Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 597,847,214 | 11,272,329 | 13.79 | 0.26 | 2009-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,094,691 | 633,868 | 5.31 | 0.01 | 2009-08-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,673,000 | 404,000 | 0.25 | 0.01 | 2009-08-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 324,000 | 0.02 | 0.01 | 2009-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 275,000 | 0.02 | 0.01 | 2009-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,371,000 | 226,000 | 0.17 | 0.01 | 2009-08-07 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,163,000 | 134,000 | 0.03 | 0.00 | 2009-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,583,190 | 122,000 | 0.50 | 0.00 | 2009-08-07 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,089,434 | 104,000 | 0.05 | 0.00 | 2009-08-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,558,000 | 102,000 | 0.06 | 0.00 | 2009-08-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,000 | 94,000 | 0.01 | 0.00 | 2009-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,056,000 | 81,000 | 0.09 | 0.00 | 2009-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,500 | 79,000 | 0.12 | 0.00 | 2009-08-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,759,000 | 70,000 | 0.04 | 0.00 | 2009-08-07 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 227,000 | 66,000 | 0.01 | 0.00 | 2009-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 63,000 | 0.02 | 0.00 | 2009-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,310,397 | 59,644 | 0.28 | 0.00 | 2009-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 801,000 | 55,000 | 0.02 | 0.00 | 2009-08-07 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 407,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | 50,000 | 0.02 | 0.00 | 2009-08-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-08-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | 49,000 | 0.04 | 0.00 | 2009-08-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,979,000 | 47,000 | 0.07 | 0.00 | 2009-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 354,284,376 | 39,000 | 8.17 | 0.00 | 2009-08-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 39,000 | 0.05 | 0.00 | 2009-08-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 544,000 | 35,000 | 0.01 | 0.00 | 2009-08-07 |
| 28 | B01129 | WOCOM SECURITIES LTD | 219,000 | 35,000 | 0.01 | 0.00 | 2009-08-07 |
| 29 | C00010 | CITIBANK N.A. | 89,296,640 | 34,000 | 2.06 | 0.00 | 2009-08-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 388,000 | 31,000 | 0.01 | 0.00 | 2009-08-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | 30,000 | 0.01 | 0.00 | 2009-08-07 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 303,000 | 25,000 | 0.01 | 0.00 | 2009-08-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,560,000 | 24,000 | 0.08 | 0.00 | 2009-08-07 |
| 34 | B01427 | TSE'S SECURITIES LTD | 154,000 | 24,000 | 0.00 | 0.00 | 2009-08-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,280 | 23,000 | 0.10 | 0.00 | 2009-08-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2009-08-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 21,000 | 0.01 | 0.00 | 2009-08-07 |
| 38 | B01678 | GLS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 103,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2009-08-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 14,000 | 0.01 | 0.00 | 2009-08-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,087,000 | 13,000 | 0.03 | 0.00 | 2009-08-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | 13,000 | 0.00 | 0.00 | 2009-08-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-08-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 9,000 | 0.00 | 0.00 | 2009-08-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 9,000 | 0.01 | 0.00 | 2009-08-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2009-08-07 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2009-08-07 |
| 54 | B01483 | BULLISH SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 57 | B01462 | MANGO FINANCIAL LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 60 | C00018 | HANG SENG BANK LTD | 7,339,847 | 3,000 | 0.17 | 0.00 | 2009-08-07 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2009-08-07 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2009-08-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-08-07 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 392,093 | 2,000 | 0.01 | 0.00 | 2009-08-07 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 |
| 70 | B01123 | HING WONG SECURITIES LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2009-08-07 |
| 71 | B01709 | RPS INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 143,422 | 277 | 0.00 | 0.00 | 2009-08-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 115,392 | -190 | 0.00 | -0.00 | 2009-08-07 |
| 74 | B01138 | CLSA LTD | 77,000 | -300 | 0.00 | -0.00 | 2009-08-07 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2009-08-07 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51 | -1,000 | 0.00 | -0.00 | 2009-08-07 |
| 77 | B01740 | WIN SECURITIES LTD | 959,000 | -1,000 | 0.02 | -0.00 | 2009-08-07 |
| 78 | B01428 | HIP HING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 79 | B01642 | KMT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 80 | B01209 | MASON SECURITIES LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2009-08-07 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-08-07 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2009-08-07 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-08-07 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-07 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2009-08-07 |
| 89 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 90 | B01290 | SPS SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 91 | B01267 | WINFULL SECURITIES LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 98 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-08-07 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 429,000 | -5,000 | 0.01 | -0.00 | 2009-08-07 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 1,311,000 | -6,000 | 0.03 | -0.00 | 2009-08-07 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2009-08-07 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2009-08-07 |
