SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,521,719 | 2,181,000 | 1.00 | 0.09 | 2008-01-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,228,008 | 2,057,008 | 0.09 | 0.08 | 2008-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 148,344,252 | 665,273 | 5.78 | 0.03 | 2008-01-28 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,927,881 | 392,000 | 0.15 | 0.02 | 2008-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,508 | 289,000 | 0.23 | 0.01 | 2008-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,503,122 | 213,418 | 0.37 | 0.01 | 2008-01-28 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,733 | 101,000 | 0.02 | 0.00 | 2008-01-28 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 147,766 | 45,000 | 0.01 | 0.00 | 2008-01-28 | |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 45,000 | 45,000 | 0.00 | 0.00 | 2008-01-28 | |
| 11 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-28 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 731,520 | 36,000 | 0.03 | 0.00 | 2008-01-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,921,638 | 33,000 | 0.23 | 0.00 | 2008-01-28 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,168,618 | 30,000 | 0.05 | 0.00 | 2008-01-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,609,958 | 28,000 | 0.10 | 0.00 | 2008-01-28 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 18 | C00064 | BNP PARIBAS | 2,174,920 | 20,000 | 0.08 | 0.00 | 2008-01-28 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,096 | 13,000 | 0.02 | 0.00 | 2008-01-28 | |
| 21 | B01708 | ROSA SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2008-01-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2008-01-28 | |
| 23 | B01416 | VC BROKERAGE LTD | 112,046 | 11,000 | 0.00 | 0.00 | 2008-01-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,010 | 10,000 | 0.01 | 0.00 | 2008-01-28 | |
| 25 | B01567 | PRIME SECURITIES LTD | 16,286 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,013 | 10,000 | 0.04 | 0.00 | 2008-01-28 | |
| 28 | B01477 | FT SECURITIES LTD | 1,374,795 | 9,000 | 0.05 | 0.00 | 2008-01-28 | |
| 29 | B01209 | MASON SECURITIES LTD | 204,100 | 9,000 | 0.01 | 0.00 | 2008-01-28 | |
| 30 | B01150 | MTF SECURITIES LTD | 230,000 | 9,000 | 0.01 | 0.00 | 2008-01-28 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,905 | 8,768 | 0.04 | 0.00 | 2008-01-28 | |
| 32 | B01138 | CLSA LTD | 277,200 | 8,000 | 0.01 | 0.00 | 2008-01-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 216,669 | 8,000 | 0.01 | 0.00 | 2008-01-28 | |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2008-01-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,100 | 7,000 | 0.00 | 0.00 | 2008-01-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,867 | 7,000 | 0.02 | 0.00 | 2008-01-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,567 | 7,000 | 0.01 | 0.00 | 2008-01-28 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2008-01-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,340 | 6,000 | 0.06 | 0.00 | 2008-01-28 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 153,004 | 6,000 | 0.01 | 0.00 | 2008-01-28 | |
| 42 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 82,462 | 5,000 | 0.00 | 0.00 | 2008-01-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,542,600 | 4,000 | 0.10 | 0.00 | 2008-01-28 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 73,681 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 3,000 | 0.00 | 0.00 | 2008-01-28 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,300 | 3,000 | 0.00 | 0.00 | 2008-01-28 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 50 | B01469 | KAISER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 1,660,175 | 2,000 | 0.06 | 0.00 | 2008-01-28 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 323,368 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 56 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,925,806 | 1,000 | 0.15 | 0.00 | 2008-01-28 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 473,550 | 1,000 | 0.02 | 0.00 | 2008-01-28 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 54,242 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,576 | 1,000 | 0.06 | 0.00 | 2008-01-28 | |
| 62 | B01450 | DL BROKERAGE LTD | 66,100 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 263,361 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 1,716,000 | 1,000 | 0.07 | 0.00 | 2008-01-28 | |
| 76 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,834 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 80 | B01574 | WADER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 81 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 82 | B01740 | WIN SECURITIES LTD | 17,150 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 51,900 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 91,877 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 336,525 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,180 | 400 | 0.01 | 0.00 | 2008-01-28 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 34,842 | -371 | 0.00 | -0.00 | 2008-01-28 | |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 132,255 | -1,000 | 0.01 | -0.00 | 2008-01-28 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 34,573 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,121 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,412 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,238,605 | -1,000 | 0.17 | -0.00 | 2008-01-28 | |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 102 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 274,894 | -1,000 | 0.01 | -0.00 | 2008-01-28 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 105 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 123 | -1,309 | 0.00 | -0.00 | 2008-01-28 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,600,401 | -2,000 | 0.14 | -0.00 | 2008-01-28 | |
