JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,719,684 | 4,424,000 | 1.30 | 0.12 | 2009-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 2,772,000 | 0.11 | 0.08 | 2009-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,890,300 | 2,297,000 | 0.27 | 0.06 | 2009-08-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,894,000 | 2,160,000 | 0.08 | 0.06 | 2009-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,875,000 | 2,017,000 | 0.68 | 0.05 | 2009-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,912,989 | 1,767,011 | 7.84 | 0.05 | 2009-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,263,500 | 1,149,500 | 0.09 | 0.03 | 2009-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,215,210 | 1,028,500 | 2.02 | 0.03 | 2009-08-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,000 | 1,000,000 | 0.04 | 0.03 | 2009-08-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,679,500 | 987,500 | 0.10 | 0.03 | 2009-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,438,668 | 748,000 | 0.20 | 0.02 | 2009-08-11 |
| 12 | B01740 | WIN SECURITIES LTD | 4,709,500 | 723,000 | 0.13 | 0.02 | 2009-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,548,096 | 678,000 | 0.31 | 0.02 | 2009-08-11 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,325,500 | 600,000 | 0.04 | 0.02 | 2009-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,000 | 500,000 | 0.02 | 0.01 | 2009-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,525 | 469,500 | 0.10 | 0.01 | 2009-08-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 919,000 | 462,000 | 0.03 | 0.01 | 2009-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,000 | 405,000 | 0.03 | 0.01 | 2009-08-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,793,500 | 355,000 | 0.05 | 0.01 | 2009-08-11 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,338,120 | 339,000 | 0.04 | 0.01 | 2009-08-11 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500,000 | 330,000 | 0.01 | 0.01 | 2009-08-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,057,500 | 320,000 | 0.03 | 0.01 | 2009-08-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,265 | 307,500 | 0.05 | 0.01 | 2009-08-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 280,000 | 0.02 | 0.01 | 2009-08-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,500 | 204,500 | 0.02 | 0.01 | 2009-08-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,443,500 | 198,000 | 0.15 | 0.01 | 2009-08-11 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 547,000 | 182,000 | 0.01 | 0.00 | 2009-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 32,440,639 | 168,500 | 0.88 | 0.00 | 2009-08-11 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,000 | 120,000 | 0.01 | 0.00 | 2009-08-11 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | 110,000 | 0.01 | 0.00 | 2009-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,815,079 | 108,000 | 0.27 | 0.00 | 2009-08-11 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 207,500 | 101,000 | 0.01 | 0.00 | 2009-08-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-08-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,384 | 97,500 | 0.02 | 0.00 | 2009-08-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,500 | 92,000 | 0.04 | 0.00 | 2009-08-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,500 | 83,000 | 0.02 | 0.00 | 2009-08-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,931,500 | 75,000 | 0.16 | 0.00 | 2009-08-11 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 361,000 | 70,000 | 0.01 | 0.00 | 2009-08-11 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | 60,000 | 0.01 | 0.00 | 2009-08-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,675,225 | 41,000 | 0.07 | 0.00 | 2009-08-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 621,980 | 40,000 | 0.02 | 0.00 | 2009-08-11 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 44 | B01772 | TENSANT SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 276,000 | 25,000 | 0.01 | 0.00 | 2009-08-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,797,923 | 25,000 | 0.16 | 0.00 | 2009-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 21,000 | 0.00 | 0.00 | 2009-08-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,215,000 | 20,000 | 0.09 | 0.00 | 2009-08-11 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 50 | B01141 | FE SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,500 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 53 | B01705 | HENIK SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,500 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 60 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,783,372 | 20,000 | 0.13 | 0.00 | 2009-08-11 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 63 | B01290 | SPS SECURITIES LTD | 236,700 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2009-08-11 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,500 | 15,000 | 0.05 | 0.00 | 2009-08-11 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,970 | 15,000 | 0.01 | 0.00 | 2009-08-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,500 | 15,000 | 0.02 | 0.00 | 2009-08-11 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2009-08-11 |
| 69 | B01416 | VC BROKERAGE LTD | 1,143,500 | 15,000 | 0.03 | 0.00 | 2009-08-11 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2009-08-11 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2009-08-11 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,938,500 | 11,500 | 0.13 | 0.00 | 2009-08-11 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 74 | B01483 | BULLISH SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 75 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 83 | B01550 | HUAYU SECURITIES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,000 | 5,000 | 0.02 | 0.00 | 2009-08-11 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 86 | B01567 | PRIME SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 242,500 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,900 | 3,000 | 0.01 | 0.00 | 2009-08-11 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 90 | C00018 | HANG SENG BANK LTD | 13,532,069 | 2,000 | 0.37 | 0.00 | 2009-08-11 |
