SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 1,183,835,045 | 10,919,760 | 23.70 | 0.22 | 2009-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,532,673 | 4,476,000 | 0.27 | 0.09 | 2009-10-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | 1,182,000 | 0.03 | 0.02 | 2009-10-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,168,000 | 1,004,000 | 0.04 | 0.02 | 2009-10-23 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2009-10-23 |
| 6 | B01610 | KGI ASIA LTD | 2,982,000 | 592,000 | 0.06 | 0.01 | 2009-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,392,000 | 514,000 | 0.19 | 0.01 | 2009-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,410,000 | 470,000 | 0.41 | 0.01 | 2009-10-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | 370,000 | 0.01 | 0.01 | 2009-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,175 | 339,675 | 0.10 | 0.01 | 2009-10-23 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 444,000 | 270,000 | 0.01 | 0.01 | 2009-10-23 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 250,000 | 0.01 | 0.01 | 2009-10-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,162,000 | 216,000 | 0.06 | 0.00 | 2009-10-23 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 246,000 | 210,000 | 0.00 | 0.00 | 2009-10-23 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 254,000 | 200,000 | 0.01 | 0.00 | 2009-10-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 164,000 | 0.03 | 0.00 | 2009-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 538,000 | 138,000 | 0.01 | 0.00 | 2009-10-23 |
| 18 | B01606 | EWARTON SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-10-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 100,000 | 0.00 | 0.00 | 2009-10-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 92,000 | 0.00 | 0.00 | 2009-10-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2009-10-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2009-10-23 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 272,000 | 62,000 | 0.01 | 0.00 | 2009-10-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 886,000 | 60,000 | 0.02 | 0.00 | 2009-10-23 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2009-10-23 |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 27 | B01267 | WINFULL SECURITIES LTD | 176,000 | 46,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2009-10-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,718,000 | 30,000 | 0.17 | 0.00 | 2009-10-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 28,000 | 0.00 | 0.00 | 2009-10-23 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 407,800 | 24,000 | 0.01 | 0.00 | 2009-10-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 24,000 | 0.05 | 0.00 | 2009-10-23 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 242,000 | 22,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2009-10-23 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2009-10-23 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 41 | B01173 | RIFA SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 42 | B01275 | SANFULL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,746,192 | 4,000 | 0.84 | 0.00 | 2009-10-23 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2009-10-23 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 48,339 | -1,435 | 0.00 | -0.00 | 2009-10-23 |
| 52 | B01483 | BULLISH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,483,761 | -2,000 | 0.15 | -0.00 | 2009-10-23 |
| 58 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-23 | |
| 59 | B01290 | SPS SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,944,000 | -6,000 | 0.18 | -0.00 | 2009-10-23 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,532,000 | -6,000 | 0.19 | -0.00 | 2009-10-23 |
| 65 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -8,000 | 0.03 | -0.00 | 2009-10-23 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2009-10-23 |
| 69 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 71 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 73 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,534,000 | -10,000 | 0.45 | -0.00 | 2009-10-23 |
| 76 | B01725 | GT CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 77 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 79 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 82 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 84 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 85 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,000 | -10,000 | 0.03 | -0.00 | 2009-10-23 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | -0.00 | 2009-10-23 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2009-10-23 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2009-10-23 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2009-10-23 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -14,000 | 0.02 | -0.00 | 2009-10-23 |
| 97 | B01416 | VC BROKERAGE LTD | 1,740,000 | -16,000 | 0.03 | -0.00 | 2009-10-23 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -18,000 | 0.00 | -0.00 | 2009-10-23 |
