CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 150,168,600 | 4,792,000 | 2.48 | 0.08 | 2009-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,493,038 | 3,218,000 | 0.26 | 0.05 | 2009-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,042,840 | 2,528,200 | 1.08 | 0.04 | 2009-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,675,300 | 752,000 | 0.44 | 0.01 | 2009-06-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,072,900 | 726,000 | 0.25 | 0.01 | 2009-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,873,760 | 702,000 | 0.26 | 0.01 | 2009-06-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,590,100 | 674,000 | 0.19 | 0.01 | 2009-06-04 |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,159,100 | 550,000 | 0.05 | 0.01 | 2009-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,879,262 | 456,000 | 0.78 | 0.01 | 2009-06-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 767,100 | 430,000 | 0.01 | 0.01 | 2009-06-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,918,200 | 410,000 | 0.15 | 0.01 | 2009-06-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,966,300 | 370,000 | 0.18 | 0.01 | 2009-06-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,543,800 | 366,000 | 0.03 | 0.01 | 2009-06-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,451,200 | 362,000 | 0.16 | 0.01 | 2009-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,589,800 | 320,000 | 0.27 | 0.01 | 2009-06-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 730,500 | 310,000 | 0.01 | 0.01 | 2009-06-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 673,075,900 | 300,000 | 11.13 | 0.00 | 2009-06-04 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 396,300 | 290,000 | 0.01 | 0.00 | 2009-06-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,625,500 | 287,100 | 0.11 | 0.00 | 2009-06-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,936,300 | 230,000 | 0.03 | 0.00 | 2009-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,906,000 | 192,000 | 0.05 | 0.00 | 2009-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,000 | 184,000 | 0.03 | 0.00 | 2009-06-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,900 | 144,000 | 0.02 | 0.00 | 2009-06-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,323,700 | 120,000 | 0.17 | 0.00 | 2009-06-04 |
| 25 | B01416 | VC BROKERAGE LTD | 1,402,720 | 110,000 | 0.02 | 0.00 | 2009-06-04 |
| 26 | B01267 | WINFULL SECURITIES LTD | 477,000 | 106,000 | 0.01 | 0.00 | 2009-06-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,396,400 | 100,000 | 0.02 | 0.00 | 2009-06-04 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 |
| 29 | B01708 | ROSA SECURITIES LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 674,900 | 100,000 | 0.01 | 0.00 | 2009-06-04 |
| 31 | B01740 | WIN SECURITIES LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,304,200 | 98,000 | 0.09 | 0.00 | 2009-06-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,654,400 | 94,000 | 0.39 | 0.00 | 2009-06-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,417,800 | 93,900 | 0.02 | 0.00 | 2009-06-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,612,000 | 90,000 | 0.03 | 0.00 | 2009-06-04 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-04 |
| 37 | B01209 | MASON SECURITIES LTD | 1,791,300 | 78,000 | 0.03 | 0.00 | 2009-06-04 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 324,000 | 74,000 | 0.01 | 0.00 | 2009-06-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,500 | 74,000 | 0.06 | 0.00 | 2009-06-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 28,423,000 | 72,000 | 0.47 | 0.00 | 2009-06-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 387,800 | 70,000 | 0.01 | 0.00 | 2009-06-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,437 | 65,500 | 0.01 | 0.00 | 2009-06-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,400 | 64,000 | 0.01 | 0.00 | 2009-06-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 114,996,004 | 64,000 | 1.90 | 0.00 | 2009-06-04 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,500 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 544,800 | 60,000 | 0.01 | 0.00 | 2009-06-04 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 558,900 | 60,000 | 0.01 | 0.00 | 2009-06-04 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 49 | B01661 | HERMES SECURITIES LTD | 808,700 | 50,000 | 0.01 | 0.00 | 2009-06-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,500 | 50,000 | 0.02 | 0.00 | 2009-06-04 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,900 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 146,200 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,000 | 50,000 | 0.07 | 0.00 | 2009-06-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 479,500 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,400 | 40,000 | 0.02 | 0.00 | 2009-06-04 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 447,400 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 446,100 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 750,300 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 59 | B01569 | TANG PING KONG LTD | 111,500 | 40,000 | 0.00 | 0.00 | 2009-06-04 |
