GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000,000 | 35,000,000 | 0.23 | 0.23 | 2009-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,752,459 | 27,611,000 | 0.22 | 0.18 | 2009-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,453,153,576 | 17,663,648 | 36.22 | 0.12 | 2009-09-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,408,000 | 15,042,000 | 0.11 | 0.10 | 2009-09-24 |
| 5 | C00010 | CITIBANK N.A. | 813,989,421 | 14,062,436 | 5.41 | 0.09 | 2009-09-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,067,721 | 8,571,000 | 2.68 | 0.06 | 2009-09-24 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,248,000 | 5,000,000 | 0.14 | 0.03 | 2009-09-24 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,403,200 | 1,926,000 | 0.02 | 0.01 | 2009-09-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,088,326 | 1,677,000 | 0.11 | 0.01 | 2009-09-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,442,600 | 1,240,000 | 0.01 | 0.01 | 2009-09-24 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,199,000 | 1,115,000 | 0.01 | 0.01 | 2009-09-24 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,292,640 | 1,031,060 | 0.14 | 0.01 | 2009-09-24 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,059,000 | 1,000,000 | 0.01 | 0.01 | 2009-09-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,617,647 | 926,000 | 0.32 | 0.01 | 2009-09-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,970,200 | 705,000 | 0.06 | 0.00 | 2009-09-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,970,468 | 503,000 | 0.05 | 0.00 | 2009-09-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,212,251 | 474,000 | 1.35 | 0.00 | 2009-09-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 717,880 | 450,000 | 0.00 | 0.00 | 2009-09-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,845,420 | 408,000 | 0.07 | 0.00 | 2009-09-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,962,845 | 393,000 | 0.07 | 0.00 | 2009-09-24 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,622,000 | 280,000 | 0.01 | 0.00 | 2009-09-24 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,520 | 278,000 | 0.00 | 0.00 | 2009-09-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,036,088 | 249,200 | 0.08 | 0.00 | 2009-09-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,883,597 | 180,000 | 0.07 | 0.00 | 2009-09-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,725 | 160,000 | 0.00 | 0.00 | 2009-09-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,049,189 | 160,000 | 0.01 | 0.00 | 2009-09-24 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,900 | 155,000 | 0.00 | 0.00 | 2009-09-24 |
| 28 | B01457 | MARS SECURITIES CO LTD | 205,400 | 150,000 | 0.00 | 0.00 | 2009-09-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,236,000 | 112,000 | 0.02 | 0.00 | 2009-09-24 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-09-24 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 601,000 | 100,000 | 0.00 | 0.00 | 2009-09-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,550,400 | 70,000 | 0.04 | 0.00 | 2009-09-24 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-09-24 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 979,760 | 50,000 | 0.01 | 0.00 | 2009-09-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 11,860,965 | 49,920 | 0.08 | 0.00 | 2009-09-24 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 649,560 | 40,000 | 0.00 | 0.00 | 2009-09-24 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 235,000 | 35,000 | 0.00 | 0.00 | 2009-09-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,295 | 32,260 | 0.00 | 0.00 | 2009-09-24 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 1,468,180 | 30,000 | 0.01 | 0.00 | 2009-09-24 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 242,520 | 20,000 | 0.00 | 0.00 | 2009-09-24 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 209,000 | 20,000 | 0.00 | 0.00 | 2009-09-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-09-24 |
| 43 | B01732 | WINTECH SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-09-24 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,502,896 | 19,000 | 0.01 | 0.00 | 2009-09-24 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 153,800 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 46 | B01141 | FE SECURITIES LTD | 60,200 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,960 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,261,960 | 1,000 | 0.03 | 0.00 | 2009-09-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 93,115 | 660 | 0.00 | 0.00 | 2009-09-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,640 | -1,000 | 0.00 | -0.00 | 2009-09-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,557,600 | -4,000 | 0.28 | -0.00 | 2009-09-24 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 773,000 | -4,000 | 0.01 | -0.00 | 2009-09-24 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,072 | -4,860 | 0.00 | -0.00 | 2009-09-24 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 437,511 | -6,000 | 0.00 | -0.00 | 2009-09-24 |
