Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,222,367 | 2,484,999 | 2.09 | 0.24 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 77,093,342 | 1,549,801 | 7.59 | 0.15 | 2009-07-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,144,000 | 1,329,600 | 0.21 | 0.13 | 2009-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,108,189 | 1,278,000 | 1.69 | 0.13 | 2009-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,650,800 | 1,023,200 | 2.63 | 0.10 | 2009-07-31 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,655,830 | 580,000 | 0.46 | 0.06 | 2009-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,209,600 | 578,800 | 1.01 | 0.06 | 2009-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,035,327 | 541,800 | 1.38 | 0.05 | 2009-07-31 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,012,900 | 517,200 | 0.49 | 0.05 | 2009-07-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,884,800 | 373,600 | 0.78 | 0.04 | 2009-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,800 | 322,800 | 0.34 | 0.03 | 2009-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,200 | 288,400 | 0.51 | 0.03 | 2009-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,200 | 286,800 | 0.42 | 0.03 | 2009-07-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 285,600 | 285,600 | 0.03 | 0.03 | 2009-07-31 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 3,160,000 | 121,200 | 0.31 | 0.01 | 2009-07-31 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 273,200 | 118,000 | 0.03 | 0.01 | 2009-07-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,600 | 114,800 | 0.09 | 0.01 | 2009-07-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,061,600 | 109,600 | 0.20 | 0.01 | 2009-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,800 | 101,200 | 0.11 | 0.01 | 2009-07-31 |
| 20 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,800 | 99,200 | 0.13 | 0.01 | 2009-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,600 | 96,000 | 0.13 | 0.01 | 2009-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,400 | 95,600 | 0.19 | 0.01 | 2009-07-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,539,600 | 92,400 | 0.15 | 0.01 | 2009-07-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,400 | 87,600 | 0.03 | 0.01 | 2009-07-31 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | 77,600 | 0.32 | 0.01 | 2009-07-31 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,290 | 76,000 | 0.06 | 0.01 | 2009-07-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 70,000 | 0.02 | 0.01 | 2009-07-31 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 161,200 | 60,000 | 0.02 | 0.01 | 2009-07-31 |
| 30 | C00018 | HANG SENG BANK LTD | 4,965,012 | 50,000 | 0.49 | 0.00 | 2009-07-31 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 32 | B01815 | T & F EQUITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 340,400 | 47,200 | 0.03 | 0.00 | 2009-07-31 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,600 | 47,200 | 0.01 | 0.00 | 2009-07-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 442,400 | 44,000 | 0.04 | 0.00 | 2009-07-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,400 | 42,800 | 0.06 | 0.00 | 2009-07-31 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 74,800 | 42,000 | 0.01 | 0.00 | 2009-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 995,600 | 37,200 | 0.10 | 0.00 | 2009-07-31 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 765,600 | 34,000 | 0.08 | 0.00 | 2009-07-31 |
| 40 | B01416 | VC BROKERAGE LTD | 1,498,400 | 34,000 | 0.15 | 0.00 | 2009-07-31 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,400 | 31,200 | 0.02 | 0.00 | 2009-07-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 38,400 | 26,800 | 0.00 | 0.00 | 2009-07-31 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 53,600 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 44 | B01500 | D.J. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 164,800 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,400 | 14,400 | 0.00 | 0.00 | 2009-07-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 396,400 | 12,000 | 0.04 | 0.00 | 2009-07-31 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2009-07-31 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 52 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 53 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 55 | B01462 | MANGO FINANCIAL LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,914 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,600 | 9,600 | 0.04 | 0.00 | 2009-07-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,200 | 8,800 | 0.03 | 0.00 | 2009-07-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 14,826,400 | 8,800 | 1.46 | 0.00 | 2009-07-31 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,800 | 8,000 | 0.02 | 0.00 | 2009-07-31 |
| 64 | B01298 | GET NICE SECURITIES LTD | 316,800 | 7,200 | 0.03 | 0.00 | 2009-07-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,200 | 7,200 | 0.02 | 0.00 | 2009-07-31 |
| 66 | B01275 | SANFULL SECURITIES LTD | 97,600 | 6,800 | 0.01 | 0.00 | 2009-07-31 |
| 67 | B01646 | TAI NING STOCK CO LTD | 18,800 | 6,800 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,200 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 5,200 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 78,400 | 5,200 | 0.01 | 0.00 | 2009-07-31 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,416,070 | 4,800 | 0.14 | 0.00 | 2009-07-31 |
| 72 | B01280 | WING FAT SECURITIES LTD | 66,000 | 4,800 | 0.01 | 0.00 | 2009-07-31 |
| 73 | B01695 | DAH SING SECURITIES LTD | 135,200 | 4,400 | 0.01 | 0.00 | 2009-07-31 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 75 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,800 | 4,000 | 0.02 | 0.00 | 2009-07-31 |
| 77 | B01708 | ROSA SECURITIES LTD | 2,420,800 | 4,000 | 0.24 | 0.00 | 2009-07-31 |
| 78 | B01267 | WINFULL SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,800 | 3,600 | 0.04 | 0.00 | 2009-07-31 |
| 80 | B01427 | TSE'S SECURITIES LTD | 31,200 | 3,200 | 0.00 | 0.00 | 2009-07-31 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 339,200 | 2,400 | 0.03 | 0.00 | 2009-07-31 |
