SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,934,192 | 9,188,000 | 1.02 | 0.18 | 2009-10-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,720,000 | 7,648,000 | 0.57 | 0.15 | 2009-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,173,377 | 7,338,332 | 23.84 | 0.15 | 2009-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,264,379 | 3,046,000 | 2.33 | 0.06 | 2009-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,503,396 | 1,936,000 | 3.91 | 0.04 | 2009-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 1,356,000 | 0.03 | 0.03 | 2009-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | 998,000 | 0.02 | 0.02 | 2009-10-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,706,000 | 544,000 | 0.07 | 0.01 | 2009-10-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 260,000 | 0.01 | 0.01 | 2009-10-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 551,800 | 144,000 | 0.01 | 0.00 | 2009-10-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 290,000 | 110,000 | 0.01 | 0.00 | 2009-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 148,007 | 99,668 | 0.00 | 0.00 | 2009-10-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,000 | 74,000 | 0.03 | 0.00 | 2009-10-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2009-10-27 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2009-10-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,574,000 | 30,000 | 0.03 | 0.00 | 2009-10-27 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 20 | B01129 | WOCOM SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2009-10-27 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,200 | 16,000 | 0.00 | 0.00 | 2009-10-27 |
| 23 | B01427 | TSE'S SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2009-10-27 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 9,538,000 | 12,000 | 0.19 | 0.00 | 2009-10-27 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-27 |
| 30 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 36 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2009-10-27 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-27 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-10-27 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 48 | B01868 | JIMEI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 50 | B01567 | PRIME SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,283,000 | -6,000 | 0.03 | -0.00 | 2009-10-27 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-10-27 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2009-10-27 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-10-27 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-10-27 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-10-27 |
| 57 | B01646 | TAI NING STOCK CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-10-27 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2009-10-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 60 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,045 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 70 | B01150 | MTF SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 71 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 72 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 77 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 78 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 79 | B01458 | YICKO SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2009-10-27 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2009-10-27 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2009-10-27 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2009-10-27 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -16,000 | 0.00 | -0.00 | 2009-10-27 |
| 85 | B01123 | HING WONG SECURITIES LTD | 670,000 | -16,000 | 0.01 | -0.00 | 2009-10-27 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 87 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 88 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-27 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 90 | B01740 | WIN SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2009-10-27 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -22,000 | 0.01 | -0.00 | 2009-10-27 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2009-10-27 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -26,000 | 0.02 | -0.00 | 2009-10-27 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2009-10-27 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2009-10-27 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2009-10-27 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2009-10-27 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,444,000 | -28,000 | 0.07 | -0.00 | 2009-10-27 |
| 100 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-10-27 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2009-10-27 |
| 102 | B01267 | WINFULL SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2009-10-27 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -32,000 | 0.00 | -0.00 | 2009-10-27 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2009-10-27 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -36,000 | 0.02 | -0.00 | 2009-10-27 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2009-10-27 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -40,000 | 0.00 | -0.00 | 2009-10-27 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2009-10-27 |
| 109 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -48,000 | 0.00 | -0.00 | 2009-10-27 |
| 110 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-10-27 |
| 111 | B01747 | MERDEKA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-10-27 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-10-27 |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-10-27 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2009-10-27 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -52,000 | 0.00 | -0.00 | 2009-10-27 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2009-10-27 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2009-10-27 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,658,000 | -60,000 | 0.17 | -0.00 | 2009-10-27 |
