Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,825,340 | 2,111,654 | 2.59 | 0.03 | 2009-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,771,464 | 1,345,000 | 0.26 | 0.02 | 2009-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,056,342 | 581,000 | 0.71 | 0.01 | 2009-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,486,888 | 471,800 | 1.43 | 0.01 | 2009-11-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,951 | 342,000 | 0.02 | 0.01 | 2009-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,177,206 | 320,000 | 0.49 | 0.01 | 2009-11-30 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 801,583 | 300,000 | 0.01 | 0.00 | 2009-11-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 5,236,682 | 300,000 | 0.09 | 0.00 | 2009-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,940,826 | 281,000 | 0.49 | 0.00 | 2009-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,662,386 | 264,590 | 3.63 | 0.00 | 2009-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,189,659 | 252,000 | 0.05 | 0.00 | 2009-11-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,525,410 | 225,000 | 0.30 | 0.00 | 2009-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,590,613 | 221,000 | 0.14 | 0.00 | 2009-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,597,297 | 211,000 | 0.06 | 0.00 | 2009-11-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 418,625 | 200,000 | 0.01 | 0.00 | 2009-11-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,875,778 | 162,000 | 0.06 | 0.00 | 2009-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,891,145 | 161,000 | 0.03 | 0.00 | 2009-11-30 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 550,821 | 140,000 | 0.01 | 0.00 | 2009-11-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,523,079 | 116,000 | 0.02 | 0.00 | 2009-11-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,664,941 | 113,000 | 0.03 | 0.00 | 2009-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,955,773 | 110,000 | 0.08 | 0.00 | 2009-11-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,337 | 110,000 | 0.01 | 0.00 | 2009-11-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,790 | 105,000 | 0.02 | 0.00 | 2009-11-30 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 648,033 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 596,100 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,960 | 100,000 | 0.04 | 0.00 | 2009-11-30 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 424,841 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 908,917 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 665,717 | 90,000 | 0.01 | 0.00 | 2009-11-30 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,904 | 80,000 | 0.01 | 0.00 | 2009-11-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,599,046 | 77,000 | 0.03 | 0.00 | 2009-11-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,288,817 | 77,000 | 0.09 | 0.00 | 2009-11-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 72,000 | 0.01 | 0.00 | 2009-11-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,689,988 | 64,000 | 0.08 | 0.00 | 2009-11-30 |
| 35 | B01610 | KGI ASIA LTD | 18,709,671 | 64,000 | 0.31 | 0.00 | 2009-11-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,407,864 | 63,000 | 0.04 | 0.00 | 2009-11-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,682 | 60,000 | 0.05 | 0.00 | 2009-11-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 4,077,300 | 60,000 | 0.07 | 0.00 | 2009-11-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 896,957 | 60,000 | 0.01 | 0.00 | 2009-11-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,745,150 | 51,000 | 0.18 | 0.00 | 2009-11-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,003,877 | 50,000 | 0.15 | 0.00 | 2009-11-30 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 4,204,038 | 50,000 | 0.07 | 0.00 | 2009-11-30 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,689 | 50,000 | 0.00 | 0.00 | 2009-11-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,672 | 49,000 | 0.02 | 0.00 | 2009-11-30 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,766,358 | 40,000 | 0.03 | 0.00 | 2009-11-30 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,820 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 238,389 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 453,226 | 40,000 | 0.01 | 0.00 | 2009-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,253 | 36,000 | 0.08 | 0.00 | 2009-11-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | 35,000 | 0.01 | 0.00 | 2009-11-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 35,000 | 0.00 | 0.00 | 2009-11-30 |
