HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,478,459 | 8,906,020 | 0.25 | 0.08 | 2008-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,307,035 | 5,235,076 | 0.12 | 0.04 | 2008-04-07 | |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,598,335 | 3,550,400 | 0.05 | 0.03 | 2008-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 282,236,090 | 1,718,829 | 2.38 | 0.01 | 2008-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,045,192 | 1,479,838 | 0.17 | 0.01 | 2008-04-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,534,009 | 1,306,416 | 0.04 | 0.01 | 2008-04-07 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,755,652 | 1,272,187 | 0.11 | 0.01 | 2008-04-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,377,621 | 905,534 | 0.22 | 0.01 | 2008-04-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,269,810 | 112,800 | 0.14 | 0.00 | 2008-04-07 | |
| 10 | C00071 | ING BANK N.V. | 3,659,753 | 91,307 | 0.03 | 0.00 | 2008-04-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,175 | 59,600 | 0.00 | 0.00 | 2008-04-07 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 243,744 | 58,000 | 0.00 | 0.00 | 2008-04-07 | |
| 13 | B01781 | BARCLAYS CAPITAL ASIA LTD | 47,615 | 47,597 | 0.00 | 0.00 | 2008-04-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 25,732,731 | 40,400 | 0.22 | 0.00 | 2008-04-07 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,464 | 40,000 | 0.00 | 0.00 | 2008-04-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,021 | 37,644 | 0.01 | 0.00 | 2008-04-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,046,829 | 31,532 | 0.18 | 0.00 | 2008-04-07 | |
| 18 | B01150 | MTF SECURITIES LTD | 276,983 | 29,200 | 0.00 | 0.00 | 2008-04-07 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 156,097 | 28,800 | 0.00 | 0.00 | 2008-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 648,656 | 24,803 | 0.01 | 0.00 | 2008-04-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,363,663 | 20,000 | 0.02 | 0.00 | 2008-04-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 17,871,468 | 19,840 | 0.15 | 0.00 | 2008-04-07 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 550,063 | 19,600 | 0.00 | 0.00 | 2008-04-07 | |
| 24 | B01610 | KGI ASIA LTD | 2,087,460 | 17,268 | 0.02 | 0.00 | 2008-04-07 | |
| 25 | B01569 | TANG PING KONG LTD | 172,519 | 16,400 | 0.00 | 0.00 | 2008-04-07 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 245,029 | 16,000 | 0.00 | 0.00 | 2008-04-07 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,706 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 143,441 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 570,062 | 9,200 | 0.00 | 0.00 | 2008-04-07 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 525,768 | 8,000 | 0.00 | 0.00 | 2008-04-07 | |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 125,525 | 6,800 | 0.00 | 0.00 | 2008-04-07 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,032 | 6,800 | 0.00 | 0.00 | 2008-04-07 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 140,837 | 6,400 | 0.00 | 0.00 | 2008-04-07 | |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 562,654 | 5,600 | 0.00 | 0.00 | 2008-04-07 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 120,279 | 5,600 | 0.00 | 0.00 | 2008-04-07 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 135,464 | 5,200 | 0.00 | 0.00 | 2008-04-07 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 312,366 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,751 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 40 | B01661 | HERMES SECURITIES LTD | 172,967 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 259,334 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 143,475 | 3,600 | 0.00 | 0.00 | 2008-04-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,029 | 3,514 | 0.01 | 0.00 | 2008-04-07 | |
| 44 | B01728 | AJ SECURITIES LTD | 68,606 | 3,200 | 0.00 | 0.00 | 2008-04-07 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 303,048 | 3,200 | 0.00 | 0.00 | 2008-04-07 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 153,849 | 3,200 | 0.00 | 0.00 | 2008-04-07 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 505,059 | 2,800 | 0.00 | 0.00 | 2008-04-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,318 | 2,400 | 0.02 | 0.00 | 2008-04-07 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 122,210 | 2,400 | 0.00 | 0.00 | 2008-04-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,193 | 2,394 | 0.01 | 0.00 | 2008-04-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,043,638 | 2,394 | 0.05 | 0.00 | 2008-04-07 | |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 53 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 396,150 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 135,192 | 1,600 | 0.00 | 0.00 | 2008-04-07 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 144,981 | 1,369 | 0.00 | 0.00 | 2008-04-07 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 448,222 | 800 | 0.00 | 0.00 | 2008-04-07 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 189,877 | 800 | 0.00 | 0.00 | 2008-04-07 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 252,249 | 800 | 0.00 | 0.00 | 2008-04-07 | |
