China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 68,824,565 | 5,789,000 | 1.55 | 0.13 | 2008-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,297,217 | 5,663,133 | 0.75 | 0.13 | 2008-02-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,635,651 | 2,949,472 | 0.42 | 0.07 | 2008-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,382,385 | 1,622,000 | 3.17 | 0.04 | 2008-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,804,287 | 1,006,000 | 2.21 | 0.02 | 2008-02-01 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,440,160 | 765,044 | 0.64 | 0.02 | 2008-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,927,071 | 663,000 | 0.81 | 0.01 | 2008-02-01 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,093,102 | 646,000 | 0.70 | 0.01 | 2008-02-01 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,543,112 | 571,000 | 0.33 | 0.01 | 2008-02-01 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 830,184 | 500,000 | 0.02 | 0.01 | 2008-02-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,345,950 | 399,000 | 0.35 | 0.01 | 2008-02-01 | |
| 12 | C00016 | DBS BANK LTD | 9,314,720 | 372,000 | 0.21 | 0.01 | 2008-02-01 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,141,857 | 320,857 | 0.12 | 0.01 | 2008-02-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,554,978 | 261,000 | 0.17 | 0.01 | 2008-02-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,403,957 | 233,636 | 0.53 | 0.01 | 2008-02-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,399,550 | 222,000 | 0.53 | 0.01 | 2008-02-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,216,348 | 219,000 | 0.32 | 0.00 | 2008-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,161,000 | 188,000 | 0.48 | 0.00 | 2008-02-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,675,483 | 170,000 | 0.47 | 0.00 | 2008-02-01 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 223,000 | 150,000 | 0.01 | 0.00 | 2008-02-01 | |
| 21 | B01610 | KGI ASIA LTD | 5,674,000 | 148,000 | 0.13 | 0.00 | 2008-02-01 | |
| 22 | C00018 | HANG SENG BANK LTD | 34,984,226 | 147,369 | 0.79 | 0.00 | 2008-02-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | 138,000 | 0.12 | 0.00 | 2008-02-01 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 167,000 | 129,000 | 0.00 | 0.00 | 2008-02-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 126,000 | 0.02 | 0.00 | 2008-02-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,990,000 | 120,000 | 0.27 | 0.00 | 2008-02-01 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,262,400 | 116,000 | 0.62 | 0.00 | 2008-02-01 | |
| 28 | B01835 | STANDARD SECURITIES ASIA LTD | 856,000 | 115,000 | 0.02 | 0.00 | 2008-02-01 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 302,000 | 110,000 | 0.01 | 0.00 | 2008-02-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,927,120 | 101,000 | 0.22 | 0.00 | 2008-02-01 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2008-02-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 96,000 | 0.00 | 0.00 | 2008-02-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,177 | 93,000 | 0.16 | 0.00 | 2008-02-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,017,000 | 92,000 | 0.16 | 0.00 | 2008-02-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | 87,000 | 0.06 | 0.00 | 2008-02-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,700 | 87,000 | 0.03 | 0.00 | 2008-02-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,669,000 | 77,000 | 0.13 | 0.00 | 2008-02-01 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 965,000 | 75,000 | 0.02 | 0.00 | 2008-02-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | 71,000 | 0.06 | 0.00 | 2008-02-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,497,100 | 69,000 | 0.19 | 0.00 | 2008-02-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 27,750,100 | 68,000 | 0.63 | 0.00 | 2008-02-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,832,000 | 57,000 | 0.24 | 0.00 | 2008-02-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,176,000 | 55,000 | 0.37 | 0.00 | 2008-02-01 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 55,000 | 0.01 | 0.00 | 2008-02-01 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,000 | 51,000 | 0.03 | 0.00 | 2008-02-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | 51,000 | 0.05 | 0.00 | 2008-02-01 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 863,000 | 50,000 | 0.02 | 0.00 | 2008-02-01 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,000 | 48,000 | 0.02 | 0.00 | 2008-02-01 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,941,000 | 40,000 | 0.04 | 0.00 | 2008-02-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,178,000 | 38,000 | 0.07 | 0.00 | 2008-02-01 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,031,000 | 38,000 | 0.02 | 0.00 | 2008-02-01 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | 35,000 | 0.05 | 0.00 | 2008-02-01 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,377,000 | 35,000 | 0.05 | 0.00 | 2008-02-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,794,000 | 34,000 | 0.09 | 0.00 | 2008-02-01 | |
| 55 | B01458 | YICKO SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 203,000 | 28,000 | 0.00 | 0.00 | 2008-02-01 | |
| 57 | B01477 | FT SECURITIES LTD | 2,774,000 | 25,000 | 0.06 | 0.00 | 2008-02-01 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 25,000 | 0.00 | 0.00 | 2008-02-01 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2008-02-01 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | 24,000 | 0.04 | 0.00 | 2008-02-01 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 333,000 | 23,000 | 0.01 | 0.00 | 2008-02-01 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 205,000 | 23,000 | 0.00 | 0.00 | 2008-02-01 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 483,000 | 22,000 | 0.01 | 0.00 | 2008-02-01 | |
