CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,686,854 | 68,954,000 | 1.50 | 1.14 | 2009-07-22 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 9,056,200 | 9,000,000 | 0.15 | 0.15 | 2009-07-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,554,200 | 2,368,000 | 0.06 | 0.04 | 2009-07-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,739,300 | 1,026,000 | 0.06 | 0.02 | 2009-07-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,332,000 | 842,000 | 0.10 | 0.01 | 2009-07-22 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 820,000 | 810,000 | 0.01 | 0.01 | 2009-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,700 | 732,000 | 0.07 | 0.01 | 2009-07-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,769,374 | 702,000 | 0.23 | 0.01 | 2009-07-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,000 | 446,000 | 0.02 | 0.01 | 2009-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,607,860 | 434,000 | 0.24 | 0.01 | 2009-07-22 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 415,000 | 300,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 374,000 | 290,000 | 0.01 | 0.00 | 2009-07-22 |
| 13 | B01610 | KGI ASIA LTD | 27,133,300 | 288,000 | 0.45 | 0.00 | 2009-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,800 | 190,000 | 0.02 | 0.00 | 2009-07-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,356,300 | 98,000 | 0.04 | 0.00 | 2009-07-22 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 370,000 | 90,000 | 0.01 | 0.00 | 2009-07-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 927,100 | 80,000 | 0.02 | 0.00 | 2009-07-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,500 | 78,000 | 0.01 | 0.00 | 2009-07-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,861,000 | 74,000 | 0.03 | 0.00 | 2009-07-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 70,000 | 0.00 | 0.00 | 2009-07-22 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 181,500 | 60,000 | 0.00 | 0.00 | 2009-07-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 209,500 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 175,800 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 565,500 | 46,000 | 0.01 | 0.00 | 2009-07-22 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 676,000 | 44,000 | 0.01 | 0.00 | 2009-07-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 701,100 | 42,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,500 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 341,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 855,380 | 38,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,683,200 | 28,000 | 0.16 | 0.00 | 2009-07-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,410,300 | 28,000 | 0.09 | 0.00 | 2009-07-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,992,298 | 26,000 | 0.41 | 0.00 | 2009-07-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,120,300 | 26,000 | 0.02 | 0.00 | 2009-07-22 |
| 37 | B01385 | FAIRWIN BROKING LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,500 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 39 | B01478 | GOLDBRIDGE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,158,400 | 18,000 | 0.02 | 0.00 | 2009-07-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,400 | 16,000 | 0.03 | 0.00 | 2009-07-22 |
| 42 | B01678 | GLS SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2009-07-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,056,200 | 10,000 | 0.07 | 0.00 | 2009-07-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,600 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 417,500 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468,837 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 47 | B01469 | KAISER SECURITIES LTD | 171,700 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 327,400 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 214,500 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 212,100 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 508,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 196,500 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,027,200 | 4,000 | 0.02 | 0.00 | 2009-07-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 270,500 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 529,500 | 4,000 | 0.01 | 0.00 | 2009-07-22 |
| 58 | B01740 | WIN SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,732 | -2,000 | 0.02 | -0.00 | 2009-07-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 720,361 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 61 | B01831 | NERICO BROTHERS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01252 | CORPORATE BROKERS LTD | 932,500 | -4,000 | 0.02 | -0.00 | 2009-07-22 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 40,400 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 509,100 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 625,400 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 133,100 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 69 | B01450 | DL BROKERAGE LTD | 311,600 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 518,400 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,938,500 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 73 | B01550 | HUAYU SECURITIES LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 126,900 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01651 | MING HON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 76 | B01150 | MTF SECURITIES LTD | 522,100 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 338,900 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 79 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,900 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 144,600 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 760,500 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 94,900 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 273,600 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 440,823 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 206,960 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 384,400 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 88 | B01569 | TANG PING KONG LTD | 180,000 | -11,500 | 0.00 | -0.00 | 2009-07-22 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,200 | -12,000 | 0.03 | -0.00 | 2009-07-22 |
| 90 | B01209 | MASON SECURITIES LTD | 2,369,300 | -14,000 | 0.04 | -0.00 | 2009-07-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,319,200 | -18,000 | 0.29 | -0.00 | 2009-07-22 |
| 92 | B01290 | SPS SECURITIES LTD | 335,900 | -18,000 | 0.01 | -0.00 | 2009-07-22 |
| 93 | B01329 | BLOOMYEARS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,421,100 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 94,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 441,500 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,800 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,900 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01462 | MANGO FINANCIAL LTD | 577,100 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,683,140 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 250,100 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 105 | B01664 | ROOFER SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 716,900 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 110 | B01416 | VC BROKERAGE LTD | 1,494,720 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 111 | B01280 | WING FAT SECURITIES LTD | 630,200 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,500 | -24,000 | 0.02 | -0.00 | 2009-07-22 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,900 | -26,000 | 0.00 | -0.00 | 2009-07-22 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 718,414 | -29,400 | 0.01 | -0.00 | 2009-07-22 |
