Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,090,375 | 1,676,000 | 4.52 | 0.15 | 2009-10-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,444,000 | 880,000 | 0.13 | 0.08 | 2009-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,277 | 849,401 | 0.26 | 0.08 | 2009-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,118,736 | 830,000 | 1.21 | 0.08 | 2009-10-30 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,837,782 | 746,000 | 1.27 | 0.07 | 2009-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,814,348 | 562,021 | 0.63 | 0.05 | 2009-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,543 | 430,000 | 0.16 | 0.04 | 2009-10-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,560 | 324,000 | 0.04 | 0.03 | 2009-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,411 | 308,000 | 0.19 | 0.03 | 2009-10-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,290,824 | 300,000 | 0.40 | 0.03 | 2009-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,191,076 | 272,000 | 0.20 | 0.03 | 2009-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,716 | 244,000 | 0.40 | 0.02 | 2009-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,724,887 | 198,000 | 0.53 | 0.02 | 2009-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,059,445 | 185,786 | 8.02 | 0.02 | 2009-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,045,380 | 184,000 | 0.19 | 0.02 | 2009-10-30 |
| 16 | B01326 | KING SUN SECURITIES LTD | 168,000 | 158,000 | 0.02 | 0.01 | 2009-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,909,290 | 152,000 | 1.65 | 0.01 | 2009-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 319,040 | 134,000 | 0.03 | 0.01 | 2009-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,308 | 120,000 | 0.64 | 0.01 | 2009-10-30 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,487 | 106,000 | 0.04 | 0.01 | 2009-10-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,728 | 106,000 | 0.12 | 0.01 | 2009-10-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,917 | 106,000 | 0.28 | 0.01 | 2009-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,975,191 | 92,000 | 0.27 | 0.01 | 2009-10-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 627,062 | 90,000 | 0.06 | 0.01 | 2009-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 776,600 | 88,000 | 0.07 | 0.01 | 2009-10-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,523,132 | 70,000 | 0.32 | 0.01 | 2009-10-30 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 184,000 | 70,000 | 0.02 | 0.01 | 2009-10-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,183 | 66,000 | 0.17 | 0.01 | 2009-10-30 |
| 29 | B01610 | KGI ASIA LTD | 1,819,018 | 66,000 | 0.17 | 0.01 | 2009-10-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 63,107 | 63,107 | 0.01 | 0.01 | 2009-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,495 | 58,000 | 0.20 | 0.01 | 2009-10-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,575,403 | 56,000 | 0.61 | 0.01 | 2009-10-30 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 52,440 | 50,000 | 0.00 | 0.00 | 2009-10-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,120 | 50,000 | 0.01 | 0.00 | 2009-10-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,590 | 40,000 | 0.01 | 0.00 | 2009-10-30 |
| 36 | B01329 | BLOOMYEARS LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2009-10-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2009-10-30 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,798,280 | 28,000 | 0.35 | 0.00 | 2009-10-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 480,170 | 26,000 | 0.04 | 0.00 | 2009-10-30 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 26,000 | 0.01 | 0.00 | 2009-10-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,200 | 26,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,459 | 26,000 | 0.18 | 0.00 | 2009-10-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,111 | 24,000 | 0.07 | 0.00 | 2009-10-30 |
| 45 | B01141 | FE SECURITIES LTD | 80,840 | 24,000 | 0.01 | 0.00 | 2009-10-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,952,988 | 24,000 | 0.18 | 0.00 | 2009-10-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,520 | 20,000 | 0.07 | 0.00 | 2009-10-30 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 317,280 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,921 | 20,000 | 0.19 | 0.00 | 2009-10-30 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 18,000 | 0.02 | 0.00 | 2009-10-30 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,009,360 | 16,000 | 0.37 | 0.00 | 2009-10-30 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,440 | 16,000 | 0.01 | 0.00 | 2009-10-30 |
| 55 | B01252 | CORPORATE BROKERS LTD | 78,440 | 16,000 | 0.01 | 0.00 | 2009-10-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2009-10-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,663 | 14,000 | 0.04 | 0.00 | 2009-10-30 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,207 | 14,000 | 0.01 | 0.00 | 2009-10-30 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 98,200 | 14,000 | 0.01 | 0.00 | 2009-10-30 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2009-10-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2009-10-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,508,000 | 12,000 | 0.78 | 0.00 | 2009-10-30 |
| 63 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 64 | B01483 | BULLISH SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2009-10-30 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2009-10-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 749,320 | 10,000 | 0.07 | 0.00 | 2009-10-30 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 274,028 | 10,000 | 0.03 | 0.00 | 2009-10-30 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2009-10-30 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 73 | C00057 | UNITED OVERSEAS BANK LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2009-10-30 |
| 74 | C00018 | HANG SENG BANK LTD | 12,784,464 | 9,580 | 1.18 | 0.00 | 2009-10-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 226,200 | 8,000 | 0.02 | 0.00 | 2009-10-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,085 | 8,000 | 0.08 | 0.00 | 2009-10-30 |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 108,950 | 8,000 | 0.01 | 0.00 | 2009-10-30 |
| 78 | B01606 | EWARTON SECURITIES LTD | 53,088 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 79 | B01725 | GT CAPITAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 139,522 | 8,000 | 0.01 | 0.00 | 2009-10-30 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 97,795 | 8,000 | 0.01 | 0.00 | 2009-10-30 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 54,400 | 6,000 | 0.01 | 0.00 | 2009-10-30 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,194 | 6,000 | 0.01 | 0.00 | 2009-10-30 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 6,000 | 0.04 | 0.00 | 2009-10-30 |
