LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00010 | CITIBANK N.A. | 555,403,307 | 3,088,283 | 6.20 | 0.03 | 2008-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,680,058 | 2,272,000 | 6.82 | 0.03 | 2008-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,801,234 | 1,958,200 | 0.25 | 0.02 | 2008-01-04 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,208,000 | 1,000,000 | 0.01 | 0.01 | 2008-01-04 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2008-01-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,417,703 | 738,000 | 3.90 | 0.01 | 2008-01-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,856,060 | 654,000 | 0.20 | 0.01 | 2008-01-04 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 816,000 | 600,000 | 0.01 | 0.01 | 2008-01-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 4,822,000 | 534,000 | 0.05 | 0.01 | 2008-01-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,113,094 | 520,000 | 0.12 | 0.01 | 2008-01-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,543,000 | 500,000 | 0.24 | 0.01 | 2008-01-04 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 774,000 | 484,000 | 0.01 | 0.01 | 2008-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 4,308,666 | 470,000 | 0.05 | 0.01 | 2008-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | 338,000 | 0.05 | 0.00 | 2008-01-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | 330,000 | 0.02 | 0.00 | 2008-01-04 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,021,000 | 300,000 | 0.37 | 0.00 | 2008-01-04 | |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 606,000 | 294,000 | 0.01 | 0.00 | 2008-01-04 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 810,000 | 218,000 | 0.01 | 0.00 | 2008-01-04 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 236,000 | 188,000 | 0.00 | 0.00 | 2008-01-04 | |
| 20 | B01138 | CLSA LTD | 322,000 | 182,000 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 804,000 | 146,000 | 0.01 | 0.00 | 2008-01-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,334,000 | 134,000 | 0.10 | 0.00 | 2008-01-04 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 478,000 | 116,000 | 0.01 | 0.00 | 2008-01-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,682,000 | 108,000 | 0.03 | 0.00 | 2008-01-04 | |
| 25 | C00026 | CHONG HING BANK LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2008-01-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,301,318 | 70,000 | 0.15 | 0.00 | 2008-01-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 68,000 | 0.01 | 0.00 | 2008-01-04 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 237,000 | 66,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,876,828 | 58,698 | 1.27 | 0.00 | 2008-01-04 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 56,000 | 0.01 | 0.00 | 2008-01-04 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 14,806,000 | 48,000 | 0.17 | 0.00 | 2008-01-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,704,000 | 38,000 | 0.02 | 0.00 | 2008-01-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 38,000 | 0.02 | 0.00 | 2008-01-04 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2008-01-04 | |
| 36 | B01506 | BEAR STEARNS ASIA LTD | 1,653,030 | 20,000 | 0.02 | 0.00 | 2008-01-04 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,720,000 | 20,000 | 0.03 | 0.00 | 2008-01-04 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2008-01-04 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,053,562 | 16,000 | 0.02 | 0.00 | 2008-01-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,066 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,660,000 | 4,000 | 0.02 | 0.00 | 2008-01-04 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 82,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 48 | B01567 | PRIME SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,917 | 1,258 | 0.00 | 0.00 | 2008-01-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,365 | 481 | 0.00 | 0.00 | 2008-01-04 | |
| 51 | B01776 | AIF SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 66,650 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 59 | B01705 | HENIK SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,522,000 | -4,000 | 0.10 | -0.00 | 2008-01-04 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 66 | B01708 | ROSA SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 77 | B01477 | FT SECURITIES LTD | 2,752,000 | -10,000 | 0.03 | -0.00 | 2008-01-04 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,786 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 83 | B01469 | KAISER SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 86 | B01642 | KMT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 517,280 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 88 | B01387 | LUEN HING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,128,133 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 92 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 8,896,000 | -10,000 | 0.10 | -0.00 | 2008-01-04 | |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 3,464,000 | -10,000 | 0.04 | -0.00 | 2008-01-04 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 101 | B01577 | YF SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,229,000 | -12,000 | 0.01 | -0.00 | 2008-01-04 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | -14,000 | 0.02 | -0.00 | 2008-01-04 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 810,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2008-01-04 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 418,000 | -16,000 | 0.00 | -0.00 | 2008-01-04 | |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2008-01-04 | |
| 113 | B01643 | LAI PO HUNG & CO LTD | 184,000 | -18,000 | 0.00 | -0.00 | 2008-01-04 | |
| 114 | B01173 | RIFA SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2008-01-04 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -18,000 | 0.00 | -0.00 | 2008-01-04 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,058,500 | -20,000 | 0.03 | -0.00 | 2008-01-04 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 120 | B01209 | MASON SECURITIES LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 318,000 | -22,000 | 0.00 | -0.00 | 2008-01-04 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 538,000 | -22,000 | 0.01 | -0.00 | 2008-01-04 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -22,000 | 0.00 | -0.00 | 2008-01-04 | |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,000 | -24,000 | 0.01 | -0.00 | 2008-01-04 | |
