CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 31,053,116 | 10,049,154 | 2.37 | 0.77 | 2008-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,685,230 | 1,006,000 | 3.03 | 0.08 | 2008-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,953,901 | 722,400 | 6.78 | 0.06 | 2008-05-23 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,557,000 | 391,000 | 0.12 | 0.03 | 2008-05-23 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,249,500 | 311,000 | 0.17 | 0.02 | 2008-05-23 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 815,000 | 290,000 | 0.06 | 0.02 | 2008-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,115,018 | 260,000 | 1.08 | 0.02 | 2008-05-23 | |
| 8 | B01610 | KGI ASIA LTD | 3,010,000 | 179,000 | 0.23 | 0.01 | 2008-05-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,709,930 | 143,000 | 0.89 | 0.01 | 2008-05-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,478,000 | 123,000 | 0.11 | 0.01 | 2008-05-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,607,000 | 110,000 | 0.12 | 0.01 | 2008-05-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | 102,000 | 0.10 | 0.01 | 2008-05-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,934,000 | 86,000 | 0.30 | 0.01 | 2008-05-23 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | 82,000 | 0.04 | 0.01 | 2008-05-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,635,231 | 82,000 | 0.12 | 0.01 | 2008-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,125,323 | 80,000 | 1.23 | 0.01 | 2008-05-23 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 72,000 | 0.01 | 0.01 | 2008-05-23 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 386,000 | 60,000 | 0.03 | 0.00 | 2008-05-23 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 60,000 | 0.02 | 0.00 | 2008-05-23 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 281,000 | 60,000 | 0.02 | 0.00 | 2008-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,628,000 | 56,000 | 0.66 | 0.00 | 2008-05-23 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 214,000 | 50,000 | 0.02 | 0.00 | 2008-05-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,001 | 48,000 | 0.38 | 0.00 | 2008-05-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 47,000 | 0.10 | 0.00 | 2008-05-23 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 47,000 | 0.04 | 0.00 | 2008-05-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 733,000 | 40,000 | 0.06 | 0.00 | 2008-05-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,000 | 39,000 | 0.19 | 0.00 | 2008-05-23 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,333,000 | 34,000 | 0.10 | 0.00 | 2008-05-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | 34,000 | 0.06 | 0.00 | 2008-05-23 | |
| 31 | B01184 | QUAM SECURITIES LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2008-05-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 28,000 | 0.07 | 0.00 | 2008-05-23 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 73,000 | 26,000 | 0.01 | 0.00 | 2008-05-23 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2008-05-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | 20,000 | 0.09 | 0.00 | 2008-05-23 | |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,000 | 13,000 | 0.12 | 0.00 | 2008-05-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 13,000 | 0.02 | 0.00 | 2008-05-23 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,081,000 | 12,000 | 0.23 | 0.00 | 2008-05-23 | |
| 42 | B01678 | GLS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 45 | B01709 | RPS INVESTMENT LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,852,000 | 10,000 | 0.29 | 0.00 | 2008-05-23 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 410,000 | 8,000 | 0.03 | 0.00 | 2008-05-23 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 388,000 | 8,000 | 0.03 | 0.00 | 2008-05-23 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2008-05-23 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2008-05-23 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 58 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | 5,000 | 0.03 | 0.00 | 2008-05-23 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2008-05-23 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2008-05-23 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,752,252 | 3,000 | 0.36 | 0.00 | 2008-05-23 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,154,000 | 2,000 | 0.09 | 0.00 | 2008-05-23 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,509,000 | 1,000 | 0.12 | 0.00 | 2008-05-23 | |
| 76 | B01642 | KMT SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,570,000 | 1,000 | 0.12 | 0.00 | 2008-05-23 | |
| 78 | B01458 | YICKO SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,000 | -1,000 | 0.09 | -0.00 | 2008-05-23 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 748,000 | -1,000 | 0.06 | -0.00 | 2008-05-23 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2008-05-23 | |
| 88 | B01776 | AIF SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 90 | B01705 | HENIK SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2008-05-23 | |
| 92 | B01547 | KWOK HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 94 | B01567 | PRIME SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 97 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,436 | -3,000 | 0.02 | -0.00 | 2008-05-23 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 101 | B01150 | MTF SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -4,000 | 0.27 | -0.00 | 2008-05-23 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 4,919,250 | -4,000 | 0.38 | -0.00 | 2008-05-23 | |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 134,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,000 | -4,000 | 0.18 | -0.00 | 2008-05-23 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 348,680 | -4,000 | 0.03 | -0.00 | 2008-05-23 | |
