Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 381,235,015 | 9,525,000 | 5.43 | 0.14 | 2009-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,779,144 | 2,640,000 | 0.78 | 0.04 | 2009-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,635,918 | 804,600 | 1.12 | 0.01 | 2009-10-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,622,126 | 511,000 | 0.11 | 0.01 | 2009-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 516,800 | 386,000 | 0.01 | 0.01 | 2009-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,901,300 | 365,000 | 0.98 | 0.01 | 2009-10-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 324,000 | 0.01 | 0.00 | 2009-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,534,782 | 255,000 | 2.89 | 0.00 | 2009-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,004,600 | 208,000 | 0.07 | 0.00 | 2009-10-22 |
| 10 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-22 |
| 11 | B01610 | KGI ASIA LTD | 6,251,200 | 182,000 | 0.09 | 0.00 | 2009-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 160,000 | 0.01 | 0.00 | 2009-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,326,800 | 58,000 | 0.10 | 0.00 | 2009-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,400 | 56,000 | 0.05 | 0.00 | 2009-10-22 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2009-10-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 28,000 | 0.00 | 0.00 | 2009-10-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 184,000 | 22,000 | 0.00 | 0.00 | 2009-10-22 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-10-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,277,900 | 4,000 | 0.06 | 0.00 | 2009-10-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 32,809 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,563 | 522 | 0.00 | 0.00 | 2009-10-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,244,000 | -2,000 | 0.02 | -0.00 | 2009-10-22 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2009-10-22 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2009-10-22 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-22 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 41 | B01267 | WINFULL SECURITIES LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2009-10-22 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 44 | B01469 | KAISER SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 45 | B01776 | AIF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 54 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,200 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 60 | B01567 | PRIME SECURITIES LTD | 676,409 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 143,200 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 63 | B01290 | SPS SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,546 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,400 | -12,000 | 0.01 | -0.00 | 2009-10-22 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -16,000 | 0.00 | -0.00 | 2009-10-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2009-10-22 |
| 75 | B01740 | WIN SECURITIES LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2009-10-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | -18,000 | 0.00 | -0.00 | 2009-10-22 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,000 | -20,000 | 0.05 | -0.00 | 2009-10-22 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 79 | B01141 | FE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -22,000 | 0.00 | -0.00 | 2009-10-22 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,000 | -24,000 | 0.02 | -0.00 | 2009-10-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | -26,000 | 0.01 | -0.00 | 2009-10-22 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 193,000 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 94 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 95 | B01123 | HING WONG SECURITIES LTD | 165,400 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 96 | B01550 | HUAYU SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 98 | B01462 | MANGO FINANCIAL LTD | 86,200 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 100 | B01275 | SANFULL SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,000 | -30,000 | 0.01 | -0.00 | 2009-10-22 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2009-10-22 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -32,000 | 0.00 | -0.00 | 2009-10-22 |
| 105 | B01695 | DAH SING SECURITIES LTD | 278,600 | -32,000 | 0.00 | -0.00 | 2009-10-22 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2009-10-22 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -38,000 | 0.00 | -0.00 | 2009-10-22 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,468,800 | -40,000 | 0.02 | -0.00 | 2009-10-22 |
| 109 | B01450 | DL BROKERAGE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 110 | B01609 | WILBY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2009-10-22 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,600 | -48,000 | 0.01 | -0.00 | 2009-10-22 |