| 53 | B01385 | FAIRWIN BROKING LTD | 639,000 | 34,000 | 0.01 | 0.00 | 2009-11-30 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 822,275 | 32,000 | 0.01 | 0.00 | 2009-11-30 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 255,443 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 592,617 | 30,000 | 0.01 | 0.00 | 2009-11-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,701 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 5,411,282 | 25,000 | 0.09 | 0.00 | 2009-11-30 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,580,042 | 25,000 | 0.26 | 0.00 | 2009-11-30 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,282,000 | 24,000 | 0.02 | 0.00 | 2009-11-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,703,943 | 22,000 | 0.13 | 0.00 | 2009-11-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,267,516 | 20,500 | 0.07 | 0.00 | 2009-11-30 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,699,170 | 20,000 | 0.06 | 0.00 | 2009-11-30 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 202,231 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,040 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 66 | C00018 | HANG SENG BANK LTD | 27,824,194 | 20,000 | 0.46 | 0.00 | 2009-11-30 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,385,366 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 68 | B01651 | MING HON SECURITIES LTD | 64,586 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 69 | B01831 | NERICO BROTHERS LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 385,035 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 255,850 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 475,047 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,309 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 320,384 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 232,915 | 15,000 | 0.00 | 0.00 | 2009-11-30 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 65,976 | 15,000 | 0.00 | 0.00 | 2009-11-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 458,065 | 14,000 | 0.01 | 0.00 | 2009-11-30 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 207,868 | 12,000 | 0.00 | 0.00 | 2009-11-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2009-11-30 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 52,573 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,138 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 577,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 4,997,080 | 10,000 | 0.08 | 0.00 | 2009-11-30 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,277,850 | 10,000 | 0.94 | 0.00 | 2009-11-30 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 433,272 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 325,560 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,101 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 892,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 18,189 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,876 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 91 | B01643 | LAI PO HUNG & CO LTD | 34,375 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 127,206 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 993,986 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,256,636 | 10,000 | 0.04 | 0.00 | 2009-11-30 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,527 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 711,021 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 54,676 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 99 | B01664 | ROOFER SECURITIES LTD | 47,788 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 2,153,523 | 10,000 | 0.04 | 0.00 | 2009-11-30 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 16,383 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 1,869,120 | 10,000 | 0.03 | 0.00 | 2009-11-30 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 213,367 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,218 | 9,000 | 0.00 | 0.00 | 2009-11-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 887,933 | 7,000 | 0.01 | 0.00 | 2009-11-30 |
| 107 | B01460 | BERICH BROKERAGE LTD | 186,482 | 6,000 | 0.00 | 0.00 | 2009-11-30 |
| 108 | B01695 | DAH SING SECURITIES LTD | 671,887 | 6,000 | 0.01 | 0.00 | 2009-11-30 |
| 109 | B01462 | MANGO FINANCIAL LTD | 107,175 | 6,000 | 0.00 | 0.00 | 2009-11-30 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 434,377 | 5,000 | 0.01 | 0.00 | 2009-11-30 |
| 112 | B01647 | TRUTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 113 | B01129 | WOCOM SECURITIES LTD | 629,895 | 5,000 | 0.01 | 0.00 | 2009-11-30 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 690,060 | 4,700 | 0.01 | 0.00 | 2009-11-30 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,994,261 | 4,000 | 0.11 | 0.00 | 2009-11-30 |
