BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | 338,683,228 | 3,430,588 | 18.32 | 0.19 | 2009-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,642,817 | 3,195,683 | 8.80 | 0.17 | 2009-11-10 |
| 3 | B01416 | VC BROKERAGE LTD | 468,680 | 339,000 | 0.03 | 0.02 | 2009-11-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,558 | 278,600 | 0.04 | 0.02 | 2009-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,550 | 105,800 | 0.01 | 0.01 | 2009-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,554 | 96,200 | 0.03 | 0.01 | 2009-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,241 | 68,400 | 0.13 | 0.00 | 2009-11-10 |
| 8 | B01450 | DL BROKERAGE LTD | 213,990 | 48,000 | 0.01 | 0.00 | 2009-11-10 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 1,521,580 | 34,000 | 0.08 | 0.00 | 2009-11-10 |
| 10 | B01280 | WING FAT SECURITIES LTD | 236,102 | 31,000 | 0.01 | 0.00 | 2009-11-10 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,960 | 30,000 | 0.00 | 0.00 | 2009-11-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,324,309 | 26,200 | 0.23 | 0.00 | 2009-11-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 936,288 | 25,000 | 0.05 | 0.00 | 2009-11-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,532,268 | 22,000 | 0.30 | 0.00 | 2009-11-10 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 95,636 | 20,000 | 0.01 | 0.00 | 2009-11-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,613,635 | 6,361 | 0.36 | 0.00 | 2009-11-10 |
| 18 | B01329 | BLOOMYEARS LTD | 13,540 | 5,000 | 0.00 | 0.00 | 2009-11-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,646,758 | 5,000 | 1.93 | 0.00 | 2009-11-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-10 |
| 21 | B01569 | TANG PING KONG LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2009-11-10 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 108,806 | 2,400 | 0.01 | 0.00 | 2009-11-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,878 | 2,400 | 0.01 | 0.00 | 2009-11-10 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 3,538,896 | 2,000 | 0.19 | 0.00 | 2009-11-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,701 | 1,200 | 0.01 | 0.00 | 2009-11-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,244 | 1,200 | 0.01 | 0.00 | 2009-11-10 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 112,100 | 1,000 | 0.01 | 0.00 | 2009-11-10 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 26,936 | 400 | 0.00 | 0.00 | 2009-11-10 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,459 | 400 | 0.00 | 0.00 | 2009-11-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 766 | 342 | 0.00 | 0.00 | 2009-11-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,348 | 250 | 0.10 | 0.00 | 2009-11-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,284 | 185 | 0.00 | 0.00 | 2009-11-10 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,999 | 147 | 0.01 | 0.00 | 2009-11-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,728 | -27 | 0.03 | -0.00 | 2009-11-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,534 | -100 | 0.11 | -0.00 | 2009-11-10 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 4,645 | -200 | 0.00 | -0.00 | 2009-11-10 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,639 | -200 | 0.00 | -0.00 | 2009-11-10 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 8,920 | -400 | 0.00 | -0.00 | 2009-11-10 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 35,814 | -400 | 0.00 | -0.00 | 2009-11-10 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 18,654 | -400 | 0.00 | -0.00 | 2009-11-10 |
| 41 | B01290 | SPS SECURITIES LTD | 2,888,289 | -400 | 0.16 | -0.00 | 2009-11-10 |
| 42 | B01350 | S. W. WOO & CO LTD | 78,625 | -400 | 0.00 | -0.00 | 2009-11-10 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,450 | -600 | 0.00 | -0.00 | 2009-11-10 |
| 44 | B01138 | CLSA LTD | 6,113,839 | -800 | 0.33 | -0.00 | 2009-11-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 107,033 | -1,000 | 0.01 | -0.00 | 2009-11-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 69,494 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,876 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 163,416 | -1,000 | 0.01 | -0.00 | 2009-11-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,767 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 57,466 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,627 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 34,617 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 23,143 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,760 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 11,580 | -1,100 | 0.00 | -0.00 | 2009-11-10 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,044 | -1,200 | 0.00 | -0.00 | 2009-11-10 |
| 57 | B01123 | HING WONG SECURITIES LTD | 126,177 | -1,200 | 0.01 | -0.00 | 2009-11-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,009 | -1,400 | 0.00 | -0.00 | 2009-11-10 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 12,621 | -1,400 | 0.00 | -0.00 | 2009-11-10 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,184 | -1,400 | 0.00 | -0.00 | 2009-11-10 |
| 61 | B01684 | WANG ON SECURITIES LTD | 16,298 | -1,400 | 0.00 | -0.00 | 2009-11-10 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 9,040 | -1,600 | 0.00 | -0.00 | 2009-11-10 |
