FUBON BANK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,363,807 | 1,000,287 | 0.97 | 0.09 | 2008-05-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 750,000 | 0.06 | 0.06 | 2008-05-05 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 510,000 | 0.05 | 0.04 | 2008-05-05 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 452,000 | 450,000 | 0.04 | 0.04 | 2008-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,282 | 432,000 | 0.09 | 0.04 | 2008-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | 422,000 | 0.04 | 0.04 | 2008-05-05 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 614,000 | 364,000 | 0.05 | 0.03 | 2008-05-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,441 | 324,000 | 0.15 | 0.03 | 2008-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,025,428 | 272,000 | 0.26 | 0.02 | 2008-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 202,000 | 0.02 | 0.02 | 2008-05-05 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 190,000 | 0.02 | 0.02 | 2008-05-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 585,999 | 182,000 | 0.05 | 0.02 | 2008-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,061 | 169,714 | 0.12 | 0.01 | 2008-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,005 | 140,000 | 0.13 | 0.01 | 2008-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 118,000 | 0.04 | 0.01 | 2008-05-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 207,568 | 108,000 | 0.02 | 0.01 | 2008-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,570 | 106,000 | 0.07 | 0.01 | 2008-05-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,347,688 | 102,000 | 0.29 | 0.01 | 2008-05-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 674,285 | 88,000 | 0.06 | 0.01 | 2008-05-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,991 | 86,000 | 0.15 | 0.01 | 2008-05-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 257,429 | 86,000 | 0.02 | 0.01 | 2008-05-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 76,000 | 0.02 | 0.01 | 2008-05-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 72,000 | 0.05 | 0.01 | 2008-05-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,714 | 66,000 | 0.24 | 0.01 | 2008-05-05 | |
| 25 | B01610 | KGI ASIA LTD | 817,712 | 64,000 | 0.07 | 0.01 | 2008-05-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 762,428 | 60,000 | 0.07 | 0.01 | 2008-05-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,857 | 60,000 | 0.06 | 0.01 | 2008-05-05 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2008-05-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,471 | 56,000 | 0.22 | 0.00 | 2008-05-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,251 | 54,000 | 0.36 | 0.00 | 2008-05-05 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 102,000 | 52,000 | 0.01 | 0.00 | 2008-05-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,296,285 | 50,000 | 0.11 | 0.00 | 2008-05-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2008-05-05 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 152,417 | 50,000 | 0.01 | 0.00 | 2008-05-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 48,000 | 0.02 | 0.00 | 2008-05-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 42,000 | 0.07 | 0.00 | 2008-05-05 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2008-05-05 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 242,285 | 30,000 | 0.02 | 0.00 | 2008-05-05 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2008-05-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 499,192 | 26,000 | 0.04 | 0.00 | 2008-05-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 203,714 | 24,000 | 0.02 | 0.00 | 2008-05-05 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 77,712 | 22,000 | 0.01 | 0.00 | 2008-05-05 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 46 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,756 | 19,042 | 0.02 | 0.00 | 2008-05-05 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2008-05-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2008-05-05 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2008-05-05 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 15,460 | 0.00 | 0.00 | 2008-05-05 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,889 | 15,428 | 0.01 | 0.00 | 2008-05-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 50,571 | 14,000 | 0.00 | 0.00 | 2008-05-05 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2008-05-05 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2008-05-05 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 70,313 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 62 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,142 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 174,312 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 69 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,718 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 76 | B01469 | KAISER SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 | |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2008-05-05 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2008-05-05 | |
| 83 | B01290 | SPS SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 73,714 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,714 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 86 | B01458 | YICKO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 87 | B01138 | CLSA LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 91 | B01209 | MASON SECURITIES LTD | 407,999 | 4,000 | 0.03 | 0.00 | 2008-05-05 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 53,715 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 32,645 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,029 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2008-05-05 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 | |
| 112 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 113 | B01642 | KMT SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2008-05-05 | |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 116 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2008-05-05 | |
| 119 | B01522 | CHUANGS & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 120 | B01450 | DL BROKERAGE LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2008-05-05 | |
| 121 | B01391 | KAY YUE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 122 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 33,714 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,938 | -6,000 | 0.22 | -0.00 | 2008-05-05 | |
| 125 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2008-05-05 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 | |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 | |
| 129 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 130 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 483,142 | -10,000 | 0.04 | -0.00 | 2008-05-05 | |
| 134 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 136 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 137 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 138 | B01297 | ONSHINE SECURITIES LTD | 228,285 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 4,428 | -11,381 | 0.00 | -0.00 | 2008-05-05 | |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2008-05-05 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,428 | -14,000 | 0.15 | -0.00 | 2008-05-05 | |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2008-05-05 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,714 | -14,000 | 0.01 | -0.00 | 2008-05-05 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 140,571 | -18,000 | 0.01 | -0.00 | 2008-05-05 | |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2008-05-05 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 150 | B01708 | ROSA SECURITIES LTD | 250,004 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,141 | -24,000 | 0.23 | -0.00 | 2008-05-05 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,159 | -27,794 | 0.01 | -0.00 | 2008-05-05 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -28,000 | 0.01 | -0.00 | 2008-05-05 | |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -42,000 | 0.01 | -0.00 | 2008-05-05 | |
| 157 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 138,000 | -42,000 | 0.01 | -0.00 | 2008-05-05 | |
| 158 | B01277 | BRADBURY SECURITIES LTD | 234,000 | -44,000 | 0.02 | -0.00 | 2008-05-05 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,177,166 | -50,000 | 2.66 | -0.00 | 2008-05-05 | |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2008-05-05 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | -60,000 | 0.09 | -0.01 | 2008-05-05 | |
| 162 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -74,000 | 0.00 | -0.01 | 2008-05-05 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -108,000 | 0.05 | -0.01 | 2008-05-05 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,150 | -110,000 | 0.14 | -0.01 | 2008-05-05 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -142,000 | 0.00 | -0.01 | 2008-05-05 | |
| 166 | B01329 | BLOOMYEARS LTD | 0 | -190,000 | 0.00 | -0.02 | 2008-05-05 | |
| 167 | B01129 | WOCOM SECURITIES LTD | 116,571 | -202,000 | 0.01 | -0.02 | 2008-05-05 | |
| 168 | B01597 | TIMES SECURITIES CO LTD | 0 | -242,000 | 0.00 | -0.02 | 2008-05-05 | |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,865 | -526,000 | 0.08 | -0.04 | 2008-05-05 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 46,060 | -528,000 | 0.00 | -0.05 | 2008-05-05 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,935,533 | -538,000 | 10.66 | -0.05 | 2008-05-05 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,948 | -1,060,000 | 0.08 | -0.09 | 2008-05-05 | |
| 173 | C00010 | CITIBANK N.A. | 21,506,874 | -1,506,000 | 1.83 | -0.13 | 2008-05-05 | |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,586,000 | 0.00 | -0.14 | 2008-05-05 | |
| 174 | Total changed named holdings | 247,063,800 | 124,756 | 21.08 | 0.01 | |||
| 110 | Unchanged named holdings | 26,476,566 | 0 | 2.26 | 0.00 | |||
| 284 | Total named holdings | 273,540,366 | 124,756 | 23.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,439,162 | -18,000 | 0.12 | -0.00 | |||
| 316 | Total securities in CCASS | 274,979,528 | 106,756 | 23.46 | 0.01 | |||
| Securities not in CCASS | 897,180,472 | -106,756 | 76.54 | -0.01 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 21,152,047 |
| Turnover | 191,033,429 |
| Average price | 9.031 |
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