Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,327,140 | 11,044,145 | 19.42 | 0.37 | 2009-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,512,950 | 8,310,344 | 47.95 | 0.28 | 2009-08-27 |
| 3 | C00010 | CITIBANK N.A. | 117,939,637 | 5,868,000 | 3.97 | 0.20 | 2009-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,606,213 | 5,150,855 | 1.40 | 0.17 | 2009-08-27 |
| 5 | B01708 | ROSA SECURITIES LTD | 5,820,000 | 4,166,000 | 0.20 | 0.14 | 2009-08-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,507,000 | 3,158,000 | 0.49 | 0.11 | 2009-08-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,198,000 | 964,000 | 0.24 | 0.03 | 2009-08-27 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 776,000 | 242,000 | 0.03 | 0.01 | 2009-08-27 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 230,000 | 0.01 | 0.01 | 2009-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,422,000 | 220,000 | 0.69 | 0.01 | 2009-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,459,504 | 216,000 | 0.28 | 0.01 | 2009-08-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,072,000 | 204,000 | 0.20 | 0.01 | 2009-08-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | 200,000 | 0.03 | 0.01 | 2009-08-27 |
| 14 | B01610 | KGI ASIA LTD | 25,290,870 | 186,000 | 0.85 | 0.01 | 2009-08-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,000 | 186,000 | 0.08 | 0.01 | 2009-08-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,554,000 | 102,000 | 0.12 | 0.00 | 2009-08-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 214,000 | 88,000 | 0.01 | 0.00 | 2009-08-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 80,000 | 0.02 | 0.00 | 2009-08-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 72,000 | 0.01 | 0.00 | 2009-08-27 |
| 20 | B01606 | EWARTON SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2009-08-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,804 | 61,000 | 0.01 | 0.00 | 2009-08-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 686,000 | 56,000 | 0.02 | 0.00 | 2009-08-27 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,639,800 | 50,000 | 0.16 | 0.00 | 2009-08-27 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 42,000 | 0.00 | 0.00 | 2009-08-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,100,000 | 30,000 | 0.07 | 0.00 | 2009-08-27 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2009-08-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 14,125,000 | 26,000 | 0.48 | 0.00 | 2009-08-27 |
| 28 | B01705 | HENIK SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2009-08-27 |
| 29 | B01776 | AIF SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | 6,000 | 0.04 | 0.00 | 2009-08-27 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,328,000 | 2,000 | 0.55 | 0.00 | 2009-08-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 2,000 | 0.02 | 0.00 | 2009-08-27 |
| 36 | B01609 | WILBY SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 39 | B01567 | PRIME SECURITIES LTD | 274,001 | -2,000 | 0.01 | -0.00 | 2009-08-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,000 | -4,000 | 0.07 | -0.00 | 2009-08-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 444,680 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2009-08-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 44 | B01267 | WINFULL SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 45 | B01740 | WIN SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 46 | B01123 | HING WONG SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2009-08-27 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-08-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2009-08-27 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -8,000 | 0.00 | -0.00 | 2009-08-27 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 1,280,000 | -10,000 | 0.04 | -0.00 | 2009-08-27 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2009-08-27 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,414,000 | -10,000 | 0.05 | -0.00 | 2009-08-27 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,000 | -10,000 | 0.05 | -0.00 | 2009-08-27 |
| 59 | B01815 | T & F EQUITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2009-08-27 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -12,000 | 0.01 | -0.00 | 2009-08-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 65,730,000 | -12,000 | 2.21 | -0.00 | 2009-08-27 |
| 66 | B01450 | DL BROKERAGE LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2009-08-27 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2009-08-27 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2009-08-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,644 | -14,443 | 0.10 | -0.00 | 2009-08-27 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2009-08-27 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -18,000 | 0.01 | -0.00 | 2009-08-27 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 73 | B01522 | CHUANGS & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 80 | B01576 | SIU ON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2009-08-27 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -24,000 | 0.03 | -0.00 | 2009-08-27 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2009-08-27 |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,094,000 | -30,000 | 0.04 | -0.00 | 2009-08-27 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | -30,000 | 0.06 | -0.00 | 2009-08-27 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2009-08-27 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2009-08-27 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,716,000 | -30,000 | 0.09 | -0.00 | 2009-08-27 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 93 | B01209 | MASON SECURITIES LTD | 696,000 | -30,000 | 0.02 | -0.00 | 2009-08-27 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 95 | B01831 | NERICO BROTHERS LTD | 74,000 | -34,000 | 0.00 | -0.00 | 2009-08-27 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2009-08-27 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -38,000 | 0.01 | -0.00 | 2009-08-27 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -38,000 | 0.02 | -0.00 | 2009-08-27 |
| 99 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-08-27 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2009-08-27 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2009-08-27 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | -50,000 | 0.02 | -0.00 | 2009-08-27 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-08-27 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-08-27 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,554,000 | -50,000 | 0.15 | -0.00 | 2009-08-27 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -56,000 | 0.01 | -0.00 | 2009-08-27 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2009-08-27 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2009-08-27 |