| 63 | B01252 | CORPORATE BROKERS LTD | 130,414 | -2,000 | 0.01 | -0.00 | 2009-11-10 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,746 | -2,000 | 0.01 | -0.00 | 2009-11-10 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,385 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 17,816 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 67 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 68 | B01427 | TSE'S SECURITIES LTD | 8,481 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 277,816 | -2,000 | 0.02 | -0.00 | 2009-11-10 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 15,700 | -2,060 | 0.00 | -0.00 | 2009-11-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 80,929 | -2,400 | 0.00 | -0.00 | 2009-11-10 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 59,657 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,656 | -3,000 | 0.01 | -0.00 | 2009-11-10 |
| 74 | B01212 | HENYEP SECURITIES LTD | 123,298 | -3,000 | 0.01 | -0.00 | 2009-11-10 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,289 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 82,085 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,952 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 5,280 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 177,850 | -3,000 | 0.01 | -0.00 | 2009-11-10 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,860 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,381,236 | -3,200 | 0.07 | -0.00 | 2009-11-10 |
| 82 | B01267 | WINFULL SECURITIES LTD | 223,287 | -3,600 | 0.01 | -0.00 | 2009-11-10 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 31,607 | -4,000 | 0.00 | -0.00 | 2009-11-10 |
| 84 | B01584 | CHIEF SECURITIES LTD | 310,812 | -4,000 | 0.02 | -0.00 | 2009-11-10 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,328 | -4,000 | 0.00 | -0.00 | 2009-11-10 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 114,865 | -4,000 | 0.01 | -0.00 | 2009-11-10 |
| 87 | B01606 | EWARTON SECURITIES LTD | 13,310 | -4,000 | 0.00 | -0.00 | 2009-11-10 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 451,222 | -4,000 | 0.02 | -0.00 | 2009-11-10 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,514 | -4,359 | 0.00 | -0.00 | 2009-11-10 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,400 | -0.00 | 2009-11-10 | |
| 91 | C00018 | HANG SENG BANK LTD | 13,684,653 | -4,600 | 0.74 | -0.00 | 2009-11-10 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 123,200 | -4,800 | 0.01 | -0.00 | 2009-11-10 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 395,180 | -5,000 | 0.02 | -0.00 | 2009-11-10 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,372 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,647 | -5,000 | 0.01 | -0.00 | 2009-11-10 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,825 | -5,000 | 0.01 | -0.00 | 2009-11-10 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 39,065 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 181,560 | -5,000 | 0.01 | -0.00 | 2009-11-10 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 6,016 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,440 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 15,623 | -5,000 | 0.00 | -0.00 | 2009-11-10 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,810 | -5,600 | 0.00 | -0.00 | 2009-11-10 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,677 | -5,732 | 0.00 | -0.00 | 2009-11-10 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,807 | -5,800 | 0.03 | -0.00 | 2009-11-10 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,018 | -6,000 | 0.01 | -0.00 | 2009-11-10 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 30,487 | -6,000 | 0.00 | -0.00 | 2009-11-10 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,548 | -6,800 | 0.00 | -0.00 | 2009-11-10 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 7,337 | -7,000 | 0.00 | -0.00 | 2009-11-10 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,883 | -7,000 | 0.00 | -0.00 | 2009-11-10 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 134,542 | -7,000 | 0.01 | -0.00 | 2009-11-10 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 9,934 | -7,000 | 0.00 | -0.00 | 2009-11-10 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,502 | -9,000 | 0.00 | -0.00 | 2009-11-10 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 32,593 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 115 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 30,580 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 117 | B01642 | KMT SECURITIES LTD | 19,241 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 321,445 | -10,000 | 0.02 | -0.00 | 2009-11-10 |
| 119 | B01340 | LEHIN SECURITIES LTD | 121,531 | -10,922 | 0.01 | -0.00 | 2009-11-10 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,525 | -11,000 | 0.01 | -0.00 | 2009-11-10 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 49,600 | -11,000 | 0.00 | -0.00 | 2009-11-10 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,668 | -11,800 | 0.04 | -0.00 | 2009-11-10 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,891 | -12,000 | 0.02 | -0.00 | 2009-11-10 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,656 | -12,000 | 0.01 | -0.00 | 2009-11-10 |
