DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01121 | SG SECURITIES (HK) LTD | 61,771,498 | 15,372,000 | 1.86 | 0.46 | 2009-11-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,862,130 | 6,440,000 | 1.02 | 0.19 | 2009-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,978,518 | 5,260,000 | 9.20 | 0.16 | 2009-11-24 |
| 4 | C00010 | CITIBANK N.A. | 106,209,903 | 4,084,828 | 3.20 | 0.12 | 2009-11-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,390,000 | 3,054,000 | 0.19 | 0.09 | 2009-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,751,935 | 2,758,850 | 11.75 | 0.08 | 2009-11-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,922,000 | 1,990,000 | 0.90 | 0.06 | 2009-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,295,149 | 1,660,000 | 2.36 | 0.05 | 2009-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,862,750 | 1,366,000 | 2.23 | 0.04 | 2009-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,904,406 | 1,042,000 | 0.93 | 0.03 | 2009-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,294,000 | 504,000 | 0.19 | 0.02 | 2009-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,310,390 | 470,000 | 0.49 | 0.01 | 2009-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,646,000 | 428,000 | 0.35 | 0.01 | 2009-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,873,280 | 426,000 | 0.54 | 0.01 | 2009-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,122,853 | 396,000 | 0.40 | 0.01 | 2009-11-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,724,000 | 388,000 | 0.59 | 0.01 | 2009-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,256,984 | 366,000 | 0.70 | 0.01 | 2009-11-24 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,184,610 | 323,880 | 0.19 | 0.01 | 2009-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,748,000 | 322,000 | 0.41 | 0.01 | 2009-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 322,000 | 0.17 | 0.01 | 2009-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,267,565 | 298,000 | 0.55 | 0.01 | 2009-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,670,646 | 287,238 | 0.68 | 0.01 | 2009-11-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,475,000 | 284,000 | 0.50 | 0.01 | 2009-11-24 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,379,650 | 270,000 | 0.13 | 0.01 | 2009-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,355,600 | 266,000 | 0.92 | 0.01 | 2009-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 212,000 | 0.06 | 0.01 | 2009-11-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 210,000 | 0.01 | 0.01 | 2009-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,260,000 | 202,000 | 0.40 | 0.01 | 2009-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,619,200 | 184,000 | 0.68 | 0.01 | 2009-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,206,000 | 152,000 | 0.10 | 0.00 | 2009-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,952,000 | 144,000 | 0.15 | 0.00 | 2009-11-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,616,000 | 130,000 | 0.05 | 0.00 | 2009-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 35,662,000 | 116,000 | 1.08 | 0.00 | 2009-11-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,162,000 | 116,000 | 0.34 | 0.00 | 2009-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,158,071 | 104,000 | 0.13 | 0.00 | 2009-11-24 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2009-11-24 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 71,255,364 | 95,000 | 2.15 | 0.00 | 2009-11-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,564,000 | 70,000 | 0.23 | 0.00 | 2009-11-24 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2009-11-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,863,653 | 66,000 | 0.42 | 0.00 | 2009-11-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,000 | 60,000 | 0.06 | 0.00 | 2009-11-24 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2009-11-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2009-11-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-11-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2009-11-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,130,388 | 40,000 | 0.22 | 0.00 | 2009-11-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,050,426 | 32,000 | 0.09 | 0.00 | 2009-11-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,185 | 31,000 | 0.02 | 0.00 | 2009-11-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | 30,000 | 0.05 | 0.00 | 2009-11-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | 30,000 | 0.04 | 0.00 | 2009-11-24 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2009-11-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2009-11-24 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2009-11-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2009-11-24 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2009-11-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,560,000 | 26,000 | 0.05 | 0.00 | 2009-11-24 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 328,000 | 26,000 | 0.01 | 0.00 | 2009-11-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2009-11-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 732,000 | 24,000 | 0.02 | 0.00 | 2009-11-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 632,000 | 22,000 | 0.02 | 0.00 | 2009-11-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,000 | 22,000 | 0.15 | 0.00 | 2009-11-24 |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 556,400 | 20,000 | 0.02 | 0.00 | 2009-11-24 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 67 | B01606 | EWARTON SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2009-11-24 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 594,000 | 20,000 | 0.02 | 0.00 | 2009-11-24 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2009-11-24 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 72 | B01340 | LEHIN SECURITIES LTD | 574,637 | 20,000 | 0.02 | 0.00 | 2009-11-24 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,484 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 74 | B01776 | AIF SECURITIES LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2009-11-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,136,000 | 16,000 | 0.09 | 0.00 | 2009-11-24 |
| 76 | B01705 | HENIK SECURITIES LTD | 540,000 | 16,000 | 0.02 | 0.00 | 2009-11-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,399,356 | 16,000 | 0.04 | 0.00 | 2009-11-24 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,612,000 | 16,000 | 0.05 | 0.00 | 2009-11-24 |
