Crazy Sports Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | 156,988,000 | 5,914,000 | 7.60 | 0.29 | 2009-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,792,800 | 2,938,000 | 1.54 | 0.14 | 2009-09-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,859,000 | 2,174,000 | 1.35 | 0.11 | 2009-09-25 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 4,090,000 | 2,080,000 | 0.20 | 0.10 | 2009-09-25 | |
| 5 | B01173 | RIFA SECURITIES LTD | 2,206,000 | 1,862,000 | 0.11 | 0.09 | 2009-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,457,000 | 1,406,000 | 4.62 | 0.07 | 2009-09-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,962,000 | 1,282,000 | 0.77 | 0.06 | 2009-09-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,660,000 | 930,000 | 0.27 | 0.05 | 2009-09-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,318,000 | 886,000 | 1.86 | 0.04 | 2009-09-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,802,000 | 868,000 | 1.64 | 0.04 | 2009-09-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,972,000 | 670,000 | 0.63 | 0.03 | 2009-09-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,000 | 570,000 | 0.18 | 0.03 | 2009-09-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,518,000 | 500,000 | 0.07 | 0.02 | 2009-09-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,626,000 | 492,000 | 0.71 | 0.02 | 2009-09-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,690,000 | 400,000 | 0.08 | 0.02 | 2009-09-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,734,000 | 400,000 | 0.28 | 0.02 | 2009-09-25 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,654,000 | 354,000 | 0.42 | 0.02 | 2009-09-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,000 | 346,000 | 0.31 | 0.02 | 2009-09-25 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | 340,000 | 0.10 | 0.02 | 2009-09-25 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 4,370,000 | 300,000 | 0.21 | 0.01 | 2009-09-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,858,000 | 290,000 | 1.06 | 0.01 | 2009-09-25 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 300,000 | 282,000 | 0.01 | 0.01 | 2009-09-25 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 416,000 | 270,000 | 0.02 | 0.01 | 2009-09-25 | |
| 24 | B01728 | AJ SECURITIES LTD | 1,010,000 | 260,000 | 0.05 | 0.01 | 2009-09-25 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,662,000 | 254,000 | 0.23 | 0.01 | 2009-09-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,948,000 | 246,000 | 0.09 | 0.01 | 2009-09-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,692,000 | 230,000 | 0.32 | 0.01 | 2009-09-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,266,000 | 230,000 | 0.30 | 0.01 | 2009-09-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,668,000 | 224,000 | 0.18 | 0.01 | 2009-09-25 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,630,000 | 200,000 | 0.08 | 0.01 | 2009-09-25 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | 200,000 | 0.09 | 0.01 | 2009-09-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | 194,000 | 0.16 | 0.01 | 2009-09-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,082,000 | 190,000 | 0.05 | 0.01 | 2009-09-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 6,074,000 | 180,000 | 0.29 | 0.01 | 2009-09-25 | |
| 35 | B01350 | S. W. WOO & CO LTD | 1,620,000 | 160,000 | 0.08 | 0.01 | 2009-09-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | 154,000 | 0.06 | 0.01 | 2009-09-25 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,570,000 | 150,000 | 0.08 | 0.01 | 2009-09-25 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 470,000 | 140,000 | 0.02 | 0.01 | 2009-09-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,148,000 | 140,000 | 0.44 | 0.01 | 2009-09-25 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 3,188,000 | 140,000 | 0.15 | 0.01 | 2009-09-25 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 624,000 | 130,000 | 0.03 | 0.01 | 2009-09-25 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,540,000 | 130,000 | 0.12 | 0.01 | 2009-09-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,700,000 | 124,000 | 1.83 | 0.01 | 2009-09-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,268,000 | 120,000 | 0.35 | 0.01 | 2009-09-25 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,324,000 | 102,000 | 0.06 | 0.00 | 2009-09-25 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 90,000 | 0.01 | 0.00 | 2009-09-25 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,190,000 | 90,000 | 0.06 | 0.00 | 2009-09-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,000 | 88,000 | 0.21 | 0.00 | 2009-09-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 7,482,000 | 80,000 | 0.36 | 0.00 | 2009-09-25 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 80,000 | 0.02 | 0.00 | 2009-09-25 | |
| 52 | B01831 | NERICO BROTHERS LTD | 432,000 | 80,000 | 0.02 | 0.00 | 2009-09-25 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 78,000 | 0.01 | 0.00 | 2009-09-25 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2009-09-25 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 324,000 | 70,000 | 0.02 | 0.00 | 2009-09-25 | |
| 56 | B01458 | YICKO SECURITIES LTD | 366,000 | 70,000 | 0.02 | 0.00 | 2009-09-25 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | 60,000 | 0.03 | 0.00 | 2009-09-25 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2009-09-25 | |
| 59 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-09-25 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 768,000 | 60,000 | 0.04 | 0.00 | 2009-09-25 | |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 16,616,000 | 60,000 | 0.80 | 0.00 | 2009-09-25 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,338,000 | 58,000 | 0.06 | 0.00 | 2009-09-25 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,072,000 | 56,000 | 0.39 | 0.00 | 2009-09-25 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 56,000 | 0.04 | 0.00 | 2009-09-25 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | 54,000 | 0.10 | 0.00 | 2009-09-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2009-09-25 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2009-09-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,900 | 50,000 | 0.12 | 0.00 | 2009-09-25 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 730,000 | 50,000 | 0.04 | 0.00 | 2009-09-25 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,508,000 | 50,000 | 0.07 | 0.00 | 2009-09-25 | |
