SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | 1,695,133,040 | 12,705,421 | 36.06 | 0.27 | 2009-10-23 |
| 2 | C00010 | CITIBANK N.A. | 232,074,488 | 7,244,688 | 4.94 | 0.15 | 2009-10-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,923,909 | 3,179,500 | 0.17 | 0.07 | 2009-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,787,672 | 1,539,350 | 0.10 | 0.03 | 2009-10-23 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,510,000 | 1,236,500 | 0.03 | 0.03 | 2009-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,788,378 | 1,046,210 | 4.48 | 0.02 | 2009-10-23 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,240,852 | 807,500 | 0.07 | 0.02 | 2009-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 874,572 | 609,500 | 0.02 | 0.01 | 2009-10-23 |
| 9 | B01610 | KGI ASIA LTD | 5,469,928 | 554,289 | 0.12 | 0.01 | 2009-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,601,148 | 489,200 | 1.18 | 0.01 | 2009-10-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | 413,500 | 0.01 | 0.01 | 2009-10-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,553,261 | 347,703 | 7.12 | 0.01 | 2009-10-23 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 720,000 | 300,000 | 0.02 | 0.01 | 2009-10-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 205,022 | 136,000 | 0.00 | 0.00 | 2009-10-23 |
| 15 | C00016 | DBS BANK LTD | 729,590 | 110,000 | 0.02 | 0.00 | 2009-10-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,976,884 | 100,000 | 0.28 | 0.00 | 2009-10-23 |
| 17 | C00093 | BNP PARIBAS | 6,730,600 | 93,000 | 0.14 | 0.00 | 2009-10-23 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 136,536 | 80,000 | 0.00 | 0.00 | 2009-10-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 536,500 | 79,000 | 0.01 | 0.00 | 2009-10-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,903 | 76,500 | 0.02 | 0.00 | 2009-10-23 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 30,173,745 | 74,000 | 0.64 | 0.00 | 2009-10-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 460,617 | 42,000 | 0.01 | 0.00 | 2009-10-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 181,873 | 25,000 | 0.00 | 0.00 | 2009-10-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01483 | BULLISH SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 27 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01267 | WINFULL SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 124,573 | 9,000 | 0.00 | 0.00 | 2009-10-23 |
| 30 | B01129 | WOCOM SECURITIES LTD | 244,056 | 8,000 | 0.01 | 0.00 | 2009-10-23 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 107,500 | 7,500 | 0.00 | 0.00 | 2009-10-23 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 89,078 | 6,500 | 0.00 | 0.00 | 2009-10-23 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 36 | B01150 | MTF SECURITIES LTD | 117,000 | 3,500 | 0.00 | 0.00 | 2009-10-23 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 37,505 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 271,229 | 1,000 | 0.01 | 0.00 | 2009-10-23 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 184,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 42 | C00018 | HANG SENG BANK LTD | 7,387,602 | 500 | 0.16 | 0.00 | 2009-10-23 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 189 | -262 | 0.00 | -0.00 | 2009-10-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 107,082 | -384 | 0.00 | -0.00 | 2009-10-23 |
| 45 | B01705 | HENIK SECURITIES LTD | 129,801 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 46 | B01716 | ORIENT SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 47 | B01173 | RIFA SECURITIES LTD | 56,222 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 48 | B01576 | SIU ON SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 50 | B01280 | WING FAT SECURITIES LTD | 54,183 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 52 | B01651 | MING HON SECURITIES LTD | 14,000 | -505 | 0.00 | -0.00 | 2009-10-23 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,544 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,570 | -1,000 | 0.03 | -0.00 | 2009-10-23 |
| 56 | B01645 | SELINA & CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 57 | B01665 | WINSOME STOCK CO LTD | 201,246 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2009-10-23 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2009-10-23 |
| 60 | B01740 | WIN SECURITIES LTD | 420,787 | -1,500 | 0.01 | -0.00 | 2009-10-23 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 48,678 | -1,500 | 0.00 | -0.00 | 2009-10-23 |
| 62 | B01550 | HUAYU SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,250,516 | -2,000 | 0.03 | -0.00 | 2009-10-23 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,063 | -2,000 | 0.01 | -0.00 | 2009-10-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,454 | -2,500 | 0.01 | -0.00 | 2009-10-23 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2009-10-23 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 115,505 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | -3,000 | 0.02 | -0.00 | 2009-10-23 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,142,071 | -3,000 | 0.07 | -0.00 | 2009-10-23 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 76 | B01776 | AIF SECURITIES LTD | 90,000 | -3,500 | 0.00 | -0.00 | 2009-10-23 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 113,630 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 81 | B01427 | TSE'S SECURITIES LTD | 99,505 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,635 | -4,500 | 0.01 | -0.00 | 2009-10-23 |
