HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | 36,085,160 | 281,652 | 3.36 | 0.03 | 2008-05-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,174,130 | 230,768 | 0.48 | 0.02 | 2008-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,159,845 | 189,292 | 32.71 | 0.02 | 2008-05-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,774,774 | 138,100 | 1.28 | 0.01 | 2008-05-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,468,656 | 132,750 | 0.60 | 0.01 | 2008-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,368,683 | 130,000 | 0.31 | 0.01 | 2008-05-30 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 900,000 | 100,500 | 0.08 | 0.01 | 2008-05-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,313,712 | 89,948 | 0.59 | 0.01 | 2008-05-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 72,900 | 0.01 | 0.01 | 2008-05-30 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 490,700 | 50,000 | 0.05 | 0.00 | 2008-05-30 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,033,160 | 43,100 | 0.38 | 0.00 | 2008-05-30 | |
| 12 | C00010 | CITIBANK N.A. | 133,496,375 | 39,433 | 12.43 | 0.00 | 2008-05-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,504,400 | 31,800 | 0.61 | 0.00 | 2008-05-30 | |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 459,589 | 27,000 | 0.04 | 0.00 | 2008-05-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,239 | 24,900 | 0.20 | 0.00 | 2008-05-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,950 | 22,700 | 0.05 | 0.00 | 2008-05-30 | |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 892,761 | 21,760 | 0.08 | 0.00 | 2008-05-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,663,441 | 21,200 | 0.53 | 0.00 | 2008-05-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,097,404 | 17,400 | 0.20 | 0.00 | 2008-05-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,421 | 16,500 | 0.20 | 0.00 | 2008-05-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,434,612 | 16,100 | 1.34 | 0.00 | 2008-05-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,505 | 14,100 | 0.31 | 0.00 | 2008-05-30 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 375,400 | 12,500 | 0.03 | 0.00 | 2008-05-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 634,728 | 11,428 | 0.06 | 0.00 | 2008-05-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,966 | 10,000 | 0.49 | 0.00 | 2008-05-30 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 133,100 | 10,000 | 0.01 | 0.00 | 2008-05-30 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,037,684 | 10,000 | 0.10 | 0.00 | 2008-05-30 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 169,600 | 10,000 | 0.02 | 0.00 | 2008-05-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,700 | 9,400 | 0.13 | 0.00 | 2008-05-30 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,762,374 | 9,340 | 0.54 | 0.00 | 2008-05-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 8,700 | 0.02 | 0.00 | 2008-05-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,799 | 6,600 | 0.21 | 0.00 | 2008-05-30 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,096,783 | 6,400 | 0.29 | 0.00 | 2008-05-30 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 98,900 | 6,000 | 0.01 | 0.00 | 2008-05-30 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,400 | 5,400 | 0.01 | 0.00 | 2008-05-30 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2008-05-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,998,220 | 5,000 | 0.37 | 0.00 | 2008-05-30 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 201,700 | 5,000 | 0.02 | 0.00 | 2008-05-30 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 268,300 | 4,400 | 0.02 | 0.00 | 2008-05-30 | |
| 40 | B01458 | YICKO SECURITIES LTD | 62,100 | 4,100 | 0.01 | 0.00 | 2008-05-30 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 522,520 | 3,500 | 0.05 | 0.00 | 2008-05-30 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 440,100 | 3,300 | 0.04 | 0.00 | 2008-05-30 | |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2008-05-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,700 | 2,900 | 0.09 | 0.00 | 2008-05-30 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,800 | 2,800 | 0.01 | 0.00 | 2008-05-30 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,200 | 2,700 | 0.01 | 0.00 | 2008-05-30 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,100 | 2,500 | 0.07 | 0.00 | 2008-05-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 276,100 | 2,300 | 0.03 | 0.00 | 2008-05-30 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,100,184 | 2,300 | 0.10 | 0.00 | 2008-05-30 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | 2,300 | 0.02 | 0.00 | 2008-05-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,998 | 2,100 | 0.10 | 0.00 | 2008-05-30 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,500 | 2,000 | 0.00 | 0.00 | 2008-05-30 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2008-05-30 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,025 | 2,000 | 0.01 | 0.00 | 2008-05-30 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 347,610 | 1,900 | 0.03 | 0.00 | 2008-05-30 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 7,776,627 | 1,700 | 0.72 | 0.00 | 2008-05-30 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,500 | 1,700 | 0.03 | 0.00 | 2008-05-30 | |
