Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 1,394,382,078 | 37,889,749 | 46.90 | 1.27 | 2009-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,035,140 | 12,123,960 | 18.37 | 0.41 | 2009-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,820,000 | 2,740,000 | 3.22 | 0.09 | 2009-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,566,000 | 2,220,000 | 0.66 | 0.07 | 2009-08-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,122,000 | 2,016,000 | 0.31 | 0.07 | 2009-08-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,178,000 | 1,638,000 | 0.31 | 0.06 | 2009-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,765,000 | 1,072,000 | 1.77 | 0.04 | 2009-08-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,940,000 | 884,000 | 0.13 | 0.03 | 2009-08-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,208,000 | 688,000 | 0.61 | 0.02 | 2009-08-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 780,000 | 576,000 | 0.03 | 0.02 | 2009-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,514,000 | 524,000 | 0.35 | 0.02 | 2009-08-19 |
| 12 | B01123 | HING WONG SECURITIES LTD | 808,000 | 500,000 | 0.03 | 0.02 | 2009-08-19 |
| 13 | C00010 | CITIBANK N.A. | 99,751,574 | 483,335 | 3.36 | 0.02 | 2009-08-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,484,000 | 482,000 | 0.82 | 0.02 | 2009-08-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,128,000 | 478,000 | 0.21 | 0.02 | 2009-08-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,922,000 | 466,000 | 0.94 | 0.02 | 2009-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,422,000 | 452,000 | 0.18 | 0.02 | 2009-08-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 376,000 | 0.05 | 0.01 | 2009-08-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,000 | 354,000 | 0.07 | 0.01 | 2009-08-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,564,000 | 346,000 | 0.22 | 0.01 | 2009-08-19 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 822,000 | 342,000 | 0.03 | 0.01 | 2009-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,186,000 | 310,000 | 0.34 | 0.01 | 2009-08-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,989,158 | 309,223 | 0.61 | 0.01 | 2009-08-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,194,000 | 308,000 | 0.21 | 0.01 | 2009-08-19 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,344,000 | 300,000 | 0.05 | 0.01 | 2009-08-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,414,000 | 282,000 | 0.35 | 0.01 | 2009-08-19 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 548,000 | 250,000 | 0.02 | 0.01 | 2009-08-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,082,000 | 230,000 | 0.07 | 0.01 | 2009-08-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,280,000 | 218,000 | 0.11 | 0.01 | 2009-08-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | 210,000 | 0.11 | 0.01 | 2009-08-19 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,506,000 | 200,000 | 0.45 | 0.01 | 2009-08-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,420,000 | 200,000 | 0.35 | 0.01 | 2009-08-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,292,000 | 200,000 | 0.14 | 0.01 | 2009-08-19 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 458,000 | 170,000 | 0.02 | 0.01 | 2009-08-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,664,000 | 168,000 | 0.36 | 0.01 | 2009-08-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 522,000 | 146,000 | 0.02 | 0.00 | 2009-08-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,898,000 | 146,000 | 0.23 | 0.00 | 2009-08-19 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | 140,000 | 0.03 | 0.00 | 2009-08-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,975,504 | 138,000 | 0.27 | 0.00 | 2009-08-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,919,800 | 118,000 | 0.17 | 0.00 | 2009-08-19 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 65,054,000 | 116,000 | 2.19 | 0.00 | 2009-08-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,884,000 | 112,000 | 0.13 | 0.00 | 2009-08-19 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 776,000 | 100,000 | 0.03 | 0.00 | 2009-08-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,822,000 | 88,000 | 0.09 | 0.00 | 2009-08-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | 84,000 | 0.06 | 0.00 | 2009-08-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | 74,000 | 0.02 | 0.00 | 2009-08-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,002,000 | 70,000 | 0.07 | 0.00 | 2009-08-19 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,054,000 | 60,000 | 0.04 | 0.00 | 2009-08-19 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,306 | 50,000 | 0.01 | 0.00 | 2009-08-19 |
| 52 | B01209 | MASON SECURITIES LTD | 746,000 | 44,000 | 0.03 | 0.00 | 2009-08-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,038,000 | 42,000 | 0.27 | 0.00 | 2009-08-19 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2009-08-19 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-08-19 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2009-08-19 |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 734,000 | 36,000 | 0.02 | 0.00 | 2009-08-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,000 | 34,000 | 0.04 | 0.00 | 2009-08-19 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,326,000 | 34,000 | 0.55 | 0.00 | 2009-08-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | 34,000 | 0.05 | 0.00 | 2009-08-19 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2009-08-19 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 65 | B01729 | GRIT SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 26,000 | 0.01 | 0.00 | 2009-08-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 24,000 | 0.04 | 0.00 | 2009-08-19 |