| 110 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 111 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -2,679 | 0.00 | -0.00 | 2008-01-28 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 113 | C00071 | ING BANK N.V. | 239,779 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,078 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 78,129 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 60,079 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,225 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,779 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 122 | B01184 | QUAM SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,366,173 | -5,000 | 0.09 | -0.00 | 2008-01-28 | |
| 124 | C00016 | DBS BANK LTD | 1,002,968 | -5,000 | 0.04 | -0.00 | 2008-01-28 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 127 | B01648 | STELLAR SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,620,874 | -6,000 | 0.06 | -0.00 | 2008-01-28 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 1,952,431 | -7,000 | 0.08 | -0.00 | 2008-01-28 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 203,209 | -7,000 | 0.01 | -0.00 | 2008-01-28 | |
| 131 | B01175 | F. R. ZIMMERN LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2008-01-28 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2008-01-28 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,357 | -8,000 | 0.10 | -0.00 | 2008-01-28 | |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,923 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 135 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,496 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2008-01-28 | |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2008-01-28 | |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,792,463 | -18,000 | 0.11 | -0.00 | 2008-01-28 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2008-01-28 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,175 | -19,000 | 0.01 | -0.00 | 2008-01-28 | |
| 143 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 144 | C00012 | DAH SING BANK LTD | 404,569 | -20,000 | 0.02 | -0.00 | 2008-01-28 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,219,483 | -20,032 | 0.44 | -0.00 | 2008-01-28 | |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,957,744 | -23,400 | 0.51 | -0.00 | 2008-01-28 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 472,000 | -25,000 | 0.02 | -0.00 | 2008-01-28 | |
| 148 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,752,072 | -27,811 | 0.54 | -0.00 | 2008-01-28 | |
| 149 | B01824 | INSTINET PACIFIC LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2008-01-28 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,534 | -32,000 | 0.02 | -0.00 | 2008-01-28 | |
| 151 | B01610 | KGI ASIA LTD | 581,550 | -38,000 | 0.02 | -0.00 | 2008-01-28 | |
| 152 | B01506 | BEAR STEARNS ASIA LTD | 179,793 | -45,000 | 0.01 | -0.00 | 2008-01-28 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,246 | -46,000 | 0.02 | -0.00 | 2008-01-28 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,118 | -48,000 | 0.02 | -0.00 | 2008-01-28 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,148 | -63,000 | 0.05 | -0.00 | 2008-01-28 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 1,515,850 | -63,400 | 0.06 | -0.00 | 2008-01-28 | |
| 157 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,273,498 | -73,000 | 0.05 | -0.00 | 2008-01-28 | |
| 158 | B01130 | BOCI SECURITIES LTD | 1,062,436 | -107,968 | 0.04 | -0.00 | 2008-01-28 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,914 | -165,000 | 0.06 | -0.01 | 2008-01-28 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,726 | -243,000 | 0.09 | -0.01 | 2008-01-28 | |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,844,919 | -369,000 | 0.11 | -0.01 | 2008-01-28 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,788 | -384,000 | 0.04 | -0.01 | 2008-01-28 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,340,030 | -729,500 | 10.62 | -0.03 | 2008-01-28 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,342,650 | -741,500 | 0.33 | -0.03 | 2008-01-28 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,818 | -1,292,800 | 0.03 | -0.05 | 2008-01-28 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,274,889 | -1,648,097 | 23.64 | -0.06 | 2008-01-28 | |
| 166 | Total changed named holdings | 1,194,962,067 | 35,000 | 46.60 | 0.00 | |||
| 206 | Unchanged named holdings | 62,517,933 | 0 | 2.44 | 0.00 | |||
| 372 | Total named holdings | 1,257,480,000 | 35,000 | 49.04 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,467,676 | -34,000 | 0.14 | -0.00 | |||
| 536 | Total securities in CCASS | 1,260,947,676 | 1,000 | 49.17 | 0.00 | |||
| Securities not in CCASS | 1,303,385,686 | -1,000 | 50.83 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 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 | 2008-01-24 |
| Volume | 19,947,606 |
| Turnover | 3,099,300,126 |
| Average price | 155.372 |
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