| 83 | B01528 | EAA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 84 | B01678 | GLS SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 85 | B01642 | KMT SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 994,991 | -5,500 | 0.02 | -0.00 | 2009-10-23 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 62,522 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 92 | B01326 | KING SUN SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 94 | B01458 | YICKO SECURITIES LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2009-10-23 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,304 | -8,500 | 0.00 | -0.00 | 2009-10-23 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,902 | -8,773 | 0.00 | -0.00 | 2009-10-23 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,711 | -9,000 | 0.00 | -0.00 | 2009-10-23 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2009-10-23 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 811,495 | -9,000 | 0.02 | -0.00 | 2009-10-23 |
| 100 | B01469 | KAISER SECURITIES LTD | 131,000 | -9,500 | 0.00 | -0.00 | 2009-10-23 |
| 101 | B01209 | MASON SECURITIES LTD | 878,016 | -9,500 | 0.02 | -0.00 | 2009-10-23 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,222 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 44,027 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,840 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 106 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 107 | B01123 | HING WONG SECURITIES LTD | 436,057 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 109 | B01440 | HOU TAK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 111 | B01492 | KAM WAH SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 285,500 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 114 | B01462 | MANGO FINANCIAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 403,672 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 116 | B01631 | PLANETREE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 117 | B01567 | PRIME SECURITIES LTD | 27,001 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 80,094 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 119 | B01708 | ROSA SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 120 | B01709 | RPS INVESTMENT LTD | 204,722 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 95,005 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 123 | B01632 | WAI FAT SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,361 | -10,044 | 0.01 | -0.00 | 2009-10-23 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 66,200 | -10,419 | 0.00 | -0.00 | 2009-10-23 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | -10,500 | 0.00 | -0.00 | 2009-10-23 |
| 127 | B01752 | HOI SANG SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2009-10-23 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 72,537 | -11,500 | 0.00 | -0.00 | 2009-10-23 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2009-10-23 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,867 | -15,000 | 0.00 | -0.00 | 2009-10-23 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,500 | -15,000 | 0.00 | -0.00 | 2009-10-23 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,050 | -15,000 | 0.00 | -0.00 | 2009-10-23 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,015 | -15,500 | 0.02 | -0.00 | 2009-10-23 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 2,147,054 | -16,500 | 0.05 | -0.00 | 2009-10-23 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 290,685 | -17,500 | 0.01 | -0.00 | 2009-10-23 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -17,500 | 0.00 | -0.00 | 2009-10-23 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,713 | -18,000 | 0.00 | -0.00 | 2009-10-23 |
| 139 | B01802 | REDFORD SECURITIES LTD | 35,500 | -19,000 | 0.00 | -0.00 | 2009-10-23 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,066 | -19,500 | 0.01 | -0.00 | 2009-10-23 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 145,583 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 142 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 174,500 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 143 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 145 | C00011 | PUBLIC BANK (HONG KONG) LTD | 147,000 | -21,500 | 0.00 | -0.00 | 2009-10-23 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 224,733 | -22,000 | 0.00 | -0.00 | 2009-10-23 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 275,291 | -22,000 | 0.01 | -0.00 | 2009-10-23 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,000 | -25,000 | 0.00 | -0.00 | 2009-10-23 |
| 149 | B01450 | DL BROKERAGE LTD | 92,544 | -27,500 | 0.00 | -0.00 | 2009-10-23 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,178 | -28,500 | 0.01 | -0.00 | 2009-10-23 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,012 | -30,000 | 0.03 | -0.00 | 2009-10-23 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,601 | -31,500 | 0.01 | -0.00 | 2009-10-23 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,500 | -35,000 | 0.01 | -0.00 | 2009-10-23 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 140,500 | -35,000 | 0.00 | -0.00 | 2009-10-23 |
| 155 | B01741 | SINOMAX SECURITIES LTD | 6,500 | -35,000 | 0.00 | -0.00 | 2009-10-23 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 36,030 | -35,000 | 0.00 | -0.00 | 2009-10-23 |
| 157 | B01416 | VC BROKERAGE LTD | 764,853 | -36,500 | 0.02 | -0.00 | 2009-10-23 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 283,379 | -38,000 | 0.01 | -0.00 | 2009-10-23 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2009-10-23 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,853,444 | -40,000 | 0.23 | -0.00 | 2009-10-23 |
| 161 | B01747 | MERDEKA SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-10-23 | |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 150,544 | -44,000 | 0.00 | -0.00 | 2009-10-23 |