| 71 | C00010 | CITIBANK N.A. | 63,239,000 | 46,000 | 3.06 | 0.00 | 2009-09-25 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 416,000 | 42,000 | 0.02 | 0.00 | 2009-09-25 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2009-09-25 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 729,039 | 40,000 | 0.04 | 0.00 | 2009-09-25 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 1,254,000 | 40,000 | 0.06 | 0.00 | 2009-09-25 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | 40,000 | 0.03 | 0.00 | 2009-09-25 | |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-25 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 38,000 | 0.02 | 0.00 | 2009-09-25 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 764,800 | 30,000 | 0.04 | 0.00 | 2009-09-25 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 30,000 | 0.02 | 0.00 | 2009-09-25 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,574,000 | 30,000 | 0.17 | 0.00 | 2009-09-25 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 5,040,000 | 30,000 | 0.24 | 0.00 | 2009-09-25 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,925,319 | 30,000 | 0.09 | 0.00 | 2009-09-25 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,060,000 | 30,000 | 0.05 | 0.00 | 2009-09-25 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 86 | B01290 | SPS SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,270,000 | 30,000 | 0.06 | 0.00 | 2009-09-25 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,957 | 30,000 | 0.02 | 0.00 | 2009-09-25 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 90 | B01428 | HIP HING SECURITIES LTD | 440,000 | 28,000 | 0.02 | 0.00 | 2009-09-25 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,216,000 | 24,000 | 0.06 | 0.00 | 2009-09-25 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 362,103 | 24,000 | 0.02 | 0.00 | 2009-09-25 | |
| 93 | B01740 | WIN SECURITIES LTD | 536,000 | 22,000 | 0.03 | 0.00 | 2009-09-25 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 780,000 | 20,000 | 0.04 | 0.00 | 2009-09-25 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 | |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 101 | B01566 | K.K.M. SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 102 | B01387 | LUEN HING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 4,850,000 | 20,000 | 0.23 | 0.00 | 2009-09-25 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 792,000 | 20,000 | 0.04 | 0.00 | 2009-09-25 | |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 109 | B01708 | ROSA SECURITIES LTD | 4,130,000 | 20,000 | 0.20 | 0.00 | 2009-09-25 | |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2009-09-25 | |
| 111 | B01569 | TANG PING KONG LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 112 | B01647 | TRUTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 114 | B01732 | WINTECH SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 2,660,000 | 20,000 | 0.13 | 0.00 | 2009-09-25 | |
| 116 | B01577 | YF SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 118 | B01776 | AIF SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2009-09-25 | |
| 119 | B01751 | IMAGI BROKERAGE LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2009-09-25 | |
| 120 | B01391 | KAY YUE SECURITIES CO LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2009-09-25 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2009-09-25 | |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 1,316,000 | 10,000 | 0.06 | 0.00 | 2009-09-25 | |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 124 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 127 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 | |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 658,000 | 10,000 | 0.03 | 0.00 | 2009-09-25 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 1,616,000 | 10,000 | 0.08 | 0.00 | 2009-09-25 | |
| 131 | B01559 | WISETRADE SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2009-09-25 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2009-09-25 | |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2009-09-25 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,874,000 | 4,000 | 0.19 | 0.00 | 2009-09-25 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,510,000 | 4,000 | 7.29 | 0.00 | 2009-09-25 | |
| 136 | B01642 | KMT SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2009-09-25 | |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2009-09-25 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,496,000 | -10,000 | 0.07 | -0.00 | 2009-09-25 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -10,000 | 0.03 | -0.00 | 2009-09-25 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 | |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 | |
| 142 | B01280 | WING FAT SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 | |
| 143 | B01426 | YEE FAT SECURITIES CO LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2009-09-25 | |
| 144 | B01859 | CLC SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2009-09-25 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2009-09-25 | |
| 146 | B01821 | GETTA SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2009-09-25 | |
| 147 | B01705 | HENIK SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-09-25 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -20,000 | 0.07 | -0.00 | 2009-09-25 | |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2009-09-25 | |
