Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2009-11-30 to 2009-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,897,000 | 2,348,000 | 0.59 | 0.12 | 2009-12-01 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,840,000 | 1,810,000 | 0.09 | 0.09 | 2009-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,690,000 | 1,007,000 | 0.33 | 0.05 | 2009-12-01 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,029,000 | 992,000 | 0.05 | 0.05 | 2009-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,061,000 | 750,000 | 0.10 | 0.04 | 2009-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,522,000 | 617,000 | 0.23 | 0.03 | 2009-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,300 | 476,000 | 0.12 | 0.02 | 2009-12-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,100,000 | 432,000 | 0.21 | 0.02 | 2009-12-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,330,000 | 401,000 | 0.22 | 0.02 | 2009-12-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 329,000 | 324,000 | 0.02 | 0.02 | 2009-12-01 |
| 11 | B01530 | FULLJET SECURITIES LTD | 800,000 | 300,000 | 0.04 | 0.02 | 2009-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,897,000 | 272,000 | 0.49 | 0.01 | 2009-12-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 857,000 | 219,000 | 0.04 | 0.01 | 2009-12-01 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,302,000 | 189,000 | 0.12 | 0.01 | 2009-12-01 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2009-12-01 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 164,000 | 0.02 | 0.01 | 2009-12-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 161,000 | 0.02 | 0.01 | 2009-12-01 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2009-12-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,599,000 | 148,000 | 0.08 | 0.01 | 2009-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 137,000 | 0.05 | 0.01 | 2009-12-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 582,000 | 135,000 | 0.03 | 0.01 | 2009-12-01 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 174,000 | 133,000 | 0.01 | 0.01 | 2009-12-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 123,000 | 0.02 | 0.01 | 2009-12-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 120,000 | 0.06 | 0.01 | 2009-12-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,223,000 | 119,000 | 0.11 | 0.01 | 2009-12-01 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 112,000 | 0.01 | 0.01 | 2009-12-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 503,000 | 110,000 | 0.03 | 0.01 | 2009-12-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 105,000 | 0.01 | 0.01 | 2009-12-01 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,000 | 92,000 | 0.05 | 0.00 | 2009-12-01 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,000 | 87,600 | 0.01 | 0.00 | 2009-12-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 283,000 | 83,000 | 0.01 | 0.00 | 2009-12-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 77,000 | 0.04 | 0.00 | 2009-12-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | 73,000 | 0.02 | 0.00 | 2009-12-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,000 | 63,000 | 0.10 | 0.00 | 2009-12-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 62,000 | 0.02 | 0.00 | 2009-12-01 |
| 37 | B01722 | CTW SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2009-12-01 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2009-12-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 59,000 | 0.06 | 0.00 | 2009-12-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | 56,000 | 0.03 | 0.00 | 2009-12-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 195,000 | 54,000 | 0.01 | 0.00 | 2009-12-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | 52,000 | 0.09 | 0.00 | 2009-12-01 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 49,000 | 0.00 | 0.00 | 2009-12-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 150,000 | 48,000 | 0.01 | 0.00 | 2009-12-01 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 47,000 | 0.01 | 0.00 | 2009-12-01 |
| 47 | C00018 | HANG SENG BANK LTD | 2,100,000 | 40,000 | 0.10 | 0.00 | 2009-12-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 51,400 | 39,400 | 0.00 | 0.00 | 2009-12-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 38,000 | 0.00 | 0.00 | 2009-12-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 37,000 | 0.01 | 0.00 | 2009-12-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,509,513 | 36,000 | 3.63 | 0.00 | 2009-12-01 |
| 52 | B01728 | AJ SECURITIES LTD | 52,000 | 33,000 | 0.00 | 0.00 | 2009-12-01 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-12-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,000 | 28,000 | 0.10 | 0.00 | 2009-12-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,861,600 | 27,000 | 1.14 | 0.00 | 2009-12-01 |
| 56 | B01831 | NERICO BROTHERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2009-12-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 19,000 | 0.02 | 0.00 | 2009-12-01 |
| 60 | B01209 | MASON SECURITIES LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2009-12-01 |
| 61 | B01275 | SANFULL SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2009-12-01 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2009-12-01 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2009-12-01 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-12-01 |
| 65 | B01740 | WIN SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2009-12-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2009-12-01 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-12-01 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2009-12-01 |
| 69 | B01298 | GET NICE SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2009-12-01 |
| 70 | B01705 | HENIK SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2009-12-01 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2009-12-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 11,000 | 0.13 | 0.00 | 2009-12-01 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 75 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 77 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 82 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 84 | B01329 | BLOOMYEARS LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 85 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 33,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 88 | B01340 | LEHIN SECURITIES LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2009-12-01 |
| 89 | B01457 | MARS SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-01 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-12-01 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2009-12-01 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2009-12-01 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2009-12-01 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-12-01 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-01 |
| 96 | B01608 | OPEN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2009-12-01 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-01 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 100 | B01643 | LAI PO HUNG & CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 102 | B01716 | ORIENT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 111 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 112 | B01252 | CORPORATE BROKERS LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 114 | B01567 | PRIME SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 117 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 118 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 123 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 128 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 130 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 132 | B01648 | STELLAR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 133 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 134 | B01647 | TRUTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 135 | B01630 | ANLI SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 136 | B01859 | CLC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 138 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 139 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 140 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 141 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2009-12-01 |
