Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,580,000 | 7,120,000 | 3.85 | 0.12 | 2009-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,833,200 | 5,910,000 | 5.00 | 0.10 | 2009-05-26 |
| 3 | C00010 | CITIBANK N.A. | 27,440,750 | 4,910,000 | 0.46 | 0.08 | 2009-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,270,000 | 4,360,000 | 0.17 | 0.07 | 2009-05-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,230,000 | 2,900,000 | 0.77 | 0.05 | 2009-05-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,150,000 | 2,570,000 | 0.15 | 0.04 | 2009-05-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,300,000 | 2,550,000 | 0.47 | 0.04 | 2009-05-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,310,000 | 2,390,000 | 0.15 | 0.04 | 2009-05-26 |
| 9 | B01326 | KING SUN SECURITIES LTD | 2,480,000 | 2,000,000 | 0.04 | 0.03 | 2009-05-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,580,000 | 1,980,000 | 3.70 | 0.03 | 2009-05-26 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 8,330,000 | 1,910,000 | 0.14 | 0.03 | 2009-05-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,000 | 1,340,000 | 0.09 | 0.02 | 2009-05-26 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,550,000 | 1,190,000 | 0.03 | 0.02 | 2009-05-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,780,000 | 1,110,000 | 0.06 | 0.02 | 2009-05-26 |
| 15 | B01610 | KGI ASIA LTD | 21,990,000 | 990,000 | 0.37 | 0.02 | 2009-05-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,270,000 | 870,000 | 0.20 | 0.01 | 2009-05-26 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 2,820,000 | 500,000 | 0.05 | 0.01 | 2009-05-26 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 24,700,000 | 500,000 | 0.41 | 0.01 | 2009-05-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,250,000 | 480,000 | 0.09 | 0.01 | 2009-05-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,790,000 | 450,000 | 0.36 | 0.01 | 2009-05-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,910,000 | 430,000 | 0.06 | 0.01 | 2009-05-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,120,000 | 420,000 | 0.13 | 0.01 | 2009-05-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,190,000 | 420,000 | 0.12 | 0.01 | 2009-05-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,150,000 | 370,000 | 0.04 | 0.01 | 2009-05-26 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 2,710,000 | 320,000 | 0.04 | 0.01 | 2009-05-26 |
| 26 | B01209 | MASON SECURITIES LTD | 4,100,000 | 310,000 | 0.07 | 0.01 | 2009-05-26 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 1,030,000 | 300,000 | 0.02 | 0.00 | 2009-05-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | 280,000 | 0.01 | 0.00 | 2009-05-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | 280,000 | 0.01 | 0.00 | 2009-05-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,270,000 | 250,000 | 0.04 | 0.00 | 2009-05-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | 220,000 | 0.10 | 0.00 | 2009-05-26 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 260,000 | 210,000 | 0.00 | 0.00 | 2009-05-26 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2009-05-26 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,210,000 | 200,000 | 0.02 | 0.00 | 2009-05-26 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2009-05-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | 180,000 | 0.09 | 0.00 | 2009-05-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 170,000 | 0.01 | 0.00 | 2009-05-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,730,000 | 160,000 | 0.05 | 0.00 | 2009-05-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 160,000 | 0.01 | 0.00 | 2009-05-26 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 890,000 | 140,000 | 0.01 | 0.00 | 2009-05-26 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | 140,000 | 0.03 | 0.00 | 2009-05-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 130,000 | 0.01 | 0.00 | 2009-05-26 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 910,000 | 120,000 | 0.02 | 0.00 | 2009-05-26 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | 110,000 | 0.01 | 0.00 | 2009-05-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,810,000 | 110,000 | 0.06 | 0.00 | 2009-05-26 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 630,000 | 110,000 | 0.01 | 0.00 | 2009-05-26 |
| 47 | B01460 | BERICH BROKERAGE LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2009-05-26 |
| 48 | B01606 | EWARTON SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2009-05-26 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2009-05-26 |
| 50 | B01550 | HUAYU SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2009-05-26 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2009-05-26 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-05-26 |
| 53 | B01647 | TRUTH SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-05-26 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-05-26 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2009-05-26 |
| 56 | B01859 | CLC SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2009-05-26 |
| 57 | B01528 | EAA SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2009-05-26 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2009-05-26 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,300,000 | 80,000 | 0.02 | 0.00 | 2009-05-26 |
