Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 1,328,227,102 | 8,981,800 | 44.68 | 0.30 | 2009-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,870,484 | 2,372,000 | 0.87 | 0.08 | 2009-07-31 |
| 3 | B01610 | KGI ASIA LTD | 31,424,870 | 2,084,000 | 1.06 | 0.07 | 2009-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,917,682 | 1,677,990 | 18.60 | 0.06 | 2009-07-31 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 2,042,000 | 1,350,000 | 0.07 | 0.05 | 2009-07-31 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 680,000 | 650,000 | 0.02 | 0.02 | 2009-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,182,000 | 600,000 | 0.11 | 0.02 | 2009-07-31 |
| 8 | B01123 | HING WONG SECURITIES LTD | 698,000 | 560,000 | 0.02 | 0.02 | 2009-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 528,000 | 0.09 | 0.02 | 2009-07-31 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 526,000 | 526,000 | 0.02 | 0.02 | 2009-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,845,000 | 508,000 | 1.68 | 0.02 | 2009-07-31 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,518,908 | 499,985 | 0.05 | 0.02 | 2009-07-31 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,116,000 | 494,000 | 0.07 | 0.02 | 2009-07-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 470,000 | 0.04 | 0.02 | 2009-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,222,000 | 454,000 | 0.24 | 0.02 | 2009-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,330,000 | 384,000 | 0.25 | 0.01 | 2009-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,574,468 | 346,600 | 0.62 | 0.01 | 2009-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,230,000 | 336,000 | 0.21 | 0.01 | 2009-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,847,504 | 328,000 | 0.30 | 0.01 | 2009-07-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 454,000 | 270,000 | 0.02 | 0.01 | 2009-07-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,834,893 | 262,000 | 0.30 | 0.01 | 2009-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | 214,000 | 0.11 | 0.01 | 2009-07-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 902,000 | 192,000 | 0.03 | 0.01 | 2009-07-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,182,000 | 142,000 | 0.31 | 0.00 | 2009-07-31 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 290,000 | 122,000 | 0.01 | 0.00 | 2009-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,378,000 | 122,000 | 0.18 | 0.00 | 2009-07-31 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 314,000 | 120,000 | 0.01 | 0.00 | 2009-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 110,000 | 0.02 | 0.00 | 2009-07-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,798,000 | 108,000 | 0.26 | 0.00 | 2009-07-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,564,000 | 104,000 | 0.05 | 0.00 | 2009-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,888,000 | 102,000 | 0.16 | 0.00 | 2009-07-31 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 86,000 | 0.01 | 0.00 | 2009-07-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,000 | 84,000 | 0.06 | 0.00 | 2009-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,128,000 | 82,000 | 0.34 | 0.00 | 2009-07-31 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2009-07-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,002,000 | 78,000 | 0.03 | 0.00 | 2009-07-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 478,740 | 72,000 | 0.02 | 0.00 | 2009-07-31 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2009-07-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,000 | 68,000 | 0.09 | 0.00 | 2009-07-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,000 | 64,000 | 0.17 | 0.00 | 2009-07-31 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2009-07-31 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-31 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-07-31 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 58,000 | 0.01 | 0.00 | 2009-07-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 58,000 | 0.01 | 0.00 | 2009-07-31 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 58,000 | 0.01 | 0.00 | 2009-07-31 |
| 49 | B01280 | WING FAT SECURITIES LTD | 482,000 | 58,000 | 0.02 | 0.00 | 2009-07-31 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 520,000 | 54,000 | 0.02 | 0.00 | 2009-07-31 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,937,000 | 50,000 | 0.40 | 0.00 | 2009-07-31 |
| 53 | B01729 | GRIT SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 54 | B01567 | PRIME SECURITIES LTD | 276,001 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 56 | B01267 | WINFULL SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,500,000 | 46,000 | 0.08 | 0.00 | 2009-07-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,046,000 | 42,000 | 0.54 | 0.00 | 2009-07-31 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 956,000 | 42,000 | 0.03 | 0.00 | 2009-07-31 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,842,000 | 36,000 | 0.06 | 0.00 | 2009-07-31 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 32,000 | 0.01 | 0.00 | 2009-07-31 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2009-07-31 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 494,000 | 28,000 | 0.02 | 0.00 | 2009-07-31 |
| 75 | B01275 | SANFULL SECURITIES LTD | 660,000 | 24,000 | 0.02 | 0.00 | 2009-07-31 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 20,000 | 0.05 | 0.00 | 2009-07-31 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 81 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 18,000 | 0.05 | 0.00 | 2009-07-31 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2009-07-31 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 17,245 | 11,015 | 0.00 | 0.00 | 2009-07-31 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 94 | B01522 | CHUANGS & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 97 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 98 | B01469 | KAISER SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 99 | B01642 | KMT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 102 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 105 | B01708 | ROSA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 106 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 110 | B01569 | TANG PING KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 5,034,000 | 10,000 | 0.17 | 0.00 | 2009-07-31 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 113 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 114 | B01080 | VMS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 115 | B01329 | BLOOMYEARS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 117 | B01150 | MTF SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,675 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 121 | B01350 | S. W. WOO & CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,610 | 5,610 | 0.00 | 0.00 | 2009-07-31 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 125 | B01740 | WIN SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 6,518,000 | 2,000 | 0.22 | 0.00 | 2009-07-31 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | -2,000 | 0.02 | -0.00 | 2009-07-31 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,089 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 133 | B01705 | HENIK SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 134 | B01252 | CORPORATE BROKERS LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 140 | B01831 | NERICO BROTHERS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -12,000 | 0.03 | -0.00 | 2009-07-31 |
