Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 1,304,000 | 0.50 | 0.22 | 2008-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,289,000 | 739,000 | 3.55 | 0.12 | 2008-01-04 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 650,000 | 650,000 | 0.11 | 0.11 | 2008-01-04 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 611,000 | 579,000 | 0.10 | 0.10 | 2008-01-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,720,000 | 523,000 | 0.95 | 0.09 | 2008-01-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | 425,000 | 0.16 | 0.07 | 2008-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,275,000 | 377,000 | 2.21 | 0.06 | 2008-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,313,000 | 355,000 | 0.22 | 0.06 | 2008-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,661,000 | 311,000 | 0.44 | 0.05 | 2008-01-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,000 | 274,000 | 0.63 | 0.05 | 2008-01-04 | |
| 11 | B01610 | KGI ASIA LTD | 1,311,000 | 257,000 | 0.22 | 0.04 | 2008-01-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,769,000 | 256,000 | 0.29 | 0.04 | 2008-01-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | 245,000 | 0.19 | 0.04 | 2008-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,000 | 241,000 | 0.44 | 0.04 | 2008-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 36,755,000 | 230,000 | 6.13 | 0.04 | 2008-01-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,965,000 | 193,000 | 0.66 | 0.03 | 2008-01-04 | |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 180,000 | 0.08 | 0.03 | 2008-01-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | 175,000 | 0.09 | 0.03 | 2008-01-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | 171,000 | 0.09 | 0.03 | 2008-01-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,074,000 | 168,000 | 0.35 | 0.03 | 2008-01-04 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 622,000 | 160,000 | 0.10 | 0.03 | 2008-01-04 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,434,000 | 140,000 | 0.91 | 0.02 | 2008-01-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 719,000 | 139,000 | 0.12 | 0.02 | 2008-01-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 122,000 | 0.02 | 0.02 | 2008-01-04 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | 120,000 | 0.10 | 0.02 | 2008-01-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | 112,000 | 0.14 | 0.02 | 2008-01-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | 105,000 | 0.42 | 0.02 | 2008-01-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 95,000 | 0.02 | 0.02 | 2008-01-04 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | 95,000 | 0.03 | 0.02 | 2008-01-04 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | 91,000 | 0.03 | 0.02 | 2008-01-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 89,000 | 0.08 | 0.01 | 2008-01-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 81,000 | 0.05 | 0.01 | 2008-01-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 231,000 | 81,000 | 0.04 | 0.01 | 2008-01-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 72,000 | 0.03 | 0.01 | 2008-01-04 | |
| 35 | B01740 | WIN SECURITIES LTD | 353,000 | 71,000 | 0.06 | 0.01 | 2008-01-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | 70,000 | 0.08 | 0.01 | 2008-01-04 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | 69,000 | 0.03 | 0.01 | 2008-01-04 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 110,000 | 69,000 | 0.02 | 0.01 | 2008-01-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 68,000 | 0.05 | 0.01 | 2008-01-04 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 64,000 | 0.08 | 0.01 | 2008-01-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 293,000 | 61,000 | 0.05 | 0.01 | 2008-01-04 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 53,000 | 0.04 | 0.01 | 2008-01-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 153,000 | 53,000 | 0.03 | 0.01 | 2008-01-04 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,000 | 51,000 | 0.04 | 0.01 | 2008-01-04 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | 51,000 | 0.02 | 0.01 | 2008-01-04 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 79,000 | 50,000 | 0.01 | 0.01 | 2008-01-04 | |
| 48 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-04 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 50,000 | 0.05 | 0.01 | 2008-01-04 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-04 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | 47,000 | 0.01 | 0.01 | 2008-01-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2008-01-04 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 38,000 | 0.02 | 0.01 | 2008-01-04 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | 38,000 | 0.03 | 0.01 | 2008-01-04 | |
| 55 | B01776 | AIF SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2008-01-04 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 35,000 | 0.01 | 0.01 | 2008-01-04 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 35,000 | 0.01 | 0.01 | 2008-01-04 | |