| 60 | B01416 | VC BROKERAGE LTD | 1,030,000 | 80,000 | 0.02 | 0.00 | 2009-05-26 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 70,000 | 0.01 | 0.00 | 2009-05-26 |
| 62 | B01123 | HING WONG SECURITIES LTD | 3,830,000 | 70,000 | 0.06 | 0.00 | 2009-05-26 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,000 | 70,000 | 0.01 | 0.00 | 2009-05-26 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 6,070,000 | 70,000 | 0.10 | 0.00 | 2009-05-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,960,000 | 70,000 | 0.07 | 0.00 | 2009-05-26 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,410,000 | 60,000 | 0.12 | 0.00 | 2009-05-26 |
| 67 | B01427 | TSE'S SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2009-05-26 |
| 68 | B01267 | WINFULL SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2009-05-26 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,950,000 | 50,000 | 0.05 | 0.00 | 2009-05-26 |
| 70 | B01522 | CHUANGS & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 71 | B01450 | DL BROKERAGE LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2009-05-26 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2009-05-26 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 1,020,000 | 50,000 | 0.02 | 0.00 | 2009-05-26 |
| 75 | B01716 | ORIENT SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 10,580,000 | 40,000 | 0.18 | 0.00 | 2009-05-26 |
| 80 | B01469 | KAISER SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2009-05-26 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 690,000 | 40,000 | 0.01 | 0.00 | 2009-05-26 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2009-05-26 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2009-05-26 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2009-05-26 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500,000 | 30,000 | 0.02 | 0.00 | 2009-05-26 |
| 86 | B01645 | SELINA & CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,648,000 | 30,000 | 0.44 | 0.00 | 2009-05-26 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 90 | B01776 | AIF SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 91 | B01483 | BULLISH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 1,340,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 20,000 | 0.01 | 0.00 | 2009-05-26 |
| 94 | B01428 | HIP HING SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,700 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2009-05-26 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 99 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 101 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 107 | B01458 | YICKO SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 108 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 13,220,000 | 10,000 | 0.22 | 0.00 | 2009-05-26 |
| 111 | B01705 | HENIK SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 113 | B01340 | LEHIN SECURITIES LTD | 272,615 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2009-05-26 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,000 | 10,000 | 0.03 | 0.00 | 2009-05-26 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 120 | B01141 | FE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,630,000 | -10,000 | 0.13 | -0.00 | 2009-05-26 |
| 123 | B01642 | KMT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 126 | B01646 | TAI NING STOCK CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2009-05-26 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 133 | B01569 | TANG PING KONG LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 134 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-26 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 139 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2009-05-26 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,340,000 | -40,000 | 0.02 | -0.00 | 2009-05-26 |
| 144 | B01671 | AEVITAS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-05-26 |
| 145 | B01462 | MANGO FINANCIAL LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2009-05-26 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,000 | -50,000 | 0.02 | -0.00 | 2009-05-26 |
| 147 | B01150 | MTF SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-05-26 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2009-05-26 |
| 149 | B01298 | GET NICE SECURITIES LTD | 6,220,000 | -60,000 | 0.10 | -0.00 | 2009-05-26 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | -60,000 | 0.01 | -0.00 | 2009-05-26 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,370,000 | -60,000 | 0.04 | -0.00 | 2009-05-26 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,000 | -60,000 | 0.01 | -0.00 | 2009-05-26 |
| 153 | B01280 | WING FAT SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2009-05-26 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2009-05-26 |
| 155 | B01722 | CTW SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2009-05-26 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 1,130,000 | -70,000 | 0.02 | -0.00 | 2009-05-26 |
| 157 | B01740 | WIN SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2009-05-26 |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2009-05-26 |
| 159 | B01751 | IMAGI BROKERAGE LTD | 0 | -80,000 | -0.00 | 2009-05-26 | |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2009-05-26 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 2,090,000 | -100,000 | 0.03 | -0.00 | 2009-05-26 |
| 162 | B01827 | IBTS ASIA (HK) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 |
| 163 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2009-05-26 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,060,000 | -110,000 | 0.13 | -0.00 | 2009-05-26 |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 526,250 | -120,000 | 0.01 | -0.00 | 2009-05-26 |
| 168 | B01275 | SANFULL SECURITIES LTD | 2,360,000 | -150,000 | 0.04 | -0.00 | 2009-05-26 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2009-05-26 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | -170,000 | 0.02 | -0.00 | 2009-05-26 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | -190,000 | 0.01 | -0.00 | 2009-05-26 |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -190,000 | 0.01 | -0.00 | 2009-05-26 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -200,000 | 0.02 | -0.00 | 2009-05-26 |
| 174 | B01362 | JOSPA INVESTMENT CO LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2009-05-26 |
| 175 | B01342 | WAH THAI SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2009-05-26 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,400,000 | -210,000 | 0.09 | -0.00 | 2009-05-26 |
| 177 | B01821 | GETTA SECURITIES LTD | 20,000 | -230,000 | 0.00 | -0.00 | 2009-05-26 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -230,000 | 0.00 | -0.00 | 2009-05-26 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,540,000 | -250,000 | 0.24 | -0.00 | 2009-05-26 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -250,000 | 0.02 | -0.00 | 2009-05-26 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -270,000 | 0.00 | -0.00 | 2009-05-26 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -330,000 | 0.00 | -0.01 | 2009-05-26 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | -400,000 | 0.03 | -0.01 | 2009-05-26 |
| 184 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -430,000 | 0.01 | -0.01 | 2009-05-26 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,670,000 | -440,000 | 0.39 | -0.01 | 2009-05-26 |
| 186 | B01212 | HENYEP SECURITIES LTD | 310,000 | -460,000 | 0.01 | -0.01 | 2009-05-26 |
| 187 | B01588 | LEI SHING HONG SECURITIES LTD | 2,440,000 | -520,000 | 0.04 | -0.01 | 2009-05-26 |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 14,070,000 | -550,000 | 0.23 | -0.01 | 2009-05-26 |
| 189 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | -600,000 | 0.02 | -0.01 | 2009-05-26 |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | -660,000 | 0.02 | -0.01 | 2009-05-26 |
| 191 | B01831 | NERICO BROTHERS LTD | 1,270,000 | -780,000 | 0.02 | -0.01 | 2009-05-26 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 4,120,000 | -800,000 | 0.07 | -0.01 | 2009-05-26 |
| 193 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2009-05-26 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | -850,000 | 0.02 | -0.01 | 2009-05-26 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 41,698,000 | -880,000 | 0.69 | -0.01 | 2009-05-26 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,070,000 | -890,000 | 0.28 | -0.01 | 2009-05-26 |
| 197 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -1,000,000 | 0.00 | -0.02 | 2009-05-26 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,640,000 | -1,280,000 | 0.49 | -0.02 | 2009-05-26 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,020,000 | -1,490,000 | 0.22 | -0.02 | 2009-05-26 |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,020,000 | -1,510,000 | 0.05 | -0.03 | 2009-05-26 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,810,000 | -1,570,000 | 0.30 | -0.03 | 2009-05-26 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -2,960,000 | 0.00 | -0.05 | 2009-05-26 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,010,000 | -3,470,000 | 0.23 | -0.06 | 2009-05-26 |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,690,000 | -3,560,000 | 0.76 | -0.06 | 2009-05-26 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,050,000 | -3,670,000 | 0.42 | -0.06 | 2009-05-26 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,380,000 | -5,900,000 | 0.44 | -0.10 | 2009-05-26 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,000 | -6,880,000 | 0.26 | -0.11 | 2009-05-26 |
| 208 | B01130 | BOCI SECURITIES LTD | 923,720,000 | -7,080,000 | 15.34 | -0.12 | 2009-05-26 |
| 208 | Total changed named holdings | 2,453,043,515 | 160,000 | 40.73 | 0.00 | ||
| 118 | Unchanged named holdings | 1,151,126,185 | 0 | 19.11 | 0.00 | ||
| 326 | Total named holdings | 3,604,169,700 | 160,000 | 59.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 222,230,000 | -160,000 | 3.69 | -0.00 | ||
| 358 | Total securities in CCASS | 3,826,399,700 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 2,196,063,949 | 0 | 36.46 | 0.00 | |||
| Issued securities | 6,022,463,649 | 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 | 2009-05-22 |
| Volume | 267,320,000 |
| Turnover | 252,996,400 |
| Average price | 0.946 |
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