| 87 | B01835 | STANDARD SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,800 | 4,000 | 0.02 | 0.00 | 2009-10-30 |
| 91 | B01550 | HUAYU SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 92 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 305,725 | 4,000 | 0.03 | 0.00 | 2009-10-30 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 126,640 | 4,000 | 0.01 | 0.00 | 2009-10-30 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,405 | 4,000 | 0.01 | 0.00 | 2009-10-30 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 275,440 | 4,000 | 0.03 | 0.00 | 2009-10-30 |
| 97 | B01416 | VC BROKERAGE LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2009-10-30 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 472,202 | 2,000 | 0.04 | 0.00 | 2009-10-30 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 119,200 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 105 | B01184 | QUAM SECURITIES LTD | 111,401 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 106 | B01664 | ROOFER SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 107 | B01709 | RPS INVESTMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 108 | B01275 | SANFULL SECURITIES LTD | 570,440 | 2,000 | 0.05 | 0.00 | 2009-10-30 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2009-10-30 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 112 | B01647 | TRUTH SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 113 | B01427 | TSE'S SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 113,321 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 116 | B01609 | WILBY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,080 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 119 | B01458 | YICKO SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,383 | 1,320 | 0.00 | 0.00 | 2009-10-30 |
| 121 | B01340 | LEHIN SECURITIES LTD | 52,962 | -143 | 0.00 | -0.00 | 2009-10-30 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 31,748 | -600 | 0.00 | -0.00 | 2009-10-30 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,857 | -0.00 | 2009-10-30 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,440 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2009-10-30 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,320 | -2,000 | 0.02 | -0.00 | 2009-10-30 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2009-10-30 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,920 | -2,000 | 0.04 | -0.00 | 2009-10-30 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,760 | -2,000 | 0.02 | -0.00 | 2009-10-30 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,923 | -3,400 | 0.17 | -0.00 | 2009-10-30 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,440 | -4,000 | 0.00 | -0.00 | 2009-10-30 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,283 | -4,000 | 0.03 | -0.00 | 2009-10-30 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2009-10-30 |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2009-10-30 |
| 136 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-30 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 13,221,200 | -6,000 | 1.22 | -0.00 | 2009-10-30 |
| 138 | B01280 | WING FAT SECURITIES LTD | 59,684 | -6,000 | 0.01 | -0.00 | 2009-10-30 |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-10-30 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,314 | -10,000 | 0.14 | -0.00 | 2009-10-30 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 12,440 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,123 | -12,000 | 0.04 | -0.00 | 2009-10-30 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,880 | -14,000 | 0.03 | -0.00 | 2009-10-30 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,843 | -14,000 | 0.16 | -0.00 | 2009-10-30 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,070,663 | -20,000 | 0.56 | -0.00 | 2009-10-30 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 18,205 | -24,000 | 0.00 | -0.00 | 2009-10-30 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2009-10-30 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,814 | -36,000 | 0.23 | -0.00 | 2009-10-30 |
| 149 | B01298 | GET NICE SECURITIES LTD | 128,640 | -50,000 | 0.01 | -0.00 | 2009-10-30 |
| 150 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | -56,000 | 0.00 | -0.01 | 2009-10-30 |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 11,094,000 | -58,000 | 1.02 | -0.01 | 2009-10-30 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -62,000 | 0.00 | -0.01 | 2009-10-30 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,160 | -66,000 | 0.28 | -0.01 | 2009-10-30 |
| 154 | B01708 | ROSA SECURITIES LTD | 17,854,600 | -74,000 | 1.64 | -0.01 | 2009-10-30 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 2,829,913 | -92,000 | 0.26 | -0.01 | 2009-10-30 |
| 156 | C00026 | CHONG HING BANK LTD | 34,640 | -130,000 | 0.00 | -0.01 | 2009-10-30 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,594,419 | -161,580 | 0.61 | -0.01 | 2009-10-30 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 351,895 | -242,000 | 0.03 | -0.02 | 2009-10-30 |
| 159 | B01839 | RABO BROKERAGE HK LTD | 392,420 | -250,000 | 0.04 | -0.02 | 2009-10-30 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,135,810 | -250,455 | 0.75 | -0.02 | 2009-10-30 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,598,830 | -290,000 | 0.70 | -0.03 | 2009-10-30 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,432,344 | -474,000 | 0.32 | -0.04 | 2009-10-30 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 5,029,948 | -739,786 | 0.46 | -0.07 | 2009-10-30 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,255,993 | -741,000 | 0.39 | -0.07 | 2009-10-30 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,725,159 | -2,743,967 | 50.90 | -0.25 | 2009-10-30 |
| 166 | C00010 | CITIBANK N.A. | 92,438,611 | -3,880,427 | 8.51 | -0.36 | 2009-10-30 |
| 166 | Total changed named holdings | 1,041,680,577 | 0 | 95.94 | 0.00 | ||
| 198 | Unchanged named holdings | 24,892,344 | 0 | 2.29 | 0.00 | ||
| 364 | Total named holdings | 1,066,572,921 | 0 | 98.23 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,124,104 | 0 | 0.56 | 0.00 | ||
| 509 | Total securities in CCASS | 1,072,697,025 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 13,102,975 | 0 | 1.21 | 0.00 | |||
| Issued securities | 1,085,800,000 | 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 | 2009-10-28 |
| Volume | 31,554,977 |
| Turnover | 487,986,208 |
| Average price | 15.465 |
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