China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,313,120 | 44,258,000 | 0.51 | 0.51 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,176,940 | 9,578,000 | 1.51 | 0.11 | 2009-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,642,760 | 4,424,000 | 0.36 | 0.05 | 2009-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,197,070 | 3,706,000 | 0.66 | 0.04 | 2009-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,474,359 | 2,591,000 | 11.20 | 0.03 | 2009-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,714,440 | 2,406,000 | 0.27 | 0.03 | 2009-07-28 |
| 7 | B01610 | KGI ASIA LTD | 21,320,000 | 1,624,000 | 0.25 | 0.02 | 2009-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,100 | 1,350,000 | 0.02 | 0.02 | 2009-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,826,300 | 1,214,000 | 0.18 | 0.01 | 2009-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,477,360 | 1,194,000 | 0.11 | 0.01 | 2009-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,964,300 | 1,102,000 | 0.09 | 0.01 | 2009-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,413,220 | 890,000 | 0.10 | 0.01 | 2009-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,371,820 | 780,000 | 0.14 | 0.01 | 2009-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,269,440 | 744,000 | 0.05 | 0.01 | 2009-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 1,922,000 | 722,000 | 0.02 | 0.01 | 2009-07-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,656,000 | 654,000 | 0.08 | 0.01 | 2009-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,673,520 | 442,000 | 0.10 | 0.01 | 2009-07-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 912,600 | 394,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,405,060 | 366,000 | 0.04 | 0.00 | 2009-07-28 |
| 20 | B01138 | CLSA LTD | 407,200 | 358,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | 356,000 | 0.04 | 0.00 | 2009-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,760 | 340,000 | 0.04 | 0.00 | 2009-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,953,520 | 334,000 | 0.10 | 0.00 | 2009-07-28 |
| 24 | B01728 | AJ SECURITIES LTD | 820,000 | 320,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 320,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,385,220 | 314,000 | 0.11 | 0.00 | 2009-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 472,209,119 | 310,000 | 5.43 | 0.00 | 2009-07-28 |
| 28 | B01530 | FULLJET SECURITIES LTD | 3,704,500 | 300,000 | 0.04 | 0.00 | 2009-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,396,000 | 294,000 | 0.14 | 0.00 | 2009-07-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 530,000 | 250,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,491,220 | 202,000 | 0.25 | 0.00 | 2009-07-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 180,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 730,000 | 176,000 | 0.01 | 0.00 | 2009-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,000 | 172,000 | 0.02 | 0.00 | 2009-07-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,292,000 | 170,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,682,920 | 160,000 | 0.02 | 0.00 | 2009-07-28 |
| 37 | B01209 | MASON SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 232,920 | 120,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,185,295 | 104,000 | 0.17 | 0.00 | 2009-07-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,070,920 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 407,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,460 | 94,000 | 0.01 | 0.00 | 2009-07-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 440,250 | 80,000 | 0.01 | 0.00 | 2009-07-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 534,000 | 80,000 | 0.01 | 0.00 | 2009-07-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,884,000 | 76,000 | 0.02 | 0.00 | 2009-07-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,638,220 | 70,000 | 0.05 | 0.00 | 2009-07-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 70,000 | 0.01 | 0.00 | 2009-07-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 4,684,000 | 70,000 | 0.05 | 0.00 | 2009-07-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,000 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,418,000 | 68,000 | 0.02 | 0.00 | 2009-07-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,840 | 62,000 | 0.02 | 0.00 | 2009-07-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 62,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01859 | CLC SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-07-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 606,000 | 60,000 | 0.01 | 0.00 | 2009-07-28 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 316,460 | 60,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 58,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | 56,000 | 0.01 | 0.00 | 2009-07-28 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,060 | 54,000 | 0.01 | 0.00 | 2009-07-28 |
| 66 | B01776 | AIF SECURITIES LTD | 184,000 | 52,000 | 0.00 | 0.00 | 2009-07-28 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 69 | B01577 | YF SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,980 | 42,000 | 0.00 | 0.00 | 2009-07-28 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 216,460 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 353,800 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 568,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 87 | B01267 | WINFULL SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,537,460 | 28,000 | 0.22 | 0.00 | 2009-07-28 |
| 90 | B01608 | OPEN SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2009-07-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2009-07-28 |
