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 2008-03-26 to 2008-03-27
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. | 145,373,224 | 3,127,500 | 5.67 | 0.12 | 2008-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,043,719 | 1,730,838 | 0.31 | 0.07 | 2008-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,388,276 | 1,081,600 | 10.35 | 0.04 | 2008-03-27 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,015,221 | 797,500 | 0.16 | 0.03 | 2008-03-27 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 755,137 | 566,000 | 0.03 | 0.02 | 2008-03-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,206,429 | 548,000 | 0.32 | 0.02 | 2008-03-27 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 385,500 | 385,500 | 0.02 | 0.02 | 2008-03-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,914 | 315,000 | 0.07 | 0.01 | 2008-03-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,431,571 | 217,412 | 0.45 | 0.01 | 2008-03-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,147 | 209,000 | 0.06 | 0.01 | 2008-03-27 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,777,463 | 169,000 | 0.11 | 0.01 | 2008-03-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,313 | 73,000 | 0.05 | 0.00 | 2008-03-27 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,611,300 | 67,057 | 0.14 | 0.00 | 2008-03-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,616 | 65,616 | 0.00 | 0.00 | 2008-03-27 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,901,559 | 62,000 | 0.19 | 0.00 | 2008-03-27 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 54,000 | 0.01 | 0.00 | 2008-03-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,948 | 49,800 | 0.03 | 0.00 | 2008-03-27 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,843 | 29,000 | 0.00 | 0.00 | 2008-03-27 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,472,811 | 23,000 | 0.06 | 0.00 | 2008-03-27 | |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2008-03-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,867,820 | 19,500 | 0.11 | 0.00 | 2008-03-27 | |
| 22 | C00018 | HANG SENG BANK LTD | 1,293,843 | 11,145 | 0.05 | 0.00 | 2008-03-27 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,423 | 9,500 | 0.00 | 0.00 | 2008-03-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2008-03-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,225 | 9,000 | 0.00 | 0.00 | 2008-03-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,710,957 | 9,000 | 0.11 | 0.00 | 2008-03-27 | |
| 28 | C00053 | AMERICAN EXPRESS BANK LTD | 249,545 | 5,725 | 0.01 | 0.00 | 2008-03-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,300 | 5,000 | 0.00 | 0.00 | 2008-03-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 114,877 | 5,000 | 0.00 | 0.00 | 2008-03-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-03-27 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-03-27 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2008-03-27 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-27 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 | |
| 36 | B01150 | MTF SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 229,247 | 722 | 0.01 | 0.00 | 2008-03-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 409 | 195 | 0.00 | 0.00 | 2008-03-27 | |
| 39 | B01776 | AIF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 6,082 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 66,342 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,589 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 77,003 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 46 | B01199 | HANG TUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 48 | C00071 | ING BANK N.V. | 531,679 | -1,000 | 0.02 | -0.00 | 2008-03-27 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 35,774 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 51 | B01610 | KGI ASIA LTD | 618,532 | -1,000 | 0.02 | -0.00 | 2008-03-27 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 248,361 | -1,000 | 0.01 | -0.00 | 2008-03-27 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 11,001 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 59 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,200 | -1,000 | 0.02 | -0.00 | 2008-03-27 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,011 | -1,000 | 0.01 | -0.00 | 2008-03-27 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 66,129 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 89,681 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 14,005 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 50,900 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 78 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,406,173 | -2,000 | 0.09 | -0.00 | 2008-03-27 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 81 | B01477 | FT SECURITIES LTD | 1,547,291 | -2,000 | 0.06 | -0.00 | 2008-03-27 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2008-03-27 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,725,211 | -2,000 | 0.18 | -0.00 | 2008-03-27 | |
| 85 | B01173 | RIFA SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,996 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,270 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,010 | -3,000 | 0.01 | -0.00 | 2008-03-27 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 19,053 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 96 | B01450 | DL BROKERAGE LTD | 69,100 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 8,100 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 98 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 41,000 | -3,481 | 0.00 | -0.00 | 2008-03-27 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 308,669 | -4,000 | 0.01 | -0.00 | 2008-03-27 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,209 | -4,000 | 0.09 | -0.00 | 2008-03-27 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 57,079 | -4,000 | 0.00 | -0.00 | 2008-03-27 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,088 | -4,600 | 0.00 | -0.00 | 2008-03-27 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,371 | -5,000 | 0.01 | -0.00 | 2008-03-27 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 | |
