Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 564,830,376 | 1,641,348 | 52.02 | 0.15 | 2009-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,363,176 | 1,010,000 | 1.32 | 0.09 | 2009-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,923 | 998,000 | 0.11 | 0.09 | 2009-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,170 | 765,723 | 0.34 | 0.07 | 2009-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,854 | 336,000 | 0.61 | 0.03 | 2009-08-31 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,615,056 | 296,500 | 0.24 | 0.03 | 2009-08-31 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,980,344 | 250,000 | 0.18 | 0.02 | 2009-08-31 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 464,000 | 200,000 | 0.04 | 0.02 | 2009-08-31 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 910,000 | 200,000 | 0.08 | 0.02 | 2009-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,226,060 | 188,000 | 1.68 | 0.02 | 2009-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,156 | 158,000 | 0.34 | 0.01 | 2009-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,543 | 144,000 | 0.20 | 0.01 | 2009-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,922,868 | 136,000 | 0.64 | 0.01 | 2009-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,631 | 130,000 | 0.28 | 0.01 | 2009-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,809 | 130,000 | 0.24 | 0.01 | 2009-08-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,560 | 118,000 | 0.02 | 0.01 | 2009-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,882,212 | 112,000 | 0.36 | 0.01 | 2009-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,999,380 | 110,000 | 0.18 | 0.01 | 2009-08-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,988 | 110,000 | 0.14 | 0.01 | 2009-08-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,917 | 108,000 | 0.27 | 0.01 | 2009-08-31 |
| 21 | B01326 | KING SUN SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2009-08-31 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,000 | 90,000 | 0.02 | 0.01 | 2009-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,604 | 77,473 | 0.16 | 0.01 | 2009-08-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 950,440 | 76,000 | 0.09 | 0.01 | 2009-08-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,704 | 62,000 | 0.24 | 0.01 | 2009-08-31 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 564,420 | 60,000 | 0.05 | 0.01 | 2009-08-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,160 | 56,000 | 0.28 | 0.01 | 2009-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,021,495 | 54,000 | 0.19 | 0.00 | 2009-08-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,085 | 50,000 | 0.07 | 0.00 | 2009-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,001 | 48,000 | 0.17 | 0.00 | 2009-08-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,520 | 44,000 | 0.09 | 0.00 | 2009-08-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 42,680 | 0.05 | 0.00 | 2009-08-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,419 | 40,000 | 0.17 | 0.00 | 2009-08-31 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2009-08-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,814 | 38,000 | 0.23 | 0.00 | 2009-08-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,320 | 38,000 | 0.10 | 0.00 | 2009-08-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 422,170 | 30,000 | 0.04 | 0.00 | 2009-08-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 754,600 | 26,000 | 0.07 | 0.00 | 2009-08-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,671,650 | 24,000 | 0.43 | 0.00 | 2009-08-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,843 | 24,000 | 0.15 | 0.00 | 2009-08-31 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 7,968,391 | 22,000 | 0.73 | 0.00 | 2009-08-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2009-08-31 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-08-31 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2009-08-31 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2009-08-31 |
| 46 | B01462 | MANGO FINANCIAL LTD | 130,640 | 18,000 | 0.01 | 0.00 | 2009-08-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,920 | 16,000 | 0.04 | 0.00 | 2009-08-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,405 | 14,000 | 0.01 | 0.00 | 2009-08-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,440 | 12,000 | 0.01 | 0.00 | 2009-08-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2009-08-31 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,800 | 12,000 | 0.02 | 0.00 | 2009-08-31 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2009-08-31 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,000 | 10,000 | 0.07 | 0.00 | 2009-08-31 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,207 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,894,097 | 10,000 | 0.36 | 0.00 | 2009-08-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,720,429 | 10,000 | 0.90 | 0.00 | 2009-08-31 |
| 57 | B01212 | HENYEP SECURITIES LTD | 103,040 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 58 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 432,567 | 10,000 | 0.04 | 0.00 | 2009-08-31 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,459 | 10,000 | 0.18 | 0.00 | 2009-08-31 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2009-08-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,760 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 8,000 | 0.03 | 0.00 | 2009-08-31 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2009-08-31 |
| 65 | B01708 | ROSA SECURITIES LTD | 20,280,600 | 8,000 | 1.87 | 0.00 | 2009-08-31 |