| 60 | B01740 | WIN SECURITIES LTD | 415,888 | 800 | 0.00 | 0.00 | 2008-04-07 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 33,275 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,271 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 36,580 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 10,400 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,482 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,298 | 400 | 0.01 | 0.00 | 2008-04-07 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 186,304 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 68 | B01458 | YICKO SECURITIES LTD | 125,324 | 400 | 0.00 | 0.00 | 2008-04-07 | |
| 69 | B01227 | HOORAY SECURITIES LTD | 4,122 | -174 | 0.00 | -0.00 | 2008-04-07 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 238,116 | -203 | 0.00 | -0.00 | 2008-04-07 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 134,362 | -343 | 0.00 | -0.00 | 2008-04-07 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,868,756 | -373 | 0.02 | -0.00 | 2008-04-07 | |
| 73 | B01811 | 3V CAPITAL LTD | 6,800 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 123,637 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,222 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 76 | B01722 | CTW SECURITIES LTD | 111,200 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,136 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 409,049 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 89,497 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,120 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 81 | B01705 | HENIK SECURITIES LTD | 59,941 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,423 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 117,016 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 307,897 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,474 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 296,026 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,963 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,370 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 236,280 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 778 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 26,272 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,736 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,800 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 219,076 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,622 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,942 | -400 | 0.00 | -0.00 | 2008-04-07 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 613,189 | -400 | 0.01 | -0.00 | 2008-04-07 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,649 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 100 | B01329 | BLOOMYEARS LTD | 64,754 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,904 | -800 | 0.01 | -0.00 | 2008-04-07 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,801 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 24,345 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 104 | B01141 | FE SECURITIES LTD | 230,435 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,442 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 106 | B01550 | HUAYU SECURITIES LTD | 41,987 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,634 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,057 | -800 | 0.01 | -0.00 | 2008-04-07 | |
| 109 | B01642 | KMT SECURITIES LTD | 116,849 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,770 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 362,568 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,531 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,637 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 141,292 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 364,614 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 116 | B01383 | RICH PLEASURE SECURITIES LTD | 196,500 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 834,888 | -800 | 0.01 | -0.00 | 2008-04-07 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,811 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 119 | C00057 | UNITED OVERSEAS BANK LTD | 6,957,389 | -800 | 0.06 | -0.00 | 2008-04-07 