| 115 | B01477 | FT SECURITIES LTD | 1,865,500 | -30,000 | 0.03 | -0.00 | 2009-07-22 |
| 116 | B01184 | QUAM SECURITIES LTD | 711,100 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2009-07-22 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 1,146,000 | -32,000 | 0.02 | -0.00 | 2009-07-22 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 695,000 | -34,000 | 0.01 | -0.00 | 2009-07-22 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 826,100 | -40,000 | 0.01 | -0.00 | 2009-07-22 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 594,300 | -40,000 | 0.01 | -0.00 | 2009-07-22 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,757,800 | -40,000 | 0.03 | -0.00 | 2009-07-22 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 114,912,004 | -46,000 | 1.90 | -0.00 | 2009-07-22 |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 254,900 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 126 | B01661 | HERMES SECURITIES LTD | 708,700 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 789,900 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,700 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 130 | B01158 | SOLID KING SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 275,840 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 132 | B01646 | TAI NING STOCK CO LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 788,300 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 1,307,700 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,329,500 | -56,000 | 0.10 | -0.00 | 2009-07-22 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,590,264 | -57,200 | 0.04 | -0.00 | 2009-07-22 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,427,300 | -60,000 | 0.02 | -0.00 | 2009-07-22 |
| 138 | B01458 | YICKO SECURITIES LTD | 522,800 | -60,000 | 0.01 | -0.00 | 2009-07-22 |
| 139 | B01625 | METRO CAPITAL SECURITIES LTD | 42,900 | -66,000 | 0.00 | -0.00 | 2009-07-22 |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -69,000 | 0.00 | -0.00 | 2009-07-22 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 672,200 | -70,000 | 0.01 | -0.00 | 2009-07-22 |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,674,000 | -70,000 | 0.03 | -0.00 | 2009-07-22 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,989,400 | -82,000 | 0.08 | -0.00 | 2009-07-22 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 696,700 | -90,000 | 0.01 | -0.00 | 2009-07-22 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 447,800 | -100,000 | 0.01 | -0.00 | 2009-07-22 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,800 | -108,000 | 0.03 | -0.00 | 2009-07-22 |
| 147 | B01428 | HIP HING SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2009-07-22 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 2,050,100 | -120,000 | 0.03 | -0.00 | 2009-07-22 |
| 149 | B01695 | DAH SING SECURITIES LTD | 2,504,900 | -128,000 | 0.04 | -0.00 | 2009-07-22 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | -130,000 | 0.00 | -0.00 | 2009-07-22 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 1,036,700 | -130,000 | 0.02 | -0.00 | 2009-07-22 |
| 152 | B01123 | HING WONG SECURITIES LTD | 3,071,100 | -136,000 | 0.05 | -0.00 | 2009-07-22 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,976,300 | -142,000 | 0.03 | -0.00 | 2009-07-22 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 348,700 | -150,000 | 0.01 | -0.00 | 2009-07-22 |
| 155 | B01584 | CHIEF SECURITIES LTD | 4,040,500 | -178,000 | 0.07 | -0.00 | 2009-07-22 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 30,931,000 | -202,000 | 0.51 | -0.00 | 2009-07-22 |
| 157 | B01434 | BEEVEST SECURITIES LTD | 1,072,500 | -230,000 | 0.02 | -0.00 | 2009-07-22 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 1,243,600 | -250,000 | 0.02 | -0.00 | 2009-07-22 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 9,518,700 | -260,000 | 0.16 | -0.00 | 2009-07-22 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,027,013 | -264,000 | 0.41 | -0.00 | 2009-07-22 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,587,617 | -286,000 | 1.00 | -0.00 | 2009-07-22 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 16,918,000 | -292,000 | 0.28 | -0.00 | 2009-07-22 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,334,100 | -309,600 | 0.04 | -0.01 | 2009-07-22 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 644,100 | -310,000 | 0.01 | -0.01 | 2009-07-22 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 0 | -372,000 | -0.01 | 2009-07-22 | |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,783,100 | -476,000 | 1.72 | -0.01 | 2009-07-22 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,374,200 | -478,000 | 0.22 | -0.01 | 2009-07-22 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,786,600 | -574,000 | 0.21 | -0.01 | 2009-07-22 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,032,900 | -702,000 | 0.31 | -0.01 | 2009-07-22 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -768,000 | -0.01 | 2009-07-22 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,251,700 | -800,000 | 0.19 | -0.01 | 2009-07-22 |
| 172 | B01130 | BOCI SECURITIES LTD | 673,931,900 | -854,000 | 11.14 | -0.01 | 2009-07-22 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,041,960 | -856,000 | 0.33 | -0.01 | 2009-07-22 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 70,254,240 | -945,300 | 1.16 | -0.02 | 2009-07-22 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,000 | -1,038,000 | 0.04 | -0.02 | 2009-07-22 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,328,900 | -1,194,000 | 0.42 | -0.02 | 2009-07-22 |
| 177 | C00010 | CITIBANK N.A. | 765,454,523 | -1,868,000 | 12.65 | -0.03 | 2009-07-22 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,126,600 | -3,724,000 | 3.04 | -0.06 | 2009-07-22 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,875,030 | -8,260,000 | 0.89 | -0.14 | 2009-07-22 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,450,772 | -58,734,000 | 10.90 | -0.97 | 2009-07-22 |
| 180 | Total changed named holdings | 3,215,994,116 | 20,000 | 53.15 | 0.00 | ||
| 198 | Unchanged named holdings | 352,622,325 | 0 | 5.83 | 0.00 | ||
| 378 | Total named holdings | 3,568,616,441 | 20,000 | 58.98 | 0.00 | ||
| 149 | Unnamed Investor Participants | 14,784,800 | -20,000 | 0.24 | -0.00 | ||
| 527 | Total securities in CCASS | 3,583,401,241 | 0 | 59.22 | 0.00 | ||
| Securities not in CCASS | 2,467,165,797 | 0 | 40.78 | 0.00 | |||
| Issued securities | 6,050,567,038 | 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 | 2009-07-20 |
| Volume | 40,183,400 |
| Turnover | 92,939,115 |
| Average price | 2.313 |
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