Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,062,055 | 10,902,570 | 25.36 | 0.31 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,657,156 | 1,479,300 | 9.55 | 0.04 | 2009-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,289,447 | 686,000 | 0.21 | 0.02 | 2009-07-28 |
| 4 | C00010 | CITIBANK N.A. | 102,754,390 | 650,500 | 2.90 | 0.02 | 2009-07-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | 402,000 | 0.01 | 0.01 | 2009-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,251,410 | 303,500 | 3.09 | 0.01 | 2009-07-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,271,500 | 300,000 | 0.18 | 0.01 | 2009-07-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,000 | 243,000 | 0.02 | 0.01 | 2009-07-28 |
| 9 | B01138 | CLSA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,500 | 120,000 | 0.03 | 0.00 | 2009-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,057,043 | 118,849 | 0.11 | 0.00 | 2009-07-28 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 102,000 | 102,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,289,000 | 75,500 | 0.21 | 0.00 | 2009-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 62,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,128,100 | 48,500 | 0.06 | 0.00 | 2009-07-28 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 179,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 675,000 | 22,000 | 0.02 | 0.00 | 2009-07-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01646 | TAI NING STOCK CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 12,500 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 6,154,500 | 10,000 | 0.17 | 0.00 | 2009-07-28 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 369,500 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 15,252 | 143 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,386 | -100 | 0.00 | -0.00 | 2009-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01531 | LAU & CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,260 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01326 | KING SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01227 | HOORAY SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,088,500 | -2,000 | 0.14 | -0.00 | 2009-07-28 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01643 | LAI PO HUNG & CO LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-07-28 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01642 | KMT SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2009-07-28 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01329 | BLOOMYEARS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | C00012 | DAH SING BANK LTD | 895,000 | -5,000 | 0.03 | -0.00 | 2009-07-28 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-28 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-28 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 394,500 | -5,500 | 0.01 | -0.00 | 2009-07-28 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 85 | B01209 | MASON SECURITIES LTD | 840,500 | -6,000 | 0.02 | -0.00 | 2009-07-28 |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,679 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 88 | B01462 | MANGO FINANCIAL LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 90 | B01450 | DL BROKERAGE LTD | 40,000 | -8,500 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 256,600 | -9,000 | 0.01 | -0.00 | 2009-07-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01728 | AJ SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,813,500 | -10,000 | 0.08 | -0.00 | 2009-07-28 |
| 97 | B01123 | HING WONG SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 98 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 108 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2009-07-28 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -11,000 | 0.00 | -0.00 | 2009-07-28 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 423,500 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,500 | -13,500 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01831 | NERICO BROTHERS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 116 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-07-28 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2009-07-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2009-07-28 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2009-07-28 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,478,000 | -18,500 | 0.13 | -0.00 | 2009-07-28 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,500 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01704 | JVSAKK ASIA LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,500 | -20,500 | 0.00 | -0.00 | 2009-07-28 |
| 130 | B01298 | GET NICE SECURITIES LTD | 712,000 | -22,000 | 0.02 | -0.00 | 2009-07-28 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -22,500 | 0.00 | -0.00 | 2009-07-28 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 1,405,000 | -23,500 | 0.04 | -0.00 | 2009-07-28 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 202,000 | -25,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | -27,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | -28,500 | 0.03 | -0.00 | 2009-07-28 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -30,500 | 0.00 | -0.00 | 2009-07-28 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2009-07-28 |
