Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,646,013,790 | 98,568,214 | 21.25 | 0.12 | 2008-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,644,169,023 | 27,264,448 | 8.00 | 0.03 | 2008-05-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,420,000 | 26,593,000 | 0.29 | 0.03 | 2008-05-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 107,637,135 | 11,164,500 | 0.13 | 0.01 | 2008-05-09 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 37,827,852 | 10,996,688 | 0.05 | 0.01 | 2008-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 5,915,446,147 | 4,197,930 | 7.12 | 0.01 | 2008-05-09 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 30,086,806 | 1,955,000 | 0.04 | 0.00 | 2008-05-09 | |
| 8 | C00016 | DBS BANK LTD | 37,624,417 | 1,496,000 | 0.05 | 0.00 | 2008-05-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,851,000 | 856,000 | 0.01 | 0.00 | 2008-05-09 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,246,000 | 700,000 | 0.00 | 0.00 | 2008-05-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,583,017 | 638,000 | 2.20 | 0.00 | 2008-05-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,229,021 | 536,000 | 0.06 | 0.00 | 2008-05-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 99,764,200 | 522,000 | 0.12 | 0.00 | 2008-05-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 62,138,065 | 506,000 | 0.07 | 0.00 | 2008-05-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,841,532 | 463,000 | 0.15 | 0.00 | 2008-05-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,608,801 | 398,600 | 0.13 | 0.00 | 2008-05-09 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 266,558,003 | 379,500 | 0.32 | 0.00 | 2008-05-09 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 14,542,000 | 340,000 | 0.02 | 0.00 | 2008-05-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,058,000 | 301,000 | 0.01 | 0.00 | 2008-05-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,382,000 | 262,000 | 0.01 | 0.00 | 2008-05-09 | |
| 21 | B01725 | GT CAPITAL LTD | 472,000 | 200,000 | 0.00 | 0.00 | 2008-05-09 | |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2008-05-09 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,752,594 | 197,100 | 0.09 | 0.00 | 2008-05-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,935,451 | 197,000 | 0.13 | 0.00 | 2008-05-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,684,000 | 136,000 | 0.01 | 0.00 | 2008-05-09 | |
| 26 | B01567 | PRIME SECURITIES LTD | 1,416,000 | 100,000 | 0.00 | 0.00 | 2008-05-09 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 1,808,000 | 98,000 | 0.00 | 0.00 | 2008-05-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,096,000 | 95,000 | 0.01 | 0.00 | 2008-05-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,208,000 | 94,000 | 0.02 | 0.00 | 2008-05-09 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,145,000 | 88,000 | 0.00 | 0.00 | 2008-05-09 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,751,000 | 87,000 | 0.00 | 0.00 | 2008-05-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,663,620 | 85,000 | 0.04 | 0.00 | 2008-05-09 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 67,357,000 | 84,000 | 0.08 | 0.00 | 2008-05-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,518,000 | 75,000 | 0.01 | 0.00 | 2008-05-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 247,951,027 | 56,000 | 0.30 | 0.00 | 2008-05-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,493,000 | 53,000 | 0.20 | 0.00 | 2008-05-09 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2008-05-09 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 2,583,000 | 49,000 | 0.00 | 0.00 | 2008-05-09 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,920,000 | 46,000 | 0.00 | 0.00 | 2008-05-09 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,409,000 | 45,000 | 0.01 | 0.00 | 2008-05-09 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,244,000 | 43,000 | 0.00 | 0.00 | 2008-05-09 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 926,000 | 40,000 | 0.00 | 0.00 | 2008-05-09 