EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 717,480,000 | 112,000,000 | 3.29 | 0.49 | 2009-08-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,112,060,000 | 101,450,000 | 9.69 | 0.38 | 2009-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,433,132,299 | 40,890,000 | 11.17 | 0.08 | 2009-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 692,225,000 | 27,315,000 | 3.18 | 0.10 | 2009-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,323,089,000 | 22,945,000 | 6.07 | 0.05 | 2009-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,470,000 | 17,860,000 | 4.49 | 0.04 | 2009-08-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,220,000 | 15,000,000 | 0.45 | 0.07 | 2009-08-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,850,000 | 9,695,000 | 1.20 | 0.03 | 2009-08-06 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 31,955,000 | 8,400,000 | 0.15 | 0.04 | 2009-08-06 |
| 10 | B01212 | HENYEP SECURITIES LTD | 20,030,000 | 8,100,000 | 0.09 | 0.04 | 2009-08-06 |
| 11 | B01457 | MARS SECURITIES CO LTD | 9,100,000 | 8,000,000 | 0.04 | 0.04 | 2009-08-06 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 94,975,000 | 7,900,000 | 0.44 | 0.03 | 2009-08-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,825,000 | 5,780,000 | 1.89 | 0.01 | 2009-08-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,910,000 | 5,085,000 | 0.64 | 0.02 | 2009-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,555,000 | 4,880,000 | 1.42 | 0.01 | 2009-08-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,155,000 | 4,630,000 | 0.07 | 0.02 | 2009-08-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,430,000 | 4,230,000 | 0.36 | 0.02 | 2009-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,182,500 | 4,200,000 | 0.98 | 0.01 | 2009-08-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 55,025,000 | 3,550,000 | 0.25 | 0.01 | 2009-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,195,000 | 3,440,000 | 3.51 | -0.02 | 2009-08-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,570,000 | 3,110,000 | 0.05 | 0.01 | 2009-08-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,805,500 | 2,860,000 | 0.62 | 0.01 | 2009-08-06 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,300,500 | 2,800,000 | 0.04 | 0.01 | 2009-08-06 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 91,640,000 | 2,800,000 | 0.42 | 0.01 | 2009-08-06 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 6,900,000 | 2,600,000 | 0.03 | 0.01 | 2009-08-06 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 9,225,000 | 2,500,000 | 0.04 | 0.01 | 2009-08-06 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,785,000 | 2,490,000 | 0.04 | 0.01 | 2009-08-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,220,000 | 2,300,000 | 0.25 | 0.01 | 2009-08-06 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,400,000 | 2,100,000 | 0.01 | 0.01 | 2009-08-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,670,000 | 2,000,000 | 0.01 | 0.01 | 2009-08-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,195,000 | 1,765,000 | 0.19 | 0.01 | 2009-08-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 11,220,000 | 1,715,000 | 0.05 | 0.01 | 2009-08-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,900,000 | 1,700,000 | 0.05 | 0.01 | 2009-08-06 |
| 34 | B01732 | WINTECH SECURITIES LTD | 3,060,000 | 1,650,000 | 0.01 | 0.01 | 2009-08-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 23,551,343 | 1,535,000 | 0.11 | 0.01 | 2009-08-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 67,095,000 | 1,500,000 | 0.31 | 0.00 | 2009-08-06 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 4,330,000 | 1,500,000 | 0.02 | 0.01 | 2009-08-06 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,215,000 | 1,405,000 | 0.11 | 0.01 | 2009-08-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,954,171 | 1,300,000 | 0.06 | 0.01 | 2009-08-06 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 7,775,000 | 1,300,000 | 0.04 | 0.01 | 2009-08-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,650,000 | 1,180,000 | 0.14 | 0.00 | 2009-08-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 10,725,000 | 1,095,000 | 0.05 | 0.00 | 2009-08-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,590,000 | 1,060,000 | 0.19 | 0.00 | 