| 163 | B01184 | QUAM SECURITIES LTD | 328,010 | -50,000 | 0.01 | -0.00 | 2009-10-23 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 44,500 | -50,000 | 0.00 | -0.00 | 2009-10-23 |
| 165 | B01732 | WINTECH SECURITIES LTD | 522,500 | -52,000 | 0.01 | -0.00 | 2009-10-23 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,500 | -54,000 | 0.01 | -0.00 | 2009-10-23 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,735 | -57,000 | 0.07 | -0.00 | 2009-10-23 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,600 | -57,000 | 0.01 | -0.00 | 2009-10-23 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,353,672 | -60,000 | 0.43 | -0.00 | 2009-10-23 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,040 | -60,000 | 0.01 | -0.00 | 2009-10-23 |
| 171 | B01569 | TANG PING KONG LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2009-10-23 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,233 | -61,500 | 0.02 | -0.00 | 2009-10-23 |
| 173 | B01324 | FUNDERSTONE SECURITIES LTD | 307,235 | -68,227 | 0.01 | -0.00 | 2009-10-23 |
| 174 | B01252 | CORPORATE BROKERS LTD | 282,262 | -68,500 | 0.01 | -0.00 | 2009-10-23 |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | -70,000 | 0.00 | -0.00 | 2009-10-23 |
| 176 | B01584 | CHIEF SECURITIES LTD | 1,121,401 | -78,500 | 0.02 | -0.00 | 2009-10-23 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -83,507 | -0.00 | 2009-10-23 | |
| 178 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,500 | -100,000 | 0.00 | -0.00 | 2009-10-23 |
| 179 | B01530 | FULLJET SECURITIES LTD | 1,083,000 | -100,000 | 0.02 | -0.00 | 2009-10-23 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,539 | -100,226 | 0.05 | -0.00 | 2009-10-23 |
| 181 | B01695 | DAH SING SECURITIES LTD | 803,132 | -103,500 | 0.02 | -0.00 | 2009-10-23 |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -108,000 | 0.00 | -0.00 | 2009-10-23 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,082 | -125,000 | 0.03 | -0.00 | 2009-10-23 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 514,596 | -129,500 | 0.01 | -0.00 | 2009-10-23 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,738,319 | -174,000 | 0.12 | -0.00 | 2009-10-23 |
| 186 | B01748 | COL SECURITIES (HK) LTD | 0 | -212,500 | -0.00 | 2009-10-23 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,081 | -219,000 | 0.05 | -0.00 | 2009-10-23 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,556 | -223,500 | 0.06 | -0.00 | 2009-10-23 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,576 | -251,500 | 0.07 | -0.01 | 2009-10-23 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,893 | -258,500 | 0.07 | -0.01 | 2009-10-23 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,050 | -259,000 | 0.02 | -0.01 | 2009-10-23 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,654 | -265,000 | 0.01 | -0.01 | 2009-10-23 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,477 | -284,500 | 0.06 | -0.01 | 2009-10-23 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,551,626 | -305,500 | 0.03 | -0.01 | 2009-10-23 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,238 | -320,000 | 0.03 | -0.01 | 2009-10-23 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,883 | -362,500 | 0.03 | -0.01 | 2009-10-23 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,825,652 | -379,500 | 0.10 | -0.01 | 2009-10-23 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 3,034,220 | -441,000 | 0.06 | -0.01 | 2009-10-23 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,117 | -459,510 | 0.10 | -0.01 | 2009-10-23 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,087,811 | -467,500 | 0.11 | -0.01 | 2009-10-23 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,000 | -493,000 | 0.12 | -0.01 | 2009-10-23 |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 4,487,166 | -493,000 | 0.10 | -0.01 | 2009-10-23 |
| 203 | C00091 | BANK OF SINGAPORE LTD | 1,546,211 | -530,000 | 0.03 | -0.01 | 2009-10-23 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 3,004,403 | -632,000 | 0.06 | -0.01 | 2009-10-23 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,661 | -681,500 | 0.10 | -0.01 | 2009-10-23 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,871,734 | -711,500 | 0.19 | -0.02 | 2009-10-23 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,886,811 | -948,500 | 0.55 | -0.02 | 2009-10-23 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,030 | -996,000 | 0.06 | -0.02 | 2009-10-23 |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,971,923 | -1,663,500 | 0.57 | -0.04 | 2009-10-23 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 32,718,342 | -2,038,730 | 0.70 | -0.04 | 2009-10-23 |
| 211 | B01130 | BOCI SECURITIES LTD | 96,798,817 | -3,547,236 | 2.06 | -0.08 | 2009-10-23 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,253,970 | -4,839,500 | 0.60 | -0.10 | 2009-10-23 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,867,150 | -5,538,038 | 1.59 | -0.12 | 2009-10-23 |
| 213 | Total changed named holdings | 3,048,443,971 | 367,500 | 64.85 | 0.01 | ||
| 196 | Unchanged named holdings | 28,431,493 | 0 | 0.60 | 0.00 | ||
| 409 | Total named holdings | 3,076,875,464 | 367,500 | 65.46 | 0.00 | ||
| 341 | Unnamed Investor Participants | 3,889,239 | -23,000 | 0.08 | -0.00 | ||
| 750 | Total securities in CCASS | 3,080,764,703 | 344,500 | 65.54 | 0.01 | ||
| Securities not in CCASS | 1,619,802,229 | -344,500 | 34.46 | -0.01 | |||
| Issued securities | 4,700,566,932 | 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 | 85,981,618 |
| Turnover | 720,212,454 |
| Average price | 8.376 |
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