BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 1,918,944 | 926,100 | 0.10 | 0.05 | 2009-07-24 |
| 2 | C00010 | CITIBANK N.A. | 287,785,841 | 818,600 | 15.63 | 0.04 | 2009-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,132 | 773,200 | 0.05 | 0.04 | 2009-07-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,502,508 | 701,200 | 0.30 | 0.04 | 2009-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,743 | 354,800 | 0.20 | 0.02 | 2009-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,124,144 | 330,185 | 0.17 | 0.02 | 2009-07-24 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 294,417 | 230,000 | 0.02 | 0.01 | 2009-07-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,918,674 | 220,000 | 0.10 | 0.01 | 2009-07-24 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 351,076 | 170,000 | 0.02 | 0.01 | 2009-07-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,510,656 | 165,000 | 0.79 | 0.01 | 2009-07-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,084,658 | 159,000 | 1.69 | 0.01 | 2009-07-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,950,108 | 133,000 | 0.27 | 0.01 | 2009-07-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,061 | 103,600 | 0.06 | 0.01 | 2009-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,976 | 101,800 | 0.12 | 0.01 | 2009-07-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,800 | 90,000 | 0.01 | 0.00 | 2009-07-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,432,650 | 74,200 | 0.08 | 0.00 | 2009-07-24 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 75,500 | 51,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,557 | 50,200 | 0.05 | 0.00 | 2009-07-24 |
| 19 | B01138 | CLSA LTD | 707,672 | 50,000 | 0.04 | 0.00 | 2009-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,601 | 40,300 | 0.13 | 0.00 | 2009-07-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,940 | 33,600 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 69,716 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 23 | B01740 | WIN SECURITIES LTD | 101,669 | 18,800 | 0.01 | 0.00 | 2009-07-24 |
| 24 | B01709 | RPS INVESTMENT LTD | 54,940 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,695 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 63,784 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01716 | ORIENT SECURITIES LTD | 21,100 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,679 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,574 | 10,000 | 0.05 | 0.00 | 2009-07-24 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 141,897 | 9,987 | 0.01 | 0.00 | 2009-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 74,112 | 9,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,093,846 | 7,169 | 0.60 | 0.00 | 2009-07-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,447,692 | 6,000 | 0.51 | 0.00 | 2009-07-24 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 80,185 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 32,281 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 317,574 | 4,600 | 0.02 | 0.00 | 2009-07-24 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 74,320 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,810 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 73,395 | 3,200 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,511 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,472 | 3,000 | 0.02 | 0.00 | 2009-07-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 74,449 | 2,400 | 0.00 | 0.00 | 2009-07-24 |
| 43 | C00018 | HANG SENG BANK LTD | 13,309,256 | 2,200 | 0.72 | 0.00 | 2009-07-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,169 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 150,234 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 63,252 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 245,387 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 42,709 | 1,400 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,845 | 1,120 | 0.01 | 0.00 | 2009-07-24 |
| 50 | B01450 | DL BROKERAGE LTD | 183,560 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,414,620 | 1,000 | 0.24 | 0.00 | 2009-07-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 32,361 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 53 | B01460 | BERICH BROKERAGE LTD | 144,793 | 800 | 0.01 | 0.00 | 2009-07-24 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 20,496 | 800 | 0.00 | 0.00 | 2009-07-24 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,440 | 800 | 0.00 | 0.00 | 2009-07-24 |
| 56 | B01577 | YF SECURITIES CO LTD | 29,971 | 800 | 0.00 | 0.00 | 2009-07-24 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,126 | 400 | 0.00 | 0.00 | 2009-07-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,524 | 400 | 0.01 | 0.00 | 2009-07-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,400 | 400 | 0.00 | 0.00 | 2009-07-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,912 | 200 | 0.03 | 0.00 | 2009-07-24 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,591 | 120 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01500 | D.J. SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2009-07-24 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,652 | -200 | 0.00 | -0.00 | 2009-07-24 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,933 | -200 | 0.00 | -0.00 | 2009-07-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | -400 | 0.00 | -0.00 | 2009-07-24 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 10,520 | -400 | 0.00 | -0.00 | 2009-07-24 |
