Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,957,552 | 3,557,513 | 3.37 | 0.06 | 2009-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,986,124 | 2,097,955 | 23.46 | 0.03 | 2009-10-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,392,427 | 1,802,000 | 0.78 | 0.03 | 2009-10-30 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,250,042 | 1,000,000 | 0.23 | 0.02 | 2009-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,388,483 | 725,000 | 1.58 | 0.01 | 2009-10-30 | |
| 6 | B01661 | HERMES SECURITIES LTD | 1,145,713 | 690,000 | 0.02 | 0.01 | 2009-10-30 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,534,232 | 385,000 | 0.17 | 0.01 | 2009-10-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,881,505 | 346,000 | 0.13 | 0.01 | 2009-10-30 | |
| 9 | B01638 | KILMOREY SECURITIES LTD | 1,445,097 | 280,000 | 0.02 | 0.00 | 2009-10-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,938,410 | 220,000 | 0.13 | 0.00 | 2009-10-30 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 393,511 | 200,000 | 0.01 | 0.00 | 2009-10-30 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 632,617 | 180,000 | 0.01 | 0.00 | 2009-10-30 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,518,917 | 180,000 | 0.02 | 0.00 | 2009-10-30 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,986,433 | 175,000 | 0.03 | 0.00 | 2009-10-30 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 171,000 | 167,000 | 0.00 | 0.00 | 2009-10-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,483,150 | 164,000 | 0.14 | 0.00 | 2009-10-30 | |
| 17 | C00010 | CITIBANK N.A. | 168,165,966 | 149,572 | 2.76 | 0.00 | 2009-10-30 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,088,140 | 149,000 | 0.15 | 0.00 | 2009-10-30 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 371,040 | 130,000 | 0.01 | 0.00 | 2009-10-30 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,065,120 | 120,000 | 0.03 | 0.00 | 2009-10-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,899,578 | 111,960 | 2.39 | 0.00 | 2009-10-30 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 154,880 | 110,000 | 0.00 | 0.00 | 2009-10-30 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 355,435 | 105,000 | 0.01 | 0.00 | 2009-10-30 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,385,000 | 100,000 | 0.07 | 0.00 | 2009-10-30 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 510,610 | 97,000 | 0.01 | 0.00 | 2009-10-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,950,864 | 96,000 | 0.06 | 0.00 | 2009-10-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,029,273 | 91,000 | 0.10 | 0.00 | 2009-10-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,482 | 73,000 | 0.08 | 0.00 | 2009-10-30 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 234,574 | 70,000 | 0.00 | 0.00 | 2009-10-30 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | 70,000 | 0.01 | 0.00 | 2009-10-30 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 272,440 | 70,000 | 0.00 | 0.00 | 2009-10-30 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,000 | 60,000 | 0.01 | 0.00 | 2009-10-30 | |
| 33 | B01469 | KAISER SECURITIES LTD | 212,448 | 60,000 | 0.00 | 0.00 | 2009-10-30 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,741,966 | 60,000 | 0.03 | 0.00 | 2009-10-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,647,017 | 60,000 | 0.11 | 0.00 | 2009-10-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | 51,000 | 0.01 | 0.00 | 2009-10-30 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-10-30 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 68,774 | 50,000 | 0.00 | 0.00 | 2009-10-30 | |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 1,115,846 | 50,000 | 0.02 | 0.00 | 2009-10-30 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 417,065 | 46,000 | 0.01 | 0.00 | 2009-10-30 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,707,562 | 44,000 | 0.04 | 0.00 | 2009-10-30 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,213 | 40,000 | 0.00 | 0.00 | 2009-10-30 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 327,868 | 35,000 | 0.01 | 0.00 | 2009-10-30 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-10-30 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 3,953,080 | 30,000 | 0.06 | 0.00 | 2009-10-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,628,506 | 30,000 | 0.31 | 0.00 | 2009-10-30 | |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 215,550 | 30,000 | 0.00 | 0.00 | 2009-10-30 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 640,567 | 30,000 | 0.01 | 0.00 | 2009-10-30 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 304,210 | 30,000 | 0.00 | 0.00 | 2009-10-30 