SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 988,872,776 | 28,555,025 | 19.82 | 0.57 | 2009-07-29 |
| 2 | C00010 | CITIBANK N.A. | 132,669,468 | 4,869,488 | 2.66 | 0.10 | 2009-07-29 |
| 3 | B01610 | KGI ASIA LTD | 9,434,000 | 3,036,000 | 0.19 | 0.06 | 2009-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,126,000 | 1,320,000 | 1.83 | 0.03 | 2009-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,512,000 | 1,256,000 | 0.25 | 0.03 | 2009-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 708,000 | 0.02 | 0.01 | 2009-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,103,683 | 598,400 | 2.17 | 0.01 | 2009-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,923,670 | 496,000 | 0.34 | 0.01 | 2009-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 386,000 | 0.03 | 0.01 | 2009-07-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 701,800 | 350,000 | 0.01 | 0.01 | 2009-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,212,109 | 320,000 | 0.16 | 0.01 | 2009-07-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 200,000 | 0.01 | 0.00 | 2009-07-29 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2009-07-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,086,000 | 176,000 | 0.18 | 0.00 | 2009-07-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 170,000 | 0.03 | 0.00 | 2009-07-29 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,288,000 | 168,000 | 0.03 | 0.00 | 2009-07-29 |
| 17 | B01209 | MASON SECURITIES LTD | 1,738,000 | 166,000 | 0.03 | 0.00 | 2009-07-29 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2009-07-29 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 406,000 | 150,000 | 0.01 | 0.00 | 2009-07-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 120,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 118,000 | 0.03 | 0.00 | 2009-07-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,640,000 | 114,000 | 0.17 | 0.00 | 2009-07-29 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01630 | ANLI SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,446,000 | 90,000 | 0.03 | 0.00 | 2009-07-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | 80,000 | 0.02 | 0.00 | 2009-07-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,000 | 80,000 | 0.05 | 0.00 | 2009-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 78,000 | 0.02 | 0.00 | 2009-07-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 76,000 | 0.01 | 0.00 | 2009-07-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,448,000 | 72,000 | 0.03 | 0.00 | 2009-07-29 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01385 | FAIRWIN BROKING LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 880,000 | 60,000 | 0.02 | 0.00 | 2009-07-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | 52,000 | 0.05 | 0.00 | 2009-07-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,300,000 | 44,000 | 0.09 | 0.00 | 2009-07-29 |
| 37 | B01606 | EWARTON SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,110,000 | 30,000 | 0.34 | 0.00 | 2009-07-29 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 122,000 | 28,000 | 0.00 | 0.00 | 2009-07-29 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 47 | B01740 | WIN SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 266,000 | 16,000 | 0.01 | 0.00 | 2009-07-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 14,000 | 0.02 | 0.00 | 2009-07-29 |
| 51 | B01577 | YF SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 57 | B01647 | TRUTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2009-07-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 67 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 70 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 14,528 | -771 | 0.00 | -0.00 | 2009-07-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 228 | -900 | 0.00 | -0.00 | 2009-07-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,229 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-29 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 82 | B01267 | WINFULL SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 83 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-29 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -8,000 | 0.03 | -0.00 | 2009-07-29 |
| 85 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 89 | B01531 | LAU & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,078 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 96 | B01856 | FINET SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-29 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2009-07-29 |
| 99 | B01776 | AIF SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-07-29 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2009-07-29 |
| 101 | B01427 | TSE'S SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-07-29 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,368,000 | -28,000 | 0.09 | -0.00 | 2009-07-29 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 7,746,000 | -34,000 | 0.16 | -0.00 | 2009-07-29 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2009-07-29 |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,332,000 | -40,000 | 0.05 | -0.00 | 2009-07-29 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,180,000 | -46,000 | 0.16 | -0.00 | 2009-07-29 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,444,000 | -48,000 | 0.05 | -0.00 | 2009-07-29 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2009-07-29 |