| 125 | B01275 | SANFULL SECURITIES LTD | 137,776 | -12,000 | 0.01 | -0.00 | 2009-11-10 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,424 | -12,600 | 0.02 | -0.00 | 2009-11-10 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 46,354 | -13,000 | 0.00 | -0.00 | 2009-11-10 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 933,029 | -13,200 | 0.05 | -0.00 | 2009-11-10 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,511 | -14,200 | 0.02 | -0.00 | 2009-11-10 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,500 | -18,400 | 0.00 | -0.00 | 2009-11-10 |
| 131 | B01209 | MASON SECURITIES LTD | 374,167 | -19,600 | 0.02 | -0.00 | 2009-11-10 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 35,637 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 82,518 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 241,194 | -20,400 | 0.01 | -0.00 | 2009-11-10 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 126,220 | -21,600 | 0.01 | -0.00 | 2009-11-10 |
| 136 | B01610 | KGI ASIA LTD | 574,282 | -23,400 | 0.03 | -0.00 | 2009-11-10 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,798 | -24,000 | 0.22 | -0.00 | 2009-11-10 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,087 | -29,200 | 0.01 | -0.00 | 2009-11-10 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 192,051,347 | -32,587 | 10.39 | -0.00 | 2009-11-10 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,524,824 | -35,600 | 0.19 | -0.00 | 2009-11-10 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,590,699 | -37,000 | 1.17 | -0.00 | 2009-11-10 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,798 | -40,800 | 0.06 | -0.00 | 2009-11-10 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,093,536 | -45,200 | 0.76 | -0.00 | 2009-11-10 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,930,284 | -46,400 | 0.27 | -0.00 | 2009-11-10 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,928 | -47,300 | 0.11 | -0.00 | 2009-11-10 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,167 | -50,000 | 0.01 | -0.00 | 2009-11-10 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 97,428 | -51,000 | 0.01 | -0.00 | 2009-11-10 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,990 | -51,600 | 0.04 | -0.00 | 2009-11-10 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 2,007,778 | -57,700 | 0.11 | -0.00 | 2009-11-10 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,751,816 | -58,400 | 0.42 | -0.00 | 2009-11-10 |
| 151 | C00016 | DBS BANK LTD | 50,857 | -60,000 | 0.00 | -0.00 | 2009-11-10 |
| 152 | B01130 | BOCI SECURITIES LTD | 3,104,482 | -63,639 | 0.17 | -0.00 | 2009-11-10 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,811,204 | -63,800 | 0.10 | -0.00 | 2009-11-10 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,445 | -70,600 | 0.15 | -0.00 | 2009-11-10 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,447,438 | -72,200 | 0.24 | -0.00 | 2009-11-10 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 622,569 | -79,600 | 0.03 | -0.00 | 2009-11-10 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 240,246 | -96,100 | 0.01 | -0.01 | 2009-11-10 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,011 | -99,800 | 0.04 | -0.01 | 2009-11-10 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 113,626 | -100,400 | 0.01 | -0.01 | 2009-11-10 |
| 160 | C00010 | CITIBANK N.A. | 97,738,356 | -100,662 | 5.29 | -0.01 | 2009-11-10 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,105 | -114,600 | 0.09 | -0.01 | 2009-11-10 |
| 162 | B01175 | F. R. ZIMMERN LTD | 131,109 | -120,000 | 0.01 | -0.01 | 2009-11-10 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,694 | -143,512 | 0.16 | -0.01 | 2009-11-10 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 7,292,683 | -148,200 | 0.39 | -0.01 | 2009-11-10 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,703 | -178,800 | 0.01 | -0.01 | 2009-11-10 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 6,745,692 | -184,780 | 0.36 | -0.01 | 2009-11-10 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 32,455,412 | -214,964 | 1.76 | -0.01 | 2009-11-10 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 1,857,947 | -258,421 | 0.10 | -0.01 | 2009-11-10 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,615,423 | -566,061 | 5.93 | -0.03 | 2009-11-10 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,045,649 | -1,008,361 | 8.98 | -0.05 | 2009-11-10 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,861 | -2,878,743 | 0.37 | -0.16 | 2009-11-10 |
| 171 | Total changed named holdings | 1,306,946,255 | 7,626 | 70.71 | 0.00 | ||
| 235 | Unchanged named holdings | 43,201,850 | 0 | 2.34 | 0.00 | ||
| 406 | Total named holdings | 1,350,148,105 | 7,626 | 73.04 | 0.00 | ||
| 298 | Unnamed Investor Participants | 4,348,482 | -2,000 | 0.24 | -0.00 | ||
| 704 | Total securities in CCASS | 1,354,496,587 | 5,626 | 73.28 | 0.00 | ||
| Securities not in CCASS | 493,911,800 | -5,626 | 26.72 | -0.00 | |||
| Issued securities | 1,848,408,387 | 0 | 100.00 | 0.00 | 2009-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 14,009,058 |
| Turnover | 405,195,003 |
| Average price | 28.924 |
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