BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | C00010 | CITIBANK N.A. | 287,404,297 | 6,484,794 | 2.72 | 0.06 | 2009-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,206,864 | 5,138,139 | 14.98 | 0.05 | 2009-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,096,484 | 2,453,312 | 6.65 | 0.02 | 2009-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,491,372 | 774,500 | 0.17 | 0.01 | 2009-09-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,853,995 | 471,500 | 0.05 | 0.00 | 2009-09-18 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-09-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,641,624 | 376,000 | 0.07 | 0.00 | 2009-09-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,130,000 | 326,000 | 0.05 | 0.00 | 2009-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,365 | 316,000 | 0.01 | 0.00 | 2009-09-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,735,443 | 296,500 | 0.03 | 0.00 | 2009-09-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,930,361 | 186,000 | 0.02 | 0.00 | 2009-09-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,112,230 | 178,000 | 0.06 | 0.00 | 2009-09-18 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,220,000 | 131,000 | 0.02 | 0.00 | 2009-09-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,298,843 | 104,078 | 1.99 | 0.00 | 2009-09-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,302 | 104,000 | 0.07 | 0.00 | 2009-09-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,500 | 101,500 | 0.02 | 0.00 | 2009-09-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 615,500 | 100,000 | 0.01 | 0.00 | 2009-09-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | 100,000 | 0.00 | 0.00 | 2009-09-18 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 152,500 | 100,000 | 0.00 | 0.00 | 2009-09-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 291,000 | 87,000 | 0.00 | 0.00 | 2009-09-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 84,239,498 | 78,165 | 0.80 | 0.00 | 2009-09-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 10,951,410 | 77,520 | 0.10 | 0.00 | 2009-09-18 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | 58,000 | 0.00 | 0.00 | 2009-09-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,500 | 43,000 | 0.01 | 0.00 | 2009-09-18 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2009-09-18 |
| 26 | C00018 | HANG SENG BANK LTD | 83,809,587 | 37,500 | 0.79 | 0.00 | 2009-09-18 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 37,622 | 36,800 | 0.00 | 0.00 | 2009-09-18 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,500 | 30,000 | 0.00 | 0.00 | 2009-09-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 612,500 | 28,000 | 0.01 | 0.00 | 2009-09-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,500 | 25,500 | 0.00 | 0.00 | 2009-09-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,684,000 | 23,000 | 0.02 | 0.00 | 2009-09-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,350 | 22,000 | 0.02 | 0.00 | 2009-09-18 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,952,751 | 21,000 | 0.13 | 0.00 | 2009-09-18 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2009-09-18 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,500 | 17,000 | 0.00 | 0.00 | 2009-09-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 943,500 | 14,000 | 0.01 | 0.00 | 2009-09-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,000 | 11,500 | 0.00 | 0.00 | 2009-09-18 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2009-09-18 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2009-09-18 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-09-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,704,603 | 9,280 | 0.06 | 0.00 | 2009-09-18 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 137,000 | 7,000 | 0.00 | 0.00 | 2009-09-18 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2009-09-18 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 111,523 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 264,500 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 50 | B01458 | YICKO SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2009-09-18 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,500 | 3,000 | 0.00 | 0.00 | 2009-09-18 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2009-09-18 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 639,500 | 2,500 | 0.01 | 0.00 | 2009-09-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,970,679 | 2,000 | 0.04 | 0.00 | 2009-09-18 |
| 55 | B01469 | KAISER SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 |
| 56 | B01786 | KO KUN STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-09-18 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 804,362 | 2,000 | 0.01 | 0.00 | 2009-09-18 |
| 59 | B01776 | AIF SECURITIES LTD | 127,500 | 1,500 | 0.00 | 0.00 | 2009-09-18 |
| 60 | B01290 | SPS SECURITIES LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 61 | B01350 | S. W. WOO & CO LTD | 151,608 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 63 | B01740 | WIN SECURITIES LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 376,500 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,500 | 500 | 0.00 | 0.00 | 2009-09-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,402 | 324 | 0.00 | 0.00 | 2009-09-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,937 | -20 | 0.00 | -0.00 | 2009-09-18 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | -402 | 0.00 | -0.00 | 2009-09-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,000 | -500 | 0.02 | -0.00 | 2009-09-18 |
| 70 | B01275 | SANFULL SECURITIES LTD | 644,000 | -500 | 0.01 | -0.00 | 2009-09-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 999,500 | -500 | 0.01 | -0.00 | 2009-09-18 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,500 | -500 | 0.00 | -0.00 | 2009-09-18 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -500 | 0.00 | -0.00 | 2009-09-18 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 393,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,588 | -1,500 | 0.01 | -0.00 | 2009-09-18 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 241,000 | -1,500 | 0.00 | -0.00 | 2009-09-18 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 87 | B01150 | MTF SECURITIES LTD | 209,500 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 88 | B01567 | PRIME SECURITIES LTD | 147,001 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 92 | B01267 | WINFULL SECURITIES LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -2,500 | 0.00 | -0.00 | 2009-09-18 |