| 109 | B01298 | GET NICE SECURITIES LTD | 910,000 | -70,000 | 0.03 | -0.00 | 2009-08-27 |
| 110 | B01427 | TSE'S SECURITIES LTD | 212,000 | -74,000 | 0.01 | -0.00 | 2009-08-27 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 2,942,000 | -76,000 | 0.10 | -0.00 | 2009-08-27 |
| 112 | B01280 | WING FAT SECURITIES LTD | 576,000 | -90,000 | 0.02 | -0.00 | 2009-08-27 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 754,000 | -100,000 | 0.03 | -0.00 | 2009-08-27 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 6,814,000 | -100,000 | 0.23 | -0.00 | 2009-08-27 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 1,584,000 | -110,000 | 0.05 | -0.00 | 2009-08-27 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,354 | -112,000 | 0.02 | -0.00 | 2009-08-27 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | -118,000 | 0.01 | -0.00 | 2009-08-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,244,000 | -118,000 | 0.28 | -0.00 | 2009-08-27 |
| 119 | B01729 | GRIT SECURITIES LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2009-08-27 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,072,000 | -122,000 | 0.10 | -0.00 | 2009-08-27 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | -122,000 | 0.01 | -0.00 | 2009-08-27 |
| 122 | B01416 | VC BROKERAGE LTD | 1,054,000 | -128,000 | 0.04 | -0.00 | 2009-08-27 |
| 123 | B01460 | BERICH BROKERAGE LTD | 38,000 | -140,000 | 0.00 | -0.00 | 2009-08-27 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,000 | -146,000 | 0.13 | -0.00 | 2009-08-27 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,370,000 | -148,000 | 0.35 | -0.00 | 2009-08-27 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,992 | -160,000 | 0.01 | -0.01 | 2009-08-27 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,062,000 | -176,000 | 0.64 | -0.01 | 2009-08-27 |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 6,914,000 | -182,000 | 0.23 | -0.01 | 2009-08-27 |
| 129 | B01141 | FE SECURITIES LTD | 96,000 | -220,000 | 0.00 | -0.01 | 2009-08-27 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,070,000 | -224,000 | 0.37 | -0.01 | 2009-08-27 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 5,688,000 | -234,000 | 0.19 | -0.01 | 2009-08-27 |
| 132 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 636,000 | -234,000 | 0.02 | -0.01 | 2009-08-27 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,544,000 | -264,000 | 0.35 | -0.01 | 2009-08-27 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -278,000 | 0.03 | -0.01 | 2009-08-27 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,982,000 | -290,000 | 0.17 | -0.01 | 2009-08-27 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,109,000 | -300,000 | 0.41 | -0.01 | 2009-08-27 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2009-08-27 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 12,796,893 | -302,000 | 0.43 | -0.01 | 2009-08-27 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -318,000 | 0.03 | -0.01 | 2009-08-27 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 4,960,000 | -338,000 | 0.17 | -0.01 | 2009-08-27 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,396,000 | -338,000 | 0.35 | -0.01 | 2009-08-27 |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 328,000 | -340,000 | 0.01 | -0.01 | 2009-08-27 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,444,000 | -354,000 | 0.38 | -0.01 | 2009-08-27 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -376,000 | 0.01 | -0.01 | 2009-08-27 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,212,000 | -386,000 | 0.34 | -0.01 | 2009-08-27 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,686,871 | -400,000 | 0.16 | -0.01 | 2009-08-27 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2009-08-27 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -406,000 | 0.03 | -0.01 | 2009-08-27 |
| 149 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2009-08-27 |
| 150 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | -584,000 | 0.08 | -0.02 | 2009-08-27 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | -594,000 | 0.03 | -0.02 | 2009-08-27 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,780,000 | -610,000 | 0.83 | -0.02 | 2009-08-27 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,641,827 | -684,901 | 0.59 | -0.02 | 2009-08-27 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,616,000 | -690,000 | 0.29 | -0.02 | 2009-08-27 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,000 | -704,000 | 0.29 | -0.02 | 2009-08-27 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,678,000 | -728,000 | 0.83 | -0.02 | 2009-08-27 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 544,000 | -800,000 | 0.02 | -0.03 | 2009-08-27 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,706,000 | -874,000 | 0.26 | -0.03 | 2009-08-27 |
| 159 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,763,171 | -894,000 | 0.23 | -0.03 | 2009-08-27 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 52,198,000 | -1,077,000 | 1.76 | -0.04 | 2009-08-27 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,756,000 | -1,246,000 | 0.93 | -0.04 | 2009-08-27 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,784,484 | -1,270,000 | 0.16 | -0.04 | 2009-08-27 |
| 163 | B01716 | ORIENT SECURITIES LTD | 28,000 | -3,800,000 | 0.00 | -0.13 | 2009-08-27 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,808,000 | -4,506,000 | 3.19 | -0.15 | 2009-08-27 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 180,431 | -4,798,000 | 0.01 | -0.16 | 2009-08-27 |
| 166 | B01130 | BOCI SECURITIES LTD | 52,429,000 | -6,508,000 | 1.76 | -0.22 | 2009-08-27 |
| 166 | Total changed named holdings | 2,905,836,266 | 0 | 97.74 | 0.00 | ||
| 210 | Unchanged named holdings | 53,706,234 | 0 | 1.81 | 0.00 | ||
| 376 | Total named holdings | 2,959,542,500 | 0 | 99.55 | 0.00 | ||
| 133 | Unnamed Investor Participants | 7,287,000 | 0 | 0.25 | 0.00 | ||
| 509 | Total securities in CCASS | 2,966,829,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,082,500 | 0 | 0.20 | 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 | 2009-08-25 |
| Volume | 66,161,000 |
| Turnover | 240,905,700 |
| Average price | 3.641 |
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