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,100,927 | 35,000 | 0.00 | 0.00 | 2008-05-09 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,993,000 | 35,000 | 0.01 | 0.00 | 2008-05-09 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,407,800 | 32,322 | 0.00 | 0.00 | 2008-05-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,808,000 | 32,000 | 0.01 | 0.00 | 2008-05-09 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 792,000 | 30,000 | 0.00 | 0.00 | 2008-05-09 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 5,960,000 | 29,000 | 0.01 | 0.00 | 2008-05-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 4,965,000 | 29,000 | 0.01 | 0.00 | 2008-05-09 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 393,000 | 26,000 | 0.00 | 0.00 | 2008-05-09 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 282,000 | 25,000 | 0.00 | 0.00 | 2008-05-09 | |
| 52 | B01708 | ROSA SECURITIES LTD | 16,123,000 | 25,000 | 0.02 | 0.00 | 2008-05-09 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 1,204,000 | 23,000 | 0.00 | 0.00 | 2008-05-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 213,647,809 | 21,239 | 0.26 | 0.00 | 2008-05-09 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 964,000 | 21,000 | 0.00 | 0.00 | 2008-05-09 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,469,000 | 21,000 | 0.00 | 0.00 | 2008-05-09 | |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 2,536,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 3,060,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 502,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 876,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 62 | B01569 | TANG PING KONG LTD | 997,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 3,676,000 | 19,000 | 0.00 | 0.00 | 2008-05-09 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,441,970 | 19,000 | 0.02 | 0.00 | 2008-05-09 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,855,000 | 19,000 | 0.00 | 0.00 | 2008-05-09 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 967,000 | 19,000 | 0.00 | 0.00 | 2008-05-09 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,593,000 | 18,000 | 0.00 | 0.00 | 2008-05-09 | |
| 68 | B01141 | FE SECURITIES LTD | 966,000 | 18,000 | 0.00 | 0.00 | 2008-05-09 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,095,000 | 17,000 | 0.00 | 0.00 | 2008-05-09 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,558,000 | 16,000 | 0.00 | 0.00 | 2008-05-09 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,290,000 | 15,000 | 0.00 | 0.00 | 2008-05-09 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,085,000 | 14,000 | 0.00 | 0.00 | 2008-05-09 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,714,000 | 14,000 | 0.00 | 0.00 | 2008-05-09 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 11,408,000 | 14,000 | 0.01 | 0.00 | 2008-05-09 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 8,061,000 | 12,000 | 0.01 | 0.00 | 2008-05-09 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,443,000 | 12,000 | 0.00 | 0.00 | 2008-05-09 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 5,046,000 | 12,000 | 0.01 | 0.00 | 2008-05-09 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,037,000 | 11,000 | 0.00 | 0.00 | 2008-05-09 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 2,988,000 | 11,000 | 0.00 | 0.00 | 2008-05-09 | |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 1,126,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 82 | B01722 | CTW SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 83 | B01500 | D.J. SECURITIES LTD | 1,803,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,778,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 9,133,000 | 10,000 | 0.01 | 0.00 | 2008-05-09 | |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,130,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 3,569,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 643,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 2,030,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 59,183,000 | 10,000 | 0.07 | 0.00 | 2008-05-09 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 373,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,619,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 94 | B01458 | YICKO SECURITIES LTD | 2,032,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,144,400 | 9,000 | 0.00 | 0.00 | 2008-05-09 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2008-05-09 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 2,947,000 | 8,000 | 0.00 | 0.00 | 2008-05-09 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 4,976,000 | 8,000 | 0.01 | 0.00 | 2008-05-09 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 1,878,000 | 8,000 | 0.00 | 0.00 | 2008-05-09 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,023,858 | 7,410 | 0.00 | 0.00 | 2008-05-09 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,971,000 | 7,000 | 0.00 | 0.00 | 2008-05-09 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 3,088,000 | 6,000 | 0.00 | 0.00 | 2008-05-09 | |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 104 | B01375 | AVEREST CAPITAL LTD | 973,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 105 | B01450 | DL BROKERAGE LTD | 5,241,000 | 5,000 | 0.01 | 0.00 | 2008-05-09 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,829,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 107 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,251,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 698,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 557,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 110 | B01580 | OSHIDORI SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 2,568,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 112 | B01290 | SPS SECURITIES LTD | 1,554,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 1,021,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 510,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 115 | B01728 | AJ SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,667,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 117 | B01661 | HERMES SECURITIES LTD | 704,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 118 | B01794 | INTERCONTINENT SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 1,113,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 4,212,000 | 3,000 | 0.01 | 0.00 | 2008-05-09 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 3,236,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 567,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,583,304 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 988,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 1,787,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,781,000 | 1,000 | 0.02 | 0.00 | 2008-05-09 | |
| 127 | B01831 | NERICO BROTHERS LTD | 530,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 754,301 | 231 | 0.00 | 0.00 | 2008-05-09 | |
| 129 | B01691 | GREATER CHINA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 130 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 131 | B01631 | PLANETREE SECURITIES LTD | 595,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,610,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 134 | B01494 | AUDREY CHOW SECURITIES LTD | 1,696,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 135 | B01385 | FAIRWIN BROKING LTD | 1,252,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 136 | B01669 | FIRST SECURITIES (HK) LTD | 1,441,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 2,787,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 138 | B01521 | CHAN NGOK MING SECURITIES LTD | 563,000 | -3,000 | 0.00 | -0.00 | 2008-05-09 | |
| 139 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 865,000 | -3,000 | 0.00 | -0.00 | 2008-05-09 | |
| 140 | B01662 | BOKHARY SECURITIES LTD | 1,451,000 | -4,000 | 0.00 | -0.00 | 2008-05-09 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,292,000 | -4,000 | 0.01 | -0.00 | 2008-05-09 | |