| 79 | B01212 | HENYEP SECURITIES LTD | 374,000 | 14,000 | 0.01 | 0.00 | 2009-11-24 |
| 80 | B01708 | ROSA SECURITIES LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2009-11-24 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 962,000 | 12,000 | 0.03 | 0.00 | 2009-11-24 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,296 | 10,000 | 0.07 | 0.00 | 2009-11-24 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 512,178 | 10,000 | 0.02 | 0.00 | 2009-11-24 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 880,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 91 | B01550 | HUAYU SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2009-11-24 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 95 | B01462 | MANGO FINANCIAL LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2009-11-24 |
| 97 | B01150 | MTF SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 100,599 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,000 | 10,000 | 0.18 | 0.00 | 2009-11-24 |
| 103 | B01416 | VC BROKERAGE LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 |
| 104 | B01684 | WANG ON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2009-11-24 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,562,000 | 8,000 | 0.14 | 0.00 | 2009-11-24 |
| 108 | B01252 | CORPORATE BROKERS LTD | 1,192,000 | 6,000 | 0.04 | 0.00 | 2009-11-24 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2009-11-24 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,000 | 6,000 | 0.06 | 0.00 | 2009-11-24 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2009-11-24 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,312,000 | 4,000 | 1.97 | 0.00 | 2009-11-24 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 114 | B01786 | KO KUN STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 117 | B01209 | MASON SECURITIES LTD | 2,420,000 | 2,000 | 0.07 | 0.00 | 2009-11-24 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2009-11-24 |
| 119 | B01483 | BULLISH SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2009-11-24 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,158,000 | -4,000 | 0.03 | -0.00 | 2009-11-24 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2009-11-24 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2009-11-24 |
| 123 | B01290 | SPS SECURITIES LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2009-11-24 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 2,028,000 | -10,000 | 0.06 | -0.00 | 2009-11-24 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,163,668 | -10,000 | 0.19 | -0.00 | 2009-11-24 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2009-11-24 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,933,660 | -10,000 | 0.27 | -0.00 | 2009-11-24 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 129 | B01427 | TSE'S SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 130 | B01267 | WINFULL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 131 | B01298 | GET NICE SECURITIES LTD | 3,424,000 | -12,000 | 0.10 | -0.00 | 2009-11-24 |
| 132 | B01184 | QUAM SECURITIES LTD | 858,000 | -14,000 | 0.03 | -0.00 | 2009-11-24 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2009-11-24 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | -18,000 | 0.01 | -0.00 | 2009-11-24 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -26,000 | 0.01 | -0.00 | 2009-11-24 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-11-24 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 14,488,182 | -30,000 | 0.44 | -0.00 | 2009-11-24 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 27,668,000 | -40,000 | 0.83 | -0.00 | 2009-11-24 |
| 139 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 106,000 | -50,000 | 0.00 | -0.00 | 2009-11-24 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 566,000 | -50,000 | 0.02 | -0.00 | 2009-11-24 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2009-11-24 |
| 142 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,346,253 | -76,208 | 0.22 | -0.00 | 2009-11-24 |
| 143 | C00093 | BNP PARIBAS | 9,568,900 | -77,000 | 0.29 | -0.00 | 2009-11-24 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -100,000 | 0.02 | -0.00 | 2009-11-24 |
| 145 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-24 | |
| 146 | C00074 | DEUTSCHE BANK AG | 10,220,564 | -252,000 | 0.31 | -0.01 | 2009-11-24 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,670,722 | -323,880 | 1.77 | -0.01 | 2009-11-24 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 5,758,122 | -332,000 | 0.17 | -0.01 | 2009-11-24 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,838,500 | -334,000 | 0.24 | -0.01 | 2009-11-24 |
| 150 | B01839 | RABO BROKERAGE HK LTD | 8,230,000 | -400,000 | 0.25 | -0.01 | 2009-11-24 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,000 | -464,000 | 0.07 | -0.01 | 2009-11-24 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,662 | -536,000 | 0.03 | -0.02 | 2009-11-24 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,546,000 | -656,000 | 0.08 | -0.02 | 2009-11-24 |
| 154 | B01610 | KGI ASIA LTD | 5,656,000 | -1,738,000 | 0.17 | -0.05 | 2009-11-24 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,520,944 | -2,246,000 | 1.04 | -0.07 | 2009-11-24 |
| 156 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 800,000 | -2,600,000 | 0.02 | -0.08 | 2009-11-24 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,172,941 | -2,806,000 | 1.06 | -0.08 | 2009-11-24 |
| 158 | B01376 | PUBLIC SECURITIES LTD | 146,930,000 | -8,402,000 | 4.43 | -0.25 | 2009-11-24 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,000 | -10,961,339 | 0.05 | -0.33 | 2009-11-24 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,898,356 | -19,086,369 | 25.81 | -0.58 | 2009-11-24 |
| 160 | Total changed named holdings | 2,934,336,578 | -200,000 | 88.50 | -0.01 | ||
| 242 | Unchanged named holdings | 352,082,492 | 0 | 10.62 | 0.00 | ||
| 402 | Total named holdings | 3,286,419,070 | -200,000 | 99.12 | 0.00 | ||
| 216 | Unnamed Investor Participants | 7,776,780 | 150,000 | 0.23 | 0.00 | ||
| 618 | Total securities in CCASS | 3,294,195,850 | -50,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 21,481,728 | 50,000 | 0.65 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 45,195,000 |
| Turnover | 169,374,450 |
| Average price | 3.748 |
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