2009-08-06 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 2009-08-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,050,000 | 1,000,000 | 0.03 | 0.00 | 2009-08-06 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,065,000 | 1,000,000 | 0.01 | 0.00 | 2009-08-06 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 2,770,000 | 1,000,000 | 0.01 | 0.00 | 2009-08-06 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 19,560,000 | 1,000,000 | 0.09 | 0.00 | 2009-08-06 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2009-08-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 8,160,000 | 900,000 | 0.04 | 0.00 | 2009-08-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,654,992 | 702,500 | 0.01 | 0.00 | 2009-08-06 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 10,605,000 | 700,000 | 0.05 | 0.00 | 2009-08-06 |
| 53 | B01469 | KAISER SECURITIES LTD | 3,650,000 | 700,000 | 0.02 | 0.00 | 2009-08-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 620,000 | 0.00 | 0.00 | 2009-08-06 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,785,000 | 600,000 | 0.09 | 0.00 | 2009-08-06 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 10,810,000 | 500,000 | 0.05 | 0.00 | 2009-08-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,855,000 | 500,000 | 0.13 | 0.00 | 2009-08-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,050,000 | 500,000 | 0.07 | 0.00 | 2009-08-06 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,680,000 | 500,000 | 0.02 | 0.00 | 2009-08-06 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 4,300,000 | 500,000 | 0.02 | 0.00 | 2009-08-06 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,305,000 | 500,000 | 0.01 | 0.00 | 2009-08-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,934,500 | 430,000 | 0.64 | -0.00 | 2009-08-06 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 4,640,000 | 370,000 | 0.02 | 0.00 | 2009-08-06 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 370,000 | 350,000 | 0.00 | 0.00 | 2009-08-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,905,000 | 340,000 | 0.05 | 0.00 | 2009-08-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,660,000 | 300,000 | 0.03 | 0.00 | 2009-08-06 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 860,000 | 300,000 | 0.00 | 0.00 | 2009-08-06 |
| 68 | B01209 | MASON SECURITIES LTD | 16,073,000 | 300,000 | 0.07 | 0.00 | 2009-08-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 10,010,000 | 225,000 | 0.05 | 0.00 | 2009-08-06 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 800,000 | 200,000 | 0.00 | 0.00 | 2009-08-06 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,090,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 2,720,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,480,000 | 200,000 | 0.03 | 0.00 | 2009-08-06 |
| 74 | B01462 | MANGO FINANCIAL LTD | 1,225,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 75 | B01280 | WING FAT SECURITIES LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2009-08-06 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-08-06 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,210,000 | 130,000 | 0.14 | -0.00 | 2009-08-06 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,570,000 | 120,000 | 0.01 | 0.00 | 2009-08-06 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,070,000 | 100,000 | 0.03 | 0.00 | 2009-08-06 |
| 80 | B01460 | BERICH BROKERAGE LTD | 3,520,000 | 100,000 | 0.02 | 0.00 | 2009-08-06 |
| 81 | B01722 | CTW SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 20,070,000 | 100,000 | 0.09 | -0.00 | 2009-08-06 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,425,000 | 100,000 | 0.02 | 0.00 | 2009-08-06 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 1,572,500 | 100,000 | 0.01 | 0.00 | 2009-08-06 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,690,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 930,000 | 80,000 | 0.00 | 0.00 | 2009-08-06 |
| 88 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,775,000 | 60,000 | 0.05 | -0.00 | 2009-08-06 |