| 108 | B01184 | QUAM SECURITIES LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2008-03-27 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-03-27 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 248,004 | -6,000 | 0.01 | -0.00 | 2008-03-27 | |
| 112 | B01592 | PLATINUM BROKING CO LTD | 52,371 | -6,000 | 0.00 | -0.00 | 2008-03-27 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 1,693,175 | -6,000 | 0.07 | -0.00 | 2008-03-27 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,533 | -6,000 | 0.00 | -0.00 | 2008-03-27 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,581 | -7,000 | 0.02 | -0.00 | 2008-03-27 | |
| 116 | B01462 | MANGO FINANCIAL LTD | 15,742 | -7,000 | 0.00 | -0.00 | 2008-03-27 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,121,183 | -7,905 | 1.17 | -0.00 | 2008-03-27 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-03-27 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,833 | -8,000 | 0.05 | -0.00 | 2008-03-27 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 96,462 | -9,000 | 0.00 | -0.00 | 2008-03-27 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,567 | -9,000 | 0.01 | -0.00 | 2008-03-27 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 123 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 228,209 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,496 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 127 | B01376 | PUBLIC SECURITIES LTD | 1,056,000 | -10,000 | 0.04 | -0.00 | 2008-03-27 | |
| 128 | B01209 | MASON SECURITIES LTD | 396,100 | -11,000 | 0.02 | -0.00 | 2008-03-27 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,100 | -12,000 | 0.00 | -0.00 | 2008-03-27 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,972 | -12,000 | 0.00 | -0.00 | 2008-03-27 | |
| 131 | C00057 | UNITED OVERSEAS BANK LTD | 322,368 | -12,000 | 0.01 | -0.00 | 2008-03-27 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,700 | -13,000 | 0.00 | -0.00 | 2008-03-27 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 137,916 | -13,000 | 0.01 | -0.00 | 2008-03-27 | |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,940 | -13,736 | 0.07 | -0.00 | 2008-03-27 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.00 | -0.00 | 2008-03-27 | |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,824,001 | -17,000 | 0.07 | -0.00 | 2008-03-27 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2008-03-27 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 4,021,818 | -18,000 | 0.16 | -0.00 | 2008-03-27 | |
| 139 | B01416 | VC BROKERAGE LTD | 128,046 | -22,000 | 0.00 | -0.00 | 2008-03-27 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2008-03-27 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,257,394 | -23,800 | 0.48 | -0.00 | 2008-03-27 | |
| 142 | C00016 | DBS BANK LTD | 1,400,968 | -25,000 | 0.05 | -0.00 | 2008-03-27 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,779 | -27,000 | 0.01 | -0.00 | 2008-03-27 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,534 | -29,000 | 0.03 | -0.00 | 2008-03-27 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 166,350 | -33,000 | 0.01 | -0.00 | 2008-03-27 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,118 | -44,000 | 0.03 | -0.00 | 2008-03-27 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,175 | -45,000 | 0.01 | -0.00 | 2008-03-27 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,468 | -48,200 | 0.02 | -0.00 | 2008-03-27 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 544,564 | -56,000 | 0.02 | -0.00 | 2008-03-27 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,796 | -58,000 | 0.02 | -0.00 | 2008-03-27 | |
| 151 | B01130 | BOCI SECURITIES LTD | 1,498,598 | -63,000 | 0.06 | -0.00 | 2008-03-27 | |
| 152 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2008-03-27 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,515 | -73,000 | 0.11 | -0.00 | 2008-03-27 | |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2008-03-27 | |
| 155 | B01839 | RABO BROKERAGE HK LTD | 1,129,334 | -75,616 | 0.04 | -0.00 | 2008-03-27 | |
| 156 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 650,276 | -85,925 | 0.03 | -0.00 | 2008-03-27 | |
| 157 | B01662 | BOKHARY SECURITIES LTD | 34,100 | -136,000 | 0.00 | -0.01 | 2008-03-27 | |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,246 | -153,000 | 0.04 | -0.01 | 2008-03-27 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,533 | -217,000 | 0.07 | -0.01 | 2008-03-27 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,526 | -230,000 | 0.13 | -0.01 | 2008-03-27 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,784 | -240,000 | 0.28 | -0.01 | 2008-03-27 | |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,014 | -361,253 | 0.00 | -0.01 | 2008-03-27 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 3,723,627 | -372,000 | 0.15 | -0.01 | 2008-03-27 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 15,712,863 | -383,815 | 0.61 | -0.01 | 2008-03-27 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,442 | -574,000 | 0.10 | -0.02 | 2008-03-27 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,539 | -1,165,032 | 0.16 | -0.05 | 2008-03-27 | |
| 167 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,762,940 | -1,332,983 | 0.54 | -0.05 | 2008-03-27 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,800,932 | -3,229,119 | 22.65 | -0.13 | 2008-03-27 | |
| 168 | Total changed named holdings | 1,187,903,478 | -5,855 | 46.32 | -0.00 | |||
| 213 | Unchanged named holdings | 67,585,944 | 0 | 2.64 | 0.00 | |||
| 381 | Total named holdings | 1,255,489,422 | -5,855 | 48.96 | 0.00 | |||
| 197 | Unnamed Investor Participants | 3,615,866 | 7,000 | 0.14 | 0.00 | |||
| 578 | Total securities in CCASS | 1,259,105,288 | 1,145 | 49.10 | 0.00 | |||
| Securities not in CCASS | 1,305,228,074 | -1,145 | 50.90 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 18,033,806 |
| Turnover | 2,043,032,670 |
| Average price | 113.289 |
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