Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01130 | BOCI SECURITIES LTD | 250,062,353 | 22,668,000 | 1.92 | 0.17 | 2009-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,584,999 | 22,034,000 | 0.95 | 0.17 | 2009-07-21 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 35,141,001 | 15,328,000 | 0.27 | 0.12 | 2009-07-21 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 16,898,000 | 15,290,000 | 0.13 | 0.12 | 2009-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,148,990 | 14,544,000 | 0.91 | 0.11 | 2009-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,388,541 | 8,854,000 | 7.21 | 0.07 | 2009-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,765,366 | 8,446,000 | 9.85 | 0.06 | 2009-07-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,206,494 | 7,802,000 | 0.32 | 0.06 | 2009-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 31,794,997 | 7,160,000 | 0.24 | 0.05 | 2009-07-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 13,114,999 | 6,976,000 | 0.10 | 0.05 | 2009-07-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 11,149,998 | 6,350,000 | 0.09 | 0.05 | 2009-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,533,184 | 6,346,000 | 0.66 | 0.05 | 2009-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,729,070 | 5,380,000 | 1.19 | 0.04 | 2009-07-21 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,640,000 | 4,834,000 | 0.04 | 0.04 | 2009-07-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,555,998 | 4,700,000 | 0.13 | 0.04 | 2009-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 294,849,996 | 4,620,000 | 2.26 | 0.04 | 2009-07-21 |
| 17 | B01610 | KGI ASIA LTD | 82,224,592 | 4,270,000 | 0.63 | 0.03 | 2009-07-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 33,081,999 | 4,128,000 | 0.25 | 0.03 | 2009-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,606,005 | 4,088,000 | 0.17 | 0.03 | 2009-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,646,997 | 4,072,000 | 0.40 | 0.03 | 2009-07-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,716,999 | 3,550,000 | 0.08 | 0.03 | 2009-07-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,251,998 | 3,460,000 | 0.39 | 0.03 | 2009-07-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,255,679 | 3,454,000 | 3.00 | 0.03 | 2009-07-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,763,871 | 3,250,000 | 0.15 | 0.02 | 2009-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,373,471 | 3,120,000 | 0.63 | 0.02 | 2009-07-21 |
| 26 | B01469 | KAISER SECURITIES LTD | 8,240,001 | 3,000,000 | 0.06 | 0.02 | 2009-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,842,722 | 2,892,000 | 0.27 | 0.02 | 2009-07-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 57,282,826 | 2,380,000 | 0.44 | 0.02 | 2009-07-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,655,999 | 2,180,000 | 0.06 | 0.02 | 2009-07-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,156,000 | 2,100,000 | 0.23 | 0.02 | 2009-07-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,803,997 | 2,000,000 | 0.04 | 0.02 | 2009-07-21 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,800,000 | 2,000,000 | 0.03 | 0.02 | 2009-07-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,921,000 | 2,000,000 | 0.10 | 0.02 | 2009-07-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,900,000 | 1,900,000 | 0.03 | 0.01 | 2009-07-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,999,853 | 1,780,000 | 0.36 | 0.01 | 2009-07-21 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 2,800,000 | 1,700,000 | 0.02 | 0.01 | 2009-07-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,479,000 | 1,600,000 | 0.03 | 0.01 | 2009-07-21 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 4,215,000 | 1,500,000 | 0.03 | 0.01 | 2009-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,558,978 | 1,432,000 | 0.41 | 0.01 | 2009-07-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 24,723,598 | 1,420,000 | 0.19 | 0.01 | 2009-07-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 8,364,995 | 1,200,000 | 0.06 | 0.01 | 2009-07-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,684,000 | 1,160,000 | 0.04 | 0.01 | 2009-07-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 8,211,841 | 1,070,000 | 0.06 | 0.01 | 2009-07-21 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,420,000 | 1,020,000 | 0.01 | 0.01 | 2009-07-21 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,167,998 | 1,000,000 | 0.01 | 0.01 | 2009-07-21 |
| 46 | B01385 | FAIRWIN BROKING LTD | 3,100,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-21 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,604,997 | 1,000,000 | 0.04 | 0.01 | 2009-07-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 5,530,005 | 1,000,000 | 0.04 | 0.01 | 2009-07-21 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,060,000 | 1,000,000 | 0.05 | 0.01 | 2009-07-21 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 2,448,000 | 900,000 | 0.02 | 0.01 | 2009-07-21 |