| 90 | B01427 | TSE'S SECURITIES LTD | 2,390,000 | 60,000 | 0.01 | 0.00 | 2009-08-06 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 45,000 | 0.00 | 0.00 | 2009-08-06 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 920,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 3,730,000 | 30,000 | 0.02 | -0.00 | 2009-08-06 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2009-08-06 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,760,000 | 20,000 | 0.01 | -0.00 | 2009-08-06 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,855,000 | 20,000 | 0.06 | -0.00 | 2009-08-06 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,230,000 | 5,000 | 0.01 | -0.00 | 2009-08-06 |
| 98 | B01740 | WIN SECURITIES LTD | 1,300,000 | -35,000 | 0.01 | -0.00 | 2009-08-06 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 6,910,000 | -50,000 | 0.03 | -0.00 | 2009-08-06 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,195,797 | -50,000 | 0.08 | -0.00 | 2009-08-06 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,360,000 | -50,000 | 0.01 | -0.00 | 2009-08-06 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2009-08-06 |
| 103 | B01458 | YICKO SECURITIES LTD | 2,025,000 | -70,000 | 0.01 | -0.00 | 2009-08-06 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,670,000 | -75,000 | 0.06 | -0.00 | 2009-08-06 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 106 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-06 | |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 109 | B01123 | HING WONG SECURITIES LTD | 7,795,000 | -100,000 | 0.04 | -0.00 | 2009-08-06 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 1,670,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 2,080,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,910,000 | -120,000 | 0.03 | -0.00 | 2009-08-06 |
| 114 | B01684 | WANG ON SECURITIES LTD | 1,250,000 | -130,000 | 0.01 | -0.00 | 2009-08-06 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,040,000 | -160,000 | 0.00 | -0.00 | 2009-08-06 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,660,000 | -160,000 | 0.01 | -0.00 | 2009-08-06 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 1,190,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | -300,000 | 0.01 | -0.00 | 2009-08-06 |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 780,000 | -300,000 | 0.00 | -0.00 | 2009-08-06 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,750,000 | -300,000 | 0.01 | -0.00 | 2009-08-06 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,640,000 | -300,000 | 0.06 | -0.00 | 2009-08-06 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 2,560,000 | -300,000 | 0.01 | -0.00 | 2009-08-06 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,947,000 | -350,000 | 0.02 | -0.00 | 2009-08-06 |
| 125 | B01577 | YF SECURITIES CO LTD | 200,000 | -350,000 | 0.00 | -0.00 | 2009-08-06 |
| 126 | B01831 | NERICO BROTHERS LTD | 960,000 | -372,500 | 0.00 | -0.00 | 2009-08-06 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 4,335,000 | -400,000 | 0.02 | -0.00 | 2009-08-06 |
| 128 | B01129 | WOCOM SECURITIES LTD | 2,620,000 | -400,000 | 0.01 | -0.00 | 2009-08-06 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,417,500 | -440,000 | 0.07 | -0.00 | 2009-08-06 |
| 130 | B01776 | AIF SECURITIES LTD | 1,230,000 | -500,000 | 0.01 | -0.00 | 2009-08-06 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 320,000 | -500,000 | 0.00 | -0.00 | 2009-08-06 |
| 132 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,215,000 | -500,000 | 0.01 | -0.00 | 2009-08-06 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 4,660,000 | -500,000 | 0.02 | -0.00 | 2009-08-06 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,140,000 | -500,000 | 0.01 | -0.00 | 2009-08-06 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 1,220,000 | -500,000 | 0.01 | -0.00 | 2009-08-06 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 7,400,000 | -500,000 | 0.03 | -0.00 | 2009-08-06 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 2,660,000 | -500,000 | 0.01 | -0.00 | 2009-08-06 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 1,750,000 | -600,000 | 0.01 | -0.00 | 2009-08-06 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | -600,000 | 0.01 | -0.00 | 2009-08-06 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -600,000 | 0.00 | -0.00 | 2009-08-06 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,400,000 | -660,000 | 0.01 | -0.00 | 2009-08-06 |