| 113 | B01527 | NITTAN SECURITIES ASIA LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 114 | B01831 | NERICO BROTHERS LTD | 162,000 | -52,000 | 0.00 | -0.00 | 2009-07-29 |
| 115 | B01275 | SANFULL SECURITIES LTD | 150,000 | -56,000 | 0.00 | -0.00 | 2009-07-29 |
| 116 | B01716 | ORIENT SECURITIES LTD | 800,000 | -60,000 | 0.02 | -0.00 | 2009-07-29 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | -66,000 | 0.02 | -0.00 | 2009-07-29 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 4,068,000 | -66,000 | 0.08 | -0.00 | 2009-07-29 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -80,000 | 0.01 | -0.00 | 2009-07-29 |
| 120 | C00074 | DEUTSCHE BANK AG | 219,692,000 | -100,000 | 4.40 | -0.00 | 2009-07-29 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,000 | -100,000 | 0.03 | -0.00 | 2009-07-29 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 192,261 | -106,000 | 0.00 | -0.00 | 2009-07-29 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -112,000 | 0.01 | -0.00 | 2009-07-29 |
| 125 | B01123 | HING WONG SECURITIES LTD | 664,000 | -150,000 | 0.01 | -0.00 | 2009-07-29 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2009-07-29 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -174,000 | 0.05 | -0.00 | 2009-07-29 |
| 128 | B01184 | QUAM SECURITIES LTD | 2,454,000 | -174,000 | 0.05 | -0.00 | 2009-07-29 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,186,000 | -190,000 | 0.08 | -0.00 | 2009-07-29 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -200,000 | 0.00 | -0.00 | 2009-07-29 |
| 131 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,099,519 | -200,000 | 0.06 | -0.00 | 2009-07-29 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | -204,000 | 0.02 | -0.00 | 2009-07-29 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | -204,000 | 0.02 | -0.00 | 2009-07-29 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 1,460,000 | -214,000 | 0.03 | -0.00 | 2009-07-29 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | -240,000 | 0.01 | -0.00 | 2009-07-29 |
| 136 | B01416 | VC BROKERAGE LTD | 1,572,000 | -246,000 | 0.03 | -0.00 | 2009-07-29 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,000 | -300,000 | 0.00 | -0.01 | 2009-07-29 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -342,000 | 0.01 | -0.01 | 2009-07-29 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,000 | -566,000 | 0.11 | -0.01 | 2009-07-29 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,084,000 | -630,000 | 0.96 | -0.01 | 2009-07-29 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 550,000 | -650,000 | 0.01 | -0.01 | 2009-07-29 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,000 | -730,000 | 0.13 | -0.01 | 2009-07-29 |
| 143 | B01732 | WINTECH SECURITIES LTD | 802,000 | -768,000 | 0.02 | -0.02 | 2009-07-29 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -824,000 | 0.01 | -0.02 | 2009-07-29 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -830,000 | -0.02 | 2009-07-29 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,776,000 | -882,000 | 1.72 | -0.02 | 2009-07-29 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,696,000 | -900,000 | 0.25 | -0.02 | 2009-07-29 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -1,000,000 | 0.00 | -0.02 | 2009-07-29 |
| 149 | B01130 | BOCI SECURITIES LTD | 128,466,000 | -1,046,000 | 2.57 | -0.02 | 2009-07-29 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,882,000 | -1,052,000 | 0.20 | -0.02 | 2009-07-29 |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 20,523,900 | -1,070,000 | 0.41 | -0.02 | 2009-07-29 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,606,000 | -1,230,000 | 1.01 | -0.02 | 2009-07-29 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,020,059 | -2,168,000 | 0.22 | -0.04 | 2009-07-29 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,400,000 | -0.05 | 2009-07-29 | |
| 155 | B01493 | YARDLEY SECURITIES LTD | 19,954,000 | -3,320,000 | 0.40 | -0.07 | 2009-07-29 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,300 | -3,726,700 | 0.03 | -0.07 | 2009-07-29 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,625,864 | -4,168,186 | 0.13 | -0.08 | 2009-07-29 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,297,775 | -4,363,356 | 1.37 | -0.09 | 2009-07-29 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,472,354 | -8,079,000 | 2.29 | -0.16 | 2009-07-29 |
| 159 | Total changed named holdings | 2,306,251,601 | 152,000 | 46.22 | 0.00 | ||
| 125 | Unchanged named holdings | 50,631,191 | 0 | 1.01 | 0.00 | ||
| 284 | Total named holdings | 2,356,882,792 | 152,000 | 47.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,590,000 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 2,359,472,792 | 152,000 | 47.28 | 0.00 | ||
| Securities not in CCASS | 2,630,482,560 | -152,000 | 52.72 | -0.00 | |||
| Issued securities | 4,989,955,352 | 0 | 100.00 | 0.00 | 2009-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 65,684,329 |
| Turnover | 345,937,186 |
| Average price | 5.267 |
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