| 58 | B01821 | GETTA SECURITIES LTD | 14,600 | 1,600 | 0.00 | 0.00 | 2008-05-30 | |
| 59 | B01416 | VC BROKERAGE LTD | 566,000 | 1,500 | 0.05 | 0.00 | 2008-05-30 | |
| 60 | B01173 | RIFA SECURITIES LTD | 102,525 | 1,300 | 0.01 | 0.00 | 2008-05-30 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 1,013,000 | 1,300 | 0.09 | 0.00 | 2008-05-30 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 502,090 | 1,200 | 0.05 | 0.00 | 2008-05-30 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 115,710 | 1,100 | 0.01 | 0.00 | 2008-05-30 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,647,000 | 1,100 | 0.15 | 0.00 | 2008-05-30 | |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 232,300 | 1,000 | 0.02 | 0.00 | 2008-05-30 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,400 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 70 | B01569 | TANG PING KONG LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2008-05-30 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,600 | 900 | 0.04 | 0.00 | 2008-05-30 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 12,600 | 700 | 0.00 | 0.00 | 2008-05-30 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 121,600 | 700 | 0.01 | 0.00 | 2008-05-30 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 87,600 | 700 | 0.01 | 0.00 | 2008-05-30 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 46,400 | 700 | 0.00 | 0.00 | 2008-05-30 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,500 | 600 | 0.02 | 0.00 | 2008-05-30 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,100 | 600 | 0.00 | 0.00 | 2008-05-30 | |
| 79 | B01571 | KARFORD SECURITIES LTD | 132,500 | 600 | 0.01 | 0.00 | 2008-05-30 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 44,800 | 600 | 0.00 | 0.00 | 2008-05-30 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 60,120 | 520 | 0.01 | 0.00 | 2008-05-30 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 26,700 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,400 | 500 | 0.11 | 0.00 | 2008-05-30 | |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 85 | B01500 | D.J. SECURITIES LTD | 949,000 | 500 | 0.09 | 0.00 | 2008-05-30 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 154,100 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 17,300 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 63,700 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,343 | 500 | 0.04 | 0.00 | 2008-05-30 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 26,300 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 105,367 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,700 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 110,100 | 500 | 0.01 | 0.00 | 2008-05-30 | |
| 96 | B01708 | ROSA SECURITIES LTD | 647,100 | 500 | 0.06 | 0.00 | 2008-05-30 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 741,900 | 500 | 0.07 | 0.00 | 2008-05-30 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 766,500 | 500 | 0.07 | 0.00 | 2008-05-30 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2008-05-30 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,400 | 400 | 0.01 | 0.00 | 2008-05-30 | |
| 102 | B01642 | KMT SECURITIES LTD | 23,300 | 400 | 0.00 | 0.00 | 2008-05-30 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 205,300 | 400 | 0.02 | 0.00 | 2008-05-30 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 33,100 | 400 | 0.00 | 0.00 | 2008-05-30 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 248,500 | 300 | 0.02 | 0.00 | 2008-05-30 | |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 2,606,700 | 300 | 0.24 | 0.00 | 2008-05-30 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 322,619 | 300 | 0.03 | 0.00 | 2008-05-30 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 31,900 | 300 | 0.00 | 0.00 | 2008-05-30 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 199,800 | 200 | 0.02 | 0.00 | 2008-05-30 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,600 | 200 | 0.04 | 0.00 | 2008-05-30 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 160,200 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 192,100 | 200 | 0.02 | 0.00 | 2008-05-30 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,900 | 200 | 0.05 | 0.00 | 2008-05-30 | |