| 139 | B01695 | DAH SING SECURITIES LTD | 164,500 | -37,000 | 0.00 | -0.00 | 2009-07-28 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -37,500 | 0.00 | -0.00 | 2009-07-28 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,400 | -38,500 | 0.02 | -0.00 | 2009-07-28 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -39,000 | 0.01 | -0.00 | 2009-07-28 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,356 | -45,500 | 0.01 | -0.00 | 2009-07-28 |
| 145 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-07-28 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | -50,500 | 0.04 | -0.00 | 2009-07-28 |
| 147 | B01129 | WOCOM SECURITIES LTD | 92,000 | -53,000 | 0.00 | -0.00 | 2009-07-28 |
| 148 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 243,000 | -59,000 | 0.01 | -0.00 | 2009-07-28 |
| 149 | C00016 | DBS BANK LTD | 422,500 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -62,000 | 0.01 | -0.00 | 2009-07-28 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -62,000 | 0.00 | -0.00 | 2009-07-28 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 788,500 | -62,500 | 0.02 | -0.00 | 2009-07-28 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,428 | -65,000 | 0.00 | -0.00 | 2009-07-28 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,500 | -66,500 | 0.02 | -0.00 | 2009-07-28 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,000 | -69,000 | 0.02 | -0.00 | 2009-07-28 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -71,000 | 0.01 | -0.00 | 2009-07-28 |
| 157 | B01416 | VC BROKERAGE LTD | 726,000 | -71,000 | 0.02 | -0.00 | 2009-07-28 |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,664,500 | -77,500 | 0.05 | -0.00 | 2009-07-28 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,667 | -82,000 | 0.01 | -0.00 | 2009-07-28 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,623,720 | -90,862 | 5.28 | -0.00 | 2009-07-28 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -97,500 | 0.01 | -0.00 | 2009-07-28 |
| 162 | B01434 | BEEVEST SECURITIES LTD | 145,500 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 164 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,000 | -102,000 | 0.01 | -0.00 | 2009-07-28 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | -107,000 | 0.01 | -0.00 | 2009-07-28 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -108,000 | 0.01 | -0.00 | 2009-07-28 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2009-07-28 | |
| 169 | B01610 | KGI ASIA LTD | 4,170,500 | -114,500 | 0.12 | -0.00 | 2009-07-28 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,526,900 | -119,000 | 0.04 | -0.00 | 2009-07-28 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -120,000 | 0.00 | -0.00 | 2009-07-28 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 459,000 | -143,000 | 0.01 | -0.00 | 2009-07-28 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -150,000 | 0.00 | -0.00 | 2009-07-28 |
| 174 | B01679 | TAI FUNG SECURITIES LTD | 2,048,000 | -150,000 | 0.06 | -0.00 | 2009-07-28 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,500 | -167,000 | 0.02 | -0.00 | 2009-07-28 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -173,000 | 0.04 | -0.00 | 2009-07-28 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,449,500 | -181,000 | 0.04 | -0.01 | 2009-07-28 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 126,500 | -187,000 | 0.00 | -0.01 | 2009-07-28 |
| 179 | B01800 | SUN CAPITAL SECURITIES LTD | 11,082,500 | -200,000 | 0.31 | -0.01 | 2009-07-28 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,609,500 | -201,000 | 0.05 | -0.01 | 2009-07-28 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,500 | -202,000 | 0.01 | -0.01 | 2009-07-28 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,000 | -228,000 | 0.19 | -0.01 | 2009-07-28 |
| 183 | B01445 | VICTORY SECURITIES CO LTD | 138,500 | -238,000 | 0.00 | -0.01 | 2009-07-28 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,500 | -274,000 | 0.01 | -0.01 | 2009-07-28 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,000 | -278,500 | 0.05 | -0.01 | 2009-07-28 |
| 186 | B01853 | CMBC SECURITIES CO LTD | 0 | -299,000 | -0.01 | 2009-07-28 | |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | -307,000 | 0.06 | -0.01 | 2009-07-28 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,937,750 | -357,400 | 0.20 | -0.01 | 2009-07-28 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 6,685,817 | -360,000 | 0.19 | -0.01 | 2009-07-28 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 951,500 | -477,000 | 0.03 | -0.01 | 2009-07-28 |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -566,500 | 0.00 | -0.02 | 2009-07-28 |
| 192 | B01130 | BOCI SECURITIES LTD | 4,117,466 | -981,500 | 0.12 | -0.03 | 2009-07-28 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,275,000 | -1,410,000 | 0.35 | -0.04 | 2009-07-28 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,208,000 | -2,014,500 | 0.57 | -0.06 | 2009-07-28 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 5,123,947 | -3,045,500 | 0.14 | -0.09 | 2009-07-28 |
| 195 | Total changed named holdings | 1,797,428,852 | -18,000 | 50.81 | -0.00 | ||
| 96 | Unchanged named holdings | 61,111,811 | 0 | 1.73 | 0.00 | ||
| 291 | Total named holdings | 1,858,540,663 | -18,000 | 52.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,120,500 | 18,000 | 0.14 | 0.00 | ||
| 346 | Total securities in CCASS | 1,863,661,163 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 1,673,831,001 | 0 | 47.32 | 0.00 | |||
| Issued securities | 3,537,492,164 | 0 | 100.00 | 0.00 | 2009-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 35,938,043 |
| Turnover | 552,460,560 |
| Average price | 15.373 |
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