| 60 | B01280 | WING FAT SECURITIES LTD | 578,200 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,700 | 38,000 | 0.06 | 0.00 | 2009-06-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | 38,000 | 0.01 | 0.00 | 2009-06-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 670,880 | 36,000 | 0.01 | 0.00 | 2009-06-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2009-06-04 |
| 65 | B01290 | SPS SECURITIES LTD | 297,900 | 26,000 | 0.00 | 0.00 | 2009-06-04 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 194,200 | 26,000 | 0.00 | 0.00 | 2009-06-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,194,900 | 24,000 | 0.04 | 0.00 | 2009-06-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 469,066 | 21,000 | 0.01 | 0.00 | 2009-06-04 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 75 | B01150 | MTF SECURITIES LTD | 462,100 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,579,300 | 20,000 | 0.03 | 0.00 | 2009-06-04 |
| 77 | B01645 | SELINA & CO LTD | 36,100 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 143,700 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 79 | B01684 | WANG ON SECURITIES LTD | 148,200 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 80 | B01129 | WOCOM SECURITIES LTD | 653,500 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,851,664 | 18,400 | 0.05 | 0.00 | 2009-06-04 |
| 82 | B01173 | RIFA SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2009-06-04 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 320,300 | 18,000 | 0.01 | 0.00 | 2009-06-04 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2009-06-04 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 578,400 | 16,000 | 0.01 | 0.00 | 2009-06-04 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,900 | 16,000 | 0.00 | 0.00 | 2009-06-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | 16,000 | 0.00 | 0.00 | 2009-06-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,793,240 | 14,500 | 0.05 | 0.00 | 2009-06-04 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,800 | 14,000 | 0.02 | 0.00 | 2009-06-04 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-04 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,300 | 14,000 | 0.01 | 0.00 | 2009-06-04 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,600 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 93 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 94 | B01450 | DL BROKERAGE LTD | 293,600 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,600 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,300 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 97 | B01227 | HOORAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 414,300 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 101 | B01567 | PRIME SECURITIES LTD | 195,601 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 102 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 60,900 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 741,900 | 6,000 | 0.01 | 0.00 | 2009-06-04 |
| 107 | B01440 | HOU TAK SECURITIES LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 108 | B01642 | KMT SECURITIES LTD | 325,500 | 6,000 | 0.01 | 0.00 | 2009-06-04 |
| 109 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 110 | B01340 | LEHIN SECURITIES LTD | 562,577 | 5,900 | 0.01 | 0.00 | 2009-06-04 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 653,100 | 4,000 | 0.01 | 0.00 | 2009-06-04 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 132,600 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,034 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,000 | 2,000 | 0.02 | 0.00 | 2009-06-04 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,440 | -2,000 | 0.04 | -0.00 | 2009-06-04 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 1,194,000 | -4,000 | 0.02 | -0.00 | 2009-06-04 |
| 119 | B01577 | YF SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 120 | B01252 | CORPORATE BROKERS LTD | 838,500 | -6,000 | 0.01 | -0.00 | 2009-06-04 |
| 121 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-06-04 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,500 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 158,500 | -8,000 | 0.00 | -0.00 | 2009-06-04 |
| 124 | B01420 | A ONE INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,100 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 127 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 546,200 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 117,800 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,400 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 197,600 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 134 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 135 | B01653 | WAI MAN STOCK & SHARES CO LTD | 521,500 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 137 | B01768 | WINTONE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,200 | -14,000 | 0.01 | -0.00 | 2009-06-04 |
