 0.00 | 2009-05-21 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2009-05-21 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 21,000 | 0.00 | 0.00 | 2009-05-21 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,538,000 | 21,000 | 0.09 | 0.00 | 2009-05-21 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,083,000 | 20,000 | 0.01 | 0.00 | 2009-05-21 |
| 88 | B01776 | AIF SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 41,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 90 | B01859 | CLC SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 93 | B01643 | LAI PO HUNG & CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 554,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 96 | B01642 | KMT SECURITIES LTD | 113,000 | 19,000 | 0.00 | 0.00 | 2009-05-21 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 18,000 | 0.00 | 0.00 | 2009-05-21 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,500 | 16,000 | 0.00 | 0.00 | 2009-05-21 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 312,938 | 15,000 | 0.00 | 0.00 | 2009-05-21 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2009-05-21 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2009-05-21 |
| 102 | B01267 | WINFULL SECURITIES LTD | 244,000 | 15,000 | 0.00 | 0.00 | 2009-05-21 |
| 103 | B01462 | MANGO FINANCIAL LTD | 249,000 | 14,000 | 0.00 | 0.00 | 2009-05-21 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 393,000 | 14,000 | 0.00 | 0.00 | 2009-05-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 13,000 | 0.01 | 0.00 | 2009-05-21 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 107 | B01460 | BERICH BROKERAGE LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 109 | B01466 | DAOKOU SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 113 | B01651 | MING HON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 117 | B01772 | TENSANT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 4,920,000 | 10,000 | 0.03 | 0.00 | 2009-05-21 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2009-05-21 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | 8,000 | 0.02 | 0.00 | 2009-05-21 |
| 123 | B01391 | KAY YUE SECURITIES CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2009-05-21 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 8,000 | 0.01 | 0.00 | 2009-05-21 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 8,000 | 0.00 | 0.00 | 2009-05-21 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2009-05-21 |
| 127 | B01437 | SINO CAPITAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2009-05-21 |
| 128 | B01684 | WANG ON SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2009-05-21 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2009-05-21 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 428,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 132 | B01538 | MORTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 133 | B01716 | ORIENT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 685,000 | 5,000 | 0.00 | 0.00 | 2009-05-21 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 541,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 |
| 139 | B01638 | KILMOREY SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 |
| 141 | B01705 | HENIK SECURITIES LTD | 374,000 | 3,000 | 0.00 | 0.00 | 2009-05-21 |
| 142 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-05-21 |
| 143 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-05-21 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2009-05-21 |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-05-21 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-05-21 |
| 147 | B01664 | ROOFER SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-05-21 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 67,995 | 182 | 0.00 | 0.00 | 2009-05-21 |
| 149 | None | CHEUNG HON KWONG RANJO | 0 | -2,000 | -0.00 | 2009-05-21 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-05-21 |
| 151 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2009-05-21 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,000 | -3,000 | 0.00 | -0.00 | 2009-05-21 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 432,000 | -3,000 | 0.00 | -0.00 | 2009-05-21 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-05-21 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 156 | B01252 | CORPORATE BROKERS LTD | 461,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 158 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 159 | B01576 | SIU ON SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 160 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 3,413,000 | -6,000 | 0.02 | -0.00 | 2009-05-21 |
| 162 | B01260 | LAMTEX SECURITIES LTD | 211,000 | -6,000 | 0.00 | -0.00 | 2009-05-21 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-05-21 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -7,000 | 0.00 | -0.00 | 2009-05-21 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,393 | -8,000 | 0.00 | -0.00 | 2009-05-21 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 447,000 | -8,000 | 0.00 | -0.00 | 2009-05-21 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 333,000 | -9,000 | 0.00 | -0.00 | 2009-05-21 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 679,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 171 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 172 | B01340 | LEHIN SECURITIES LTD | 397,755 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 173 | B01767 | NEW GALA SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 175 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 176 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 177 | B01351 | WING FUNG SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 178 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,000 | -12,000 | 0.00 | -0.00 | 2009-05-21 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,723,000 | -12,000 | 0.01 | -0.00 | 2009-05-21 |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,854,500 | -16,000 | 0.02 | -0.00 | 2009-05-21 |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 182 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 183 | B01788 | SUNRISE SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 184 | B01238 | TAI YIP STOCK CO LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 5,668,000 | -20,000 | 0.03 | -0.00 | 2009-05-21 |
