China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,610 | 4,654,000 | 0.38 | 0.23 | 2009-07-28 |
| 2 | C00010 | CITIBANK N.A. | 218,884,944 | 3,214,000 | 10.98 | 0.16 | 2009-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,101,000 | 1,680,000 | 0.36 | 0.08 | 2009-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,938,166 | 1,634,000 | 14.65 | 0.08 | 2009-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,768,000 | 1,120,000 | 0.14 | 0.06 | 2009-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,631,324 | 732,531 | 1.59 | 0.04 | 2009-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 674,000 | 0.10 | 0.03 | 2009-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,868,000 | 534,000 | 0.24 | 0.03 | 2009-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,958,000 | 496,000 | 0.45 | 0.02 | 2009-07-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 728,000 | 490,000 | 0.04 | 0.02 | 2009-07-28 |
| 11 | B01326 | KING SUN SECURITIES LTD | 472,000 | 450,000 | 0.02 | 0.02 | 2009-07-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 888,000 | 434,000 | 0.04 | 0.02 | 2009-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,566,000 | 416,000 | 0.83 | 0.02 | 2009-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,000 | 384,000 | 0.19 | 0.02 | 2009-07-28 |
| 15 | B01815 | T & F EQUITIES LTD | 2,066,000 | 378,000 | 0.10 | 0.02 | 2009-07-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 746,000 | 338,000 | 0.04 | 0.02 | 2009-07-28 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 634,000 | 322,000 | 0.03 | 0.02 | 2009-07-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | 300,000 | 0.02 | 0.02 | 2009-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,826,000 | 268,000 | 0.39 | 0.01 | 2009-07-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,101,171 | 250,000 | 0.11 | 0.01 | 2009-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 168,000 | 0.08 | 0.01 | 2009-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 146,000 | 0.03 | 0.01 | 2009-07-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 130,000 | 0.01 | 0.01 | 2009-07-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,200 | 118,200 | 0.12 | 0.01 | 2009-07-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 118,000 | 0.03 | 0.01 | 2009-07-28 |
| 26 | B01450 | DL BROKERAGE LTD | 168,000 | 110,000 | 0.01 | 0.01 | 2009-07-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,736,000 | 100,000 | 0.09 | 0.01 | 2009-07-28 |
| 28 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,544,000 | 100,000 | 0.33 | 0.01 | 2009-07-28 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 914,000 | 100,000 | 0.05 | 0.01 | 2009-07-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 90,000 | 0.02 | 0.00 | 2009-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,000 | 86,000 | 0.17 | 0.00 | 2009-07-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 60,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,316,000 | 60,000 | 0.32 | 0.00 | 2009-07-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 40,000 | 0.03 | 0.00 | 2009-07-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,000 | 34,000 | 0.25 | 0.00 | 2009-07-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 7,923,420 | 34,000 | 0.40 | 0.00 | 2009-07-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | 30,000 | 0.05 | 0.00 | 2009-07-28 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 20,000 | 0.07 | 0.00 | 2009-07-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,000 | 20,000 | 0.14 | 0.00 | 2009-07-28 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 55 | B01457 | MARS SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,308 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 62 | B01569 | TANG PING KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 76,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | 6,000 | 0.05 | 0.00 | 2009-07-28 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 69 | B01705 | HENIK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 898,000 | -2,000 | 0.05 | -0.00 | 2009-07-28 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 80 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01776 | AIF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 84 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 85 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 87 | B01209 | MASON SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01664 | ROOFER SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 97 | B01768 | WINTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -8,000 | 0.04 | -0.00 | 2009-07-28 |
| 99 | B01416 | VC BROKERAGE LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2009-07-28 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | -10,000 | 0.06 | -0.00 | 2009-07-28 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 106 | B01212 | HENYEP SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 108 | B01550 | HUAYU SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 110 | B01751 | IMAGI BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01427 | TSE'S SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2009-07-28 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,000 | -14,000 | 0.20 | -0.00 | 2009-07-28 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,708 | -14,000 | 0.19 | -0.00 | 2009-07-28 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,662 | -16,000 | 0.52 | -0.00 | 2009-07-28 |
| 124 | B01340 | LEHIN SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2009-07-28 |