| 64 | B01466 | DAOKOU SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,641,800 | 20,000 | 0.42 | 0.00 | 2008-02-01 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 205,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,183,000 | 19,000 | 0.28 | 0.00 | 2008-02-01 | |
| 68 | B01776 | AIF SECURITIES LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2008-02-01 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 524,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,461,000 | 16,000 | 0.06 | 0.00 | 2008-02-01 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,000 | 16,000 | 0.02 | 0.00 | 2008-02-01 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 15,000 | 0.01 | 0.00 | 2008-02-01 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,000 | 15,000 | 0.02 | 0.00 | 2008-02-01 | |
| 75 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 526,000 | 13,000 | 0.01 | 0.00 | 2008-02-01 | |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2008-02-01 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2008-02-01 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 884,000 | 12,000 | 0.02 | 0.00 | 2008-02-01 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 581,000 | 11,000 | 0.01 | 0.00 | 2008-02-01 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,531,000 | 10,000 | 0.03 | 0.00 | 2008-02-01 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,911,000 | 10,000 | 0.04 | 0.00 | 2008-02-01 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,142,000 | 9,000 | 0.05 | 0.00 | 2008-02-01 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 370,000 | 9,000 | 0.01 | 0.00 | 2008-02-01 | |
| 90 | B01209 | MASON SECURITIES LTD | 2,253,000 | 9,000 | 0.05 | 0.00 | 2008-02-01 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 605,000 | 9,000 | 0.01 | 0.00 | 2008-02-01 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2008-02-01 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 7,000 | 0.01 | 0.00 | 2008-02-01 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,000 | 7,000 | 0.00 | 0.00 | 2008-02-01 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 359,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,655,000 | 6,000 | 0.06 | 0.00 | 2008-02-01 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 100 | B01709 | RPS INVESTMENT LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 283,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 103 | B01740 | WIN SECURITIES LTD | 319,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 10,603,200 | 5,000 | 0.24 | 0.00 | 2008-02-01 | |
| 116 | B01374 | PO LEE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 117 | B01437 | SINO CAPITAL SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 564,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 541,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 451,148 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 125 | B01150 | MTF SECURITIES LTD | 2,301,000 | 4,000 | 0.05 | 0.00 | 2008-02-01 | |
| 126 | B01780 | TUNG SHUN SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 128 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 129 | B01632 | WAI FAT SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 130 | B01577 | YF SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 297,366 | 3,980 | 0.01 | 0.00 | 2008-02-01 | |
| 132 | B01662 | BOKHARY SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 133 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 136 | B01469 | KAISER SECURITIES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 138 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 940,000 | 3,000 | 0.02 | 0.00 | 2008-02-01 | |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 142 | B01238 | TAI YIP STOCK CO LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 746,000 | 3,000 | 0.02 | 0.00 | 2008-02-01 | |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 687,000 | 3,000 | 0.02 | 0.00 | 2008-02-01 | |
| 147 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 149 | B01500 | D.J. SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 150 | C00012 | DAH SING BANK LTD | 2,266,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 | |
| 151 | B01141 | FE SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 152 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 153 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 155 | B01428 | HIP HING SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 156 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 157 | B01438 | KINGSTON SECURITIES LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 158 | B01642 | KMT SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 160 | B01387 | LUEN HING SECURITIES LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 161 | B01706 | MAN HON YEUNG SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 165 | B01631 | PLANETREE SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 166 | B01290 | SPS SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 168 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 169 | B01647 | TRUTH SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 170 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,777 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 6,771,000 | 2,000 | 0.15 | 0.00 | 2008-02-01 | |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 417,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 174 | B01732 | WINTECH SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 175 | B01443 | YING WAH SECURITIES CO LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 176 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 427,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 177 | B01346 | CHINA PACIFIC SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 178 | B01450 | DL BROKERAGE LTD | 550,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 181 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 182 | B01492 | KAM WAH SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 183 | B01463 | KGI WEALTH MANAGEMENT LTD | 574,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 184 | B01326 | KING SUN SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 186 | B01296 | MONTGOMERY SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 187 | B01592 | PLATINUM BROKING CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 188 | B01567 | PRIME SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 189 | B01376 | PUBLIC SECURITIES LTD | 6,032,000 | 1,000 | 0.14 | 0.00 | 2008-02-01 | |
