CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,766,000 | 45,020,000 | 0.78 | 0.75 | 2009-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,522,500 | 18,860,000 | 4.34 | 0.31 | 2009-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,694,000 | 8,776,000 | 4.26 | 0.15 | 2009-10-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,804,000 | 5,176,000 | 1.38 | 0.09 | 2009-10-08 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,346,000 | 4,090,000 | 0.09 | 0.07 | 2009-10-08 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,294,000 | 3,142,000 | 0.05 | 0.05 | 2009-10-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 2,312,000 | 0.10 | 0.04 | 2009-10-08 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,098,000 | 2,010,000 | 0.03 | 0.03 | 2009-10-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,798,000 | 1,420,000 | 0.68 | 0.02 | 2009-10-08 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,014,000 | 1,000,000 | 0.02 | 0.02 | 2009-10-08 | |
| 11 | C00010 | CITIBANK N.A. | 29,740,664 | 920,000 | 0.50 | 0.02 | 2009-10-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,150,000 | 742,000 | 0.12 | 0.01 | 2009-10-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,482,000 | 650,000 | 0.09 | 0.01 | 2009-10-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | 644,000 | 0.07 | 0.01 | 2009-10-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 572,000 | 0.02 | 0.01 | 2009-10-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 530,000 | 0.01 | 0.01 | 2009-10-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,170,000 | 456,000 | 0.07 | 0.01 | 2009-10-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,768,000 | 378,000 | 0.06 | 0.01 | 2009-10-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,964,000 | 360,000 | 0.03 | 0.01 | 2009-10-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,679,336 | 322,000 | 0.11 | 0.01 | 2009-10-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,620,000 | 304,000 | 0.21 | 0.01 | 2009-10-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,102,000 | 278,000 | 0.20 | 0.00 | 2009-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 206,000 | 0.03 | 0.00 | 2009-10-08 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 202,000 | 0.01 | 0.00 | 2009-10-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,486,000 | 192,000 | 0.02 | 0.00 | 2009-10-08 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 848,000 | 186,000 | 0.01 | 0.00 | 2009-10-08 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | 150,000 | 0.01 | 0.00 | 2009-10-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,324,000 | 142,000 | 0.34 | 0.00 | 2009-10-08 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 244,000 | 140,000 | 0.00 | 0.00 | 2009-10-08 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2009-10-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,744,000 | 118,000 | 0.08 | 0.00 | 2009-10-08 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,114,000 | 112,000 | 0.04 | 0.00 | 2009-10-08 | |
| 33 | B01630 | ANLI SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,632,000 | 100,000 | 0.03 | 0.00 | 2009-10-08 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | 86,000 | 0.00 | 0.00 | 2009-10-08 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2009-10-08 | |
| 40 | B01469 | KAISER SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2009-10-08 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2009-10-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,176,000 | 78,000 | 0.09 | 0.00 | 2009-10-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,978,000 | 74,000 | 0.28 | 0.00 | 2009-10-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 74,000 | 0.01 | 0.00 | 2009-10-08 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2009-10-08 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2009-10-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 864,000 | 68,000 | 0.01 | 0.00 | 2009-10-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 66,000 | 0.01 | 0.00 | 2009-10-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,626,000 | 64,000 | 0.06 | 0.00 | 2009-10-08 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 62,000 | 0.01 | 0.00 | 2009-10-08 | |
| 51 | B01776 | AIF SECURITIES LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 578,000 | 60,000 | 0.01 | 0.00 | 2009-10-08 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2009-10-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2009-10-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | 56,000 | 0.02 | 0.00 | 2009-10-08 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,000 | 50,000 | 0.02 | 0.00 | 2009-10-08 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 686,000 | 50,000 | 0.01 | 0.00 | 2009-10-08 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 5,298,000 | 48,000 | 0.09 | 0.00 | 2009-10-08 | |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2009-10-08 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2009-10-08 | |
| 66 | B01740 | WIN SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2009-10-08 | |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | 38,000 | 0.02 | 0.00 | 2009-10-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,198,000 | 38,000 | 0.34 | 0.00 | 2009-10-08 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,000 | 34,000 | 0.02 | 0.00 | 2009-10-08 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | 32,000 | 0.06 | 0.00 | 2009-10-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,828,000 | 30,000 | 0.41 | 0.00 | 2009-10-08 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-10-08 | |
| 73 | B01290 | SPS SECURITIES LTD | 2,126,000 | 30,000 | 0.04 | 0.00 | 2009-10-08 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 156,000 | 28,000 | 0.00 | 0.00 | 2009-10-08 | |
| 75 | B01567 | PRIME SECURITIES LTD | 260,000 | 28,000 | 0.00 | 0.00 | 2009-10-08 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2009-10-08 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,000 | 22,000 | 0.02 | 0.00 | 2009-10-08 | |
| 78 | B01209 | MASON SECURITIES LTD | 2,376,000 | 22,000 | 0.04 | 0.00 | 2009-10-08 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2009-10-08 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2009-10-08 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2009-10-08 | |
| 90 | B01350 | S. W. WOO & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-10-08 | |
| 91 | C00018 | HANG SENG BANK LTD | 1,260,000 | 12,000 | 0.02 | 0.00 | 2009-10-08 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2009-10-08 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 94 | B01859 | CLC SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 99 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 104 | B01458 | YICKO SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-10-08 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2009-10-08 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2009-10-08 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 | |