| 144 | B01290 | SPS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 146 | B01280 | WING FAT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 147 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 148 | B01528 | EAA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 149 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 150 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 151 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 158 | B01350 | S. W. WOO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 159 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 165 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 166 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 168 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2009-12-01 |
| 170 | B01462 | MANGO FINANCIAL LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 172 | B01427 | TSE'S SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 175 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-12-01 |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2009-12-01 |
| 177 | B01729 | GRIT SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-01 | |
| 178 | B01123 | HING WONG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-12-01 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | -3,000 | 0.02 | -0.00 | 2009-12-01 |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-12-01 |
| 181 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2009-12-01 | |
| 182 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-01 | |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 184 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 185 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 186 | B01173 | RIFA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2009-12-01 |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 189 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-12-01 | |
| 190 | C00012 | DAH SING BANK LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2009-12-01 |
| 191 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-12-01 |
| 192 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-01 | |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -6,000 | 0.00 | -0.00 | 2009-12-01 |
| 194 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2009-12-01 |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-12-01 |
| 196 | B01138 | CLSA LTD | 1,449,000 | -7,000 | 0.07 | -0.00 | 2009-12-01 |
| 197 | B01493 | YARDLEY SECURITIES LTD | 0 | -7,000 | -0.00 | 2009-12-01 | |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2009-12-01 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -9,000 | 0.01 | -0.00 | 2009-12-01 |
| 200 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -9,000 | 0.00 | -0.00 | 2009-12-01 |
| 201 | B01267 | WINFULL SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2009-12-01 |
| 202 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 203 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 204 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 205 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 206 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2009-12-01 |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2009-12-01 |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2009-12-01 |
| 209 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2009-12-01 |
| 210 | B01129 | WOCOM SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2009-12-01 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,554 | -15,000 | 0.00 | -0.00 | 2009-12-01 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2009-12-01 |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2009-12-01 | |
| 214 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2009-12-01 |
| 215 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -18,000 | 0.02 | -0.00 | 2009-12-01 |
| 216 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-01 | |
| 217 | B01157 | PASAY STOCK AND SHARES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 218 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | -20,000 | 0.04 | -0.00 | 2009-12-01 |
| 219 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | -22,000 | 0.00 | -0.00 | 2009-12-01 |
| 220 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | -26,000 | 0.00 | -0.00 | 2009-12-01 |
| 221 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2009-12-01 |
| 222 | B01606 | EWARTON SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2009-12-01 |
| 223 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2009-12-01 | |
| 224 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2009-12-01 |
| 225 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -33,000 | 0.01 | -0.00 | 2009-12-01 |
| 226 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -38,000 | 0.00 | -0.00 | 2009-12-01 |
| 227 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2009-12-01 |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -53,000 | 0.00 | -0.00 | 2009-12-01 |
| 229 | B01709 | RPS INVESTMENT LTD | 0 | -54,000 | -0.00 | 2009-12-01 | |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -55,000 | 0.01 | -0.00 | 2009-12-01 |
| 231 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -59,000 | 0.01 | -0.00 | 2009-12-01 |
| 232 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2009-12-01 |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | -73,000 | 0.03 | -0.00 | 2009-12-01 |
| 234 | B01416 | VC BROKERAGE LTD | 324,000 | -76,000 | 0.02 | -0.00 | 2009-12-01 |
| 235 | B01803 | RICH BAY SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-12-01 | |
| 236 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2009-12-01 | |
| 237 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -100,000 | 0.02 | -0.00 | 2009-12-01 |
| 238 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-12-01 |
| 239 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,000 | -112,000 | 0.13 | -0.01 | 2009-12-01 |
| 240 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -118,000 | 0.01 | -0.01 | 2009-12-01 |
| 241 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,261,000 | -120,000 | 0.51 | -0.01 | 2009-12-01 |
| 242 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,000 | -121,000 | 0.02 | -0.01 | 2009-12-01 |
| 243 | B01326 | KING SUN SECURITIES LTD | 8,000 | -400,000 | 0.00 | -0.02 | 2009-12-01 |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,906,000 | -1,298,000 | 0.40 | -0.06 | 2009-12-01 |
| 245 | B01610 | KGI ASIA LTD | 913,000 | -1,479,000 | 0.05 | -0.07 | 2009-12-01 |
| 246 | C00010 | CITIBANK N.A. | 66,077,000 | -1,781,000 | 3.30 | -0.09 | 2009-12-01 |
| 247 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,707,000 | -2,055,000 | 0.84 | -0.10 | 2009-12-01 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,577,033 | -4,752,000 | 13.78 | -0.24 | 2009-12-01 |
| 248 | Total changed named holdings | 564,667,000 | 372,000 | 28.23 | 0.02 | ||
| 59 | Unchanged named holdings | 6,566,000 | 0 | 0.33 | 0.00 | ||
| 307 | Total named holdings | 571,233,000 | 372,000 | 28.56 | 0.00 | ||
| 88 | Unnamed Investor Participants | 399,000 | 50,000 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 571,632,000 | 422,000 | 28.58 | 0.02 | ||
| Securities not in CCASS | 1,428,368,000 | -422,000 | 71.42 | -0.02 | |||
| Issued securities | 2,000,000,000 | 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 | 2009-11-27 |
| Volume | 46,210,000 |
| Turnover | 352,616,484 |
| Average price | 7.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy