DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 46,533,832 | 9,133,000 | 1.40 | 0.28 | 2009-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,989,954 | 6,950,528 | 0.48 | 0.21 | 2009-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,327,744 | 3,847,668 | 2.03 | 0.12 | 2009-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,888,000 | 2,376,000 | 0.33 | 0.07 | 2009-06-01 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,421,183 | 2,322,000 | 0.95 | 0.07 | 2009-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,397,320 | 2,156,758 | 0.22 | 0.07 | 2009-06-01 |
| 7 | C00010 | CITIBANK N.A. | 136,688,267 | 1,006,000 | 4.12 | 0.03 | 2009-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,420 | 802,000 | 0.07 | 0.02 | 2009-06-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 12,039,780 | 688,000 | 0.36 | 0.02 | 2009-06-01 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 25,908,000 | 666,000 | 0.78 | 0.02 | 2009-06-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | 602,000 | 0.04 | 0.02 | 2009-06-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,718,560 | 406,000 | 0.05 | 0.01 | 2009-06-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 38,776,460 | 406,000 | 1.17 | 0.01 | 2009-06-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | 400,000 | 0.04 | 0.01 | 2009-06-01 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,479,800 | 200,000 | 2.01 | 0.01 | 2009-06-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,004,000 | 164,000 | 0.12 | 0.00 | 2009-06-01 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,559,650 | 106,000 | 0.05 | 0.00 | 2009-06-01 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-06-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 82,000 | 0.02 | 0.00 | 2009-06-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | 80,000 | 0.04 | 0.00 | 2009-06-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 50,000 | 0.02 | 0.00 | 2009-06-01 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 38,000 | 0.02 | 0.00 | 2009-06-01 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 24 | B01267 | WINFULL SECURITIES LTD | 224,000 | 14,000 | 0.01 | 0.00 | 2009-06-01 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 12,000 | 0.00 | 0.00 | 2009-06-01 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 27 | B01428 | HIP HING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 28 | B01469 | KAISER SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 29 | B01340 | LEHIN SECURITIES LTD | 222,222 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 32 | B01374 | PO LEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 733 | -260 | 0.00 | -0.00 | 2009-06-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 35 | B01740 | WIN SECURITIES LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2009-06-01 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,905 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2009-06-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 39 | B01802 | REDFORD SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,296 | -6,000 | 0.04 | -0.00 | 2009-06-01 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2009-06-01 | |
| 44 | B01722 | CTW SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -6,000 | 0.02 | -0.00 | 2009-06-01 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2009-06-01 |
| 47 | B01709 | RPS INVESTMENT LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,832 | -6,000 | 0.01 | -0.00 | 2009-06-01 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 51 | B01665 | WINSOME STOCK CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 54 | B01661 | HERMES SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 56 | B01776 | AIF SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 63 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 65 | B01141 | FE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 69 | B01212 | HENYEP SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 81 | B01647 | TRUTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 82 | B01427 | TSE'S SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 85 | B01416 | VC BROKERAGE LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 87 | B01280 | WING FAT SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 89 | B01129 | WOCOM SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,400 | -16,000 | 0.00 | -0.00 | 2009-06-01 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2009-06-01 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,968,000 | -20,000 | 0.87 | -0.00 | 2009-06-01 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 793,356 | -20,000 | 0.02 | -0.00 | 2009-06-01 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -22,000 | 0.01 | -0.00 | 2009-06-01 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2009-06-01 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,500 | -26,000 | 0.06 | -0.00 | 2009-06-01 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,680,000 | -30,000 | 7.08 | -0.00 | 2009-06-01 |
| 109 | B01252 | CORPORATE BROKERS LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 110 | B01462 | MANGO FINANCIAL LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 111 | B01567 | PRIME SECURITIES LTD | 82,001 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 112 | B01458 | YICKO SECURITIES LTD | 1,856,792 | -30,000 | 0.06 | -0.00 | 2009-06-01 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,976,000 | -32,000 | 0.12 | -0.00 | 2009-06-01 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 310,000 | -32,000 | 0.01 | -0.00 | 2009-06-01 |
| 115 | B01123 | HING WONG SECURITIES LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2009-06-01 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 5,522,388 | -34,000 | 0.17 | -0.00 | 2009-06-01 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | -36,000 | 0.01 | -0.00 | 2009-06-01 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,360,426 | -38,000 | 0.04 | -0.00 | 2009-06-01 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -38,000 | 0.00 | -0.00 | 2009-06-01 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 346,000 | -38,000 | 0.01 | -0.00 | 2009-06-01 |