| 58 | B01722 | CTW SECURITIES LTD | 278,000 | -7,000 | 0.00 | -0.00 | 2009-09-24 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 136,600 | -8,000 | 0.00 | -0.00 | 2009-09-24 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 587,217 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 21,800 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 63 | B01450 | DL BROKERAGE LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,580 | -10,000 | 0.01 | -0.00 | 2009-09-24 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 233,456 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 66 | B01123 | HING WONG SECURITIES LTD | 556,800 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 148,085 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,200 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 258,580 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 567,400 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,400 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 73 | B01684 | WANG ON SECURITIES LTD | 142,880 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 74 | B01267 | WINFULL SECURITIES LTD | 246,700 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 75 | B01280 | WING FAT SECURITIES LTD | 96,320 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 76 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-09-24 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,388 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 78 | B01329 | BLOOMYEARS LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-09-24 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -15,000 | 0.00 | -0.00 | 2009-09-24 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 166,800 | -16,000 | 0.00 | -0.00 | 2009-09-24 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 670,983 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 83 | B01859 | CLC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 183,800 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 211,900 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 86 | B01477 | FT SECURITIES LTD | 640,004 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 87 | B01428 | HIP HING SECURITIES LTD | 67,200 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,235,400 | -20,000 | 0.01 | -0.00 | 2009-09-24 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 199,800 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 92 | B01326 | KING SUN SECURITIES LTD | 223,600 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 93 | B01642 | KMT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 94 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-09-24 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,320 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 3,203,830 | -20,000 | 0.02 | -0.00 | 2009-09-24 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,800 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 100 | B01645 | SELINA & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 565,063 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 561,020 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 104 | B01768 | WINTONE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,240 | -26,000 | 0.00 | -0.00 | 2009-09-24 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 138,900 | -26,000 | 0.00 | -0.00 | 2009-09-24 |
| 107 | B01209 | MASON SECURITIES LTD | 1,802,674 | -29,000 | 0.01 | -0.00 | 2009-09-24 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-09-24 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 428,600 | -30,000 | 0.00 | -0.00 | 2009-09-24 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 3,260,000 | -30,000 | 0.02 | -0.00 | 2009-09-24 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,859,267 | -30,000 | 0.03 | -0.00 | 2009-09-24 |
| 112 | B01646 | TAI NING STOCK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-09-24 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 152,040 | -30,000 | 0.00 | -0.00 | 2009-09-24 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,800 | -30,000 | 0.00 | -0.00 | 2009-09-24 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 306,600 | -32,000 | 0.00 | -0.00 | 2009-09-24 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,800 | -35,000 | 0.00 | -0.00 | 2009-09-24 |