| 186 | B01577 | YF SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 187 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -21,000 | 0.00 | -0.00 | 2009-05-21 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,227,000 | -22,000 | 0.04 | -0.00 | 2009-05-21 |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,000 | -26,000 | 0.00 | -0.00 | 2009-05-21 |
| 190 | B01630 | ANLI SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 191 | B01636 | BUSINESS SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 193 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,000 | -31,000 | 0.00 | -0.00 | 2009-05-21 |
| 194 | B01275 | SANFULL SECURITIES LTD | 2,217,000 | -40,000 | 0.01 | -0.00 | 2009-05-21 |
| 195 | B01290 | SPS SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 196 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 197 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 198 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-05-21 | |
| 199 | B01280 | WING FAT SECURITIES LTD | 395,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 200 | B01569 | TANG PING KONG LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2009-05-21 |
| 201 | B01387 | LUEN HING SECURITIES LTD | 137,000 | -90,000 | 0.00 | -0.00 | 2009-05-21 |
| 202 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,059,938 | -96,000 | 0.04 | -0.00 | 2009-05-21 |
| 203 | B01392 | TAIFAIR SECURITIES LTD | 444,000 | -100,000 | 0.00 | -0.00 | 2009-05-21 |
| 204 | B01427 | TSE'S SECURITIES LTD | 3,118,000 | -110,000 | 0.02 | -0.00 | 2009-05-21 |
| 205 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,000 | -117,000 | 0.00 | -0.00 | 2009-05-21 |
| 206 | B01209 | MASON SECURITIES LTD | 1,846,000 | -135,000 | 0.01 | -0.00 | 2009-05-21 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,971,000 | -139,000 | 0.04 | -0.00 | 2009-05-21 |
| 208 | B01633 | ENLIGHTEN SECURITIES LTD | 805,000 | -145,000 | 0.00 | -0.00 | 2009-05-21 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,098,000 | -146,000 | 0.01 | -0.00 | 2009-05-21 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -153,000 | 0.00 | -0.00 | 2009-05-21 |
| 211 | B01584 | CHIEF SECURITIES LTD | 2,706,930 | -155,000 | 0.02 | -0.00 | 2009-05-21 |
| 212 | B01463 | KGI WEALTH MANAGEMENT LTD | 305,000 | -160,000 | 0.00 | -0.00 | 2009-05-21 |
| 213 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -174,000 | 0.00 | -0.00 | 2009-05-21 |
| 214 | B01129 | WOCOM SECURITIES LTD | 359,000 | -178,000 | 0.00 | -0.00 | 2009-05-21 |
| 215 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -195,000 | 0.00 | -0.00 | 2009-05-21 |
| 216 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,049,000 | -200,000 | 0.01 | -0.00 | 2009-05-21 |
| 217 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | -205,000 | 0.01 | -0.00 | 2009-05-21 |
| 218 | B01289 | SOUTH CHINA SECURITIES LTD | 5,303,000 | -212,000 | 0.03 | -0.00 | 2009-05-21 |
| 219 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -232,000 | 0.01 | -0.00 | 2009-05-21 |
| 220 | B01416 | VC BROKERAGE LTD | 2,206,000 | -294,000 | 0.01 | -0.00 | 2009-05-21 |
| 221 | B01604 | WANHAI SECURITIES (HK) LTD | 34,000 | -300,000 | 0.00 | -0.00 | 2009-05-21 |
| 222 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,000 | -313,000 | 0.01 | -0.00 | 2009-05-21 |
| 223 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,070,550 | -336,000 | 0.12 | -0.00 | 2009-05-21 |
| 224 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,015,000 | -381,000 | 0.01 | -0.00 | 2009-05-21 |
| 225 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,282,000 | -385,000 | 0.01 | -0.00 | 2009-05-21 |
| 226 | B01606 | EWARTON SECURITIES LTD | 171,000 | -451,000 | 0.00 | -0.00 | 2009-05-21 |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 348,000 | -494,000 | 0.00 | -0.00 | 2009-05-21 |
| 228 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 2,500,000 | -500,000 | 0.02 | -0.00 | 2009-05-21 |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,814,000 | -535,000 | 0.10 | -0.00 | 2009-05-21 |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,600 | -599,000 | 0.09 | -0.00 | 2009-05-21 |
| 231 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,097,000 | -623,000 | 0.07 | -0.00 | 2009-05-21 |
| 232 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 67,000 | -640,000 | 0.00 | -0.00 | 2009-05-21 |
| 233 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | -650,000 | 0.00 | -0.00 | 2009-05-21 |
| 234 | B01458 | YICKO SECURITIES LTD | 137,000 | -800,000 | 0.00 | -0.00 | 2009-05-21 |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,936,200 | -1,290,000 | 0.04 | -0.01 | 2009-05-21 |
| 236 | B01130 | BOCI SECURITIES LTD | 312,600,758 | -1,675,000 | 1.91 | -0.01 | 2009-05-21 |
| 237 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,239,000 | -1,846,000 | 0.01 | -0.01 | 2009-05-21 |
| 238 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 207,000 | -2,020,000 | 0.00 | -0.01 | 2009-05-21 |
| 239 | B01373 | CHRISTFUND SECURITIES LTD | 1,719,000 | -2,986,000 | 0.01 | -0.02 | 2009-05-21 |
| 240 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -3,108,000 | 0.01 | -0.02 | 2009-05-21 |
| 241 | C00010 | CITIBANK N.A. | 631,199,970 | -3,767,000 | 3.86 | -0.02 | 2009-05-21 |
| 242 | B01610 | KGI ASIA LTD | 12,708,000 | -5,803,000 | 0.08 | -0.04 | 2009-05-21 |
| 243 | C00041 | OCBC BANK (HONG KONG) LTD | 12,149,000 | -7,490,000 | 0.07 | -0.05 | 2009-05-21 |
| 244 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,005,605 | -19,627,182 | 2.64 | -0.12 | 2009-05-21 |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,442,191 | -26,004,917 | 12.06 | -0.16 | 2009-05-21 |
| 245 | Total changed named holdings | 5,305,707,299 | 32,000 | 32.43 | 0.00 | ||
| 167 | Unchanged named holdings | 305,984,472 | 0 | 1.87 | 0.00 | ||
| 412 | Total named holdings | 5,611,691,771 | 32,000 | 34.30 | 0.00 | ||
| 394 | Unnamed Investor Participants | 17,183,600 | -27,000 | 0.11 | -0.00 | ||
| 806 | Total securities in CCASS | 5,628,875,371 | 5,000 | 34.41 | 0.00 | ||
| Securities not in CCASS | 10,731,124,629 | -5,000 | 65.59 | -0.00 | |||
| Issued securities | 16,360,000,000 | 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 | 2009-05-19 |
| Volume | 162,069,818 |
| Turnover | 638,971,127 |
| Average price | 3.943 |
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