| 142 | C00026 | CHONG HING BANK LTD | 10,929,000 | -5,000 | 0.01 | -0.00 | 2008-05-09 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,819,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 742,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 146 | B01150 | MTF SECURITIES LTD | 1,461,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 784,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,001,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 150 | B01780 | TUNG SHUN SECURITIES LTD | 1,720,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 151 | B01619 | TUNG WUI SECURITIES CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 152 | B01129 | WOCOM SECURITIES LTD | 8,303,000 | -5,000 | 0.01 | -0.00 | 2008-05-09 | |
| 153 | B01434 | BEEVEST SECURITIES LTD | 1,527,000 | -6,000 | 0.00 | -0.00 | 2008-05-09 | |
| 154 | B01199 | HANG TUNG SECURITIES LTD | 504,000 | -6,000 | 0.00 | -0.00 | 2008-05-09 | |
| 155 | B01776 | AIF SECURITIES LTD | 1,517,000 | -8,000 | 0.00 | -0.00 | 2008-05-09 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,836,000 | -8,000 | 0.09 | -0.00 | 2008-05-09 | |
| 157 | B01729 | GRIT SECURITIES LTD | 385,000 | -8,000 | 0.00 | -0.00 | 2008-05-09 | |
| 158 | B01684 | WANG ON SECURITIES LTD | 1,244,000 | -8,000 | 0.00 | -0.00 | 2008-05-09 | |
| 159 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,187,500 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 160 | B01227 | HOORAY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 1,314,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 162 | B01835 | STANDARD SECURITIES ASIA LTD | 2,682,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 163 | B01712 | WAH SANG SECURITIES LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 164 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,853,000 | -12,000 | 0.00 | -0.00 | 2008-05-09 | |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,080,000 | -13,000 | 0.00 | -0.00 | 2008-05-09 | |
| 166 | B01230 | GAOYU SECURITIES LIMITED | 2,137,000 | -13,000 | 0.00 | -0.00 | 2008-05-09 | |
| 167 | B01326 | KING SUN SECURITIES LTD | 1,089,000 | -13,000 | 0.00 | -0.00 | 2008-05-09 | |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 918,000 | -13,000 | 0.00 | -0.00 | 2008-05-09 | |
| 169 | B01852 | ARTA GLOBAL MARKETS LTD | 266,000 | -15,000 | 0.00 | -0.00 | 2008-05-09 | |
| 170 | B01624 | CHINA GUARD INVESTMENTS LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2008-05-09 | |
| 171 | B01650 | KAM LUEN SECURITIES LTD | 326,000 | -15,000 | 0.00 | -0.00 | 2008-05-09 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,826,000 | -15,000 | 0.01 | -0.00 | 2008-05-09 | |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,271,000 | -16,000 | 0.00 | -0.00 | 2008-05-09 | |
| 174 | B01127 | REORIENT FINANCIAL MARKETS LTD | 863,000 | -17,000 | 0.00 | -0.00 | 2008-05-09 | |
| 175 | B01407 | WIN WONG SECURITIES LTD | 1,682,000 | -17,000 | 0.00 | -0.00 | 2008-05-09 | |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 3,663,000 | -18,000 | 0.00 | -0.00 | 2008-05-09 | |
| 177 | B01606 | EWARTON SECURITIES LTD | 511,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 178 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,653,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 179 | B01706 | MAN HON YEUNG SECURITIES LTD | 582,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 180 | B01342 | WAH THAI SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 181 | B01604 | WANHAI SECURITIES (HK) LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 182 | B01645 | SELINA & CO LTD | 783,000 | -21,000 | 0.00 | -0.00 | 2008-05-09 | |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 894,000 | -24,000 | 0.00 | -0.00 | 2008-05-09 | |
| 184 | B01646 | TAI NING STOCK CO LTD | 1,285,000 | -25,000 | 0.00 | -0.00 | 2008-05-09 | |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,833,174 | -27,000 | 0.15 | -0.00 | 2008-05-09 | |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 2,905,000 | -28,000 | 0.00 | -0.00 | 2008-05-09 | |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 188 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,475,000 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 189 | B01582 | THING ON SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 190 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,248,000 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,293,000 | -31,000 | 0.00 | -0.00 | 2008-05-09 | |