| 142 | B01642 | KMT SECURITIES LTD | 1,730,000 | -680,000 | 0.01 | -0.00 | 2009-08-06 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,800,000 | -700,000 | 0.14 | -0.00 | 2009-08-06 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,995,000 | -810,000 | 0.11 | -0.00 | 2009-08-06 |
| 145 | B01340 | LEHIN SECURITIES LTD | 7,335,678 | -900,000 | 0.03 | -0.00 | 2009-08-06 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,255,000 | -980,000 | 0.06 | -0.01 | 2009-08-06 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2009-08-06 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,890,000 | -1,200,000 | 0.02 | -0.01 | 2009-08-06 |
| 149 | B01298 | GET NICE SECURITIES LTD | 80,993,507 | -1,200,000 | 0.37 | -0.01 | 2009-08-06 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,004,500 | -1,200,000 | 0.34 | -0.01 | 2009-08-06 |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 7,020,000 | -1,300,000 | 0.03 | -0.01 | 2009-08-06 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,595,000 | -1,470,000 | 0.09 | -0.01 | 2009-08-06 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,102,670 | -1,500,000 | 0.01 | -0.01 | 2009-08-06 |
| 154 | B01772 | TENSANT SECURITIES LTD | 3,185,000 | -1,815,000 | 0.01 | -0.01 | 2009-08-06 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 5,460,000 | -2,000,000 | 0.03 | -0.01 | 2009-08-06 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,030,000 | -2,055,000 | 0.10 | -0.01 | 2009-08-06 |
| 157 | B01416 | VC BROKERAGE LTD | 24,635,000 | -2,100,000 | 0.11 | -0.01 | 2009-08-06 |
| 158 | B01275 | SANFULL SECURITIES LTD | 11,270,000 | -2,300,000 | 0.05 | -0.01 | 2009-08-06 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 72,731,000 | -2,420,000 | 0.33 | -0.01 | 2009-08-06 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 58,885,000 | -2,615,000 | 0.27 | -0.01 | 2009-08-06 |
| 161 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,655,000 | -0.01 | 2009-08-06 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 61,035,000 | -2,690,000 | 0.28 | -0.02 | 2009-08-06 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,362,500 | -3,880,000 | 0.84 | -0.03 | 2009-08-06 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 36,085,000 | -4,580,000 | 0.17 | -0.02 | 2009-08-06 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,542,500 | -4,685,000 | 3.86 | -0.06 | 2009-08-06 |
| 166 | B01610 | KGI ASIA LTD | 154,290,008 | -6,355,000 | 0.71 | -0.04 | 2009-08-06 |
| 167 | C00010 | CITIBANK N.A. | 159,700,000 | -6,795,000 | 0.73 | -0.04 | 2009-08-06 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,632,500 | -6,935,000 | 2.15 | -0.05 | 2009-08-06 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,055,000 | -8,370,000 | 1.26 | -0.05 | 2009-08-06 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,850,000 | -9,605,000 | 0.30 | -0.05 | 2009-08-06 |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 830,000 | -10,000,000 | 0.00 | -0.05 | 2009-08-06 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,915,000 | -16,595,000 | 0.12 | -0.08 | 2009-08-06 |
| 173 | B01130 | BOCI SECURITIES LTD | 473,535,000 | -27,480,000 | 2.17 | -0.15 | 2009-08-06 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 3,285,000 | -28,000,000 | 0.02 | -0.13 | 2009-08-06 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,475,000 | -35,830,000 | 0.18 | -0.17 | 2009-08-06 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,006,000 | -40,445,000 | 1.49 | -0.20 | 2009-08-06 |
| 177 | B01424 | INTERCHINA SECURITIES LTD | 1,504,505,000 | -126,930,000 | 6.91 | -0.65 | 2009-08-06 |
| 177 | Total changed named holdings | 17,068,351,465 | 95,850,000 | 78.34 | -0.29 | ||
| 175 | Unchanged named holdings | 810,783,449 | 0 | 3.72 | -0.03 | ||
| 352 | Total named holdings | 17,879,134,914 | 95,850,000 | 82.06 | -0.00 | ||
| 49 | Unnamed Investor Participants | 52,620,000 | 4,300,000 | 0.24 | 0.02 | ||
| 401 | Total securities in CCASS | 17,931,754,914 | 100,150,000 | 82.30 | -0.31 | ||
| Securities not in CCASS | 3,856,438,718 | 101,850,000 | 17.70 | 0.31 | |||
| Issued securities | 21,788,193,632 | 202,000,000 | 100.00 | 0.94 | 2009-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 1,121,647,500 |
| Turnover | 124,826,240 |
| Average price | 0.111 |
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