| 109 | B01831 | NERICO BROTHERS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 | |
| 110 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,662,000 | 4,000 | 0.08 | 0.00 | 2009-10-08 | |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 | |
| 114 | B01569 | TANG PING KONG LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 3,308,000 | 4,000 | 0.06 | 0.00 | 2009-10-08 | |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 1,096,000 | 2,000 | 0.02 | 0.00 | 2009-10-08 | |
| 118 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,900,000 | 2,000 | 0.05 | 0.00 | 2009-10-08 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2009-10-08 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 | |
| 122 | B01705 | HENIK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 | |
| 123 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-10-08 | |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 | |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 4,138,000 | -6,000 | 0.07 | -0.00 | 2009-10-08 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2009-10-08 | |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 | |
| 129 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 133 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 | |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 136 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 1,920,000 | -10,000 | 0.03 | -0.00 | 2009-10-08 | |
| 138 | C00091 | BANK OF SINGAPORE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 143 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 144 | B01868 | JIMEI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 145 | B01463 | KGI WEALTH MANAGEMENT LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 148 | B01238 | TAI YIP STOCK CO LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 | |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2009-10-08 | |
| 150 | B01802 | REDFORD SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2009-10-08 | |
| 151 | B01129 | WOCOM SECURITIES LTD | 126,000 | -26,000 | 0.00 | -0.00 | 2009-10-08 | |
| 152 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 | |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2009-10-08 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,944,000 | -48,000 | 0.07 | -0.00 | 2009-10-08 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -60,000 | 0.01 | -0.00 | 2009-10-08 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 258,600 | -74,000 | 0.00 | -0.00 | 2009-10-08 | |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -90,000 | 0.00 | -0.00 | 2009-10-08 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,070,000 | -98,000 | 0.05 | -0.00 | 2009-10-08 | |
| 159 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2009-10-08 | |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-10-08 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | -102,000 | 0.09 | -0.00 | 2009-10-08 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 980,000 | -110,000 | 0.02 | -0.00 | 2009-10-08 | |
| 163 | B01326 | KING SUN SECURITIES LTD | 902,000 | -116,000 | 0.02 | -0.00 | 2009-10-08 | |
| 164 | B01416 | VC BROKERAGE LTD | 18,070,000 | -120,000 | 0.30 | -0.00 | 2009-10-08 | |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,084,000 | -126,000 | 0.27 | -0.00 | 2009-10-08 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -128,000 | 0.07 | -0.00 | 2009-10-08 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,154,000 | -144,000 | 0.10 | -0.00 | 2009-10-08 | |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2009-10-08 | |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | -186,000 | 0.04 | -0.00 | 2009-10-08 | |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,000 | -194,000 | 0.07 | -0.00 | 2009-10-08 | |
| 171 | B01564 | ABCI SECURITIES CO LTD | 1,368,000 | -204,000 | 0.02 | -0.00 | 2009-10-08 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,234,000 | -240,000 | 0.27 | -0.00 | 2009-10-08 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,278,000 | -250,000 | 0.25 | -0.00 | 2009-10-08 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,000 | -258,000 | 0.05 | -0.00 | 2009-10-08 | |
| 175 | B01610 | KGI ASIA LTD | 5,838,000 | -278,000 | 0.10 | -0.00 | 2009-10-08 | |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 60,352,000 | -500,000 | 1.01 | -0.01 | 2009-10-08 | |
| 177 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,848,000 | -550,000 | 0.15 | -0.01 | 2009-10-08 | |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 186,000 | -560,000 | 0.00 | -0.01 | 2009-10-08 | |
| 179 | B01597 | TIMES SECURITIES CO LTD | 516,000 | -600,000 | 0.01 | -0.01 | 2009-10-08 | |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,104,000 | -622,000 | 0.15 | -0.01 | 2009-10-08 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,936,000 | -720,000 | 0.42 | -0.01 | 2009-10-08 | |
| 182 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 438,000 | -852,000 | 0.01 | -0.01 | 2009-10-08 | |
| 183 | B01275 | SANFULL SECURITIES LTD | 960,000 | -880,000 | 0.02 | -0.01 | 2009-10-08 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,264,000 | -884,000 | 0.17 | -0.01 | 2009-10-08 | |
| 185 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -994,000 | 0.00 | -0.02 | 2009-10-08 | |
| 186 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2009-10-08 | |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -2,100,000 | 0.01 | -0.04 | 2009-10-08 | |
| 188 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,852,000 | -4,800,000 | 0.68 | -0.08 | 2009-10-08 | |
| 189 | B01732 | WINTECH SECURITIES LTD | 162,000 | -5,000,000 | 0.00 | -0.08 | 2009-10-08 | |
| 190 | B01252 | CORPORATE BROKERS LTD | 384,000 | -8,148,000 | 0.01 | -0.14 | 2009-10-08 | |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,843,400 | -13,300,000 | 0.10 | -0.22 | 2009-10-08 | |
| 192 | B01130 | BOCI SECURITIES LTD | 437,915,500 | -57,282,000 | 7.30 | -0.95 | 2009-10-08 | |
| 192 | Total changed named holdings | 1,663,554,000 | 120,000 | 27.73 | 0.00 | |||
| 150 | Unchanged named holdings | 53,924,000 | 0 | 0.90 | 0.00 | |||
| 342 | Total named holdings | 1,717,478,000 | 120,000 | 28.62 | 0.00 | |||
| 116 | Unnamed Investor Participants | 764,000 | 52,000 | 0.01 | 0.00 | |||
| 458 | Total securities in CCASS | 1,718,242,000 | 172,000 | 28.64 | 0.00 | |||
| Securities not in CCASS | 4,281,758,000 | -172,000 | 71.36 | -0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 96,240,000 |
| Turnover | 146,962,320 |
| Average price | 1.527 |
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