| 119 | B01252 | CORPORATE BROKERS LTD | 198,000 | -66,000 | 0.00 | -0.00 | 2009-10-27 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2009-10-27 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 364,000 | -80,000 | 0.01 | -0.00 | 2009-10-27 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | -86,000 | 0.03 | -0.00 | 2009-10-27 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 408,000 | -98,000 | 0.01 | -0.00 | 2009-10-27 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-10-27 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -100,000 | 0.00 | -0.00 | 2009-10-27 |
| 126 | B01716 | ORIENT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-10-27 |
| 127 | B01831 | NERICO BROTHERS LTD | 72,000 | -104,000 | 0.00 | -0.00 | 2009-10-27 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | -120,000 | 0.00 | -0.00 | 2009-10-27 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -124,000 | 0.00 | -0.00 | 2009-10-27 |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 246,000 | -128,000 | 0.00 | -0.00 | 2009-10-27 |
| 131 | B01416 | VC BROKERAGE LTD | 1,612,000 | -128,000 | 0.03 | -0.00 | 2009-10-27 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,402,673 | -130,000 | 0.27 | -0.00 | 2009-10-27 |
| 133 | B01610 | KGI ASIA LTD | 2,850,000 | -132,000 | 0.06 | -0.00 | 2009-10-27 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,876,000 | -138,000 | 0.04 | -0.00 | 2009-10-27 |
| 135 | B01477 | FT SECURITIES LTD | 1,016,000 | -150,000 | 0.02 | -0.00 | 2009-10-27 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -180,000 | 0.03 | -0.00 | 2009-10-27 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 7,712,000 | -192,000 | 0.15 | -0.00 | 2009-10-27 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | -200,000 | 0.03 | -0.00 | 2009-10-27 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -228,000 | 0.02 | -0.00 | 2009-10-27 |
| 140 | B01584 | CHIEF SECURITIES LTD | 298,000 | -240,000 | 0.01 | -0.00 | 2009-10-27 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -248,000 | 0.00 | -0.00 | 2009-10-27 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -250,000 | 0.03 | -0.01 | 2009-10-27 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -250,000 | 0.00 | -0.01 | 2009-10-27 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -254,000 | 0.05 | -0.01 | 2009-10-27 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,400,000 | -272,000 | 0.25 | -0.01 | 2009-10-27 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,106,000 | -286,000 | 0.02 | -0.01 | 2009-10-27 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,206,000 | -326,000 | 0.18 | -0.01 | 2009-10-27 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,000 | -328,000 | 0.07 | -0.01 | 2009-10-27 |
| 149 | B01748 | COL SECURITIES (HK) LTD | 540,000 | -330,000 | 0.01 | -0.01 | 2009-10-27 |
| 150 | B01184 | QUAM SECURITIES LTD | 1,826,000 | -342,000 | 0.04 | -0.01 | 2009-10-27 |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 25,135,900 | -354,000 | 0.50 | -0.01 | 2009-10-27 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 1,478,100 | -356,000 | 0.03 | -0.01 | 2009-10-27 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,256,000 | -402,000 | 0.31 | -0.01 | 2009-10-27 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,990,000 | -402,000 | 0.18 | -0.01 | 2009-10-27 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,586,000 | -430,000 | 0.03 | -0.01 | 2009-10-27 |
| 156 | B01209 | MASON SECURITIES LTD | 1,640,000 | -432,000 | 0.03 | -0.01 | 2009-10-27 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,175 | -436,000 | 0.09 | -0.01 | 2009-10-27 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | -472,000 | 0.06 | -0.01 | 2009-10-27 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,060,000 | -474,000 | 0.44 | -0.01 | 2009-10-27 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -478,000 | 0.02 | -0.01 | 2009-10-27 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,886,000 | -502,000 | 0.14 | -0.01 | 2009-10-27 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | -644,000 | 0.04 | -0.01 | 2009-10-27 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,046,059 | -780,000 | 0.20 | -0.02 | 2009-10-27 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 12,929,670 | -782,000 | 0.26 | -0.02 | 2009-10-27 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 14,782,000 | -866,000 | 0.30 | -0.02 | 2009-10-27 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,109 | -980,000 | 0.07 | -0.02 | 2009-10-27 |
| 167 | B01130 | BOCI SECURITIES LTD | 117,408,000 | -1,148,000 | 2.35 | -0.02 | 2009-10-27 |
| 168 | B01739 | CHUNG LEE SECURITIES CO LTD | 840,000 | -1,200,000 | 0.02 | -0.02 | 2009-10-27 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 19,634,000 | -1,304,000 | 0.39 | -0.03 | 2009-10-27 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,000 | -1,384,000 | 0.15 | -0.03 | 2009-10-27 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,432,000 | -0.03 | 2009-10-27 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,560,000 | -1,538,000 | 1.55 | -0.03 | 2009-10-27 |
| 173 | C00010 | CITIBANK N.A. | 179,429,389 | -2,390,000 | 3.59 | -0.05 | 2009-10-27 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,934,000 | -2,476,000 | 0.36 | -0.05 | 2009-10-27 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,088,000 | -3,980,000 | 1.62 | -0.08 | 2009-10-27 |
| 175 | Total changed named holdings | 2,331,759,471 | 40,000 | 46.67 | 0.00 | ||
| 114 | Unchanged named holdings | 325,835,939 | 0 | 6.52 | 0.00 | ||
| 289 | Total named holdings | 2,657,595,410 | 40,000 | 53.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,012,000 | -20,000 | 0.02 | -0.00 | ||
| 308 | Total securities in CCASS | 2,658,607,410 | 20,000 | 53.22 | 0.00 | ||
| Securities not in CCASS | 2,337,347,942 | -20,000 | 46.78 | -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 | 2009-10-22 |
| Volume | 69,894,332 |
| Turnover | 411,479,696 |
| Average price | 5.887 |
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