| 107 | B01500 | D.J. SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 108 | B01350 | S. W. WOO & CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2008-05-23 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | -7,000 | 0.04 | -0.00 | 2008-05-23 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2008-05-23 | |
| 116 | B01209 | MASON SECURITIES LTD | 1,084,000 | -7,000 | 0.08 | -0.00 | 2008-05-23 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -9,000 | 0.06 | -0.00 | 2008-05-23 | |
| 118 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 375,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 131 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,000 | -12,000 | 0.03 | -0.00 | 2008-05-23 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,000 | -13,000 | 0.17 | -0.00 | 2008-05-23 | |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 2,946,000 | -13,000 | 0.22 | -0.00 | 2008-05-23 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | -14,000 | 0.24 | -0.00 | 2008-05-23 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | -15,000 | 0.05 | -0.00 | 2008-05-23 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -16,000 | 0.01 | -0.00 | 2008-05-23 | |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -16,000 | 0.01 | -0.00 | 2008-05-23 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -17,000 | 0.01 | -0.00 | 2008-05-23 | |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 702,200 | -17,400 | 0.05 | -0.00 | 2008-05-23 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | -18,000 | 0.03 | -0.00 | 2008-05-23 | |
| 142 | B01173 | RIFA SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2008-05-23 | |
| 143 | B01522 | CHUANGS & CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 144 | B01238 | TAI YIP STOCK CO LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,528 | -20,000 | 0.03 | -0.00 | 2008-05-23 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2008-05-23 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,000 | -25,000 | 0.25 | -0.00 | 2008-05-23 | |
| 148 | C00071 | ING BANK N.V. | 1,029,500 | -28,000 | 0.08 | -0.00 | 2008-05-23 | |
| 149 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2008-05-23 | |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,500 | -31,000 | 0.41 | -0.00 | 2008-05-23 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,000 | -31,000 | 0.24 | -0.00 | 2008-05-23 | |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -35,000 | 0.01 | -0.00 | 2008-05-23 | |
| 154 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 138,000 | -35,000 | 0.01 | -0.00 | 2008-05-23 | |
| 155 | B01129 | WOCOM SECURITIES LTD | 530,000 | -40,000 | 0.04 | -0.00 | 2008-05-23 | |
| 156 | B01416 | VC BROKERAGE LTD | 1,161,000 | -41,000 | 0.09 | -0.00 | 2008-05-23 | |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,000 | -42,000 | 0.01 | -0.00 | 2008-05-23 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,000 | -46,000 | 0.10 | -0.00 | 2008-05-23 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | -46,000 | 0.26 | -0.00 | 2008-05-23 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,695,000 | -46,000 | 0.74 | -0.00 | 2008-05-23 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,386,000 | -47,000 | 0.56 | -0.00 | 2008-05-23 | |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,000 | -54,000 | 0.28 | -0.00 | 2008-05-23 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,396,000 | -56,000 | 0.18 | -0.00 | 2008-05-23 | |
| 164 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2008-05-23 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,348,000 | -78,000 | 0.56 | -0.01 | 2008-05-23 | |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 63,000 | -87,000 | 0.00 | -0.01 | 2008-05-23 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,000 | -94,000 | 0.05 | -0.01 | 2008-05-23 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,375,000 | -103,000 | 0.56 | -0.01 | 2008-05-23 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 5,351,000 | -114,000 | 0.41 | -0.01 | 2008-05-23 | |
| 170 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -124,000 | 0.02 | -0.01 | 2008-05-23 | |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | -125,000 | 0.00 | -0.01 | 2008-05-23 | |
| 172 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,918,400 | -127,000 | 0.22 | -0.01 | 2008-05-23 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -142,000 | 0.10 | -0.01 | 2008-05-23 | |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 497,000 | -188,000 | 0.04 | -0.01 | 2008-05-23 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,800 | -206,000 | 0.18 | -0.02 | 2008-05-23 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,152,000 | -216,000 | 0.47 | -0.02 | 2008-05-23 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 44,002,825 | -288,000 | 3.36 | -0.02 | 2008-05-23 | |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,193,900 | -503,000 | 0.24 | -0.04 | 2008-05-23 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,174,540 | -548,000 | 0.93 | -0.04 | 2008-05-23 | |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,604,000 | -663,000 | 7.06 | -0.05 | 2008-05-23 | |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,667,648 | -779,000 | 0.97 | -0.06 | 2008-05-23 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,386,863 | -1,330,000 | 34.81 | -0.10 | 2008-05-23 | |
| 183 | C00010 | CITIBANK N.A. | 89,616,495 | -8,196,154 | 6.83 | -0.63 | 2008-05-23 | |
| 183 | Total changed named holdings | 1,086,783,067 | -41,000 | 82.89 | -0.00 | |||
| 231 | Unchanged named holdings | 78,987,665 | 0 | 6.02 | 0.00 | |||
| 414 | Total named holdings | 1,165,770,732 | -41,000 | 88.91 | 0.00 | |||
| 390 | Unnamed Investor Participants | 125,364,968 | 63,000 | 9.56 | 0.00 | |||
| 804 | Total securities in CCASS | 1,291,135,700 | 22,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 20,020,300 | -22,000 | 1.53 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 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 | 2008-05-21 |
| Volume | 23,408,000 |
| Turnover | 233,858,410 |
| Average price | 9.991 |
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