| 125 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01290 | SPS SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,882,000 | -20,000 | 0.50 | -0.00 | 2009-07-28 |
| 130 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,485 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,539 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 864,000 | -20,000 | 0.04 | -0.00 | 2009-07-28 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2009-07-28 |
| 137 | B01184 | QUAM SECURITIES LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2009-07-28 |
| 138 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 218,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 140 | B01267 | WINFULL SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | -32,000 | 0.11 | -0.00 | 2009-07-28 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -34,000 | 0.04 | -0.00 | 2009-07-28 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2009-07-28 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,703,199 | -38,000 | 0.19 | -0.00 | 2009-07-28 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2009-07-28 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,250,000 | -40,000 | 0.77 | -0.00 | 2009-07-28 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,000 | -40,000 | 0.11 | -0.00 | 2009-07-28 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,000 | -48,000 | 0.04 | -0.00 | 2009-07-28 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 151 | B01610 | KGI ASIA LTD | 4,886,000 | -54,000 | 0.25 | -0.00 | 2009-07-28 |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -56,000 | 0.01 | -0.00 | 2009-07-28 |
| 153 | B01695 | DAH SING SECURITIES LTD | 444,000 | -62,000 | 0.02 | -0.00 | 2009-07-28 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -66,000 | 0.01 | -0.00 | 2009-07-28 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -78,000 | 0.06 | -0.00 | 2009-07-28 |
| 156 | B01460 | BERICH BROKERAGE LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | -86,000 | 0.05 | -0.00 | 2009-07-28 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | -90,000 | 0.04 | -0.00 | 2009-07-28 |
| 159 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 160 | B01252 | CORPORATE BROKERS LTD | 2,154,000 | -104,000 | 0.11 | -0.01 | 2009-07-28 |
| 161 | B01606 | EWARTON SECURITIES LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2009-07-28 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -110,000 | 0.01 | -0.01 | 2009-07-28 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -120,000 | 0.02 | -0.01 | 2009-07-28 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | -124,000 | 0.14 | -0.01 | 2009-07-28 |
| 165 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -130,000 | 0.00 | -0.01 | 2009-07-28 |
| 166 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,917,094 | -140,000 | 0.40 | -0.01 | 2009-07-28 |
| 167 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -144,000 | 0.06 | -0.01 | 2009-07-28 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,965 | -148,000 | 0.03 | -0.01 | 2009-07-28 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -156,000 | 0.00 | -0.01 | 2009-07-28 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | -158,000 | 0.02 | -0.01 | 2009-07-28 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | -172,000 | 0.04 | -0.01 | 2009-07-28 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,686,000 | -182,000 | 0.13 | -0.01 | 2009-07-28 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,000 | -238,000 | 0.08 | -0.01 | 2009-07-28 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,874,000 | -250,000 | 0.14 | -0.01 | 2009-07-28 |
| 175 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,284,000 | -300,000 | 0.11 | -0.02 | 2009-07-28 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -354,000 | 0.11 | -0.02 | 2009-07-28 |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -370,000 | 0.02 | -0.02 | 2009-07-28 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,538,000 | -376,000 | 0.18 | -0.02 | 2009-07-28 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 1,226,000 | -400,000 | 0.06 | -0.02 | 2009-07-28 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 31,506,393 | -416,000 | 1.58 | -0.02 | 2009-07-28 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,624,000 | -420,000 | 0.13 | -0.02 | 2009-07-28 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | -432,000 | 0.14 | -0.02 | 2009-07-28 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 29,502,000 | -494,000 | 1.48 | -0.02 | 2009-07-28 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,722,000 | -758,000 | 2.90 | -0.04 | 2009-07-28 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800,400 | -0.04 | 2009-07-28 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,283,824 | -11,734,331 | 52.20 | -0.59 | 2009-07-28 |
| 186 | Total changed named holdings | 1,929,046,012 | 12,000 | 96.80 | 0.00 | ||
| 188 | Unchanged named holdings | 49,714,588 | 0 | 2.49 | 0.00 | ||
| 374 | Total named holdings | 1,978,760,600 | 12,000 | 99.29 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,850,000 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 1,980,610,600 | 12,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,239,600 | -12,000 | 0.61 | -0.00 | |||
| Issued securities | 1,992,850,200 | 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 | 2009-07-24 |
| Volume | 51,786,000 |
| Turnover | 256,730,096 |
| Average price | 4.958 |
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