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 126,605 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 13,901 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,491 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 95,508 | -800 | 0.00 | -0.00 | 2008-04-07 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,410 | -808 | 0.01 | -0.00 | 2008-04-07 | |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 851,795 | -990 | 0.01 | -0.00 | 2008-04-07 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 32,398 | -1,178 | 0.00 | -0.00 | 2008-04-07 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 365,798 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 210,327 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 129 | B01450 | DL BROKERAGE LTD | 655,123 | -1,200 | 0.01 | -0.00 | 2008-04-07 | |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,360 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 131 | B01558 | GOLD FUND SECURITIES CO LTD | 94,800 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,290 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 133 | B01751 | IMAGI BROKERAGE LTD | 46,133 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 134 | B01547 | KWOK HING SECURITIES LTD | 48,337 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 135 | B01631 | PLANETREE SECURITIES LTD | 19,118 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 128,852 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 137 | B01184 | QUAM SECURITIES LTD | 189,248 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 138 | B01403 | QUEST STOCKBROKERS (HK) LTD | 37,874 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 139 | B01290 | SPS SECURITIES LTD | 299,254 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,076 | -1,200 | 0.00 | -0.00 | 2008-04-07 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 285,022 | -1,206 | 0.00 | -0.00 | 2008-04-07 | |
| 142 | B01252 | CORPORATE BROKERS LTD | 458,222 | -1,248 | 0.00 | -0.00 | 2008-04-07 | |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 1,339,141 | -1,600 | 0.01 | -0.00 | 2008-04-07 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 900,725 | -1,600 | 0.01 | -0.00 | 2008-04-07 | |
| 145 | B01678 | GLS SECURITIES LTD | 57,663 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,255 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 147 | B01752 | HOI SANG SECURITIES LTD | 140,652 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 156,744 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 182,452 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 150 | B01712 | WAH SANG SECURITIES LTD | 119,993 | -1,600 | 0.00 | -0.00 | 2008-04-07 | |
| 151 | B01294 | CS WEALTH SECURITIES LTD | 496,735 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 4,860,602 | -2,000 | 0.04 | -0.00 | 2008-04-07 | |
| 153 | B01385 | FAIRWIN BROKING LTD | 125,339 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 154 | B01691 | GREATER CHINA SECURITIES LTD | 7,132 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 155 | B01650 | KAM LUEN SECURITIES LTD | 35,209 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 372,302 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,892 | -2,016 | 0.00 | -0.00 | 2008-04-07 | |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 527,031 | -2,303 | 0.00 | -0.00 | 2008-04-07 | |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 64,359 | -2,400 | 0.00 | -0.00 | 2008-04-07 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 625,842 | -2,400 | 0.01 | -0.00 | 2008-04-07 | |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,433,520 | -2,400 | 0.12 | -0.00 | 2008-04-07 | |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,087 | -2,542 | 0.00 | -0.00 | 2008-04-07 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,216 | -2,800 | 0.00 | -0.00 | 2008-04-07 | |
| 164 | B01280 | WING FAT SECURITIES LTD | 257,350 | -2,800 | 0.00 | -0.00 | 2008-04-07 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 60,730 | -3,200 | 0.00 | -0.00 | 2008-04-07 | |
| 166 | B01608 | OPEN SECURITIES LTD | 21,044 | -3,200 | 0.00 | -0.00 | 2008-04-07 | |
| 167 | B01787 | SOO PUI CHEN SECURITIES LTD | 305,988 | -3,200 | 0.00 | -0.00 | 2008-04-07 | |
| 168 | B01483 | BULLISH SECURITIES LTD | 315,758 | -3,600 | 0.00 | -0.00 | 2008-04-07 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 411,168 | -3,600 | 0.00 | -0.00 | 2008-04-07 | |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 70,800 | -3,600 | 0.00 | -0.00 | 2008-04-07 | |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,582,742 | -3,600 | 0.03 | -0.00 | 2008-04-07 | |
| 172 | B01645 | SELINA & CO LTD | 90,990 | -3,600 | 0.00 | -0.00 | 2008-04-07 | |