| 67 | B01776 | AIF SECURITIES LTD | 30,397 | -508 | 0.00 | -0.00 | 2009-07-24 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,285 | -600 | 0.00 | -0.00 | 2009-07-24 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,079 | -600 | 0.00 | -0.00 | 2009-07-24 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 25,700 | -600 | 0.00 | -0.00 | 2009-07-24 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,415 | -699 | 0.02 | -0.00 | 2009-07-24 |
| 72 | B01212 | HENYEP SECURITIES LTD | 113,455 | -800 | 0.01 | -0.00 | 2009-07-24 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 73,121 | -800 | 0.00 | -0.00 | 2009-07-24 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 33,637 | -800 | 0.00 | -0.00 | 2009-07-24 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2009-07-24 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,497 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,226 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 4,437 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 15,621 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,804 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 900,580 | -1,000 | 0.05 | -0.00 | 2009-07-24 |
| 82 | B01458 | YICKO SECURITIES LTD | 43,657 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 15,230 | -1,100 | 0.00 | -0.00 | 2009-07-24 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 136,280 | -1,100 | 0.01 | -0.00 | 2009-07-24 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,376 | -1,200 | 0.00 | -0.00 | 2009-07-24 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 35,779 | -1,400 | 0.00 | -0.00 | 2009-07-24 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 165,894 | -1,400 | 0.01 | -0.00 | 2009-07-24 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 82,593 | -1,720 | 0.00 | -0.00 | 2009-07-24 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 112,725 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 64,553 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,937 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 28,996 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,730 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 2,880 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 95 | B01275 | SANFULL SECURITIES LTD | 185,365 | -2,600 | 0.01 | -0.00 | 2009-07-24 |
| 96 | B01141 | FE SECURITIES LTD | 33,101 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,385 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 98 | B01462 | MANGO FINANCIAL LTD | 74,723 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,438,220 | -3,200 | 0.08 | -0.00 | 2009-07-24 |
| 100 | B01298 | GET NICE SECURITIES LTD | 679,448 | -4,000 | 0.04 | -0.00 | 2009-07-24 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 39,116 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 42,200 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,961 | -4,200 | 0.03 | -0.00 | 2009-07-24 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 109,900 | -4,400 | 0.01 | -0.00 | 2009-07-24 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,083 | -4,499 | 0.01 | -0.00 | 2009-07-24 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 50,360 | -4,600 | 0.00 | -0.00 | 2009-07-24 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,224 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,609 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,766 | -5,000 | 0.04 | -0.00 | 2009-07-24 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,525 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 162,560 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,516 | -6,000 | 0.09 | -0.00 | 2009-07-24 |
| 113 | B01290 | SPS SECURITIES LTD | 2,815,498 | -6,000 | 0.15 | -0.00 | 2009-07-24 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,960 | -6,600 | 0.00 | -0.00 | 2009-07-24 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,355 | -6,700 | 0.01 | -0.00 | 2009-07-24 |
| 116 | B01340 | LEHIN SECURITIES LTD | 135,849 | -6,988 | 0.01 | -0.00 | 2009-07-24 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,144 | -7,300 | 0.01 | -0.00 | 2009-07-24 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 40,880 | -7,400 | 0.00 | -0.00 | 2009-07-24 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 106,656 | -7,500 | 0.01 | -0.00 | 2009-07-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,329 | -7,800 | 0.04 | -0.00 | 2009-07-24 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 116,900 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,992 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,111 | -8,400 | 0.01 | -0.00 | 2009-07-24 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 166,882 | -9,000 | 0.01 | -0.00 | 2009-07-24 |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 42,821 | -9,600 | 0.00 | -0.00 | 2009-07-24 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,572 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 27,947 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 128 | B01466 | DAOKOU SECURITIES LTD | 61,475 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 166,193 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,301 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,915 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 132 | B01645 | SELINA & CO LTD | 140,720 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 139,428 | -10,200 | 0.01 | -0.00 | 2009-07-24 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 429,703 | -10,600 | 0.02 | -0.00 | 2009-07-24 |