| 116 | B01416 | VC BROKERAGE LTD | 817,981 | 4,000 | 0.01 | 0.00 | 2009-11-30 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 111,611 | 3,000 | 0.00 | 0.00 | 2009-11-30 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 517,217 | 2,000 | 0.01 | 0.00 | 2009-11-30 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 805,237 | 2,000 | 0.01 | 0.00 | 2009-11-30 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,503 | -3,000 | 0.02 | -0.00 | 2009-11-30 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 521,747 | -4,000 | 0.01 | -0.00 | 2009-11-30 |
| 122 | B01209 | MASON SECURITIES LTD | 929,160 | -4,000 | 0.02 | -0.00 | 2009-11-30 |
| 123 | B01427 | TSE'S SECURITIES LTD | 602,781 | -5,000 | 0.01 | -0.00 | 2009-11-30 |
| 124 | B01642 | KMT SECURITIES LTD | 222,299 | -9,000 | 0.00 | -0.00 | 2009-11-30 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 135,401 | -9,000 | 0.00 | -0.00 | 2009-11-30 |
| 126 | B01450 | DL BROKERAGE LTD | 185,470 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 16,874 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2009-11-30 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,961 | -16,000 | 0.04 | -0.00 | 2009-11-30 |
| 130 | B01477 | FT SECURITIES LTD | 4,770,332 | -20,000 | 0.08 | -0.00 | 2009-11-30 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,916,002 | -20,000 | 0.05 | -0.00 | 2009-11-30 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 85,288 | -23,000 | 0.00 | -0.00 | 2009-11-30 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 306,355 | -25,000 | 0.01 | -0.00 | 2009-11-30 |
| 134 | B01290 | SPS SECURITIES LTD | 289,114 | -25,000 | 0.00 | -0.00 | 2009-11-30 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,929 | -29,000 | 0.01 | -0.00 | 2009-11-30 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-11-30 |
| 137 | B01350 | S. W. WOO & CO LTD | 1,235,513 | -30,000 | 0.02 | -0.00 | 2009-11-30 |
| 138 | B01716 | ORIENT SECURITIES LTD | 489,000 | -40,000 | 0.01 | -0.00 | 2009-11-30 |
| 139 | B01275 | SANFULL SECURITIES LTD | 2,031,966 | -40,000 | 0.03 | -0.00 | 2009-11-30 |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,066 | -50,000 | 0.00 | -0.00 | 2009-11-30 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,266 | -66,000 | 0.00 | -0.00 | 2009-11-30 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,567,785 | -72,000 | 0.55 | -0.00 | 2009-11-30 |
| 143 | B01608 | OPEN SECURITIES LTD | 20,213 | -80,000 | 0.00 | -0.00 | 2009-11-30 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 2,269,922 | -81,000 | 0.04 | -0.00 | 2009-11-30 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,694 | -86,000 | 0.03 | -0.00 | 2009-11-30 |
| 146 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,921 | -92,000 | 0.00 | -0.00 | 2009-11-30 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,866 | -100,000 | 0.04 | -0.00 | 2009-11-30 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2009-11-30 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,837,347 | -105,000 | 0.13 | -0.00 | 2009-11-30 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,299,000 | -112,000 | 0.02 | -0.00 | 2009-11-30 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 277,905 | -117,000 | 0.00 | -0.00 | 2009-11-30 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,961,232 | -132,000 | 0.25 | -0.00 | 2009-11-30 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,147 | -172,000 | 0.04 | -0.00 | 2009-11-30 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,072,140 | -239,000 | 0.12 | -0.00 | 2009-11-30 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,243,444 | -286,000 | 0.02 | -0.00 | 2009-11-30 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,644,209 | -350,000 | 0.08 | -0.01 | 2009-11-30 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,475 | -375,000 | 0.05 | -0.01 | 2009-11-30 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,160,897 | -773,000 | 0.30 | -0.01 | 2009-11-30 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,732 | -1,090,000 | 0.04 | -0.02 | 2009-11-30 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,445,227 | -1,149,000 | 13.35 | -0.02 | 2009-11-30 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,861,318 | -1,385,154 | 25.66 | -0.02 | 2009-11-30 |
| 162 | C00010 | CITIBANK N.A. | 168,530,052 | -1,831,090 | 2.76 | -0.03 | 2009-11-30 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,654,505 | -2,039,000 | 0.16 | -0.03 | 2009-11-30 |
| 163 | Total changed named holdings | 3,568,590,699 | -79,000 | 58.47 | -0.00 | ||
| 250 | Unchanged named holdings | 444,614,950 | 0 | 7.29 | 0.00 | ||
| 413 | Total named holdings | 4,013,205,649 | -79,000 | 65.76 | 0.00 | ||
| 162 | Unnamed Investor Participants | 12,733,777 | 80,000 | 0.21 | 0.00 | ||
| 575 | Total securities in CCASS | 4,025,939,426 | 1,000 | 65.97 | 0.00 | ||
| Securities not in CCASS | 2,076,858,402 | -1,000 | 34.03 | -0.00 | |||
| Issued securities | 6,102,797,828 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 20,076,365 |
| Turnover | 93,414,470 |
| Average price | 4.653 |
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