| 58 | B01173 | RIFA SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2008-01-04 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2008-01-04 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2008-01-04 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2008-01-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2008-01-04 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2008-01-04 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2008-01-04 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 38,000 | 26,000 | 0.01 | 0.00 | 2008-01-04 | |
| 66 | B01705 | HENIK SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2008-01-04 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | 25,000 | 0.01 | 0.00 | 2008-01-04 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 63,000 | 25,000 | 0.01 | 0.00 | 2008-01-04 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2008-01-04 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,000 | 24,000 | 0.41 | 0.00 | 2008-01-04 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 23,000 | 0.02 | 0.00 | 2008-01-04 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | 22,000 | 0.01 | 0.00 | 2008-01-04 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2008-01-04 | |
| 74 | B01450 | DL BROKERAGE LTD | 62,000 | 21,000 | 0.01 | 0.00 | 2008-01-04 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 76 | B01567 | PRIME SECURITIES LTD | 544,000 | 20,000 | 0.09 | 0.00 | 2008-01-04 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 19,000 | 0.06 | 0.00 | 2008-01-04 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 15,000 | 0.01 | 0.00 | 2008-01-04 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2008-01-04 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2008-01-04 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 12,000 | 0.06 | 0.00 | 2008-01-04 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 85 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 94 | B01576 | SIU ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 97 | B01458 | YICKO SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | 7,000 | 0.15 | 0.00 | 2008-01-04 | |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2008-01-04 | |
| 102 | C00018 | HANG SENG BANK LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | 5,000 | 0.09 | 0.00 | 2008-01-04 | |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 147,000 | -1,000 | 0.02 | -0.00 | 2008-01-04 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 241,000 | -1,000 | 0.04 | -0.00 | 2008-01-04 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 5,455,000 | -2,000 | 0.91 | -0.00 | 2008-01-04 | |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 130 | B01290 | SPS SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 | |
| 131 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2008-01-04 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 135 | B01582 | THING ON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 136 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2008-01-04 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 139 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 407,000 | -10,000 | 0.07 | -0.00 | 2008-01-04 | |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 143 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 144 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 148 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2008-01-04 | |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-01-04 | |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-01-04 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2008-01-04 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | -13,000 | 0.01 | -0.00 | 2008-01-04 | |
| 156 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2008-01-04 | |
| 157 | B01550 | HUAYU SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2008-01-04 | |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -15,000 | 0.02 | -0.00 | 2008-01-04 | |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -16,000 | 0.03 | -0.00 | 2008-01-04 | |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -17,000 | 0.01 | -0.00 | 2008-01-04 | |
| 161 | B01708 | ROSA SECURITIES LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2008-01-04 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 163 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 164 | B01340 | LEHIN SECURITIES LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2008-01-04 | |
| 165 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2008-01-04 | |
| 166 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 167 | B01709 | RPS INVESTMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 168 | B01350 | S. W. WOO & CO LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 170 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -22,000 | 0.04 | -0.00 | 2008-01-04 | |