| 135 | B01129 | WOCOM SECURITIES LTD | 589,712 | -10,600 | 0.03 | -0.00 | 2009-07-24 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 258,798 | -11,000 | 0.01 | -0.00 | 2009-07-24 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 3,667,758 | -11,200 | 0.20 | -0.00 | 2009-07-24 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 87,467 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,385 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 57,613 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 141 | B01584 | CHIEF SECURITIES LTD | 439,537 | -14,400 | 0.02 | -0.00 | 2009-07-24 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 199,124 | -14,800 | 0.01 | -0.00 | 2009-07-24 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 238,761 | -15,000 | 0.01 | -0.00 | 2009-07-24 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 5,843,209 | -17,701 | 0.32 | -0.00 | 2009-07-24 |
| 145 | B01130 | BOCI SECURITIES LTD | 3,886,259 | -18,190 | 0.21 | -0.00 | 2009-07-24 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,629 | -19,200 | 0.19 | -0.00 | 2009-07-24 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,619 | -20,000 | 0.03 | -0.00 | 2009-07-24 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 259,623 | -22,400 | 0.01 | -0.00 | 2009-07-24 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 828,763 | -26,000 | 0.04 | -0.00 | 2009-07-24 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 40,905 | -26,000 | 0.00 | -0.00 | 2009-07-24 |
| 151 | B01416 | VC BROKERAGE LTD | 216,212 | -31,000 | 0.01 | -0.00 | 2009-07-24 |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,057 | -32,000 | 0.00 | -0.00 | 2009-07-24 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,210 | -37,500 | 0.13 | -0.00 | 2009-07-24 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,866 | -47,000 | 0.06 | -0.00 | 2009-07-24 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,179 | -49,200 | 0.08 | -0.00 | 2009-07-24 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,563,385 | -51,000 | 0.25 | -0.00 | 2009-07-24 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 273,616 | -51,800 | 0.01 | -0.00 | 2009-07-24 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,355 | -53,000 | 0.01 | -0.00 | 2009-07-24 |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,141 | -56,000 | 0.04 | -0.00 | 2009-07-24 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,591 | -57,000 | 0.00 | -0.00 | 2009-07-24 |
| 161 | B01610 | KGI ASIA LTD | 745,792 | -66,000 | 0.04 | -0.00 | 2009-07-24 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,145 | -67,400 | 0.22 | -0.00 | 2009-07-24 |
| 163 | B01815 | T & F EQUITIES LTD | 231,386 | -70,000 | 0.01 | -0.00 | 2009-07-24 |
| 164 | B01209 | MASON SECURITIES LTD | 427,153 | -72,000 | 0.02 | -0.00 | 2009-07-24 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 2,157,173 | -74,339 | 0.12 | -0.00 | 2009-07-24 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,257,839 | -76,140 | 0.39 | -0.00 | 2009-07-24 |
| 167 | B01493 | YARDLEY SECURITIES LTD | 37,440 | -80,000 | 0.00 | -0.00 | 2009-07-24 |
| 168 | B01123 | HING WONG SECURITIES LTD | 158,899 | -99,000 | 0.01 | -0.01 | 2009-07-24 |
| 169 | C00016 | DBS BANK LTD | 159,257 | -100,000 | 0.01 | -0.01 | 2009-07-24 |
| 170 | B01604 | WANHAI SECURITIES (HK) LTD | 63,100 | -100,000 | 0.00 | -0.01 | 2009-07-24 |
| 171 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-24 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,151 | -156,200 | 0.12 | -0.01 | 2009-07-24 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,414,117 | -189,600 | 0.46 | -0.01 | 2009-07-24 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,461,620 | -258,362 | 6.11 | -0.01 | 2009-07-24 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 4,609,556 | -297,400 | 0.25 | -0.02 | 2009-07-24 |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 10,923 | -300,157 | 0.00 | -0.02 | 2009-07-24 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 7,054,517 | -311,901 | 0.38 | -0.02 | 2009-07-24 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 32,835,972 | -329,600 | 1.78 | -0.02 | 2009-07-24 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,782,434 | -481,270 | 6.18 | -0.03 | 2009-07-24 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,929,658 | -597,854 | 19.81 | -0.03 | 2009-07-24 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,753,369 | -895,261 | 10.47 | -0.05 | 2009-07-24 |
| 181 | Total changed named holdings | 1,309,660,362 | 13,592 | 71.11 | 0.00 | ||
| 229 | Unchanged named holdings | 34,998,801 | 0 | 1.90 | 0.00 | ||
| 410 | Total named holdings | 1,344,659,163 | 13,592 | 73.01 | 0.00 | ||
| 296 | Unnamed Investor Participants | 4,300,497 | -14,000 | 0.23 | -0.00 | ||
| 706 | Total securities in CCASS | 1,348,959,660 | -408 | 73.24 | -0.00 | ||
| Securities not in CCASS | 492,762,004 | 408 | 26.76 | 0.00 | |||
| Issued securities | 1,841,721,664 | 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 | 2009-07-22 |
| Volume | 12,989,807 |
| Turnover | 319,686,080 |
| Average price | 24.611 |
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