Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,740,000 | 5,583,000 | 0.31 | 0.04 | 2008-05-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,385,000 | 4,975,000 | 0.09 | 0.04 | 2008-05-23 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000,000 | 2,500,000 | 0.04 | 0.02 | 2008-05-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,149,000 | 1,839,125 | 0.30 | 0.01 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,614,000 | 1,685,000 | 0.30 | 0.01 | 2008-05-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,034,000 | 1,136,000 | 0.17 | 0.01 | 2008-05-23 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,540,000 | 1,050,000 | 0.02 | 0.01 | 2008-05-23 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,001,000 | 1,000,000 | 0.01 | 0.01 | 2008-05-23 | |
| 9 | B01150 | MTF SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-05-23 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-05-23 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,059,000 | 997,000 | 0.01 | 0.01 | 2008-05-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,183,000 | 809,000 | 0.03 | 0.01 | 2008-05-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,499,000 | 772,000 | 0.04 | 0.01 | 2008-05-23 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 600,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,344,000 | 590,000 | 0.01 | 0.00 | 2008-05-23 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 3,147,000 | 538,000 | 0.02 | 0.00 | 2008-05-23 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,002,000 | 500,000 | 0.01 | 0.00 | 2008-05-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,000 | 470,000 | 0.01 | 0.00 | 2008-05-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,000 | 443,000 | 0.04 | 0.00 | 2008-05-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,648,000 | 400,000 | 0.06 | 0.00 | 2008-05-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,164,000 | 299,000 | 0.01 | 0.00 | 2008-05-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | 189,000 | 0.02 | 0.00 | 2008-05-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,527,000 | 171,000 | 0.03 | 0.00 | 2008-05-23 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 482,000 | 170,000 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,897,000 | 169,000 | 0.02 | 0.00 | 2008-05-23 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,679,000 | 165,000 | 0.01 | 0.00 | 2008-05-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 148,000 | 0.01 | 0.00 | 2008-05-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,544,000 | 134,000 | 0.03 | 0.00 | 2008-05-23 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 181,000 | 130,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 117,000 | 0.00 | 0.00 | 2008-05-23 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 116,000 | 0.00 | 0.00 | 2008-05-23 | |
| 32 | B01708 | ROSA SECURITIES LTD | 1,306,000 | 105,000 | 0.01 | 0.00 | 2008-05-23 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-23 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2008-05-23 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 100,000 | 0.00 | 0.00 | 2008-05-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 433,864 | 100,000 | 0.00 | 0.00 | 2008-05-23 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,000 | 99,000 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 155,000 | 58,000 | 0.00 | 0.00 | 2008-05-23 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 610,000 | 45,000 | 0.00 | 0.00 | 2008-05-23 | |
| 41 | B01705 | HENIK SECURITIES LTD | 462,000 | 35,000 | 0.00 | 0.00 | 2008-05-23 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | 33,000 | 0.02 | 0.00 | 2008-05-23 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 27,000 | 0.00 | 0.00 | 2008-05-23 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | 24,000 | 0.01 | 0.00 | 2008-05-23 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 425,000 | 22,000 | 0.00 | 0.00 | 2008-05-23 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,880,000 | 19,000 | 0.04 | 0.00 | 2008-05-23 | |
| 52 | B01709 | RPS INVESTMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-05-23 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2008-05-23 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 928,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2008-05-23 | |
| 56 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 407,000 | 12,000 | 0.00 | 0.00 | 2008-05-23 | |
| 57 | B01567 | PRIME SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2008-05-23 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,599,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,000 | 9,000 | 0.02 | 0.00 | 2008-05-23 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2008-05-23 | |
| 71 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 72 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 202,000 | 7,000 | 0.00 | 0.00 | 2008-05-23 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2008-05-23 | |
| 77 | C00053 | AMERICAN EXPRESS BANK LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 78 | C00018 | HANG SENG BANK LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 80 | B01831 | NERICO BROTHERS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,938,200 | 4,000 | 1.35 | 0.00 | 2008-05-23 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 5,002,000 | -1,000 | 0.04 | -0.00 | 2008-05-23 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,391,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 94 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 96 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 97 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,146,000 | -7,000 | 0.02 | -0.00 | 2008-05-23 | |
| 104 | B01755 | T G SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 110 | B01450 | DL BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2008-05-23 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -13,000 | 0.00 | -0.00 | 2008-05-23 | |