| 99 | B01129 | WOCOM SECURITIES LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2009-10-23 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-10-23 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 102 | B01801 | KIN FUNG STOCK CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2009-10-23 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2009-10-23 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2009-10-23 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,072,000 | -24,000 | 0.42 | -0.00 | 2009-10-23 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 0 | -26,000 | -0.00 | 2009-10-23 | |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2009-10-23 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 506,000 | -32,000 | 0.01 | -0.00 | 2009-10-23 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -38,000 | 0.00 | -0.00 | 2009-10-23 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2009-10-23 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2009-10-23 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-10-23 | |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 25,489,900 | -48,000 | 0.51 | -0.00 | 2009-10-23 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2009-10-23 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,544,000 | -50,000 | 0.03 | -0.00 | 2009-10-23 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-10-23 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2009-10-23 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,794,000 | -60,000 | 0.04 | -0.00 | 2009-10-23 |
| 121 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2009-10-23 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 1,674,000 | -70,000 | 0.03 | -0.00 | 2009-10-23 |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 374,000 | -74,000 | 0.01 | -0.00 | 2009-10-23 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 1,392,000 | -82,000 | 0.03 | -0.00 | 2009-10-23 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,000 | -82,000 | 0.03 | -0.00 | 2009-10-23 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -88,000 | 0.05 | -0.00 | 2009-10-23 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | -90,000 | 0.04 | -0.00 | 2009-10-23 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | -90,000 | 0.01 | -0.00 | 2009-10-23 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | -100,000 | 0.01 | -0.00 | 2009-10-23 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,388,000 | -100,000 | 0.15 | -0.00 | 2009-10-23 |
| 131 | B01831 | NERICO BROTHERS LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2009-10-23 |
| 132 | B01716 | ORIENT SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-10-23 |
| 133 | B01604 | WANHAI SECURITIES (HK) LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2009-10-23 |
| 134 | B01493 | YARDLEY SECURITIES LTD | 15,648,000 | -100,000 | 0.31 | -0.00 | 2009-10-23 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -130,000 | 0.00 | -0.00 | 2009-10-23 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 13,711,670 | -142,000 | 0.27 | -0.00 | 2009-10-23 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 7,904,000 | -146,000 | 0.16 | -0.00 | 2009-10-23 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 20,938,000 | -146,000 | 0.42 | -0.00 | 2009-10-23 |
| 139 | B01385 | FAIRWIN BROKING LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2009-10-23 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | -206,000 | 0.02 | -0.00 | 2009-10-23 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,098,000 | -214,000 | 1.58 | -0.00 | 2009-10-23 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,672,000 | -222,000 | 0.25 | -0.00 | 2009-10-23 |
| 143 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -240,000 | -0.00 | 2009-10-23 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | -242,000 | 0.07 | -0.00 | 2009-10-23 |
| 145 | B01750 | POLARIS CAPITAL (ASIA) LTD | 349,519 | -250,000 | 0.01 | -0.01 | 2009-10-23 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,826,059 | -278,000 | 0.22 | -0.01 | 2009-10-23 |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,870,000 | -400,000 | 0.04 | -0.01 | 2009-10-23 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -436,000 | 0.04 | -0.01 | 2009-10-23 |
| 149 | B01209 | MASON SECURITIES LTD | 2,072,000 | -474,000 | 0.04 | -0.01 | 2009-10-23 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,834,100 | -474,000 | 0.04 | -0.01 | 2009-10-23 |
| 151 | C00010 | CITIBANK N.A. | 181,819,389 | -478,000 | 3.64 | -0.01 | 2009-10-23 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,000 | -772,000 | 0.08 | -0.02 | 2009-10-23 |
| 153 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,040,000 | -800,000 | 0.04 | -0.02 | 2009-10-23 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,109 | -918,000 | 0.09 | -0.02 | 2009-10-23 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,016,000 | -1,084,000 | 0.04 | -0.02 | 2009-10-23 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,068,000 | -1,168,000 | 1.70 | -0.02 | 2009-10-23 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,567,396 | -1,378,000 | 3.87 | -0.03 | 2009-10-23 |
| 158 | B01130 | BOCI SECURITIES LTD | 118,556,000 | -1,464,000 | 2.37 | -0.03 | 2009-10-23 |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,432,000 | -1,582,000 | 0.03 | -0.03 | 2009-10-23 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,658,000 | -2,180,000 | 0.31 | -0.04 | 2009-10-23 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,928,000 | -2,332,000 | 0.18 | -0.05 | 2009-10-23 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,218,379 | -2,508,000 | 2.27 | -0.05 | 2009-10-23 |
| 162 | Total changed named holdings | 2,338,457,506 | -40,000 | 46.81 | -0.00 | ||
| 134 | Unchanged named holdings | 319,097,904 | 0 | 6.39 | 0.00 | ||
| 296 | Total named holdings | 2,657,555,410 | -40,000 | 53.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,032,000 | -150,000 | 0.02 | -0.00 | ||
| 315 | Total securities in CCASS | 2,658,587,410 | -190,000 | 53.21 | -0.00 | ||
| Securities not in CCASS | 2,337,367,942 | 190,000 | 46.79 | 0.00 | |||
| Issued securities | 4,995,955,352 | 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 | 2009-10-21 |
| Volume | 40,712,565 |
| Turnover | 228,110,497 |
| Average price | 5.603 |
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