| 104 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-08-07 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2009-08-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,000 | -7,277 | 0.05 | -0.00 | 2009-08-07 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-08-07 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,577 | -8,000 | 0.00 | -0.00 | 2009-08-07 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,271,000 | -9,000 | 0.10 | -0.00 | 2009-08-07 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -9,000 | 0.00 | -0.00 | 2009-08-07 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 112 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 113 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2009-08-07 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2009-08-07 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2009-08-07 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2009-08-07 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2009-08-07 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,000 | -15,000 | 0.01 | -0.00 | 2009-08-07 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2009-08-07 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 4,802,000 | -16,000 | 0.11 | -0.00 | 2009-08-07 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,677,880 | -17,000 | 0.08 | -0.00 | 2009-08-07 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -20,000 | 0.02 | -0.00 | 2009-08-07 |
| 127 | B01457 | MARS SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -23,000 | 0.01 | -0.00 | 2009-08-07 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 3,344,000 | -25,000 | 0.08 | -0.00 | 2009-08-07 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 6,829,000 | -27,000 | 0.16 | -0.00 | 2009-08-07 |
| 131 | B01252 | CORPORATE BROKERS LTD | 234,000 | -28,000 | 0.01 | -0.00 | 2009-08-07 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -32,000 | 0.01 | -0.00 | 2009-08-07 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | -37,000 | 0.03 | -0.00 | 2009-08-07 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2009-08-07 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,323,000 | -42,000 | 0.05 | -0.00 | 2009-08-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | -47,000 | 0.02 | -0.00 | 2009-08-07 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,000 | -48,000 | 0.05 | -0.00 | 2009-08-07 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,000 | -50,000 | 0.01 | -0.00 | 2009-08-07 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -52,000 | 0.00 | -0.00 | 2009-08-07 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 486,400 | -54,000 | 0.01 | -0.00 | 2009-08-07 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,000 | -57,000 | 0.03 | -0.00 | 2009-08-07 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | -61,000 | 0.00 | -0.00 | 2009-08-07 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 760,560 | -64,880 | 0.02 | -0.00 | 2009-08-07 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,635,000 | -65,000 | 0.04 | -0.00 | 2009-08-07 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,000 | -70,000 | 0.09 | -0.00 | 2009-08-07 |
| 147 | B01326 | KING SUN SECURITIES LTD | 77,000 | -70,000 | 0.00 | -0.00 | 2009-08-07 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,000 | -76,000 | 0.04 | -0.00 | 2009-08-07 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,551,056 | -80,000 | 0.20 | -0.00 | 2009-08-07 |
| 150 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-08-07 | |
| 151 | B01766 | MUSHK LTD | 844,000 | -100,000 | 0.02 | -0.00 | 2009-08-07 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -105,000 | 0.00 | -0.00 | 2009-08-07 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 119,000 | -106,000 | 0.00 | -0.00 | 2009-08-07 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -108,000 | 0.00 | -0.00 | 2009-08-07 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,123,000 | -111,000 | 0.14 | -0.00 | 2009-08-07 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,019,000 | -119,000 | 0.05 | -0.00 | 2009-08-07 |
| 157 | B01492 | KAM WAH SECURITIES LTD | 708,000 | -120,000 | 0.02 | -0.00 | 2009-08-07 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 9,166,000 | -120,000 | 0.21 | -0.00 | 2009-08-07 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -124,000 | 0.01 | -0.00 | 2009-08-07 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -135,000 | 0.02 | -0.00 | 2009-08-07 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 4,527,000 | -147,000 | 0.10 | -0.00 | 2009-08-07 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 2,594,000 | -147,000 | 0.06 | -0.00 | 2009-08-07 |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -150,000 | 0.00 | -0.00 | 2009-08-07 |
| 164 | B01416 | VC BROKERAGE LTD | 776,000 | -171,000 | 0.02 | -0.00 | 2009-08-07 |
| 165 | B01610 | KGI ASIA LTD | 2,820,800 | -187,000 | 0.07 | -0.00 | 2009-08-07 |
| 166 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,789,878 | -202,000 | 0.06 | -0.00 | 2009-08-07 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,000 | -203,000 | 0.06 | -0.00 | 2009-08-07 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,000 | -465,000 | 0.26 | -0.01 | 2009-08-07 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,940,600 | -469,000 | 0.37 | -0.01 | 2009-08-07 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,789,000 | -500,000 | 0.06 | -0.01 | 2009-08-07 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,401,319 | -666,000 | 1.23 | -0.02 | 2009-08-07 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,000 | -3,046,000 | 0.10 | -0.07 | 2009-08-07 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,565,515 | -6,110,471 | 0.17 | -0.14 | 2009-08-07 |
| 173 | Total changed named holdings | 1,566,679,112 | -71,000 | 36.13 | -0.00 | ||
| 207 | Unchanged named holdings | 18,634,192 | 0 | 0.43 | 0.00 | ||
| 380 | Total named holdings | 1,585,313,304 | -71,000 | 36.56 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,388,000 | 94,000 | 0.10 | 0.00 | ||
| 526 | Total securities in CCASS | 1,589,701,304 | 23,000 | 36.66 | 0.00 | ||
| Securities not in CCASS | 2,746,107,129 | -23,000 | 63.34 | -0.00 | |||
| Issued securities | 4,335,808,433 | 0 | 100.00 | 0.00 | 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 | 2009-08-05 |
| Volume | 40,921,851 |
| Turnover | 389,354,586 |
| Average price | 9.515 |
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