| 66 | B01460 | BERICH BROKERAGE LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,950 | 6,000 | 0.02 | 0.00 | 2009-08-31 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,600 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 70 | B01550 | HUAYU SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 73 | B01173 | RIFA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 100,640 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,640 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 76 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 78 | B01340 | LEHIN SECURITIES LTD | 68,761 | 5,695 | 0.01 | 0.00 | 2009-08-31 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 80 | B01252 | CORPORATE BROKERS LTD | 116,440 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 81 | B01141 | FE SECURITIES LTD | 62,840 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,440 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 195,840 | 4,000 | 0.02 | 0.00 | 2009-08-31 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 300,028 | 4,000 | 0.03 | 0.00 | 2009-08-31 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 112,440 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,120 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 89 | B01651 | MING HON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 964,000 | 4,000 | 0.09 | 0.00 | 2009-08-31 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 165,795 | 4,000 | 0.02 | 0.00 | 2009-08-31 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 153,321 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 46,400 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 42,440 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 23,320 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 98 | B01282 | CHELSEA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,200 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 106 | B01184 | QUAM SECURITIES LTD | 115,401 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,880 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,203 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 12,440 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 113 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,210 | -680 | 0.00 | -0.00 | 2009-08-31 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,668,000 | -2,000 | 0.80 | -0.00 | 2009-08-31 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 125,522 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 118 | B01209 | MASON SECURITIES LTD | 482,633 | -2,000 | 0.04 | -0.00 | 2009-08-31 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 120 | B01416 | VC BROKERAGE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,880 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-08-31 |
| 123 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-31 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 13,945,200 | -4,000 | 1.28 | -0.00 | 2009-08-31 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,579,314 | -6,000 | 0.15 | -0.00 | 2009-08-31 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 70,200 | -6,000 | 0.01 | -0.00 | 2009-08-31 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,003 | -8,000 | 0.06 | -0.00 | 2009-08-31 |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 11,442,000 | -8,000 | 1.05 | -0.00 | 2009-08-31 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 130 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,797,895 | -10,000 | 0.17 | -0.00 | 2009-08-31 |
| 132 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 142,160 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-08-31 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 472,202 | -14,000 | 0.04 | -0.00 | 2009-08-31 |
| 137 | C00026 | CHONG HING BANK LTD | 338,640 | -20,000 | 0.03 | -0.00 | 2009-08-31 |
| 138 | B01722 | CTW SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2009-08-31 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,003 | -26,000 | 0.09 | -0.00 | 2009-08-31 |
| 141 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | -28,000 | 0.01 | -0.00 | 2009-08-31 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,783,728 | -32,000 | 0.16 | -0.00 | 2009-08-31 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,487 | -42,000 | 0.03 | -0.00 | 2009-08-31 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -48,000 | 0.04 | -0.00 | 2009-08-31 |
| 145 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 146 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2009-08-31 |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -50,000 | 0.02 | -0.00 | 2009-08-31 |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,086 | -60,000 | 0.02 | -0.01 | 2009-08-31 |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2009-08-31 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,055,921 | -66,000 | 0.19 | -0.01 | 2009-08-31 |
| 151 | C00010 | CITIBANK N.A. | 84,232,174 | -84,000 | 7.76 | -0.01 | 2009-08-31 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 730,993 | -84,532 | 0.07 | -0.01 | 2009-08-31 |
| 153 | B01298 | GET NICE SECURITIES LTD | 156,640 | -86,000 | 0.01 | -0.01 | 2009-08-31 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 785,062 | -138,000 | 0.07 | -0.01 | 2009-08-31 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 85,528 | -150,000 | 0.01 | -0.01 | 2009-08-31 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2009-08-31 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,377 | -200,000 | 0.39 | -0.02 | 2009-08-31 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,658 | -230,000 | 0.04 | -0.02 | 2009-08-31 |
| 159 | B01469 | KAISER SECURITIES LTD | 48,000 | -240,000 | 0.00 | -0.02 | 2009-08-31 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,082,663 | -290,000 | 0.93 | -0.03 | 2009-08-31 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,880 | -336,000 | 0.02 | -0.03 | 2009-08-31 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | -455,000 | 0.04 | -0.04 | 2009-08-31 |
| 163 | B01610 | KGI ASIA LTD | 2,143,655 | -640,000 | 0.20 | -0.06 | 2009-08-31 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,613,916 | -1,143,700 | 8.44 | -0.11 | 2009-08-31 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,409,233 | -1,447,507 | 0.50 | -0.13 | 2009-08-31 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,512,856 | -2,228,000 | 3.82 | -0.21 | 2009-08-31 |
| 166 | Total changed named holdings | 1,013,279,281 | 0 | 93.32 | 0.00 | ||
| 205 | Unchanged named holdings | 53,123,320 | 0 | 4.89 | 0.00 | ||
| 371 | Total named holdings | 1,066,402,601 | 0 | 98.21 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,093,304 | 0 | 0.56 | 0.00 | ||
| 517 | Total securities in CCASS | 1,072,495,905 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 13,304,095 | 0 | 1.23 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 27,414,815 |
| Turnover | 425,157,790 |
| Average price | 15.508 |
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