| 82 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,304 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 88 | B01326 | KING SUN SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 89 | B01209 | MASON SECURITIES LTD | 86,400 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2009-07-31 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2009-07-31 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2009-07-31 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2009-07-31 |
| 97 | B01732 | WINTECH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2009-07-31 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 800 | 0.00 | 0.00 | 2009-07-31 |
| 99 | B01290 | SPS SECURITIES LTD | 13,240 | 800 | 0.00 | 0.00 | 2009-07-31 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2009-07-31 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2009-07-31 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,710 | 400 | 0.06 | 0.00 | 2009-07-31 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,517 | 200 | 0.01 | 0.00 | 2009-07-31 |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 111 | 8 | 0.00 | 0.00 | 2009-07-31 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,800 | -400 | 0.00 | -0.00 | 2009-07-31 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,200 | -400 | 0.18 | -0.00 | 2009-07-31 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -800 | 0.02 | -0.00 | 2009-07-31 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,800 | -1,200 | 0.05 | -0.00 | 2009-07-31 |
| 109 | B01740 | WIN SECURITIES LTD | 69,200 | -1,200 | 0.01 | -0.00 | 2009-07-31 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,323,600 | -2,000 | 0.23 | -0.00 | 2009-07-31 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 112 | B01123 | HING WONG SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2009-07-31 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 117 | B01184 | QUAM SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 12,400 | -4,800 | 0.00 | -0.00 | 2009-07-31 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 629,780 | -4,800 | 0.06 | -0.00 | 2009-07-31 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 16,800 | -5,600 | 0.00 | -0.00 | 2009-07-31 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 701,600 | -6,000 | 0.07 | -0.00 | 2009-07-31 |
| 122 | B01129 | WOCOM SECURITIES LTD | 157,200 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 124 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 682,100 | -10,000 | 0.07 | -0.00 | 2009-07-31 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 977,200 | -10,400 | 0.10 | -0.00 | 2009-07-31 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,400 | -13,200 | 0.02 | -0.00 | 2009-07-31 |
| 130 | B01606 | EWARTON SECURITIES LTD | 314,400 | -16,800 | 0.03 | -0.00 | 2009-07-31 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 3,585,200 | -17,200 | 0.35 | -0.00 | 2009-07-31 |
| 132 | B01450 | DL BROKERAGE LTD | 57,200 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,800 | -22,400 | 0.01 | -0.00 | 2009-07-31 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 55,200 | -24,800 | 0.01 | -0.00 | 2009-07-31 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,400 | -30,800 | 0.22 | -0.00 | 2009-07-31 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 29,200 | -31,600 | 0.00 | -0.00 | 2009-07-31 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -34,800 | 0.00 | -0.00 | 2009-07-31 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,400 | -40,000 | 0.02 | -0.00 | 2009-07-31 |
| 139 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,200 | -40,000 | 0.00 | -0.00 | 2009-07-31 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 55,600 | -40,000 | 0.01 | -0.00 | 2009-07-31 |
| 141 | B01610 | KGI ASIA LTD | 4,239,600 | -41,200 | 0.42 | -0.00 | 2009-07-31 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,400 | -42,400 | 0.04 | -0.00 | 2009-07-31 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,800 | -46,000 | 0.06 | -0.00 | 2009-07-31 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 603,850 | -60,800 | 0.06 | -0.01 | 2009-07-31 |
| 145 | B01641 | FULL WIN SECURITIES LTD | 520,000 | -80,000 | 0.05 | -0.01 | 2009-07-31 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 329,600 | -100,000 | 0.03 | -0.01 | 2009-07-31 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,991,200 | -110,400 | 0.20 | -0.01 | 2009-07-31 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -126,000 | 0.07 | -0.01 | 2009-07-31 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -140,000 | 0.01 | -0.01 | 2009-07-31 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,200 | -144,000 | 0.03 | -0.01 | 2009-07-31 |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2009-07-31 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,400 | -240,000 | 0.01 | -0.02 | 2009-07-31 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 15,239,600 | -290,000 | 1.50 | -0.03 | 2009-07-31 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,800 | -293,600 | 0.56 | -0.03 | 2009-07-31 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,284,611 | -557,967 | 0.62 | -0.05 | 2009-07-31 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 676,000 | -950,000 | 0.07 | -0.09 | 2009-07-31 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,479,674 | -1,206,452 | 2.90 | -0.12 | 2009-07-31 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,858,771 | -1,613,913 | 10.23 | -0.16 | 2009-07-31 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,000,931 | -2,331,476 | 48.85 | -0.23 | 2009-07-31 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,211,429 | -4,719,800 | 2.68 | -0.46 | 2009-07-31 |
| 160 | Total changed named holdings | 961,038,269 | 30,000 | 94.66 | 0.00 | ||
| 188 | Unchanged named holdings | 33,630,830 | 0 | 3.31 | 0.00 | ||
| 348 | Total named holdings | 994,669,099 | 30,000 | 97.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 474,800 | 0 | 0.05 | 0.00 | ||
| 390 | Total securities in CCASS | 995,143,899 | 30,000 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,114,501 | -30,000 | 1.98 | -0.00 | |||
| Issued securities | 1,015,258,400 | 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 | 30,416,208 |
| Turnover | 517,618,596 |
| Average price | 17.018 |
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