China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 | 963,948,164 | 9,761,192 | 46.43 | 0.47 | 2009-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,098,379 | 3,649,116 | 19.17 | 0.18 | 2009-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,492,613 | 648,133 | 0.36 | 0.03 | 2009-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,705 | 510,500 | 0.03 | 0.02 | 2009-07-29 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 330,500 | 200,000 | 0.02 | 0.01 | 2009-07-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,738,326 | 122,500 | 0.37 | 0.01 | 2009-07-29 |
| 7 | C00018 | HANG SENG BANK LTD | 17,464,992 | 71,850 | 0.84 | 0.00 | 2009-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | 42,500 | 0.03 | 0.00 | 2009-07-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | 39,500 | 0.01 | 0.00 | 2009-07-29 |
| 10 | B01374 | PO LEE SECURITIES LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,500 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 8,500 | 0.00 | 0.00 | 2009-07-29 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 29,500 | 8,500 | 0.00 | 0.00 | 2009-07-29 |
| 15 | B01725 | GT CAPITAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,100 | 5,000 | 0.06 | 0.00 | 2009-07-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 39,500 | 4,500 | 0.00 | 0.00 | 2009-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,500 | 3,500 | 0.01 | 0.00 | 2009-07-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 556,500 | 2,500 | 0.03 | 0.00 | 2009-07-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 25 | B01329 | BLOOMYEARS LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 259,500 | 1,000 | 0.01 | 0.00 | 2009-07-29 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,500 | 1,000 | 0.01 | 0.00 | 2009-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,444 | 720 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 37 | B01776 | AIF SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 500 | 0.01 | 0.00 | 2009-07-29 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 216,500 | 500 | 0.01 | 0.00 | 2009-07-29 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 405,500 | -500 | 0.02 | -0.00 | 2009-07-29 |
| 53 | B01528 | EAA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 54 | B01141 | FE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01123 | HING WONG SECURITIES LTD | 168,000 | -500 | 0.01 | -0.00 | 2009-07-29 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 361,000 | -500 | 0.02 | -0.00 | 2009-07-29 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2009-07-29 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 64 | B01462 | MANGO FINANCIAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 73 | B01740 | WIN SECURITIES LTD | 143,500 | -500 | 0.01 | -0.00 | 2009-07-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-07-29 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 260,500 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | -1,000 | 0.04 | -0.00 | 2009-07-29 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-07-29 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 224,500 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2009-07-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,500 | -1,500 | 0.03 | -0.00 | 2009-07-29 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -1,500 | 0.02 | -0.00 | 2009-07-29 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2009-07-29 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,500 | -1,500 | 0.01 | -0.00 | 2009-07-29 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2009-07-29 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 87 | B01212 | HENYEP SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 376,498 | -2,500 | 0.02 | -0.00 | 2009-07-29 |
| 93 | B01567 | PRIME SECURITIES LTD | 21,001 | -2,500 | 0.00 | -0.00 | 2009-07-29 |
| 94 | B01267 | WINFULL SECURITIES LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2009-07-29 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,500 | -3,000 | 0.06 | -0.00 | 2009-07-29 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,567,500 | -3,000 | 0.08 | -0.00 | 2009-07-29 |
| 97 | B01280 | WING FAT SECURITIES LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2009-07-29 |
| 98 | B01129 | WOCOM SECURITIES LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2009-07-29 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | -3,500 | 0.02 | -0.00 | 2009-07-29 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -3,500 | 0.01 | -0.00 | 2009-07-29 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,888 | -3,500 | 0.03 | -0.00 | 2009-07-29 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 103 | B01463 | KGI WEALTH MANAGEMENT LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,500 | -4,500 | 0.04 | -0.00 | 2009-07-29 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2009-07-29 |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2009-07-29 |
| 109 | B01550 | HUAYU SECURITIES LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2009-07-29 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -5,500 | 0.00 | -0.00 | 2009-07-29 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2009-07-29 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,461,000 | -6,000 | 0.12 | -0.00 | 2009-07-29 |
| 113 | B01477 | FT SECURITIES LTD | 1,050,500 | -6,000 | 0.05 | -0.00 | 2009-07-29 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,000 | -6,500 | 0.03 | -0.00 | 2009-07-29 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -6,500 | 0.02 | -0.00 | 2009-07-29 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 58,500 | -6,500 | 0.00 | -0.00 | 2009-07-29 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,500 | -6,500 | 0.01 | -0.00 | 2009-07-29 |
| 118 | B01610 | KGI ASIA LTD | 3,292,000 | -7,000 | 0.16 | -0.00 | 2009-07-29 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | -7,000 | 0.00 | -0.00 | 2009-07-29 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -7,500 | 0.00 | -0.00 | 2009-07-29 |