| 94 | B01450 | DL BROKERAGE LTD | 507,000 | -2,500 | 0.00 | -0.00 | 2009-09-18 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2009-09-18 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,477,381 | -3,000 | 0.03 | -0.00 | 2009-09-18 |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2009-09-18 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2009-09-18 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | -3,000 | 0.00 | -0.00 | 2009-09-18 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,858,465 | -3,500 | 0.02 | -0.00 | 2009-09-18 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2009-09-18 |
| 102 | B01577 | YF SECURITIES CO LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2009-09-18 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,099 | -4,400 | 0.02 | -0.00 | 2009-09-18 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 105 | B01252 | CORPORATE BROKERS LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 108 | B01801 | KIN FUNG STOCK CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 287,500 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 110 | B01802 | REDFORD SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 112 | B01647 | TRUTH SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2009-09-18 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 193,500 | -5,000 | 0.00 | -0.00 | 2009-09-18 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | -5,500 | 0.01 | -0.00 | 2009-09-18 |
| 116 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,755 | -5,500 | 0.00 | -0.00 | 2009-09-18 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 122,500 | -5,500 | 0.00 | -0.00 | 2009-09-18 |
| 118 | B01141 | FE SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2009-09-18 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2009-09-18 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2009-09-18 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2009-09-18 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 478,500 | -6,500 | 0.00 | -0.00 | 2009-09-18 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,500 | -6,500 | 0.00 | -0.00 | 2009-09-18 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -7,000 | 0.00 | -0.00 | 2009-09-18 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2009-09-18 |
| 126 | B01672 | WORLDWIDE BROKERAGE LTD | 9,404 | -7,000 | 0.00 | -0.00 | 2009-09-18 |
| 127 | B01209 | MASON SECURITIES LTD | 1,188,200 | -7,500 | 0.01 | -0.00 | 2009-09-18 |
| 128 | B01427 | TSE'S SECURITIES LTD | 143,000 | -9,000 | 0.00 | -0.00 | 2009-09-18 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 10,202,971 | -9,610 | 0.10 | -0.00 | 2009-09-18 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 298,500 | -10,000 | 0.00 | -0.00 | 2009-09-18 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 244,050 | -10,000 | 0.00 | -0.00 | 2009-09-18 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2009-09-18 |
| 133 | B01340 | LEHIN SECURITIES LTD | 239,765 | -10,198 | 0.00 | -0.00 | 2009-09-18 |
| 134 | C00074 | DEUTSCHE BANK AG | 24,018,346 | -12,000 | 0.23 | -0.00 | 2009-09-18 |
| 135 | B01123 | HING WONG SECURITIES LTD | 311,500 | -12,500 | 0.00 | -0.00 | 2009-09-18 |
| 136 | B01610 | KGI ASIA LTD | 1,563,016 | -12,500 | 0.01 | -0.00 | 2009-09-18 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 224,500 | -13,500 | 0.00 | -0.00 | 2009-09-18 |
| 138 | B01416 | VC BROKERAGE LTD | 350,000 | -13,500 | 0.00 | -0.00 | 2009-09-18 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,084 | -14,423 | 0.01 | -0.00 | 2009-09-18 |
| 140 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2009-09-18 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | -15,000 | 0.00 | -0.00 | 2009-09-18 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 398,500 | -16,500 | 0.00 | -0.00 | 2009-09-18 |
| 143 | B01584 | CHIEF SECURITIES LTD | 547,500 | -20,000 | 0.01 | -0.00 | 2009-09-18 |
| 144 | B01739 | CHUNG LEE SECURITIES CO LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2009-09-18 |
| 145 | B01569 | TANG PING KONG LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2009-09-18 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2009-09-18 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,818 | -28,500 | 0.01 | -0.00 | 2009-09-18 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 431,678 | -32,000 | 0.00 | -0.00 | 2009-09-18 |
| 149 | B01280 | WING FAT SECURITIES LTD | 317,500 | -52,000 | 0.00 | -0.00 | 2009-09-18 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,715,796 | -64,500 | 0.14 | -0.00 | 2009-09-18 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,156,129 | -86,000 | 0.07 | -0.00 | 2009-09-18 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,436,223 | -92,500 | 0.03 | -0.00 | 2009-09-18 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,998,862 | -93,500 | 0.22 | -0.00 | 2009-09-18 |
| 154 | C00091 | BANK OF SINGAPORE LTD | 443,000 | -103,000 | 0.00 | -0.00 | 2009-09-18 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 11,413,119 | -109,000 | 0.11 | -0.00 | 2009-09-18 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 10,570,035 | -120,000 | 0.10 | -0.00 | 2009-09-18 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,216,225 | -144,643 | 0.13 | -0.00 | 2009-09-18 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 6,419,647 | -232,500 | 0.06 | -0.00 | 2009-09-18 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,275,718 | -241,000 | 0.12 | -0.00 | 2009-09-18 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 16,633,910 | -277,500 | 0.16 | -0.00 | 2009-09-18 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,746 | -321,500 | 0.04 | -0.00 | 2009-09-18 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,713,800 | -419,000 | 0.07 | -0.00 | 2009-09-18 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,369,042 | -461,000 | 0.18 | -0.00 | 2009-09-18 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -466,500 | -0.00 | 2009-09-18 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 5,887,342 | -1,036,314 | 0.06 | -0.01 | 2009-09-18 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,602,368 | -2,809,500 | 0.02 | -0.03 | 2009-09-18 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,921,386 | -2,930,800 | 0.28 | -0.03 | 2009-09-18 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,990,000 | -3,000,000 | 0.27 | -0.03 | 2009-09-18 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 404,625 | -5,096,602 | 0.00 | -0.05 | 2009-09-18 |
| 169 | Total changed named holdings | 3,346,816,606 | 238,500 | 31.66 | 0.00 | ||
| 253 | Unchanged named holdings | 45,005,275 | 0 | 0.43 | 0.00 | ||
| 422 | Total named holdings | 3,391,821,881 | 238,500 | 32.08 | 0.00 | ||
| 698 | Unnamed Investor Participants | 14,148,164 | -53,000 | 0.13 | -0.00 | ||
| 1,120 | Total securities in CCASS | 3,405,970,045 | 185,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,166,810,221 | -185,500 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2009-09-16 |
| Volume | 26,125,528 |
| Turnover | 455,829,759 |
| Average price | 17.448 |
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