| 92 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 93 | B01522 | CHUANGS & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 99 | B01123 | HING WONG SECURITIES LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 101 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 102 | B01150 | MTF SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 104 | B01708 | ROSA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 105 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | 18,000 | 0.00 | 0.00 | 2009-07-28 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | 12,000 | 0.01 | 0.00 | 2009-07-28 |
| 112 | B01550 | HUAYU SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 34,920 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 122 | B01705 | HENIK SECURITIES LTD | 1,692,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 123 | B01212 | HENYEP SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,460 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,382 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 126 | B01752 | HOI SANG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 130 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 135 | B01569 | TANG PING KONG LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,000 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 137 | B01740 | WIN SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 138 | B01559 | WISETRADE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 139 | B01458 | YICKO SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 140 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 141 | B01751 | IMAGI BROKERAGE LTD | 328,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,126 | 2,000 | 0.02 | 0.00 | 2009-07-28 |
| 148 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,188 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 150 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,969,220 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 155 | B01831 | NERICO BROTHERS LTD | 56,460 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 65,440 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 157 | B01645 | SELINA & CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 160 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 162 | B01678 | GLS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 164 | B01129 | WOCOM SECURITIES LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 1,540,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 166 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -26,000 | 0.00 | -0.00 | 2009-07-28 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 3,564,920 | -28,000 | 0.04 | -0.00 | 2009-07-28 |
| 170 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 1,572,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 172 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 173 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 811,380 | -42,000 | 0.01 | -0.00 | 2009-07-28 |
| 176 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 177 | B01462 | MANGO FINANCIAL LTD | 276,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 178 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 179 | B01768 | WINTONE SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -56,000 | 0.00 | -0.00 | 2009-07-28 |
| 181 | B01631 | PLANETREE SECURITIES LTD | 178,000 | -64,000 | 0.00 | -0.00 | 2009-07-28 |
| 182 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 84,000 | -68,000 | 0.00 | -0.00 | 2009-07-28 |
| 183 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -82,000 | 0.04 | -0.00 | 2009-07-28 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,000 | -114,000 | 0.01 | -0.00 | 2009-07-28 |
| 186 | B01748 | COL SECURITIES (HK) LTD | 2,118,000 | -162,000 | 0.02 | -0.00 | 2009-07-28 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,205,220 | -178,000 | 0.09 | -0.00 | 2009-07-28 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,896,000 | -186,000 | 0.10 | -0.00 | 2009-07-28 |
| 189 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 396,000 | -290,000 | 0.00 | -0.00 | 2009-07-28 |
| 190 | B01407 | WIN WONG SECURITIES LTD | 516,000 | -326,000 | 0.01 | -0.00 | 2009-07-28 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,128,700 | -364,000 | 0.25 | -0.00 | 2009-07-28 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,502,790 | -373,360 | 3.20 | -0.00 | 2009-07-28 |
| 193 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | -390,000 | 0.00 | -0.00 | 2009-07-28 |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,760 | -458,000 | 0.02 | -0.01 | 2009-07-28 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,893,660 | -578,000 | 0.09 | -0.01 | 2009-07-28 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 2,790,300 | -744,000 | 0.03 | -0.01 | 2009-07-28 |
| 197 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,900,000 | -1,000,000 | 2.70 | -0.01 | 2009-07-28 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,305,200 | -1,032,000 | 0.21 | -0.01 | 2009-07-28 |
| 199 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,372,000 | -1,600,000 | 0.04 | -0.02 | 2009-07-28 |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | -1,984,000 | 0.02 | -0.02 | 2009-07-28 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,154,880 | -5,750,000 | 0.48 | -0.07 | 2009-07-28 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,471,140 | -6,620,000 | 1.91 | -0.08 | 2009-07-28 |
| 203 | C00010 | CITIBANK N.A. | 198,760,960 | -63,764,640 | 2.28 | -0.73 | 2009-07-28 |
| 203 | Total changed named holdings | 3,010,847,099 | -20,000 | 34.61 | -0.00 | ||
| 175 | Unchanged named holdings | 70,657,681 | 0 | 0.81 | 0.00 | ||
| 378 | Total named holdings | 3,081,504,780 | -20,000 | 35.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,581,600 | 60,000 | 0.09 | 0.00 | ||
| 501 | Total securities in CCASS | 3,089,086,380 | 40,000 | 35.51 | 0.00 | ||
| Securities not in CCASS | 5,611,063,109 | -40,000 | 64.49 | -0.00 | |||
| Issued securities | 8,700,149,489 | 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 | 84,803,000 |
| Turnover | 216,069,300 |
| Average price | 2.548 |
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