| 121 | B01705 | HENIK SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2009-06-01 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 10,332,052 | -40,000 | 0.31 | -0.00 | 2009-06-01 |
| 123 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-06-01 |
| 124 | B01646 | TAI NING STOCK CO LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2009-06-01 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -48,000 | 0.01 | -0.00 | 2009-06-01 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | -48,000 | 0.03 | -0.00 | 2009-06-01 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -54,000 | 0.05 | -0.00 | 2009-06-01 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -54,000 | 0.02 | -0.00 | 2009-06-01 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -54,000 | 0.02 | -0.00 | 2009-06-01 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,068,000 | -60,000 | 0.12 | -0.00 | 2009-06-01 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 602,000 | -60,000 | 0.02 | -0.00 | 2009-06-01 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2009-06-01 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,906,170 | -68,000 | 0.36 | -0.00 | 2009-06-01 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -74,000 | 0.03 | -0.00 | 2009-06-01 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -76,000 | 0.02 | -0.00 | 2009-06-01 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | -86,000 | 0.03 | -0.00 | 2009-06-01 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -90,000 | 0.01 | -0.00 | 2009-06-01 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,071 | -90,000 | 0.09 | -0.00 | 2009-06-01 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | -96,000 | 0.02 | -0.00 | 2009-06-01 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 37,432,000 | -96,000 | 1.13 | -0.00 | 2009-06-01 |
| 142 | B01460 | BERICH BROKERAGE LTD | 222,000 | -110,000 | 0.01 | -0.00 | 2009-06-01 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -110,000 | 0.01 | -0.00 | 2009-06-01 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -112,000 | 0.00 | -0.00 | 2009-06-01 |
| 145 | B01275 | SANFULL SECURITIES LTD | 510,000 | -120,000 | 0.02 | -0.00 | 2009-06-01 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,160,000 | -126,000 | 0.13 | -0.00 | 2009-06-01 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,857,000 | -150,000 | 0.57 | -0.00 | 2009-06-01 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,181,634 | -155,000 | 1.09 | -0.00 | 2009-06-01 |
| 149 | B01209 | MASON SECURITIES LTD | 1,262,000 | -156,000 | 0.04 | -0.00 | 2009-06-01 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | -162,000 | 0.06 | -0.00 | 2009-06-01 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 10,123,600 | -162,000 | 0.31 | -0.00 | 2009-06-01 |
| 152 | B01610 | KGI ASIA LTD | 3,340,000 | -170,000 | 0.10 | -0.01 | 2009-06-01 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,581,130 | -192,000 | 0.47 | -0.01 | 2009-06-01 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,563,375 | -196,000 | 0.29 | -0.01 | 2009-06-01 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2009-06-01 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,000 | -220,000 | 0.10 | -0.01 | 2009-06-01 |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 374,000 | -220,000 | 0.01 | -0.01 | 2009-06-01 |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 27,760,000 | -234,000 | 0.84 | -0.01 | 2009-06-01 |
| 159 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | -242,000 | 0.05 | -0.01 | 2009-06-01 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,000 | -256,000 | 0.11 | -0.01 | 2009-06-01 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,046,000 | -274,000 | 2.20 | -0.01 | 2009-06-01 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -284,000 | 0.12 | -0.01 | 2009-06-01 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,040,000 | -286,000 | 0.21 | -0.01 | 2009-06-01 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,501,764 | -316,000 | 0.35 | -0.01 | 2009-06-01 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 5,356,000 | -358,000 | 0.16 | -0.01 | 2009-06-01 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,287,200 | -392,000 | 0.37 | -0.01 | 2009-06-01 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -442,000 | 0.01 | -0.01 | 2009-06-01 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 10,057,390 | -526,000 | 0.30 | -0.02 | 2009-06-01 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -600,000 | 0.00 | -0.02 | 2009-06-01 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,394,406 | -722,000 | 0.31 | -0.02 | 2009-06-01 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 8,868,000 | -766,000 | 0.27 | -0.02 | 2009-06-01 |
| 172 | C00091 | BANK OF SINGAPORE LTD | 2,441,966 | -800,000 | 0.07 | -0.02 | 2009-06-01 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,595,171 | -800,000 | 0.14 | -0.02 | 2009-06-01 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 38,289,176 | -1,412,000 | 1.15 | -0.04 | 2009-06-01 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,698,960 | -1,850,300 | 17.39 | -0.06 | 2009-06-01 |
| 176 | B01130 | BOCI SECURITIES LTD | 41,404,750 | -3,818,000 | 1.25 | -0.12 | 2009-06-01 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,569,620 | -6,318,000 | 4.66 | -0.19 | 2009-06-01 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,227,257 | -6,830,394 | 32.85 | -0.21 | 2009-06-01 |
| 178 | Total changed named holdings | 3,035,325,513 | 12,000 | 91.54 | 0.00 | ||
| 218 | Unchanged named holdings | 255,029,557 | 0 | 7.69 | 0.00 | ||
| 396 | Total named holdings | 3,290,355,070 | 12,000 | 99.24 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,824,780 | -10,000 | 0.18 | -0.00 | ||
| 581 | Total securities in CCASS | 3,296,179,850 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 19,497,728 | -2,000 | 0.59 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 38,496,260 |
| Turnover | 150,559,059 |
| Average price | 3.911 |
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