| 68 | B01416 | VC BROKERAGE LTD | 1,144,000 | 24,000 | 0.04 | 0.00 | 2009-08-19 |
| 69 | B01483 | BULLISH SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 71 | B01141 | FE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 75 | B01150 | MTF SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 76 | B01831 | NERICO BROTHERS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2009-08-19 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,000 | 18,000 | 0.05 | 0.00 | 2009-08-19 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2009-08-19 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2009-08-19 |
| 82 | B01298 | GET NICE SECURITIES LTD | 942,000 | 12,000 | 0.03 | 0.00 | 2009-08-19 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 85 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,726,000 | 10,000 | 0.19 | 0.00 | 2009-08-19 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 93 | B01326 | KING SUN SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,736,000 | 10,000 | 0.09 | 0.00 | 2009-08-19 |
| 95 | B01275 | SANFULL SECURITIES LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 97 | B01427 | TSE'S SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 98 | B01267 | WINFULL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 99 | B01458 | YICKO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,846,000 | 8,000 | 0.06 | 0.00 | 2009-08-19 |
| 102 | B01776 | AIF SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2009-08-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2009-08-19 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2009-08-19 |
| 111 | B01280 | WING FAT SECURITIES LTD | 652,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | 4,000 | 0.03 | 0.00 | 2009-08-19 |
| 114 | B01740 | WIN SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,052,000 | 2,000 | 0.30 | 0.00 | 2009-08-19 |
| 118 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 36,935 | -660 | 0.00 | -0.00 | 2009-08-19 |
| 123 | B01460 | BERICH BROKERAGE LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2009-08-19 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -10,000 | 0.04 | -0.00 | 2009-08-19 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 128 | B01340 | LEHIN SECURITIES LTD | 451,325 | -13,000 | 0.02 | -0.00 | 2009-08-19 |
| 129 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -16,000 | -0.00 | 2009-08-19 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 9,238,893 | -18,000 | 0.31 | -0.00 | 2009-08-19 |
| 131 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 326,000 | -20,000 | 0.01 | -0.00 | 2009-08-19 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 134 | B01457 | MARS SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 135 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2009-08-19 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -26,000 | 0.01 | -0.00 | 2009-08-19 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,591,200 | -26,000 | 0.05 | -0.00 | 2009-08-19 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,085 | -32,000 | 0.00 | -0.00 | 2009-08-19 |
| 141 | B01469 | KAISER SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2009-08-19 |
| 142 | B01260 | LAMTEX SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2009-08-19 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2009-08-19 |
| 144 | B01580 | OSHIDORI SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-08-19 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,908 | -90,000 | 0.01 | -0.00 | 2009-08-19 |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,139,000 | -100,000 | 0.07 | -0.00 | 2009-08-19 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,354 | -132,000 | 0.01 | -0.00 | 2009-08-19 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,666,431 | -144,000 | 0.22 | -0.00 | 2009-08-19 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,126,000 | -180,000 | 0.37 | -0.01 | 2009-08-19 |
| 150 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 862,000 | -200,000 | 0.03 | -0.01 | 2009-08-19 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 14,903,000 | -274,000 | 0.50 | -0.01 | 2009-08-19 |
| 152 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -396,000 | 0.11 | -0.01 | 2009-08-19 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,914,000 | -418,000 | 0.87 | -0.01 | 2009-08-19 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,676,000 | -506,000 | 0.16 | -0.02 | 2009-08-19 |
| 155 | B01610 | KGI ASIA LTD | 27,434,870 | -698,000 | 0.92 | -0.02 | 2009-08-19 |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,003,171 | -872,000 | 0.17 | -0.03 | 2009-08-19 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,624,000 | -916,000 | 0.16 | -0.03 | 2009-08-19 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,437,259 | -8,008,000 | 0.28 | -0.27 | 2009-08-19 |
| 159 | B01130 | BOCI SECURITIES LTD | 135,129,000 | -28,938,000 | 4.55 | -0.97 | 2009-08-19 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,797,479 | -30,356,607 | 1.00 | -1.02 | 2009-08-19 |
| 160 | Total changed named holdings | 2,892,251,470 | -64,000 | 97.29 | -0.00 | ||
| 218 | Unchanged named holdings | 67,275,030 | 0 | 2.26 | 0.00 | ||
| 378 | Total named holdings | 2,959,526,500 | -64,000 | 99.55 | 0.00 | ||
| 132 | Unnamed Investor Participants | 7,287,000 | 64,000 | 0.25 | 0.00 | ||
| 510 | Total securities in CCASS | 2,966,813,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,098,500 | 0 | 0.21 | 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 | 2009-08-17 |
| Volume | 71,977,940 |
| Turnover | 248,835,744 |
| Average price | 3.457 |
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