| 117 | B01340 | LEHIN SECURITIES LTD | 225,158 | -35,386 | 0.00 | -0.00 | 2009-09-24 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 383,309 | -36,000 | 0.00 | -0.00 | 2009-09-24 |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 867,000 | -40,000 | 0.01 | -0.00 | 2009-09-24 |
| 120 | B01385 | FAIRWIN BROKING LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-09-24 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,326,880 | -45,000 | 0.01 | -0.00 | 2009-09-24 |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-24 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-09-24 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 3,209,130 | -50,000 | 0.02 | -0.00 | 2009-09-24 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 1,006,640 | -50,000 | 0.01 | -0.00 | 2009-09-24 |
| 126 | B01460 | BERICH BROKERAGE LTD | 1,255,220 | -60,000 | 0.01 | -0.00 | 2009-09-24 |
| 127 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-09-24 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,513 | -60,000 | 0.00 | -0.00 | 2009-09-24 |
| 129 | B01567 | PRIME SECURITIES LTD | 604,668 | -70,000 | 0.00 | -0.00 | 2009-09-24 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 382,320 | -70,000 | 0.00 | -0.00 | 2009-09-24 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2009-09-24 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,725 | -80,000 | 0.01 | -0.00 | 2009-09-24 |
| 133 | B01695 | DAH SING SECURITIES LTD | 2,206,295 | -83,000 | 0.01 | -0.00 | 2009-09-24 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 676,223 | -85,000 | 0.00 | -0.00 | 2009-09-24 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,560 | -96,000 | 0.00 | -0.00 | 2009-09-24 |
| 136 | B01483 | BULLISH SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2009-09-24 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -100,000 | 0.00 | -0.00 | 2009-09-24 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,760 | -100,000 | 0.01 | -0.00 | 2009-09-24 |
| 139 | B01776 | AIF SECURITIES LTD | 435,000 | -102,000 | 0.00 | -0.00 | 2009-09-24 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 507,800 | -110,000 | 0.00 | -0.00 | 2009-09-24 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 542,680 | -110,000 | 0.00 | -0.00 | 2009-09-24 |
| 142 | B01416 | VC BROKERAGE LTD | 1,132,660 | -113,000 | 0.01 | -0.00 | 2009-09-24 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 664,740 | -118,000 | 0.00 | -0.00 | 2009-09-24 |
| 144 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 47,600 | -120,000 | 0.00 | -0.00 | 2009-09-24 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 728,100 | -128,000 | 0.00 | -0.00 | 2009-09-24 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,180,353 | -135,000 | 0.03 | -0.00 | 2009-09-24 |
| 147 | B01458 | YICKO SECURITIES LTD | 2,189,540 | -140,000 | 0.01 | -0.00 | 2009-09-24 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,796,940 | -143,000 | 0.02 | -0.00 | 2009-09-24 |
| 149 | B01252 | CORPORATE BROKERS LTD | 510,800 | -150,000 | 0.00 | -0.00 | 2009-09-24 |
| 150 | B01427 | TSE'S SECURITIES LTD | 360,780 | -165,000 | 0.00 | -0.00 | 2009-09-24 |
| 151 | B01584 | CHIEF SECURITIES LTD | 4,261,388 | -169,000 | 0.03 | -0.00 | 2009-09-24 |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 769,396 | -170,000 | 0.01 | -0.00 | 2009-09-24 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 864,280 | -175,000 | 0.01 | -0.00 | 2009-09-24 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,940 | -183,600 | 0.02 | -0.00 | 2009-09-24 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,399,420 | -200,000 | 0.10 | -0.00 | 2009-09-24 |
| 156 | B01558 | GOLD FUND SECURITIES CO LTD | 636,000 | -200,000 | 0.00 | -0.00 | 2009-09-24 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,578,410 | -200,000 | 0.23 | -0.00 | 2009-09-24 |
| 158 | B01772 | TENSANT SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2009-09-24 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 433,820 | -207,000 | 0.00 | -0.00 | 2009-09-24 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 20,487,708 | -211,000 | 0.14 | -0.00 | 2009-09-24 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 786,004 | -220,000 | 0.01 | -0.00 | 2009-09-24 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 9,210,228 | -249,000 | 0.06 | -0.00 | 2009-09-24 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -250,000 | 0.00 | -0.00 | 2009-09-24 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,520 | -258,000 | 0.00 | -0.00 | 2009-09-24 |
| 165 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,569,120 | -258,000 | 0.02 | -0.00 | 2009-09-24 |