| 192 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,618,000 | -32,000 | 0.00 | -0.00 | 2008-05-09 | |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,382,000 | -33,000 | 0.01 | -0.00 | 2008-05-09 | |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 88,068,000 | -35,000 | 0.11 | -0.00 | 2008-05-09 | |
| 195 | B01362 | JOSPA INVESTMENT CO LTD | 1,887,000 | -35,000 | 0.00 | -0.00 | 2008-05-09 | |
| 196 | B01483 | BULLISH SECURITIES LTD | 2,030,000 | -38,000 | 0.00 | -0.00 | 2008-05-09 | |
| 197 | C00018 | HANG SENG BANK LTD | 751,476,225 | -39,000 | 0.90 | -0.00 | 2008-05-09 | |
| 198 | B01443 | YING WAH SECURITIES CO LTD | 1,625,000 | -40,000 | 0.00 | -0.00 | 2008-05-09 | |
| 199 | C00071 | ING BANK N.V. | 25,668,430 | -43,500 | 0.03 | -0.00 | 2008-05-09 | |
| 200 | B01564 | ABCI SECURITIES CO LTD | 3,712,000 | -47,000 | 0.00 | -0.00 | 2008-05-09 | |
| 201 | B01246 | ROCTEC SECURITIES CO LTD | 3,535,000 | -49,000 | 0.00 | -0.00 | 2008-05-09 | |
| 202 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,118,000 | -50,000 | 0.00 | -0.00 | 2008-05-09 | |
| 203 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,686,000 | -58,000 | 0.01 | -0.00 | 2008-05-09 | |
| 204 | B01266 | PRIME CDEX SECURITIES LTD | 1,553,000 | -58,000 | 0.00 | -0.00 | 2008-05-09 | |
| 205 | B01444 | YUEXING SECURITIES COMPANY LTD | 702,000 | -60,000 | 0.00 | -0.00 | 2008-05-09 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,645,000 | -61,000 | 0.01 | -0.00 | 2008-05-09 | |
| 207 | B01209 | MASON SECURITIES LTD | 20,821,000 | -63,000 | 0.03 | -0.00 | 2008-05-09 | |
| 208 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,244,000 | -78,000 | 0.01 | -0.00 | 2008-05-09 | |
| 209 | B01477 | FT SECURITIES LTD | 16,904,360 | -80,000 | 0.02 | -0.00 | 2008-05-09 | |
| 210 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 832,000 | -85,000 | 0.00 | -0.00 | 2008-05-09 | |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,676,000 | -96,000 | 0.02 | -0.00 | 2008-05-09 | |
| 212 | B01680 | SUCCESS SECURITIES LTD | 474,000 | -100,000 | 0.00 | -0.00 | 2008-05-09 | |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 78,372,940 | -107,000 | 0.09 | -0.00 | 2008-05-09 | |
| 214 | B01152 | YU ON SECURITIES CO LTD | 1,858,000 | -110,000 | 0.00 | -0.00 | 2008-05-09 | |
| 215 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,816,000 | -131,000 | 0.01 | -0.00 | 2008-05-09 | |
| 216 | B01610 | KGI ASIA LTD | 24,532,600 | -134,000 | 0.03 | -0.00 | 2008-05-09 | |
| 217 | B01584 | CHIEF SECURITIES LTD | 10,720,000 | -154,000 | 0.01 | -0.00 | 2008-05-09 | |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,068,423 | -179,000 | 0.16 | -0.00 | 2008-05-09 | |
| 219 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,325,415 | -188,000 | 0.17 | -0.00 | 2008-05-09 | |
| 220 | B01343 | CELETIO INVESTMENTS LTD | 1,977,000 | -195,000 | 0.00 | -0.00 | 2008-05-09 | |
| 221 | B01695 | DAH SING SECURITIES LTD | 13,610,500 | -212,000 | 0.02 | -0.00 | 2008-05-09 | |
| 222 | B01401 | MEGABASE SECURITIES LTD | 3,452,000 | -215,000 | 0.00 | -0.00 | 2008-05-09 | |
| 223 | B01280 | WING FAT SECURITIES LTD | 2,984,000 | -233,000 | 0.00 | -0.00 | 2008-05-09 | |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,136,211 | -239,000 | 0.11 | -0.00 | 2008-05-09 | |
| 225 | B01416 | VC BROKERAGE LTD | 23,391,000 | -243,000 | 0.03 | -0.00 | 2008-05-09 | |
| 226 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,552,000 | -251,000 | 0.00 | -0.00 | 2008-05-09 | |
| 227 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,263,177 | -296,000 | 0.82 | -0.00 | 2008-05-09 | |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,902,146 | -309,000 | 0.02 | -0.00 | 2008-05-09 | |
| 229 | B01383 | RICH PLEASURE SECURITIES LTD | 5,510,000 | -310,000 | 0.01 | -0.00 | 2008-05-09 | |
