Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
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 | C00010 | CITIBANK N.A. | 94,004,616 | 7,245,122 | 8.66 | 0.67 | 2009-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,792,814 | 2,265,000 | 0.81 | 0.21 | 2009-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,224 | 775,763 | 0.31 | 0.07 | 2009-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,481,899 | 426,000 | 0.32 | 0.04 | 2009-06-04 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,830,344 | 340,000 | 0.44 | 0.03 | 2009-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,839,567 | 260,000 | 0.72 | 0.02 | 2009-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 422,320 | 238,000 | 0.04 | 0.02 | 2009-06-04 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,281,895 | 168,000 | 0.12 | 0.02 | 2009-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,928 | 143,320 | 0.06 | 0.01 | 2009-06-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,163,097 | 136,000 | 0.11 | 0.01 | 2009-06-04 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 306,198 | 100,000 | 0.03 | 0.01 | 2009-06-04 |
| 12 | B01708 | ROSA SECURITIES LTD | 20,304,600 | 100,000 | 1.87 | 0.01 | 2009-06-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2009-06-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,004,876 | 60,000 | 0.09 | 0.01 | 2009-06-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 79,040 | 50,000 | 0.01 | 0.00 | 2009-06-04 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 291,440 | 50,000 | 0.03 | 0.00 | 2009-06-04 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 48,000 | 0.01 | 0.00 | 2009-06-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,917 | 46,000 | 0.21 | 0.00 | 2009-06-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,160 | 44,000 | 0.14 | 0.00 | 2009-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,379 | 36,000 | 0.39 | 0.00 | 2009-06-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,880 | 34,000 | 0.02 | 0.00 | 2009-06-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,653,306 | 30,000 | 1.35 | 0.00 | 2009-06-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,085 | 24,000 | 0.07 | 0.00 | 2009-06-04 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,880 | 22,000 | 0.01 | 0.00 | 2009-06-04 |
| 25 | B01209 | MASON SECURITIES LTD | 518,833 | 18,000 | 0.05 | 0.00 | 2009-06-04 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 211,840 | 16,000 | 0.02 | 0.00 | 2009-06-04 |
| 27 | B01462 | MANGO FINANCIAL LTD | 68,640 | 16,000 | 0.01 | 0.00 | 2009-06-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,320 | 14,000 | 0.08 | 0.00 | 2009-06-04 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,081,160 | 14,000 | 0.10 | 0.00 | 2009-06-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,206,188 | 14,000 | 0.57 | 0.00 | 2009-06-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,520 | 12,000 | 0.05 | 0.00 | 2009-06-04 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2009-06-04 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,440 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2009-06-04 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 170,165 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 252,440 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 63,203 | 9,028 | 0.01 | 0.00 | 2009-06-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,003 | 8,000 | 0.06 | 0.00 | 2009-06-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2009-06-04 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2009-06-04 |
| 43 | B01460 | BERICH BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,440 | 6,000 | 0.01 | 0.00 | 2009-06-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 6,000 | 0.03 | 0.00 | 2009-06-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 628,205 | 6,000 | 0.06 | 0.00 | 2009-06-04 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,993 | 4,000 | 0.03 | 0.00 | 2009-06-04 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,603 | 2,000 | 0.05 | 0.00 | 2009-06-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 276,170 | 2,000 | 0.03 | 0.00 | 2009-06-04 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2009-06-04 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 59,528 | 2,000 | 0.01 | 0.00 | 2009-06-04 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,200 | 2,000 | 0.01 | 0.00 | 2009-06-04 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 20,880 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,194 | 1,549 | 0.01 | 0.00 | 2009-06-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 36,725 | -1,105 | 0.00 | -0.00 | 2009-06-04 |
| 64 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-04 | |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-04 | |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,641,314 | -2,000 | 0.15 | -0.00 | 2009-06-04 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 92,160 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 75 | B01684 | WANG ON SECURITIES LTD | 30,440 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 76 | B01740 | WIN SECURITIES LTD | 231,880 | -2,000 | 0.02 | -0.00 | 2009-06-04 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,760 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,912 | -3,473 | 0.00 | -0.00 | 2009-06-04 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,658 | -4,000 | 0.03 | -0.00 | 2009-06-04 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2009-06-04 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,923 | -4,000 | 0.05 | -0.00 | 2009-06-04 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,445 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,138,814 | -4,000 | 0.20 | -0.00 | 2009-06-04 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 66,600 | -4,000 | 0.01 | -0.00 | 2009-06-04 |
| 90 | B01567 | PRIME SECURITIES LTD | 26,442 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,920 | -4,000 | 0.04 | -0.00 | 2009-06-04 |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2009-06-04 |
| 93 | B01267 | WINFULL SECURITIES LTD | 104,800 | -4,000 | 0.01 | -0.00 | 2009-06-04 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 196,200 | -6,000 | 0.02 | -0.00 | 2009-06-04 |
| 96 | B01489 | GRAND CARTEL SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 384,567 | -6,000 | 0.04 | -0.00 | 2009-06-04 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,405 | -6,000 | 0.01 | -0.00 | 2009-06-04 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2009-06-04 |