| 120 | B01740 | WIN SECURITIES LTD | 647,000 | -13,000 | 0.00 | -0.00 | 2008-05-23 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | -15,000 | 0.01 | -0.00 | 2008-05-23 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2008-05-23 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,000 | -29,000 | 0.01 | -0.00 | 2008-05-23 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-05-23 | |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-05-23 | |
| 129 | B01665 | WINSOME STOCK CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2008-05-23 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | -31,000 | 0.00 | -0.00 | 2008-05-23 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -31,000 | 0.00 | -0.00 | 2008-05-23 | |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -32,000 | 0.00 | -0.00 | 2008-05-23 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | -35,000 | 0.00 | -0.00 | 2008-05-23 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -39,000 | 0.00 | -0.00 | 2008-05-23 | |
| 135 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | -40,000 | 0.02 | -0.00 | 2008-05-23 | |
| 137 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,000 | -43,000 | 0.03 | -0.00 | 2008-05-23 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -48,000 | 0.00 | -0.00 | 2008-05-23 | |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-05-23 | |
| 141 | B01416 | VC BROKERAGE LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 | |
| 142 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -51,000 | 0.00 | -0.00 | 2008-05-23 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -51,000 | 0.00 | -0.00 | 2008-05-23 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,211,000 | -53,000 | 0.48 | -0.00 | 2008-05-23 | |
| 145 | B01458 | YICKO SECURITIES LTD | 151,000 | -54,000 | 0.00 | -0.00 | 2008-05-23 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -57,000 | 0.00 | -0.00 | 2008-05-23 | |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,279,000 | -60,000 | 0.08 | -0.00 | 2008-05-23 | |
| 148 | B01434 | BEEVEST SECURITIES LTD | 771,000 | -61,000 | 0.01 | -0.00 | 2008-05-23 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 743,000 | -93,000 | 0.01 | -0.00 | 2008-05-23 | |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 791,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 4,189,000 | -121,000 | 0.03 | -0.00 | 2008-05-23 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 11,069,500 | -130,000 | 0.08 | -0.00 | 2008-05-23 | |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 277,000 | -133,000 | 0.00 | -0.00 | 2008-05-23 | |
| 154 | C00074 | DEUTSCHE BANK AG | 1,514,000 | -140,000 | 0.01 | -0.00 | 2008-05-23 | |
| 155 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,200,000 | -147,000 | 0.02 | -0.00 | 2008-05-23 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -150,000 | 0.01 | -0.00 | 2008-05-23 | |
| 157 | B01343 | CELETIO INVESTMENTS LTD | 0 | -160,000 | 0.00 | -0.00 | 2008-05-23 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,059,000 | -168,000 | 0.09 | -0.00 | 2008-05-23 | |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -182,000 | 0.00 | -0.00 | 2008-05-23 | |
| 160 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,606,800 | -200,000 | 0.03 | -0.00 | 2008-05-23 | |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2008-05-23 | |
| 162 | B01477 | FT SECURITIES LTD | 187,000 | -202,000 | 0.00 | -0.00 | 2008-05-23 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 5,213,000 | -221,000 | 0.04 | -0.00 | 2008-05-23 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,365,000 | -248,000 | 0.17 | -0.00 | 2008-05-23 | |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,192,000 | -269,000 | 0.01 | -0.00 | 2008-05-23 | |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,000 | -299,000 | 0.01 | -0.00 | 2008-05-23 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | -350,000 | 0.00 | -0.00 | 2008-05-23 | |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 3,514,000 | -417,000 | 0.03 | -0.00 | 2008-05-23 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,000 | -432,000 | 0.03 | -0.00 | 2008-05-23 | |
| 170 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,183,000 | -500,000 | 0.07 | -0.00 | 2008-05-23 | |
| 171 | C00010 | CITIBANK N.A. | 172,924,000 | -636,000 | 1.30 | -0.00 | 2008-05-23 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -836,125 | 0.00 | -0.01 | 2008-05-23 | |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,059,000 | -888,000 | 0.06 | -0.01 | 2008-05-23 | |
| 174 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | -962,000 | 0.00 | -0.01 | 2008-05-23 | |
| 175 | B01610 | KGI ASIA LTD | 72,964,000 | -1,253,000 | 0.55 | -0.01 | 2008-05-23 | |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,774,000 | -1,278,000 | 0.02 | -0.01 | 2008-05-23 | |
| 177 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,587,000 | -1,515,000 | 0.01 | -0.01 | 2008-05-23 | |
| 178 | B01833 | CTBC ASIA LTD | 90,144,000 | -2,791,000 | 0.68 | -0.02 | 2008-05-23 | |
| 179 | B01130 | BOCI SECURITIES LTD | 9,927,000 | -2,841,000 | 0.07 | -0.02 | 2008-05-23 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,376,500 | -3,876,000 | 0.80 | -0.03 | 2008-05-23 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,820,936 | -7,989,000 | 10.93 | -0.06 | 2008-05-23 | |
| 181 | Total changed named holdings | 2,517,059,800 | 18,000 | 18.99 | 0.00 | |||
| 127 | Unchanged named holdings | 802,920,680 | 0 | 6.06 | 0.00 | |||
| 308 | Total named holdings | 3,319,980,480 | 18,000 | 25.05 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,735,000 | -4,000 | 0.02 | -0.00 | |||
| 366 | Total securities in CCASS | 3,322,715,480 | 14,000 | 25.07 | 0.00 | |||
| Securities not in CCASS | 9,930,007,270 | -14,000 | 74.93 | -0.00 | ||||
| Issued securities | 13,252,722,750 | 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 | 81,192,000 |
| Turnover | 289,339,359 |
| Average price | 3.564 |
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