| 52 | B01416 | VC BROKERAGE LTD | 7,579,707 | 890,000 | 0.06 | 0.01 | 2009-07-21 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500,000 | 800,000 | 0.02 | 0.01 | 2009-07-21 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-07-21 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,590,000 | 800,000 | 0.01 | 0.01 | 2009-07-21 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 885,000 | 750,000 | 0.01 | 0.01 | 2009-07-21 |
| 57 | B01538 | MORTON SECURITIES LTD | 3,220,000 | 700,000 | 0.02 | 0.01 | 2009-07-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 660,000 | 0.02 | 0.01 | 2009-07-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,247,421 | 658,000 | 0.02 | 0.01 | 2009-07-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,714,234 | 600,000 | 0.12 | 0.00 | 2009-07-21 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | 600,000 | 0.01 | 0.00 | 2009-07-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,611,319 | 600,000 | 0.01 | 0.00 | 2009-07-21 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,611,991 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,000 | 500,000 | 0.02 | 0.00 | 2009-07-21 |
| 65 | B01821 | GETTA SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,566,401 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 67 | B01550 | HUAYU SECURITIES LTD | 651,976 | 500,000 | 0.00 | 0.00 | 2009-07-21 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,049,998 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,731,348 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-07-21 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2009-07-21 |
| 72 | B01080 | VMS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-07-21 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,429,999 | 482,000 | 0.02 | 0.00 | 2009-07-21 |
| 74 | C00010 | CITIBANK N.A. | 59,492,138 | 448,000 | 0.46 | 0.00 | 2009-07-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 46,408,128 | 408,000 | 0.36 | 0.00 | 2009-07-21 |
| 76 | B01606 | EWARTON SECURITIES LTD | 1,240,000 | 400,000 | 0.01 | 0.00 | 2009-07-21 |
| 77 | B01141 | FE SECURITIES LTD | 2,200,000 | 400,000 | 0.02 | 0.00 | 2009-07-21 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 6,109,001 | 400,000 | 0.05 | 0.00 | 2009-07-21 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 21,802,994 | 390,000 | 0.17 | 0.00 | 2009-07-21 |
| 80 | B01212 | HENYEP SECURITIES LTD | 4,576,002 | 340,000 | 0.04 | 0.00 | 2009-07-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,465,000 | 300,000 | 0.05 | 0.00 | 2009-07-21 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,024,999 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 300,000 | 0.00 | 0.00 | 2009-07-21 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,812,999 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 85 | B01571 | KARFORD SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,050,000 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 87 | B01340 | LEHIN SECURITIES LTD | 2,408,911 | 300,000 | 0.02 | 0.00 | 2009-07-21 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 1,150,000 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 690,000 | 300,000 | 0.01 | 0.00 | 2009-07-21 |
| 90 | B01716 | ORIENT SECURITIES LTD | 3,125,000 | 280,000 | 0.02 | 0.00 | 2009-07-21 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 240,000 | 0.00 | 0.00 | 2009-07-21 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 397,782,671 | 232,000 | 3.05 | 0.00 | 2009-07-21 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 94 | B01661 | HERMES SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 3,021,998 | 200,000 | 0.02 | 0.00 | 2009-07-21 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 1,008,999 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,074,998 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-21 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 100 | B01458 | YICKO SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2009-07-21 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 1,163,000 | 100,000 | 0.01 | 0.00 | 2009-07-21 |
| 102 | B01450 | DL BROKERAGE LTD | 4,002,001 | 100,000 | 0.03 | 0.00 | 2009-07-21 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,710,000 | 100,000 | 0.03 | 0.00 | 2009-07-21 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,002,000 | 100,000 | 0.01 | 0.00 | 2009-07-21 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 2,373,999 | 100,000 | 0.02 | 0.00 | 2009-07-21 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 11,600,010 | 100,000 | 0.09 | 0.00 | 2009-07-21 |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-07-21 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-21 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 350,001 | 100,000 | 0.00 | 0.00 | 2009-07-21 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,001 | 60,000 | 0.02 | 0.00 | 2009-07-21 |