| 91 | B01424 | INTERCHINA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -3,500 | 0.01 | -0.00 | 2009-08-11 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2009-08-11 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 3,456,500 | -7,000 | 0.09 | -0.00 | 2009-08-11 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,638 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,500 | -10,000 | 0.05 | -0.00 | 2009-08-11 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 102 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 173,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,458 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,742,500 | -10,000 | 0.05 | -0.00 | 2009-08-11 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -10,000 | 0.09 | -0.00 | 2009-08-11 |
| 118 | B01267 | WINFULL SECURITIES LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,500 | -14,000 | 0.02 | -0.00 | 2009-08-11 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2009-08-11 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 148,500 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,036,333 | -20,000 | 0.03 | -0.00 | 2009-08-11 |
| 131 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2009-08-11 | |
| 132 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2009-08-11 |
| 134 | B01831 | NERICO BROTHERS LTD | 18,500 | -23,000 | 0.00 | -0.00 | 2009-08-11 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 341,000 | -25,000 | 0.01 | -0.00 | 2009-08-11 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 137 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 9,999,044 | -30,000 | 0.27 | -0.00 | 2009-08-11 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,500 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,500 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 141 | B01129 | WOCOM SECURITIES LTD | 1,407,000 | -30,000 | 0.04 | -0.00 | 2009-08-11 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -31,500 | 0.00 | -0.00 | 2009-08-11 |
| 143 | B01569 | TANG PING KONG LTD | 809,000 | -35,000 | 0.02 | -0.00 | 2009-08-11 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 1,011,500 | -35,000 | 0.03 | -0.00 | 2009-08-11 |
| 145 | B01450 | DL BROKERAGE LTD | 325,000 | -36,000 | 0.01 | -0.00 | 2009-08-11 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,291,000 | -36,000 | 0.06 | -0.00 | 2009-08-11 |
| 147 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2009-08-11 | |
| 148 | B01385 | FAIRWIN BROKING LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2009-08-11 |
| 149 | B01166 | KING FOOK SECURITIES CO LTD | 305,500 | -40,000 | 0.01 | -0.00 | 2009-08-11 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2009-08-11 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2009-08-11 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 153 | B01729 | GRIT SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 154 | B01123 | HING WONG SECURITIES LTD | 584,000 | -50,000 | 0.02 | -0.00 | 2009-08-11 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,737 | -54,000 | 0.00 | -0.00 | 2009-08-11 |
| 156 | B01776 | AIF SECURITIES LTD | 179,000 | -55,000 | 0.00 | -0.00 | 2009-08-11 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,065,483 | -59,000 | 0.33 | -0.00 | 2009-08-11 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | -60,000 | 0.01 | -0.00 | 2009-08-11 |
| 159 | B01722 | CTW SECURITIES LTD | 18,000 | -65,000 | 0.00 | -0.00 | 2009-08-11 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,771,880 | -72,000 | 0.37 | -0.00 | 2009-08-11 |
| 161 | C00074 | DEUTSCHE BANK AG | 973,720 | -80,000 | 0.03 | -0.00 | 2009-08-11 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 467,000 | -80,000 | 0.01 | -0.00 | 2009-08-11 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | -80,000 | 0.00 | -0.00 | 2009-08-11 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -87,000 | 0.01 | -0.00 | 2009-08-11 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 189,000 | -98,000 | 0.01 | -0.00 | 2009-08-11 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -100,000 | 0.00 | -0.00 | 2009-08-11 |
| 167 | B01298 | GET NICE SECURITIES LTD | 2,734,742 | -113,000 | 0.07 | -0.00 | 2009-08-11 |
| 168 | B01340 | LEHIN SECURITIES LTD | 147,769 | -120,000 | 0.00 | -0.00 | 2009-08-11 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,000 | -152,000 | 0.15 | -0.00 | 2009-08-11 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,333,989 | -153,011 | 0.06 | -0.00 | 2009-08-11 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 10,403,000 | -202,000 | 0.28 | -0.01 | 2009-08-11 |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 356,500 | -260,000 | 0.01 | -0.01 | 2009-08-11 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,882,335 | -293,000 | 0.68 | -0.01 | 2009-08-11 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 440,500 | -326,000 | 0.01 | -0.01 | 2009-08-11 |
| 175 | B01152 | YU ON SECURITIES CO LTD | 2,452,500 | -344,500 | 0.07 | -0.01 | 2009-08-11 |
| 176 | B01372 | FIRST WORLDSEC SECURITIES LTD | 470,000 | -355,000 | 0.01 | -0.01 | 2009-08-11 |
| 177 | B01610 | KGI ASIA LTD | 4,096,500 | -413,000 | 0.11 | -0.01 | 2009-08-11 |
| 178 | B01275 | SANFULL SECURITIES LTD | 1,495,000 | -480,000 | 0.04 | -0.01 | 2009-08-11 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,200 | -560,000 | 0.19 | -0.02 | 2009-08-11 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 5,049,366 | -639,000 | 0.14 | -0.02 | 2009-08-11 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,251,739 | -762,000 | 0.22 | -0.02 | 2009-08-11 |
| 182 | B01460 | BERICH BROKERAGE LTD | 5,507,060 | -801,500 | 0.15 | -0.02 | 2009-08-11 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,492 | -1,096,000 | 0.12 | -0.03 | 2009-08-11 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -1,194,000 | 0.01 | -0.03 | 2009-08-11 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,857,500 | -1,358,500 | 0.08 | -0.04 | 2009-08-11 |
| 186 | C00010 | CITIBANK N.A. | 81,101,734 | -2,263,000 | 2.21 | -0.06 | 2009-08-11 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,697,980 | -2,662,000 | 0.10 | -0.07 | 2009-08-11 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,372,710 | -11,914,500 | 13.13 | -0.32 | 2009-08-11 |
| 188 | Total changed named holdings | 1,326,058,507 | 91,500 | 36.10 | 0.00 | ||
| 191 | Unchanged named holdings | 118,992,067 | 0 | 3.24 | 0.00 | ||
| 379 | Total named holdings | 1,445,050,574 | 91,500 | 39.33 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,280,500 | -50,000 | 0.39 | -0.00 | ||
| 616 | Total securities in CCASS | 1,459,331,074 | 41,500 | 39.72 | 0.00 | ||
| Securities not in CCASS | 2,214,457,846 | -41,500 | 60.28 | -0.00 | |||
| Issued securities | 3,673,788,920 | 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 | 2009-08-07 |
| Volume | 85,535,438 |
| Turnover | 240,460,816 |
| Average price | 2.811 |
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