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 669,884 | 30,000 | 0.01 | 0.00 | 2009-10-30 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,701 | 30,000 | 0.01 | 0.00 | 2009-10-30 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 116,807 | 30,000 | 0.00 | 0.00 | 2009-10-30 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 575,000 | 29,000 | 0.01 | 0.00 | 2009-10-30 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 29,000 | 0.00 | 0.00 | 2009-10-30 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 143,206 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 210,222 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,642,145 | 15,000 | 0.04 | 0.00 | 2009-10-30 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,710,347 | 13,000 | 0.14 | 0.00 | 2009-10-30 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 188,231 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,442,934 | 10,000 | 0.02 | 0.00 | 2009-10-30 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,875,867 | 10,000 | 0.03 | 0.00 | 2009-10-30 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 453,033 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,369 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 297,175 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 69 | B01645 | SELINA & CO LTD | 15,722 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 35,299 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 125,481 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 219,850 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,343 | 8,000 | 0.00 | 0.00 | 2009-10-30 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 641,360 | 7,000 | 0.01 | 0.00 | 2009-10-30 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 7,000 | 0.00 | 0.00 | 2009-10-30 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 127,531 | 6,000 | 0.00 | 0.00 | 2009-10-30 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 229,443 | 5,000 | 0.00 | 0.00 | 2009-10-30 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 | |
| 80 | B01209 | MASON SECURITIES LTD | 828,160 | 5,000 | 0.01 | 0.00 | 2009-10-30 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 915,444 | 5,000 | 0.02 | 0.00 | 2009-10-30 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 270,355 | 5,000 | 0.00 | 0.00 | 2009-10-30 | |
| 83 | B01567 | PRIME SECURITIES LTD | 219,018 | 5,000 | 0.00 | 0.00 | 2009-10-30 | |
| 84 | B01138 | CLSA LTD | 406,827 | 4,000 | 0.01 | 0.00 | 2009-10-30 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 762,833 | 2,000 | 0.01 | 0.00 | 2009-10-30 | |
| 86 | B01450 | DL BROKERAGE LTD | 214,470 | 2,000 | 0.00 | 0.00 | 2009-10-30 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,100 | 2,000 | 0.00 | 0.00 | 2009-10-30 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,407,682 | 2,000 | 0.09 | 0.00 | 2009-10-30 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 646,738 | 2,000 | 0.01 | 0.00 | 2009-10-30 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 117,509 | 2,000 | 0.00 | 0.00 | 2009-10-30 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,218 | 2,000 | 0.00 | 0.00 | 2009-10-30 | |
| 92 | B01740 | WIN SECURITIES LTD | 851,129 | 2,000 | 0.01 | 0.00 | 2009-10-30 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,659 | 1,000 | 0.04 | 0.00 | 2009-10-30 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 159,425 | 1,000 | 0.00 | 0.00 | 2009-10-30 | |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 838 | 642 | 0.00 | 0.00 | 2009-10-30 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,848 | -426 | 0.00 | -0.00 | 2009-10-30 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,101 | -1,000 | 0.00 | -0.00 | 2009-10-30 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 159,900 | -1,000 | 0.00 | -0.00 | 2009-10-30 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 79,002 | -2,000 | 0.00 | -0.00 | 2009-10-30 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 117,638 | -3,000 | 0.00 | -0.00 | 2009-10-30 | |
| 102 | B01642 | KMT SECURITIES LTD | 221,299 | -5,000 | 0.00 | -0.00 | 2009-10-30 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,266 | -5,000 | 0.01 | -0.00 | 2009-10-30 | |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-10-30 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,790 | -5,000 | 0.02 | -0.00 | 2009-10-30 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 4,942,682 | -7,000 | 0.08 | -0.00 | 2009-10-30 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 589,226 | -9,000 | 0.01 | -0.00 | 2009-10-30 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 203,482 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 176,137 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 887,000 | -10,000 | 0.01 | -0.00 | 2009-10-30 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 222,412 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,491 | -10,000 | 0.01 | -0.00 | 2009-10-30 | |