| 150 | B01716 | ORIENT SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-09-25 | |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2009-09-25 | |
| 152 | B01645 | SELINA & CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2009-09-25 | |
| 153 | B01416 | VC BROKERAGE LTD | 7,122,000 | -20,000 | 0.34 | -0.00 | 2009-09-25 | |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2009-09-25 | |
| 155 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-09-25 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -30,000 | 0.04 | -0.00 | 2009-09-25 | |
| 157 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2009-09-25 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -32,000 | 0.01 | -0.00 | 2009-09-25 | |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,064,000 | -40,000 | 0.05 | -0.00 | 2009-09-25 | |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,672,000 | -40,000 | 0.13 | -0.00 | 2009-09-25 | |
| 161 | B01698 | LUEN SING SECURITIES LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2009-09-25 | |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 886,000 | -48,000 | 0.04 | -0.00 | 2009-09-25 | |
| 163 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2009-09-25 | |
| 164 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-09-25 | |
| 165 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-09-25 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,466,000 | -54,000 | 0.65 | -0.00 | 2009-09-25 | |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2009-09-25 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -70,000 | 0.02 | -0.00 | 2009-09-25 | |
| 169 | B01606 | EWARTON SECURITIES LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2009-09-25 | |
| 170 | B01678 | GLS SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2009-09-25 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,940,000 | -90,000 | 2.23 | -0.00 | 2009-09-25 | |
| 172 | B01567 | PRIME SECURITIES LTD | 476,000 | -90,000 | 0.02 | -0.00 | 2009-09-25 | |
| 173 | B01427 | TSE'S SECURITIES LTD | 338,000 | -94,000 | 0.02 | -0.00 | 2009-09-25 | |
| 174 | B01123 | HING WONG SECURITIES LTD | 650,000 | -100,000 | 0.03 | -0.00 | 2009-09-25 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,960,000 | -108,000 | 0.48 | -0.01 | 2009-09-25 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,489,131 | -132,000 | 15.33 | -0.01 | 2009-09-25 | |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | -140,000 | 0.02 | -0.01 | 2009-09-25 | |
| 178 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,280,000 | -140,000 | 0.21 | -0.01 | 2009-09-25 | |
| 179 | B01610 | KGI ASIA LTD | 8,070,000 | -144,000 | 0.39 | -0.01 | 2009-09-25 | |
| 180 | B01209 | MASON SECURITIES LTD | 3,054,000 | -170,000 | 0.15 | -0.01 | 2009-09-25 | |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 5,850,400 | -174,000 | 0.28 | -0.01 | 2009-09-25 | |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,824,000 | -254,000 | 0.77 | -0.01 | 2009-09-25 | |
| 183 | B01584 | CHIEF SECURITIES LTD | 7,504,000 | -274,000 | 0.36 | -0.01 | 2009-09-25 | |
| 184 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -378,000 | 0.00 | -0.02 | 2009-09-25 | |
| 185 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -440,000 | 0.02 | -0.02 | 2009-09-25 | |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,120,000 | -480,000 | 0.30 | -0.02 | 2009-09-25 | |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | -484,000 | 0.08 | -0.02 | 2009-09-25 | |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 1,212,400 | -486,000 | 0.06 | -0.02 | 2009-09-25 | |
| 189 | B01150 | MTF SECURITIES LTD | 1,140,000 | -500,000 | 0.06 | -0.02 | 2009-09-25 | |
| 190 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,446,000 | -600,000 | 0.12 | -0.03 | 2009-09-25 | |
| 191 | B01184 | QUAM SECURITIES LTD | 2,594,000 | -714,000 | 0.13 | -0.03 | 2009-09-25 | |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,782,000 | -768,000 | 0.09 | -0.04 | 2009-09-25 | |
| 193 | C00016 | DBS BANK LTD | 0 | -798,000 | 0.00 | -0.04 | 2009-09-25 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,048,000 | -888,000 | 0.39 | -0.04 | 2009-09-25 | |
| 195 | B01275 | SANFULL SECURITIES LTD | 2,414,000 | -1,040,000 | 0.12 | -0.05 | 2009-09-25 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,004,000 | -1,112,000 | 0.92 | -0.05 | 2009-09-25 | |
| 197 | B01604 | WANHAI SECURITIES (HK) LTD | 19,246,000 | -1,560,000 | 0.93 | -0.08 | 2009-09-25 | |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,358,000 | -1,762,000 | 2.68 | -0.09 | 2009-09-25 | |
| 199 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -1,800,000 | 0.01 | -0.09 | 2009-09-25 | |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 17,136,000 | -1,936,000 | 0.83 | -0.09 | 2009-09-25 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 9,176,000 | -1,944,000 | 0.44 | -0.09 | 2009-09-25 | |
| 202 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000,000 | 0.00 | -0.10 | 2009-09-25 | |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,832,000 | -2,288,000 | 1.15 | -0.11 | 2009-09-25 | |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,232,000 | -3,228,000 | 0.54 | -0.16 | 2009-09-25 | |
| 205 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,874,000 | -4,354,000 | 0.24 | -0.21 | 2009-09-25 | |
| 205 | Total changed named holdings | 1,555,178,849 | 0 | 75.33 | 0.00 | |||
| 149 | Unchanged named holdings | 86,253,600 | 0 | 4.18 | 0.00 | |||
| 354 | Total named holdings | 1,641,432,449 | 0 | 79.51 | 0.00 | |||
| 56 | Unnamed Investor Participants | 305,694,000 | 0 | 14.81 | 0.00 | |||
| 410 | Total securities in CCASS | 1,947,126,449 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 117,432,214 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 2,064,558,663 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 85,796,000 |
| Turnover | 150,552,560 |
| Average price | 1.755 |
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