| 166 | B01833 | CTBC ASIA LTD | 560,000 | -258,000 | 0.00 | -0.00 | 2009-09-24 |
| 167 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,909,340 | -260,000 | 0.02 | -0.00 | 2009-09-24 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,240,501 | -301,000 | 0.05 | -0.00 | 2009-09-24 |
| 169 | B01440 | HOU TAK SECURITIES LTD | 220,000 | -310,000 | 0.00 | -0.00 | 2009-09-24 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,578 | -344,000 | 0.02 | -0.00 | 2009-09-24 |
| 171 | B01184 | QUAM SECURITIES LTD | 3,619,940 | -507,000 | 0.02 | -0.00 | 2009-09-24 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 3,008,000 | -576,000 | 0.02 | -0.00 | 2009-09-24 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,819,460 | -580,000 | 0.09 | -0.00 | 2009-09-24 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 7,077,581 | -587,000 | 0.05 | -0.00 | 2009-09-24 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,927,114 | -630,000 | 0.03 | -0.00 | 2009-09-24 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,843,235 | -639,600 | 0.18 | -0.00 | 2009-09-24 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,431,556 | -657,200 | 0.14 | -0.00 | 2009-09-24 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,388,153 | -669,000 | 0.17 | -0.00 | 2009-09-24 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 356,844,247 | -715,000 | 2.37 | -0.00 | 2009-09-24 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,640 | -721,000 | 0.02 | -0.00 | 2009-09-24 |
| 181 | B01610 | KGI ASIA LTD | 63,258,751 | -726,000 | 0.42 | -0.00 | 2009-09-24 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,430,378 | -762,000 | 0.07 | -0.01 | 2009-09-24 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,736,791 | -812,000 | 0.12 | -0.01 | 2009-09-24 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,361,787 | -820,000 | 0.14 | -0.01 | 2009-09-24 |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 31,897,828 | -887,000 | 0.21 | -0.01 | 2009-09-24 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,566,767 | -903,180 | 0.42 | -0.01 | 2009-09-24 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,669,666 | -907,000 | 0.15 | -0.01 | 2009-09-24 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,753,808 | -918,000 | 0.13 | -0.01 | 2009-09-24 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,991,611 | -919,000 | 0.15 | -0.01 | 2009-09-24 |
| 190 | B01666 | GLORY SUN SECURITIES LTD | 552,660 | -936,000 | 0.00 | -0.01 | 2009-09-24 |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,831,120 | -964,000 | 0.09 | -0.01 | 2009-09-24 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 11,528,268 | -1,037,000 | 0.08 | -0.01 | 2009-09-24 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 10,860,424 | -1,086,000 | 0.07 | -0.01 | 2009-09-24 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,266,812 | -1,154,720 | 0.16 | -0.01 | 2009-09-24 |
| 195 | B01130 | BOCI SECURITIES LTD | 86,889,615 | -1,292,200 | 0.58 | -0.01 | 2009-09-24 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,821,884 | -1,520,000 | 0.02 | -0.01 | 2009-09-24 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,700,277 | -2,130,000 | 0.06 | -0.01 | 2009-09-24 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,415,434 | -2,212,000 | 0.10 | -0.01 | 2009-09-24 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,608,490 | -2,684,000 | 0.73 | -0.02 | 2009-09-24 |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,984,050 | -2,767,000 | 0.25 | -0.02 | 2009-09-24 |
| 201 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000,000 | -0.02 | 2009-09-24 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 83,668,034 | -3,295,800 | 0.56 | -0.02 | 2009-09-24 |
| 203 | B01297 | ONSHINE SECURITIES LTD | 4,116,000 | -4,110,000 | 0.03 | -0.03 | 2009-09-24 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,164,994 | -8,769,720 | 1.56 | -0.06 | 2009-09-24 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,693,228 | -77,658,918 | 8.85 | -0.52 | 2009-09-24 |
| 205 | Total changed named holdings | 10,095,412,004 | 0 | 67.06 | 0.00 | ||
| 178 | Unchanged named holdings | 157,772,386 | 0 | 1.05 | 0.00 | ||
| 383 | Total named holdings | 10,253,184,390 | 0 | 68.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,372,223 | 0 | 0.02 | 0.00 | ||
| 425 | Total securities in CCASS | 10,255,556,613 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 4,799,775,235 | 0 | 31.88 | 0.00 | |||
| Issued securities | 15,055,331,848 | 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 | 2009-09-22 |
| Volume | 187,262,734 |
| Turnover | 408,039,730 |
| Average price | 2.179 |
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