| 113 | B01758 | CHINA RESERVE SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2009-10-22 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -60,000 | 0.01 | -0.00 | 2009-10-22 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2009-10-22 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,366,000 | -70,000 | 0.06 | -0.00 | 2009-10-22 |
| 117 | B01571 | KARFORD SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2009-10-22 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 889,600 | -86,000 | 0.01 | -0.00 | 2009-10-22 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,200 | -92,000 | 0.03 | -0.00 | 2009-10-22 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,200 | -98,000 | 0.02 | -0.00 | 2009-10-22 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,000 | -100,000 | 0.01 | -0.00 | 2009-10-22 |
| 122 | B01175 | F. R. ZIMMERN LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-10-22 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2009-10-22 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,814,000 | -100,000 | 0.03 | -0.00 | 2009-10-22 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-10-22 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,800 | -106,000 | 0.03 | -0.00 | 2009-10-22 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,007 | -110,000 | 0.04 | -0.00 | 2009-10-22 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 2,870,000 | -110,000 | 0.04 | -0.00 | 2009-10-22 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,000 | -110,000 | 0.03 | -0.00 | 2009-10-22 |
| 130 | C00010 | CITIBANK N.A. | 110,941,834 | -111,200 | 1.58 | -0.00 | 2009-10-22 |
| 131 | B01209 | MASON SECURITIES LTD | 443,600 | -116,000 | 0.01 | -0.00 | 2009-10-22 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,094,306 | -117,390 | 0.09 | -0.00 | 2009-10-22 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,000 | -118,000 | 0.04 | -0.00 | 2009-10-22 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,600 | -150,000 | 0.05 | -0.00 | 2009-10-22 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,600 | -152,000 | 0.02 | -0.00 | 2009-10-22 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 152,878 | -156,000 | 0.00 | -0.00 | 2009-10-22 |
| 137 | B01252 | CORPORATE BROKERS LTD | 86,000 | -170,000 | 0.00 | -0.00 | 2009-10-22 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,812,000 | -198,000 | 0.08 | -0.00 | 2009-10-22 |
| 139 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2009-10-22 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,800 | -222,000 | 0.03 | -0.00 | 2009-10-22 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,000 | -240,000 | 0.01 | -0.00 | 2009-10-22 |
| 142 | B01839 | RABO BROKERAGE HK LTD | 312,500 | -254,000 | 0.00 | -0.00 | 2009-10-22 |
| 143 | B01584 | CHIEF SECURITIES LTD | 890,600 | -256,000 | 0.01 | -0.00 | 2009-10-22 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -264,000 | 0.01 | -0.00 | 2009-10-22 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -270,000 | 0.00 | -0.00 | 2009-10-22 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,000 | -290,000 | 0.04 | -0.00 | 2009-10-22 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,800 | -324,000 | 0.02 | -0.00 | 2009-10-22 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 6,492,618 | -340,000 | 0.09 | -0.00 | 2009-10-22 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,000 | -364,000 | 0.09 | -0.01 | 2009-10-22 |
| 150 | B01130 | BOCI SECURITIES LTD | 8,589,000 | -368,000 | 0.12 | -0.01 | 2009-10-22 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 1,574,600 | -394,000 | 0.02 | -0.01 | 2009-10-22 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,126,655 | -465,532 | 11.39 | -0.01 | 2009-10-22 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,323,200 | -484,000 | 0.03 | -0.01 | 2009-10-22 |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 56,400 | -510,000 | 0.00 | -0.01 | 2009-10-22 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,200 | -524,000 | 0.03 | -0.01 | 2009-10-22 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,800 | -526,000 | 0.04 | -0.01 | 2009-10-22 |
| 157 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,283,200 | -924,000 | 0.26 | -0.01 | 2009-10-22 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 9,129,522 | -1,538,000 | 0.13 | -0.02 | 2009-10-22 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,978,400 | -2,816,000 | 0.48 | -0.04 | 2009-10-22 |
| 159 | Total changed named holdings | 1,894,418,632 | -8,000 | 27.00 | -0.00 | ||
| 163 | Unchanged named holdings | 104,892,092 | 0 | 1.50 | 0.00 | ||
| 322 | Total named holdings | 1,999,310,724 | -8,000 | 28.50 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,772,800 | 8,000 | 0.17 | 0.00 | ||
| 382 | Total securities in CCASS | 2,011,083,524 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,199,466 | 0 | 71.33 | 0.00 | |||
| Issued securities | 7,015,282,990 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 41,555,522 |
| Turnover | 167,064,312 |
| Average price | 4.020 |
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