| 129 | B01740 | WIN SECURITIES LTD | 1,004,000 | -24,000 | 0.01 | -0.00 | 2008-01-04 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -26,000 | 0.01 | -0.00 | 2008-01-04 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -28,000 | 0.01 | -0.00 | 2008-01-04 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 133 | B01450 | DL BROKERAGE LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2008-01-04 | |
| 134 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 248,000 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 6,412,000 | -30,000 | 0.07 | -0.00 | 2008-01-04 | |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -32,000 | 0.01 | -0.00 | 2008-01-04 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,000 | -32,000 | 0.02 | -0.00 | 2008-01-04 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -32,000 | 0.00 | -0.00 | 2008-01-04 | |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2008-01-04 | |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -38,000 | 0.00 | -0.00 | 2008-01-04 | |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,387 | -40,000 | 0.01 | -0.00 | 2008-01-04 | |
| 144 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2008-01-04 | |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2008-01-04 | |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 634,056 | -40,000 | 0.01 | -0.00 | 2008-01-04 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,535 | -44,000 | 0.02 | -0.00 | 2008-01-04 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 4,152,000 | -46,000 | 0.05 | -0.00 | 2008-01-04 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 11,892,000 | -50,000 | 0.13 | -0.00 | 2008-01-04 | |
| 150 | B01290 | SPS SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2008-01-04 | |
| 151 | B01158 | SOLID KING SECURITIES LTD | 228,000 | -52,000 | 0.00 | -0.00 | 2008-01-04 | |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 183,789 | -52,000 | 0.00 | -0.00 | 2008-01-04 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,396,000 | -56,000 | 0.09 | -0.00 | 2008-01-04 | |
| 154 | B01420 | A ONE INVESTMENT CO LTD | 804,000 | -60,000 | 0.01 | -0.00 | 2008-01-04 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,537,614 | -62,000 | 0.06 | -0.00 | 2008-01-04 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | -62,000 | 0.01 | -0.00 | 2008-01-04 | |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | -64,000 | 0.01 | -0.00 | 2008-01-04 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -80,000 | 0.00 | -0.00 | 2008-01-04 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,000 | -90,000 | 0.07 | -0.00 | 2008-01-04 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -96,000 | 0.01 | -0.00 | 2008-01-04 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2008-01-04 | |
| 162 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2008-01-04 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 452,000 | -102,000 | 0.01 | -0.00 | 2008-01-04 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,000 | -104,000 | 0.01 | -0.00 | 2008-01-04 | |
| 165 | B01121 | SG SECURITIES (HK) LTD | 2,220,111 | -110,000 | 0.02 | -0.00 | 2008-01-04 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,602 | -118,000 | 0.02 | -0.00 | 2008-01-04 | |
| 167 | B01152 | YU ON SECURITIES CO LTD | 478,000 | -120,000 | 0.01 | -0.00 | 2008-01-04 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,520,053 | -138,000 | 1.22 | -0.00 | 2008-01-04 | |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,000 | -150,000 | 0.00 | -0.00 | 2008-01-04 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,018,000 | -152,000 | 0.10 | -0.00 | 2008-01-04 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 18,251,629 | -166,000 | 0.20 | -0.00 | 2008-01-04 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 954,000 | -170,000 | 0.01 | -0.00 | 2008-01-04 | |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 4,835,786 | -182,000 | 0.05 | -0.00 | 2008-01-04 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,636,000 | -186,000 | 0.02 | -0.00 | 2008-01-04 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 7,224,000 | -194,000 | 0.08 | -0.00 | 2008-01-04 | |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,000 | -212,000 | 0.07 | -0.00 | 2008-01-04 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,862,850 | -242,000 | 0.04 | -0.00 | 2008-01-04 | |
| 178 | B01130 | BOCI SECURITIES LTD | 59,059,719 | -261,407 | 0.66 | -0.00 | 2008-01-04 | |
| 179 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,312,755 | -300,000 | 0.01 | -0.00 | 2008-01-04 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 3,600,000 | -332,000 | 0.04 | -0.00 | 2008-01-04 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,786,000 | -416,000 | 0.09 | -0.00 | 2008-01-04 | |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,942,000 | -588,000 | 0.11 | -0.01 | 2008-01-04 | |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 8,362,000 | -618,000 | 0.09 | -0.01 | 2008-01-04 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 28,870,995 | -1,823,400 | 0.32 | -0.02 | 2008-01-04 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,945,670 | -3,036,000 | 1.09 | -0.03 | 2008-01-04 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,178,964,399 | -4,444,113 | 24.34 | -0.05 | 2008-01-04 | |
| 186 | Total changed named holdings | 4,486,195,507 | 42,000 | 50.11 | 0.00 | |||
| 209 | Unchanged named holdings | 123,898,812 | 0 | 1.38 | 0.00 | |||
| 395 | Total named holdings | 4,610,094,319 | 42,000 | 51.49 | 0.00 | |||
| 292 | Unnamed Investor Participants | 14,297,631 | -16,000 | 0.16 | -0.00 | |||
| 687 | Total securities in CCASS | 4,624,391,950 | 26,000 | 51.65 | 0.00 | |||
| Securities not in CCASS | 4,328,570,700 | -26,000 | 48.35 | -0.00 | ||||
| Issued securities | 8,952,962,650 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 47,808,154 |
| Turnover | 348,618,205 |
| Average price | 7.292 |
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