| 101 | B01416 | VC BROKERAGE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2009-06-04 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2009-06-04 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 104 | B01252 | CORPORATE BROKERS LTD | 66,440 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 654,202 | -10,000 | 0.06 | -0.00 | 2009-06-04 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,120 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 108 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2009-06-04 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 1,042,000 | -10,000 | 0.10 | -0.00 | 2009-06-04 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 75,795 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 48,640 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,047 | -12,000 | 0.05 | -0.00 | 2009-06-04 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,929,360 | -12,000 | 0.36 | -0.00 | 2009-06-04 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,976 | -12,000 | 0.00 | -0.00 | 2009-06-04 |
| 117 | B01138 | CLSA LTD | 0 | -14,000 | -0.00 | 2009-06-04 | |
| 118 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 76,950 | -14,000 | 0.01 | -0.00 | 2009-06-04 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 58,200 | -14,000 | 0.01 | -0.00 | 2009-06-04 |
| 120 | B01184 | QUAM SECURITIES LTD | 89,401 | -16,000 | 0.01 | -0.00 | 2009-06-04 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 341,062 | -18,000 | 0.03 | -0.00 | 2009-06-04 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 123 | B01463 | KGI WEALTH MANAGEMENT LTD | 208,086 | -20,000 | 0.02 | -0.00 | 2009-06-04 |
| 124 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,208,012 | -20,000 | 0.30 | -0.00 | 2009-06-04 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-04 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 424,600 | -28,000 | 0.04 | -0.00 | 2009-06-04 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 128 | B01722 | CTW SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 129 | B01641 | FULL WIN SECURITIES LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2009-06-04 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,891 | -34,000 | 0.18 | -0.00 | 2009-06-04 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,301,380 | -44,000 | 0.12 | -0.00 | 2009-06-04 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 1,853,904 | -46,000 | 0.17 | -0.00 | 2009-06-04 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 15,429,200 | -50,000 | 1.42 | -0.00 | 2009-06-04 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,873 | -52,000 | 0.23 | -0.00 | 2009-06-04 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,440 | -64,000 | 0.01 | -0.01 | 2009-06-04 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,769 | -76,000 | 0.17 | -0.01 | 2009-06-04 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2009-06-04 |
| 138 | B01298 | GET NICE SECURITIES LTD | 98,640 | -94,000 | 0.01 | -0.01 | 2009-06-04 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,449,543 | -98,000 | 0.78 | -0.01 | 2009-06-04 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,179 | -100,000 | 0.14 | -0.01 | 2009-06-04 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,566 | -102,000 | 0.02 | -0.01 | 2009-06-04 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 20,066 | -104,000 | 0.00 | -0.01 | 2009-06-04 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,743 | -122,000 | 0.16 | -0.01 | 2009-06-04 |
| 144 | B01606 | EWARTON SECURITIES LTD | 59,088 | -128,000 | 0.01 | -0.01 | 2009-06-04 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,723 | -140,000 | 0.12 | -0.01 | 2009-06-04 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,923,601 | -142,000 | 0.27 | -0.01 | 2009-06-04 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,164,000 | -148,000 | 0.84 | -0.01 | 2009-06-04 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,704 | -152,000 | 0.19 | -0.01 | 2009-06-04 |
| 149 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -170,000 | 0.00 | -0.02 | 2009-06-04 |
| 150 | B01610 | KGI ASIA LTD | 1,477,655 | -171,320 | 0.14 | -0.02 | 2009-06-04 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,543 | -176,000 | 0.03 | -0.02 | 2009-06-04 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,927 | -255,794 | 0.14 | -0.02 | 2009-06-04 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,075 | -268,000 | 0.31 | -0.02 | 2009-06-04 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,905,895 | -278,000 | 0.73 | -0.03 | 2009-06-04 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 2,440 | -302,000 | 0.00 | -0.03 | 2009-06-04 |
| 156 | B01130 | BOCI SECURITIES LTD | 10,368,456 | -326,000 | 0.95 | -0.03 | 2009-06-04 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 177,522 | -376,000 | 0.02 | -0.03 | 2009-06-04 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 13,212,183 | -376,000 | 1.22 | -0.03 | 2009-06-04 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,390 | -438,000 | 0.11 | -0.04 | 2009-06-04 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 3,131,085 | -538,000 | 0.29 | -0.05 | 2009-06-04 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,126,629 | -540,000 | 0.66 | -0.05 | 2009-06-04 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,054,688 | -747,761 | 2.68 | -0.07 | 2009-06-04 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,024,197 | -777,500 | 10.32 | -0.07 | 2009-06-04 |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,884,486 | -964,000 | 0.36 | -0.09 | 2009-06-04 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,326 | -1,412,000 | 0.13 | -0.13 | 2009-06-04 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,940,185 | -2,416,829 | 52.49 | -0.22 | 2009-06-04 |
| 166 | Total changed named holdings | 1,023,770,078 | 110,000 | 94.29 | 0.01 | ||
| 181 | Unchanged named holdings | 40,524,695 | 0 | 3.73 | 0.00 | ||
| 347 | Total named holdings | 1,064,294,773 | 110,000 | 98.02 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,683,304 | -4,000 | 0.62 | -0.00 | ||
| 495 | Total securities in CCASS | 1,070,978,077 | 106,000 | 98.63 | 0.01 | ||
| Securities not in CCASS | 14,821,923 | -106,000 | 1.37 | -0.01 | |||
| Issued securities | 1,085,800,000 | 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 | 51,294,778 |
| Turnover | 671,857,977 |
| Average price | 13.098 |
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