| 121 | B01584 | CHIEF SECURITIES LTD | 517,500 | -8,000 | 0.02 | -0.00 | 2009-07-29 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,500 | -8,500 | 0.01 | -0.00 | 2009-07-29 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,467,000 | -10,000 | 0.36 | -0.00 | 2009-07-29 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 89,000 | -10,500 | 0.00 | -0.00 | 2009-07-29 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | -10,500 | 0.00 | -0.00 | 2009-07-29 |
| 129 | B01290 | SPS SECURITIES LTD | 93,000 | -11,500 | 0.00 | -0.00 | 2009-07-29 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2009-07-29 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2009-07-29 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | -13,000 | 0.02 | -0.00 | 2009-07-29 |
| 133 | B01298 | GET NICE SECURITIES LTD | 482,500 | -14,000 | 0.02 | -0.00 | 2009-07-29 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 217,500 | -14,000 | 0.01 | -0.00 | 2009-07-29 |
| 135 | B01642 | KMT SECURITIES LTD | 12,500 | -14,500 | 0.00 | -0.00 | 2009-07-29 |
| 136 | B01758 | CHINA RESERVE SECURITIES LTD | 450,000 | -15,000 | 0.02 | -0.00 | 2009-07-29 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | -21,500 | 0.13 | -0.00 | 2009-07-29 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | -21,500 | 0.06 | -0.00 | 2009-07-29 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | -22,000 | 0.02 | -0.00 | 2009-07-29 |
| 142 | B01416 | VC BROKERAGE LTD | 479,500 | -24,000 | 0.02 | -0.00 | 2009-07-29 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 2,189,500 | -26,000 | 0.11 | -0.00 | 2009-07-29 |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,846,170 | -27,500 | 0.09 | -0.00 | 2009-07-29 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,500 | -28,000 | 0.11 | -0.00 | 2009-07-29 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,166,500 | -29,500 | 0.10 | -0.00 | 2009-07-29 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,500 | -30,500 | 0.17 | -0.00 | 2009-07-29 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -30,500 | 0.03 | -0.00 | 2009-07-29 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 2,649,000 | -32,500 | 0.13 | -0.00 | 2009-07-29 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,500 | -35,000 | 0.14 | -0.00 | 2009-07-29 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,243,500 | -36,500 | 0.35 | -0.00 | 2009-07-29 |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,230 | -39,510 | 0.00 | -0.00 | 2009-07-29 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -40,500 | 0.07 | -0.00 | 2009-07-29 |
| 154 | B01695 | DAH SING SECURITIES LTD | 807,000 | -43,500 | 0.04 | -0.00 | 2009-07-29 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 6,080,700 | -47,500 | 0.29 | -0.00 | 2009-07-29 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,000 | -50,000 | 0.24 | -0.00 | 2009-07-29 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | -53,000 | 0.09 | -0.00 | 2009-07-29 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | -54,000 | 0.04 | -0.00 | 2009-07-29 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,411,000 | -59,000 | 1.75 | -0.00 | 2009-07-29 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,000 | -60,000 | 0.11 | -0.00 | 2009-07-29 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | -60,500 | 0.24 | -0.00 | 2009-07-29 |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -82,000 | 0.00 | -0.00 | 2009-07-29 |
| 163 | B01130 | BOCI SECURITIES LTD | 10,301,500 | -86,500 | 0.50 | -0.00 | 2009-07-29 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,672 | -88,500 | 0.14 | -0.00 | 2009-07-29 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,367,725 | -90,000 | 0.07 | -0.00 | 2009-07-29 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 782,500 | -91,500 | 0.04 | -0.00 | 2009-07-29 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,335,500 | -101,500 | 0.35 | -0.00 | 2009-07-29 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,910 | -124,000 | 0.11 | -0.01 | 2009-07-29 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,752,400 | -186,000 | 0.57 | -0.01 | 2009-07-29 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -200,000 | 0.01 | -0.01 | 2009-07-29 |
| 171 | B01815 | T & F EQUITIES LTD | 160,500 | -200,000 | 0.01 | -0.01 | 2009-07-29 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 14,818,500 | -294,500 | 0.71 | -0.01 | 2009-07-29 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 14,870,800 | -349,000 | 0.72 | -0.02 | 2009-07-29 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 4,015,830 | -359,500 | 0.19 | -0.02 | 2009-07-29 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,625,500 | -386,500 | 0.08 | -0.02 | 2009-07-29 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,989 | -410,001 | 0.10 | -0.02 | 2009-07-29 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,701,492 | -440,000 | 2.20 | -0.02 | 2009-07-29 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,048,000 | -516,500 | 1.54 | -0.02 | 2009-07-29 |
| 179 | C00010 | CITIBANK N.A. | 102,992,690 | -707,998 | 4.96 | -0.03 | 2009-07-29 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 2,104,750 | -732,000 | 0.10 | -0.04 | 2009-07-29 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,198 | -755,502 | 0.15 | -0.04 | 2009-07-29 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,000 | -1,412,500 | 0.16 | -0.07 | 2009-07-29 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,625,750 | -6,157,500 | 2.20 | -0.30 | 2009-07-29 |
| 183 | Total changed named holdings | 1,830,272,416 | 123,500 | 88.15 | 0.01 | ||
| 232 | Unchanged named holdings | 27,275,466 | 0 | 1.31 | 0.00 | ||
| 415 | Total named holdings | 1,857,547,882 | 123,500 | 89.46 | 0.00 | ||
| 586 | Unnamed Investor Participants | 195,656,000 | -33,500 | 9.42 | -0.00 | ||
| 1,001 | Total securities in CCASS | 2,053,203,882 | 90,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,092,118 | -90,000 | 1.11 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 2009-07-27 |
| Volume | 26,533,770 |
| Turnover | 343,080,708 |
| Average price | 12.930 |
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