| 230 | B01709 | RPS INVESTMENT LTD | 1,111,000 | -310,000 | 0.00 | -0.00 | 2008-05-09 | |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,271,328 | -356,770 | 0.01 | -0.00 | 2008-05-09 | |
| 232 | B01414 | EVERHOT SECURITIES LTD | 543,000 | -391,000 | 0.00 | -0.00 | 2008-05-09 | |
| 233 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,212,000 | -402,000 | 0.02 | -0.00 | 2008-05-09 | |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 9,445,504 | -412,000 | 0.01 | -0.00 | 2008-05-09 | |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,424,765 | -419,000 | 0.06 | -0.00 | 2008-05-09 | |
| 236 | C00003 | THE BANK OF EAST ASIA LTD | 83,664,531 | -444,790 | 0.10 | -0.00 | 2008-05-09 | |
| 237 | B01123 | HING WONG SECURITIES LTD | 3,966,000 | -475,000 | 0.00 | -0.00 | 2008-05-09 | |
| 238 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 53,493,289 | -747,400 | 0.06 | -0.00 | 2008-05-09 | |
| 239 | B01298 | GET NICE SECURITIES LTD | 7,524,000 | -795,000 | 0.01 | -0.00 | 2008-05-09 | |
| 240 | B01815 | T & F EQUITIES LTD | 1,050,000 | -998,000 | 0.00 | -0.00 | 2008-05-09 | |
| 241 | B01119 | CELESTIAL SECURITIES LTD | 13,442,000 | -1,099,000 | 0.02 | -0.00 | 2008-05-09 | |
| 242 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | -1,110,000 | 0.00 | -0.00 | 2008-05-09 | |
| 243 | B01284 | HANG SENG SECURITIES LTD | 544,703,244 | -1,162,000 | 0.66 | -0.00 | 2008-05-09 | |
| 244 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,395,000 | -1,205,000 | 0.02 | -0.00 | 2008-05-09 | |
| 245 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,279,130 | -1,837,000 | 0.25 | -0.00 | 2008-05-09 | |
| 246 | C00087 | HUNG KAI FINANCE CO LTD | 327,650,000 | -2,000,000 | 0.39 | -0.00 | 2008-05-09 | |
| 247 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,814,000 | -2,299,000 | 0.04 | -0.00 | 2008-05-09 | |
| 248 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,644,461 | -2,474,000 | 0.05 | -0.00 | 2008-05-09 | |
| 249 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,155,500 | -3,837,514 | 0.00 | -0.00 | 2008-05-09 | |
| 250 | B01330 | NOMURA SECURITIES (HK) LTD | 69,700,116 | -4,363,921 | 0.08 | -0.01 | 2008-05-09 | |
| 251 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,585,253 | -6,262,577 | 0.87 | -0.01 | 2008-05-09 | |
| 252 | C00041 | OCBC BANK (HONG KONG) LTD | 101,500,200 | -6,424,000 | 0.12 | -0.01 | 2008-05-09 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,100,429 | -6,449,453 | 0.50 | -0.01 | 2008-05-09 | |
| 254 | B01121 | SG SECURITIES (HK) LTD | 124,530,546 | -7,621,000 | 0.15 | -0.01 | 2008-05-09 | |
| 255 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,068,662 | -8,674,000 | 0.42 | -0.01 | 2008-05-09 | |
| 256 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,076,598 | -14,896,600 | 0.00 | -0.02 | 2008-05-09 | |
| 257 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,459,272 | -16,554,500 | 0.09 | -0.02 | 2008-05-09 | |
| 258 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,156,423 | -18,627,000 | 0.20 | -0.02 | 2008-05-09 | |
| 259 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,486,783 | -24,177,000 | 0.06 | -0.03 | 2008-05-09 | |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 345,817,990 | -26,764,157 | 0.42 | -0.03 | 2008-05-09 | |
| 260 | Total changed named holdings | 40,872,840,995 | 22,308,000 | 49.21 | 0.03 | |||
| 180 | Unchanged named holdings | 841,116,218 | 0 | 1.01 | 0.00 | |||
| 440 | Total named holdings | 41,713,957,213 | 22,308,000 | 50.22 | 0.00 | |||
| 1,951 | Unnamed Investor Participants | 2,509,010,000 | -21,942,000 | 3.02 | -0.03 | |||
| 2,391 | Total securities in CCASS | 44,222,967,213 | 366,000 | 53.24 | 0.00 | |||
| Securities not in CCASS | 38,833,534,749 | -366,000 | 46.76 | -0.00 | ||||
| Issued securities | 83,056,501,962 | 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 | 2008-05-07 |
| Volume | 399,510,901 |
| Turnover | 2,456,110,368 |
| Average price | 6.148 |
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