| 190 | B01173 | RIFA SECURITIES LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 191 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 192 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 193 | B01814 | WELL LINK SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 194 | B01267 | WINFULL SECURITIES LTD | 655,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 195 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 196 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 141,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 197 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 198 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 199 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 200 | B01246 | ROCTEC SECURITIES CO LTD | 578,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 201 | B01519 | GOOD HARVEST SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 203 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 204 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 205 | B01410 | WINGS SECURITIES (HK) LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 206 | B01630 | ANLI SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | -3,000 | 0.01 | -0.00 | 2008-02-01 | |
| 208 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 219,000 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 209 | B01298 | GET NICE SECURITIES LTD | 1,632,000 | -4,000 | 0.04 | -0.00 | 2008-02-01 | |
| 210 | B01767 | NEW GALA SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 211 | B01473 | SUNNY WORLD INVESTMENT LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 212 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 308,000 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 213 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 214 | B01597 | TIMES SECURITIES CO LTD | 698,000 | -5,000 | 0.02 | -0.00 | 2008-02-01 | |
| 215 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,561,884 | -8,000 | 0.19 | -0.00 | 2008-02-01 | |
| 217 | B01123 | HING WONG SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 218 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 219 | B01750 | POLARIS CAPITAL (ASIA) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 220 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,276 | -14,000 | 0.01 | -0.00 | 2008-02-01 | |
| 221 | B01427 | TSE'S SECURITIES LTD | 571,000 | -14,000 | 0.01 | -0.00 | 2008-02-01 | |
| 222 | B01470 | HUNG SING SECURITIES LTD | 654,000 | -15,000 | 0.01 | -0.00 | 2008-02-01 | |
| 223 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,007,000 | -22,000 | 0.07 | -0.00 | 2008-02-01 | |
| 224 | B01773 | TOYO SECURITIES ASIA LTD | 31,405,000 | -32,000 | 0.71 | -0.00 | 2008-02-01 | |
| 225 | B01252 | CORPORATE BROKERS LTD | 790,000 | -34,000 | 0.02 | -0.00 | 2008-02-01 | |
| 226 | C00074 | DEUTSCHE BANK AG | 7,292,460 | -35,800 | 0.16 | -0.00 | 2008-02-01 | |
| 227 | B01566 | K.K.M. SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2008-02-01 | |
| 228 | B01152 | YU ON SECURITIES CO LTD | 217,000 | -106,000 | 0.00 | -0.00 | 2008-02-01 | |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,055,860 | -128,000 | 0.27 | -0.00 | 2008-02-01 | |
| 230 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,404,012 | -140,000 | 0.10 | -0.00 | 2008-02-01 | |
| 231 | B01564 | ABCI SECURITIES CO LTD | 935,000 | -192,000 | 0.02 | -0.00 | 2008-02-01 | |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,865,730 | -310,000 | 0.09 | -0.01 | 2008-02-01 | |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,215 | -349,000 | 0.00 | -0.01 | 2008-02-01 | |
| 234 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -408,000 | 0.02 | -0.01 | 2008-02-01 | |
| 235 | C00010 | CITIBANK N.A. | 347,810,078 | -448,284 | 7.86 | -0.01 | 2008-02-01 | |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,630,125 | -462,273 | 0.60 | -0.01 | 2008-02-01 | |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,161,432 | -564,310 | 13.33 | -0.01 | 2008-02-01 | |
| 238 | B01708 | ROSA SECURITIES LTD | 3,418,000 | -588,000 | 0.08 | -0.01 | 2008-02-01 | |
| 239 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,576,185 | -662,719 | 0.13 | -0.01 | 2008-02-01 | |
| 240 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,528,040 | -2,108,108 | 0.06 | -0.05 | 2008-02-01 | |
| 241 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,119,592 | -3,444,000 | 1.34 | -0.08 | 2008-02-01 | |
| 242 | B01121 | SG SECURITIES (HK) LTD | 50,927,600 | -3,861,000 | 1.15 | -0.09 | 2008-02-01 | |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,067,646 | -12,333,997 | 41.54 | -0.28 | 2008-02-01 | |
| 243 | Total changed named holdings | 3,937,186,826 | -32,000 | 88.93 | -0.00 | |||
| 176 | Unchanged named holdings | 36,332,751 | 0 | 0.82 | 0.00 | |||
| 419 | Total named holdings | 3,973,519,577 | -32,000 | 89.75 | 0.00 | |||
| 672 | Unnamed Investor Participants | 417,310,000 | -18,000 | 9.43 | -0.00 | |||
| 1,091 | Total securities in CCASS | 4,390,829,577 | -50,000 | 99.17 | -0.00 | |||
| Securities not in CCASS | 36,670,423 | 50,000 | 0.83 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 65,731,980 |
| Turnover | 1,244,209,136 |
| Average price | 18.929 |
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