| 111 | B01460 | BERICH BROKERAGE LTD | 1,826,000 | 50,000 | 0.01 | 0.00 | 2009-07-21 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,320,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 113 | B01642 | KMT SECURITIES LTD | 1,478,999 | 4,000 | 0.01 | 0.00 | 2009-07-21 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,329,998 | 4,000 | 0.19 | 0.00 | 2009-07-21 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,695,409 | -20,000 | 0.05 | -0.00 | 2009-07-21 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,999 | -50,000 | 0.00 | -0.00 | 2009-07-21 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 1,224,000 | -50,000 | 0.01 | -0.00 | 2009-07-21 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,512,000 | -50,000 | 0.02 | -0.00 | 2009-07-21 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,832,938 | -62,000 | 1.68 | -0.00 | 2009-07-21 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 986,999 | -100,000 | 0.01 | -0.00 | 2009-07-21 |
| 121 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2009-07-21 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,614,999 | -100,000 | 0.05 | -0.00 | 2009-07-21 |
| 123 | B01462 | MANGO FINANCIAL LTD | 1,374,233 | -100,000 | 0.01 | -0.00 | 2009-07-21 |
| 124 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.00 | 2009-07-21 | |
| 125 | B01646 | TAI NING STOCK CO LTD | 415,000 | -100,000 | 0.00 | -0.00 | 2009-07-21 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,568,000 | -100,000 | 0.01 | -0.00 | 2009-07-21 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,049,999 | -200,000 | 0.01 | -0.00 | 2009-07-21 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,432,748 | -200,000 | 0.16 | -0.00 | 2009-07-21 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,146,000 | -450,000 | 0.05 | -0.00 | 2009-07-21 |
| 130 | B01740 | WIN SECURITIES LTD | 3,873,000 | -470,000 | 0.03 | -0.00 | 2009-07-21 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,866,000 | -500,000 | 0.02 | -0.00 | 2009-07-21 |
| 132 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,999 | -500,000 | 0.00 | -0.00 | 2009-07-21 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 7,352,000 | -504,000 | 0.06 | -0.00 | 2009-07-21 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,002 | -800,000 | 0.01 | -0.01 | 2009-07-21 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 7,414,997 | -880,000 | 0.06 | -0.01 | 2009-07-21 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 9,179,999 | -900,000 | 0.07 | -0.01 | 2009-07-21 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 374,998 | -1,000,000 | 0.00 | -0.01 | 2009-07-21 |
| 138 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2009-07-21 |
| 139 | B01209 | MASON SECURITIES LTD | 2,859,998 | -1,400,000 | 0.02 | -0.01 | 2009-07-21 |
| 140 | B01184 | QUAM SECURITIES LTD | 9,874,000 | -1,680,000 | 0.08 | -0.01 | 2009-07-21 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 3,329,999 | -1,932,000 | 0.03 | -0.01 | 2009-07-21 |
| 142 | B01662 | BOKHARY SECURITIES LTD | 3,600,000 | -2,000,000 | 0.03 | -0.02 | 2009-07-21 |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,924,000 | -2,500,000 | 0.03 | -0.02 | 2009-07-21 |
| 144 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,600,001 | -2,740,000 | 0.04 | -0.02 | 2009-07-21 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 13,496,000 | -5,000,000 | 0.10 | -0.04 | 2009-07-21 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,208,218 | -5,934,000 | 1.58 | -0.05 | 2009-07-21 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,573,426 | -6,236,000 | 0.87 | -0.05 | 2009-07-21 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,087,000 | -7,940,000 | 0.46 | -0.06 | 2009-07-21 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,010,000 | -8,364,000 | 0.22 | -0.06 | 2009-07-21 |
| 150 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -10,090,000 | 0.01 | -0.08 | 2009-07-21 |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,278,001 | -15,518,000 | 0.03 | -0.12 | 2009-07-21 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,735,002 | -27,994,000 | 1.27 | -0.21 | 2009-07-21 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,208,280 | -28,980,000 | 0.46 | -0.22 | 2009-07-21 |
| 154 | B01691 | GREATER CHINA SECURITIES LTD | 4,767,157,500 | -33,380,000 | 36.53 | -0.26 | 2009-07-21 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,573,372 | -88,190,000 | 1.39 | -0.68 | 2009-07-21 |
| 155 | Total changed named holdings | 11,140,535,764 | -40,000 | 85.38 | -0.00 | ||
| 141 | Unchanged named holdings | 632,805,989 | 0 | 4.85 | 0.00 | ||
| 296 | Total named holdings | 11,773,341,753 | -40,000 | 90.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,048,717 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 11,779,390,470 | -40,000 | 90.27 | -0.00 | ||
| Securities not in CCASS | 1,269,072,467 | 40,000 | 9.73 | 0.00 | |||
| Issued securities | 13,048,462,937 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 1,579,958,000 |
| Turnover | 195,273,232 |
| Average price | 0.124 |
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