| 172 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 186,000 | -24,000 | 0.03 | -0.00 | 2008-01-04 | |
| 173 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2008-01-04 | |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | -24,000 | 0.01 | -0.00 | 2008-01-04 | |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2008-01-04 | |
| 176 | B01416 | VC BROKERAGE LTD | 1,851,000 | -27,000 | 0.31 | -0.00 | 2008-01-04 | |
| 177 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2008-01-04 | |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -31,000 | 0.01 | -0.01 | 2008-01-04 | |
| 179 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -40,000 | 0.01 | -0.01 | 2008-01-04 | |
| 180 | B01342 | WAH THAI SECURITIES LTD | 56,000 | -41,000 | 0.01 | -0.01 | 2008-01-04 | |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -45,000 | 0.05 | -0.01 | 2008-01-04 | |
| 182 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | -50,000 | 0.01 | -0.01 | 2008-01-04 | |
| 183 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2008-01-04 | |
| 184 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -52,000 | 0.01 | -0.01 | 2008-01-04 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,000 | -53,000 | 0.33 | -0.01 | 2008-01-04 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -54,000 | 0.04 | -0.01 | 2008-01-04 | |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -54,000 | 0.00 | -0.01 | 2008-01-04 | |
| 188 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | -54,000 | 0.02 | -0.01 | 2008-01-04 | |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -70,000 | 0.03 | -0.01 | 2008-01-04 | |
| 190 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -90,000 | 0.01 | -0.02 | 2008-01-04 | |
| 191 | B01662 | BOKHARY SECURITIES LTD | 55,000 | -94,000 | 0.01 | -0.02 | 2008-01-04 | |
| 192 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2008-01-04 | |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -106,000 | 0.08 | -0.02 | 2008-01-04 | |
| 194 | B01289 | SOUTH CHINA SECURITIES LTD | 969,000 | -117,000 | 0.16 | -0.02 | 2008-01-04 | |
| 195 | B01642 | KMT SECURITIES LTD | 90,000 | -130,000 | 0.02 | -0.02 | 2008-01-04 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,669,000 | -131,000 | 5.78 | -0.02 | 2008-01-04 | |
| 197 | B01428 | HIP HING SECURITIES LTD | 115,000 | -140,000 | 0.02 | -0.02 | 2008-01-04 | |
| 198 | B01407 | WIN WONG SECURITIES LTD | 423,000 | -152,000 | 0.07 | -0.03 | 2008-01-04 | |
| 199 | B01184 | QUAM SECURITIES LTD | 154,000 | -160,000 | 0.03 | -0.03 | 2008-01-04 | |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -163,000 | 0.05 | -0.03 | 2008-01-04 | |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -181,000 | 0.03 | -0.03 | 2008-01-04 | |
| 202 | C00010 | CITIBANK N.A. | 236,000 | -186,000 | 0.04 | -0.03 | 2008-01-04 | |
| 203 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -200,000 | 0.01 | -0.03 | 2008-01-04 | |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,000 | -228,000 | 0.29 | -0.04 | 2008-01-04 | |
| 205 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,000 | -283,000 | 0.17 | -0.05 | 2008-01-04 | |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | -285,000 | 0.33 | -0.05 | 2008-01-04 | |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,859,000 | -372,000 | 0.48 | -0.06 | 2008-01-04 | |
| 208 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -545,000 | 0.05 | -0.09 | 2008-01-04 | |
| 209 | B01275 | SANFULL SECURITIES LTD | 243,000 | -558,000 | 0.04 | -0.09 | 2008-01-04 | |
| 210 | B01129 | WOCOM SECURITIES LTD | 1,840,000 | -592,000 | 0.31 | -0.10 | 2008-01-04 | |
| 211 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -600,000 | 0.00 | -0.10 | 2008-01-04 | |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,000 | -607,000 | 0.31 | -0.10 | 2008-01-04 | |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,000 | -625,000 | 0.63 | -0.10 | 2008-01-04 | |
| 214 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -946,000 | 0.01 | -0.16 | 2008-01-04 | |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | -1,106,000 | 0.09 | -0.18 | 2008-01-04 | |
| 216 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -1,120,000 | 0.07 | -0.19 | 2008-01-04 | |
| 216 | Total changed named holdings | 196,905,000 | 110,000 | 32.82 | 0.02 | |||
| 84 | Unchanged named holdings | 4,473,000 | 0 | 0.75 | 0.00 | |||
| 300 | Total named holdings | 201,378,000 | 110,000 | 33.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 367,000 | -39,000 | 0.06 | -0.01 | |||
| 312 | Total securities in CCASS | 201,745,000 | 71,000 | 33.62 | 0.01 | |||
| Securities not in CCASS | 398,255,000 | -71,000 | 66.38 | -0.01 | ||||
| Issued securities | 600,000,000 | 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 | 68,348,000 |
| Turnover | 292,143,410 |
| Average price | 4.274 |
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