| 113 | B01698 | LUEN SING SECURITIES LTD | 133,353 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 114 | B01150 | MTF SECURITIES LTD | 181,699 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,256 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2009-10-30 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,530,079 | -10,000 | 0.03 | -0.00 | 2009-10-30 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 230,047 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 135,889 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,929 | -10,000 | 0.02 | -0.00 | 2009-10-30 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 159,245 | -10,030 | 0.00 | -0.00 | 2009-10-30 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,632,010 | -12,000 | 0.16 | -0.00 | 2009-10-30 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,289,991 | -12,000 | 0.05 | -0.00 | 2009-10-30 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 17,471 | -13,000 | 0.00 | -0.00 | 2009-10-30 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2009-10-30 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 574,781 | -15,000 | 0.01 | -0.00 | 2009-10-30 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 461,087 | -16,000 | 0.01 | -0.00 | 2009-10-30 | |
| 128 | B01434 | BEEVEST SECURITIES LTD | 53,455 | -17,000 | 0.00 | -0.00 | 2009-10-30 | |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 340,902 | -17,000 | 0.01 | -0.00 | 2009-10-30 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 33,996 | -18,000 | 0.00 | -0.00 | 2009-10-30 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,172 | -20,000 | 0.02 | -0.00 | 2009-10-30 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 86,015 | -20,000 | 0.00 | -0.00 | 2009-10-30 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 389,560 | -20,000 | 0.01 | -0.00 | 2009-10-30 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,717 | -20,000 | 0.01 | -0.00 | 2009-10-30 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,986 | -20,000 | 0.02 | -0.00 | 2009-10-30 | |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,163 | -20,000 | 0.00 | -0.00 | 2009-10-30 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 283,389 | -20,000 | 0.00 | -0.00 | 2009-10-30 | |
| 138 | B01458 | YICKO SECURITIES LTD | 807,940 | -20,000 | 0.01 | -0.00 | 2009-10-30 | |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,676,703 | -21,000 | 0.03 | -0.00 | 2009-10-30 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 58,787 | -25,000 | 0.00 | -0.00 | 2009-10-30 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,566 | -28,000 | 0.05 | -0.00 | 2009-10-30 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,338,850 | -28,000 | 0.94 | -0.00 | 2009-10-30 | |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,170 | -29,000 | 0.00 | -0.00 | 2009-10-30 | |
| 144 | B01722 | CTW SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-10-30 | |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 141,288 | -30,000 | 0.00 | -0.00 | 2009-10-30 | |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 280,384 | -30,000 | 0.00 | -0.00 | 2009-10-30 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,216 | -32,000 | 0.06 | -0.00 | 2009-10-30 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 1,113,324 | -35,000 | 0.02 | -0.00 | 2009-10-30 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,732 | -36,000 | 0.05 | -0.00 | 2009-10-30 | |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,226 | -37,000 | 0.00 | -0.00 | 2009-10-30 | |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 789,447 | -39,000 | 0.01 | -0.00 | 2009-10-30 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 214,915 | -40,000 | 0.00 | -0.00 | 2009-10-30 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 2,081,523 | -40,000 | 0.03 | -0.00 | 2009-10-30 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -46,000 | 0.00 | -0.00 | 2009-10-30 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,888,951 | -48,000 | 0.05 | -0.00 | 2009-10-30 | |
| 156 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 778,275 | -50,000 | 0.01 | -0.00 | 2009-10-30 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 1,597,300 | -50,000 | 0.03 | -0.00 | 2009-10-30 | |
| 158 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 150,000 | -50,000 | 0.00 | -0.00 | 2009-10-30 | |
| 159 | B01831 | NERICO BROTHERS LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2009-10-30 | |