| 173 | B01158 | SOLID KING SECURITIES LTD | 978,441 | -3,600 | 0.01 | -0.00 | 2008-04-07 | |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,908 | -3,600 | 0.01 | -0.00 | 2008-04-07 | |
| 175 | B01559 | WISETRADE SECURITIES LTD | 156,733 | -3,600 | 0.00 | -0.00 | 2008-04-07 | |
| 176 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,212 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,421 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,995 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 179 | B01477 | FT SECURITIES LTD | 5,683,885 | -4,000 | 0.05 | -0.00 | 2008-04-07 | |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 262,103 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 181 | B01472 | SUN GROWTH SECURITIES LTD | 376,889 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 182 | B01632 | WAI FAT SECURITIES LTD | 26,102 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 183 | B01275 | SANFULL SECURITIES LTD | 493,820 | -4,020 | 0.00 | -0.00 | 2008-04-07 | |
| 184 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 169,293 | -4,400 | 0.00 | -0.00 | 2008-04-07 | |
| 185 | B01407 | WIN WONG SECURITIES LTD | 90,635 | -4,400 | 0.00 | -0.00 | 2008-04-07 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 151,681 | -4,485 | 0.00 | -0.00 | 2008-04-07 | |
| 187 | B01212 | HENYEP SECURITIES LTD | 355,191 | -4,800 | 0.00 | -0.00 | 2008-04-07 | |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 204,571 | -4,800 | 0.00 | -0.00 | 2008-04-07 | |
| 189 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,853 | -5,200 | 0.00 | -0.00 | 2008-04-07 | |
| 190 | B01356 | DELTA ASIA SECURITIES LTD | 476,004 | -5,200 | 0.00 | -0.00 | 2008-04-07 | |
| 191 | B01340 | LEHIN SECURITIES LTD | 293,696 | -5,489 | 0.00 | -0.00 | 2008-04-07 | |
| 192 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,248 | -5,600 | 0.00 | -0.00 | 2008-04-07 | |
| 193 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,269 | -5,600 | 0.00 | -0.00 | 2008-04-07 | |
| 194 | B01658 | DRAKE & MORGAN LTD | 109,908 | -6,000 | 0.00 | -0.00 | 2008-04-07 | |
| 195 | B01709 | RPS INVESTMENT LTD | 171,341 | -6,400 | 0.00 | -0.00 | 2008-04-07 | |
| 196 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,881 | -6,400 | 0.00 | -0.00 | 2008-04-07 | |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100,230 | -6,800 | 0.09 | -0.00 | 2008-04-07 | |
| 198 | B01298 | GET NICE SECURITIES LTD | 586,744 | -6,800 | 0.00 | -0.00 | 2008-04-07 | |
| 199 | B01328 | BAN HIN SECURITIES CO LTD | 239,133 | -7,600 | 0.00 | -0.00 | 2008-04-07 | |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 74,852 | -7,600 | 0.00 | -0.00 | 2008-04-07 | |
| 201 | B01708 | ROSA SECURITIES LTD | 161,047 | -8,000 | 0.00 | -0.00 | 2008-04-07 | |
| 202 | B01551 | YUE XIU SECURITIES CO LTD | 64,902 | -8,400 | 0.00 | -0.00 | 2008-04-07 | |
| 203 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,949 | -8,840 | 0.00 | -0.00 | 2008-04-07 | |
| 204 | B01664 | ROOFER SECURITIES LTD | 57,429 | -9,192 | 0.00 | -0.00 | 2008-04-07 | |
| 205 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,429 | -9,296 | 0.00 | -0.00 | 2008-04-07 | |
| 206 | B01425 | WELLFULL SECURITIES CO LTD | 675,275 | -9,700 | 0.01 | -0.00 | 2008-04-07 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,216 | -10,000 | 0.01 | -0.00 | 2008-04-07 | |
| 208 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,580 | -10,400 | 0.00 | -0.00 | 2008-04-07 | |
| 209 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 137,914 | -10,505 | 0.00 | -0.00 | 2008-04-07 | |
| 210 | B01421 | ONEPLATFORM SECURITIES LTD | 107,937 | -10,800 | 0.00 | -0.00 | 2008-04-07 | |
| 211 | B01127 | REORIENT FINANCIAL MARKETS LTD | 245,881 | -10,800 | 0.00 | -0.00 | 2008-04-07 | |
| 212 | B01238 | TAI YIP STOCK CO LTD | 498,509 | -10,800 | 0.00 | -0.00 | 2008-04-07 | |
| 213 | B01416 | VC BROKERAGE LTD | 1,332,281 | -10,800 | 0.01 | -0.00 | 2008-04-07 | |
| 214 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,570,634 | -12,026 | 0.03 | -0.00 | 2008-04-07 | |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 1,313,051 | -12,400 | 0.01 | -0.00 | 2008-04-07 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 711,701 | -14,000 | 0.01 | -0.00 | 2008-04-07 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 16,528,083 | -14,350 | 0.14 | -0.00 | 2008-04-07 | |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,897,253 | -14,413 | 0.05 | -0.00 | 2008-04-07 | |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,759 | -16,003 | 0.03 | -0.00 | 2008-04-07 | |
| 220 | B01566 | K.K.M. SECURITIES LTD | 1,478,535 | -18,400 | 0.01 | -0.00 | 2008-04-07 | |
| 221 | B01373 | CHRISTFUND SECURITIES LTD | 367,143 | -19,600 | 0.00 | -0.00 | 2008-04-07 | |