| 139 | B01184 | QUAM SECURITIES LTD | 123,100 | -16,000 | 0.00 | -0.00 | 2009-06-04 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 1,307,100 | -20,000 | 0.02 | -0.00 | 2009-06-04 |
| 142 | B01705 | HENIK SECURITIES LTD | 159,500 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 143 | B01550 | HUAYU SECURITIES LTD | 1,590,000 | -20,000 | 0.03 | -0.00 | 2009-06-04 |
| 144 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 145 | B01632 | WAI FAT SECURITIES LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2009-06-04 |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 102,000 | -21,500 | 0.00 | -0.00 | 2009-06-04 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 283,840 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,605,160 | -40,000 | 0.16 | -0.00 | 2009-06-04 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 5,132,000 | -40,000 | 0.08 | -0.00 | 2009-06-04 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 1,716,500 | -50,000 | 0.03 | -0.00 | 2009-06-04 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -52,000 | 0.01 | -0.00 | 2009-06-04 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 937,200 | -70,000 | 0.02 | -0.00 | 2009-06-04 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,301,200 | -72,000 | 0.30 | -0.00 | 2009-06-04 |
| 154 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 113,500 | -74,000 | 0.00 | -0.00 | 2009-06-04 |
| 155 | B01212 | HENYEP SECURITIES LTD | 601,900 | -85,000 | 0.01 | -0.00 | 2009-06-04 |
| 156 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -90,000 | 0.00 | -0.00 | 2009-06-04 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 1,380,800 | -100,000 | 0.02 | -0.00 | 2009-06-04 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,200 | -100,000 | 0.00 | -0.00 | 2009-06-04 |
| 159 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2009-06-04 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -130,000 | 0.03 | -0.00 | 2009-06-04 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,700 | -130,000 | 0.00 | -0.00 | 2009-06-04 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,673,860 | -166,000 | 0.23 | -0.00 | 2009-06-04 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 252,700 | -200,000 | 0.00 | -0.00 | 2009-06-04 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,234,600 | -204,000 | 1.71 | -0.00 | 2009-06-04 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,800 | -226,000 | 0.02 | -0.00 | 2009-06-04 |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,700 | -250,000 | 0.00 | -0.00 | 2009-06-04 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,400 | -264,000 | 0.07 | -0.00 | 2009-06-04 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,600 | -314,000 | 0.00 | -0.01 | 2009-06-04 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,029,300 | -366,000 | 0.20 | -0.01 | 2009-06-04 |
| 170 | B01152 | YU ON SECURITIES CO LTD | 277,000 | -546,000 | 0.00 | -0.01 | 2009-06-04 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,385,208 | -602,000 | 0.40 | -0.01 | 2009-06-04 |
| 172 | B01438 | KINGSTON SECURITIES LTD | 1,231,900 | -644,000 | 0.02 | -0.01 | 2009-06-04 |
| 173 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,799,100 | -750,000 | 0.15 | -0.01 | 2009-06-04 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 5,443,900 | -900,000 | 0.09 | -0.01 | 2009-06-04 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,125,074 | -950,000 | 0.18 | -0.02 | 2009-06-04 |
| 176 | B01610 | KGI ASIA LTD | 25,275,300 | -1,060,000 | 0.42 | -0.02 | 2009-06-04 |
| 177 | B01298 | GET NICE SECURITIES LTD | 4,450,200 | -1,196,000 | 0.07 | -0.02 | 2009-06-04 |
| 178 | C00010 | CITIBANK N.A. | 803,922,976 | -1,533,500 | 13.29 | -0.03 | 2009-06-04 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,834,767 | -2,368,500 | 11.44 | -0.04 | 2009-06-04 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,504,617 | -2,662,000 | 1.12 | -0.04 | 2009-06-04 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 26,017,495 | -4,292,000 | 0.43 | -0.07 | 2009-06-04 |
| 181 | Total changed named holdings | 3,180,844,960 | 1,040,000 | 52.60 | 0.02 | ||
| 192 | Unchanged named holdings | 385,581,643 | 0 | 6.38 | 0.00 | ||
| 373 | Total named holdings | 3,566,426,603 | 1,040,000 | 58.97 | 0.00 | ||
| 145 | Unnamed Investor Participants | 14,812,800 | -34,000 | 0.24 | -0.00 | ||
| 518 | Total securities in CCASS | 3,581,239,403 | 1,006,000 | 59.22 | 0.02 | ||
| Securities not in CCASS | 2,466,327,635 | -1,006,000 | 40.78 | -0.02 | |||
| Issued securities | 6,047,567,038 | 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 | 2009-06-02 |
| Volume | 58,604,700 |
| Turnover | 156,000,975 |
| Average price | 2.662 |
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