| 160 | B01184 | QUAM SECURITIES LTD | 582,100 | -50,000 | 0.01 | -0.00 | 2009-10-30 | |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,309 | -50,000 | 0.00 | -0.00 | 2009-10-30 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,753 | -59,000 | 0.10 | -0.00 | 2009-10-30 | |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,933 | -60,000 | 0.01 | -0.00 | 2009-10-30 | |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 989,190 | -60,000 | 0.02 | -0.00 | 2009-10-30 | |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 605,000 | -60,000 | 0.01 | -0.00 | 2009-10-30 | |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 2,467,922 | -66,000 | 0.04 | -0.00 | 2009-10-30 | |
| 167 | B01416 | VC BROKERAGE LTD | 628,981 | -70,000 | 0.01 | -0.00 | 2009-10-30 | |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,157,002 | -74,000 | 0.05 | -0.00 | 2009-10-30 | |
| 169 | B01290 | SPS SECURITIES LTD | 359,114 | -85,000 | 0.01 | -0.00 | 2009-10-30 | |
| 170 | B01129 | WOCOM SECURITIES LTD | 791,895 | -85,000 | 0.01 | -0.00 | 2009-10-30 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,162,988 | -91,000 | 0.10 | -0.00 | 2009-10-30 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,158,897 | -100,000 | 0.35 | -0.00 | 2009-10-30 | |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 721,272 | -106,000 | 0.01 | -0.00 | 2009-10-30 | |
| 174 | B01470 | HUNG SING SECURITIES LTD | 102,823 | -110,000 | 0.00 | -0.00 | 2009-10-30 | |
| 175 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,066 | -110,000 | 0.00 | -0.00 | 2009-10-30 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 3,251,694 | -136,000 | 0.05 | -0.00 | 2009-10-30 | |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,802,866 | -164,000 | 0.03 | -0.00 | 2009-10-30 | |
| 178 | B01130 | BOCI SECURITIES LTD | 27,472,029 | -176,000 | 0.45 | -0.00 | 2009-10-30 | |
| 179 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -180,000 | 0.00 | -0.00 | 2009-10-30 | |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,037,209 | -185,000 | 0.08 | -0.00 | 2009-10-30 | |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,278,613 | -189,000 | 0.17 | -0.00 | 2009-10-30 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,574,687 | -191,000 | 0.16 | -0.00 | 2009-10-30 | |
| 183 | B01660 | GRANSING SECURITIES CO., LIMITED | 163,921 | -210,000 | 0.00 | -0.00 | 2009-10-30 | |
| 184 | B01674 | HONGKONG BAY SECURITIES LTD | 99,189 | -210,000 | 0.00 | -0.00 | 2009-10-30 | |
| 185 | B01761 | KO'S BROTHER SECURITIES CO LTD | 786,337 | -230,000 | 0.01 | -0.00 | 2009-10-30 | |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,185,775 | -236,000 | 0.15 | -0.00 | 2009-10-30 | |
| 187 | B01748 | COL SECURITIES (HK) LTD | 1,062,000 | -250,000 | 0.02 | -0.00 | 2009-10-30 | |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,794,785 | -250,000 | 0.52 | -0.00 | 2009-10-30 | |
| 189 | B01438 | KINGSTON SECURITIES LTD | 3,668,856 | -260,000 | 0.06 | -0.00 | 2009-10-30 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,195,402 | -290,000 | 0.20 | -0.00 | 2009-10-30 | |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,008 | -300,000 | 0.01 | -0.00 | 2009-10-30 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 2,427,046 | -395,000 | 0.04 | -0.01 | 2009-10-30 | |
| 193 | B01421 | ONEPLATFORM SECURITIES LTD | 1,259,000 | -405,000 | 0.02 | -0.01 | 2009-10-30 | |
| 194 | B01610 | KGI ASIA LTD | 22,458,671 | -428,000 | 0.37 | -0.01 | 2009-10-30 | |
| 195 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 435,000 | -486,000 | 0.01 | -0.01 | 2009-10-30 | |
| 196 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,164,046 | -1,351,000 | 0.05 | -0.02 | 2009-10-30 | |
| 197 | B01152 | YU ON SECURITIES CO LTD | 165,841 | -1,964,000 | 0.00 | -0.03 | 2009-10-30 | |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,091,605 | -4,215,186 | 14.65 | -0.07 | 2009-10-30 | |
| 198 | Total changed named holdings | 3,457,562,030 | -230,000 | 56.66 | -0.00 | |||
| 220 | Unchanged named holdings | 450,615,978 | 0 | 7.38 | 0.00 | |||
| 418 | Total named holdings | 3,908,178,008 | -230,000 | 64.04 | 0.00 | |||
| 173 | Unnamed Investor Participants | 15,970,777 | 240,000 | 0.26 | 0.00 | |||
| 591 | Total securities in CCASS | 3,924,148,785 | 10,000 | 64.30 | 0.00 | |||
| Securities not in CCASS | 2,178,649,043 | -10,000 | 35.70 | -0.00 | ||||
| Issued securities | 6,102,797,828 | 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 | 2009-10-28 |
| Volume | 40,727,612 |
| Turnover | 140,885,676 |
| Average price | 3.459 |
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