| 222 | B01434 | BEEVEST SECURITIES LTD | 248,567 | -20,000 | 0.00 | -0.00 | 2008-04-07 | |
| 223 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,749,839 | -20,427 | 0.05 | -0.00 | 2008-04-07 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,712 | -20,800 | 0.00 | -0.00 | 2008-04-07 | |
| 225 | B01766 | MUSHK LTD | 17,570 | -25,200 | 0.00 | -0.00 | 2008-04-07 | |
| 226 | B01576 | SIU ON SECURITIES LTD | 1,832,748 | -28,800 | 0.02 | -0.00 | 2008-04-07 | |
| 227 | C00053 | AMERICAN EXPRESS BANK LTD | 3,753,801 | -29,200 | 0.03 | -0.00 | 2008-04-07 | |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 9,228,685 | -36,000 | 0.08 | -0.00 | 2008-04-07 | |
| 229 | B01506 | BEAR STEARNS ASIA LTD | 9,605,663 | -39,940 | 0.08 | -0.00 | 2008-04-07 | |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,684,718 | -40,492 | 0.10 | -0.00 | 2008-04-07 | |
| 231 | B01835 | STANDARD SECURITIES ASIA LTD | 141,600 | -44,000 | 0.00 | -0.00 | 2008-04-07 | |
| 232 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 4,426,759 | -46,044 | 0.04 | -0.00 | 2008-04-07 | |
| 233 | B01183 | CHONG HING SECURITIES LTD | 5,945,163 | -48,953 | 0.05 | -0.00 | 2008-04-07 | |
| 234 | C00016 | DBS BANK LTD | 2,359,237 | -50,000 | 0.02 | -0.00 | 2008-04-07 | |
| 235 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,613,483 | -51,675 | 0.09 | -0.00 | 2008-04-07 | |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,259,738 | -53,516 | 0.31 | -0.00 | 2008-04-07 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,627,293 | -54,440 | 0.18 | -0.00 | 2008-04-07 | |
| 238 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,642 | -57,600 | 0.01 | -0.00 | 2008-04-07 | |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,945,003 | -60,538 | 0.08 | -0.00 | 2008-04-07 | |
| 240 | C00018 | HANG SENG BANK LTD | 110,475,777 | -64,568 | 0.93 | -0.00 | 2008-04-07 | |
| 241 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,424,718 | -69,600 | 0.08 | -0.00 | 2008-04-07 | |
| 242 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,281,738 | -93,484 | 0.18 | -0.00 | 2008-04-07 | |
| 243 | C00015 | DBS BANK (HONG KONG) LTD | 27,999,890 | -110,217 | 0.24 | -0.00 | 2008-04-07 | |
| 244 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,365,867 | -130,197 | 0.28 | -0.00 | 2008-04-07 | |
| 245 | B01130 | BOCI SECURITIES LTD | 24,153,434 | -179,565 | 0.20 | -0.00 | 2008-04-07 | |
| 246 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,272,425 | -215,879 | 0.17 | -0.00 | 2008-04-07 | |
| 247 | B01839 | RABO BROKERAGE HK LTD | 14,025,022 | -375,280 | 0.12 | -0.00 | 2008-04-07 | |
| 248 | B01121 | SG SECURITIES (HK) LTD | 14,557,180 | -408,000 | 0.12 | -0.00 | 2008-04-07 | |
| 249 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,153,173 | -480,558 | 0.93 | -0.00 | 2008-04-07 | |
| 250 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,757,787 | -587,421 | 1.92 | -0.00 | 2008-04-07 | |
| 251 | B01284 | HANG SENG SECURITIES LTD | 62,767,063 | -851,650 | 0.53 | -0.01 | 2008-04-07 | |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,741 | -906,124 | 0.02 | -0.01 | 2008-04-07 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,758,405 | -1,114,305 | 0.26 | -0.01 | 2008-04-07 | |
| 254 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,876,434 | -1,318,800 | 0.33 | -0.01 | 2008-04-07 | |
| 255 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 509,086 | -1,368,140 | 0.00 | -0.01 | 2008-04-07 | |
| 256 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,501,884 | -1,980,800 | 0.02 | -0.02 | 2008-04-07 | |
| 257 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,217,587 | -2,456,640 | 0.13 | -0.02 | 2008-04-07 | |
| 258 | B01330 | NOMURA SECURITIES (HK) LTD | 7,062,326 | -2,835,283 | 0.06 | -0.02 | 2008-04-07 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,744,612 | -8,238,468 | 9.06 | -0.07 | 2008-04-07 | |
| 260 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,515,972 | -8,557,682 | 1.40 | -0.07 | 2008-04-07 | |
| 260 | Total changed named holdings | 2,773,572,948 | -8,360,027 | 23.37 | -0.07 | |||
| 183 | Unchanged named holdings | 40,565,426 | 0 | 0.34 | 0.00 | |||
| 443 | Total named holdings | 2,814,138,374 | -8,360,027 | 23.71 | 0.00 | |||
| 2,477 | Unnamed Investor Participants | 27,569,224 | -31,703 | 0.23 | -0.00 | |||
| 2,920 | Total securities in CCASS | 2,841,707,598 | -8,391,730 | 23.95 | -0.07 | |||
| Securities not in CCASS | 9,025,736,059 | 8,391,730 | 76.05 | 0.07 | ||||
| Issued securities | 11,867,443,657 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 39,949,356 |
| Turnover | 5,267,705,129 |
| Average price | 131.860 |
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