| 146 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 336,000 | -14,000 | 0.01 | -0.00 | 2009-07-31 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,000 | -16,000 | 0.02 | -0.00 | 2009-07-31 |
| 148 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 149 | B01640 | BEIJING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 150 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 154 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2009-07-31 | |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -32,000 | 0.01 | -0.00 | 2009-07-31 |
| 157 | B01209 | MASON SECURITIES LTD | 652,000 | -34,000 | 0.02 | -0.00 | 2009-07-31 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,000 | -34,000 | 0.05 | -0.00 | 2009-07-31 |
| 159 | B01129 | WOCOM SECURITIES LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2009-07-31 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2009-07-31 |
| 161 | B01731 | SHUN HENG SECURITIES LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2009-07-31 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,450,000 | -44,000 | 0.22 | -0.00 | 2009-07-31 |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 351,000 | -50,000 | 0.01 | -0.00 | 2009-07-31 |
| 164 | B01717 | GOLDIN EQUITIES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2009-07-31 |
| 165 | B01661 | HERMES SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2009-07-31 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -52,000 | 0.03 | -0.00 | 2009-07-31 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -56,000 | 0.01 | -0.00 | 2009-07-31 |
| 169 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-07-31 |
| 170 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,613,000 | -70,000 | 0.09 | -0.00 | 2009-07-31 |
| 171 | B01298 | GET NICE SECURITIES LTD | 1,174,000 | -76,000 | 0.04 | -0.00 | 2009-07-31 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2009-07-31 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | -116,000 | 0.32 | -0.00 | 2009-07-31 |
| 174 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | -124,000 | 0.02 | -0.00 | 2009-07-31 |
| 175 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -130,000 | 0.00 | -0.00 | 2009-07-31 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 2,832,000 | -136,000 | 0.10 | -0.00 | 2009-07-31 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | -144,000 | 0.02 | -0.00 | 2009-07-31 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,867,800 | -144,000 | 0.06 | -0.00 | 2009-07-31 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -150,000 | 0.01 | -0.01 | 2009-07-31 |
| 180 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -170,000 | 0.00 | -0.01 | 2009-07-31 |
| 181 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | -200,000 | 0.10 | -0.01 | 2009-07-31 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 15,399,000 | -220,000 | 0.52 | -0.01 | 2009-07-31 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,000 | -244,000 | 0.19 | -0.01 | 2009-07-31 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,606,000 | -318,000 | 0.32 | -0.01 | 2009-07-31 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,432,000 | -322,000 | 0.12 | -0.01 | 2009-07-31 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | -332,000 | 0.05 | -0.01 | 2009-07-31 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,846,000 | -344,000 | 0.87 | -0.01 | 2009-07-31 |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,206,000 | -346,000 | 0.48 | -0.01 | 2009-07-31 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,241,444 | -396,000 | 2.33 | -0.01 | 2009-07-31 |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 494,000 | -500,000 | 0.02 | -0.02 | 2009-07-31 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,950,000 | -580,000 | 0.67 | -0.02 | 2009-07-31 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 4,089,492 | -650,000 | 0.14 | -0.02 | 2009-07-31 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | -674,000 | 0.03 | -0.02 | 2009-07-31 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,068,431 | -694,000 | 0.31 | -0.02 | 2009-07-31 |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,933,171 | -712,000 | 0.37 | -0.02 | 2009-07-31 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -746,000 | 0.01 | -0.03 | 2009-07-31 |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 65,874,000 | -770,000 | 2.22 | -0.03 | 2009-07-31 |
| 198 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,420,000 | -822,000 | 0.05 | -0.03 | 2009-07-31 |
| 199 | B01416 | VC BROKERAGE LTD | 1,430,000 | -960,000 | 0.05 | -0.03 | 2009-07-31 |
| 200 | C00010 | CITIBANK N.A. | 97,990,149 | -971,000 | 3.30 | -0.03 | 2009-07-31 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,356,000 | -1,104,000 | 0.79 | -0.04 | 2009-07-31 |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,964,000 | -1,294,000 | 0.17 | -0.04 | 2009-07-31 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,068,000 | -1,478,000 | 0.37 | -0.05 | 2009-07-31 |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | -1,510,000 | 0.02 | -0.05 | 2009-07-31 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,366,000 | -1,824,000 | 0.95 | -0.06 | 2009-07-31 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,972,000 | -1,994,000 | 0.64 | -0.07 | 2009-07-31 |
| 207 | B01130 | BOCI SECURITIES LTD | 157,775,000 | -2,736,000 | 5.31 | -0.09 | 2009-07-31 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,186,000 | -2,756,000 | 3.17 | -0.09 | 2009-07-31 |
| 208 | Total changed named holdings | 2,914,293,758 | 30,000 | 98.03 | 0.00 | ||
| 165 | Unchanged named holdings | 46,074,742 | 0 | 1.55 | 0.00 | ||
| 373 | Total named holdings | 2,960,368,500 | 30,000 | 99.58 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,455,000 | -30,000 | 0.22 | -0.00 | ||
| 501 | Total securities in CCASS | 2,966,823,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,088,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 81,787,015 |
| Turnover | 325,782,041 |
| Average price | 3.983 |
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