| 114 | B01450 | DL BROKERAGE LTD | 270,500 | 200 | 0.03 | 0.00 | 2008-05-30 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 87,900 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 45,500 | 200 | 0.00 | 0.00 | 2008-05-30 | |
| 117 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 76,600 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,500 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,508,373 | 200 | 0.14 | 0.00 | 2008-05-30 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,900 | 200 | 0.00 | 0.00 | 2008-05-30 | |
| 121 | B01724 | RAMON INVESTMENT CO LTD | 63,308 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 123,400 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,600 | 200 | 0.02 | 0.00 | 2008-05-30 | |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 58,800 | 200 | 0.01 | 0.00 | 2008-05-30 | |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,500 | 200 | 0.00 | 0.00 | 2008-05-30 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,200 | 100 | 0.01 | 0.00 | 2008-05-30 | |
| 127 | B01391 | KAY YUE SECURITIES CO LTD | 56,900 | 100 | 0.01 | 0.00 | 2008-05-30 | |
| 128 | B01709 | RPS INVESTMENT LTD | 82,435 | 100 | 0.01 | 0.00 | 2008-05-30 | |
| 129 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 100 | 0.00 | 0.00 | 2008-05-30 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 296,500 | 100 | 0.03 | 0.00 | 2008-05-30 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 598,900 | 100 | 0.06 | 0.00 | 2008-05-30 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,092,100 | 100 | 0.29 | 0.00 | 2008-05-30 | |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 43,600 | 100 | 0.00 | 0.00 | 2008-05-30 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,600 | -200 | 0.01 | -0.00 | 2008-05-30 | |
| 135 | B01462 | MANGO FINANCIAL LTD | 64,200 | -200 | 0.01 | -0.00 | 2008-05-30 | |
| 136 | B01608 | OPEN SECURITIES LTD | 14,500 | -200 | 0.00 | -0.00 | 2008-05-30 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 50,700 | -200 | 0.00 | -0.00 | 2008-05-30 | |
| 138 | B01387 | LUEN HING SECURITIES LTD | 301,000 | -300 | 0.03 | -0.00 | 2008-05-30 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,600 | -300 | 0.04 | -0.00 | 2008-05-30 | |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 112,400 | -300 | 0.01 | -0.00 | 2008-05-30 | |
| 141 | B01385 | FAIRWIN BROKING LTD | 65,800 | -400 | 0.01 | -0.00 | 2008-05-30 | |
| 142 | B01783 | FREDDY CO LTD | 42,900 | -400 | 0.00 | -0.00 | 2008-05-30 | |
| 143 | B01794 | INTERCONTINENT SECURITIES CO LTD | 141,800 | -400 | 0.01 | -0.00 | 2008-05-30 | |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 26,714 | -400 | 0.00 | -0.00 | 2008-05-30 | |
| 145 | B01728 | AJ SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-05-30 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 61,421 | -500 | 0.01 | -0.00 | 2008-05-30 | |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 45,300 | -500 | 0.00 | -0.00 | 2008-05-30 | |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 249,700 | -500 | 0.02 | -0.00 | 2008-05-30 | |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,819 | -500 | 0.03 | -0.00 | 2008-05-30 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,800 | -700 | 0.05 | -0.00 | 2008-05-30 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 54,200 | -700 | 0.01 | -0.00 | 2008-05-30 | |
| 152 | B01252 | CORPORATE BROKERS LTD | 108,900 | -800 | 0.01 | -0.00 | 2008-05-30 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,660 | -1,000 | 0.01 | -0.00 | 2008-05-30 | |
| 154 | B01717 | GOLDIN EQUITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-05-30 | |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,700 | -1,000 | 0.01 | -0.00 | 2008-05-30 | |
| 156 | B01787 | SOO PUI CHEN SECURITIES LTD | 440,800 | -1,000 | 0.04 | -0.00 | 2008-05-30 | |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 303,900 | -1,300 | 0.03 | -0.00 | 2008-05-30 | |
| 158 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-05-30 | |
| 159 | B01199 | HANG TUNG SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2008-05-30 | |
| 160 | B01410 | WINGS SECURITIES (HK) LTD | 38,100 | -2,000 | 0.00 | -0.00 | 2008-05-30 | |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,407,589 | -2,126 | 0.13 | -0.00 | 2008-05-30 | |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,781,703 | -2,200 | 0.17 | -0.00 | 2008-05-30 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 470,077 | -2,300 | 0.04 | -0.00 | 2008-05-30 | |
| 164 | B01778 | UNITED WORLD ONLINE LTD | 358,500 | -2,400 | 0.03 | -0.00 | 2008-05-30 | |
| 165 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,300 | -3,000 | 0.00 | -0.00 | 2008-05-30 | |
| 166 | B01567 | PRIME SECURITIES LTD | 88,400 | -3,000 | 0.01 | -0.00 | 2008-05-30 | |
| 167 | B01290 | SPS SECURITIES LTD | 118,700 | -3,100 | 0.01 | -0.00 | 2008-05-30 | |
| 168 | B01477 | FT SECURITIES LTD | 829,000 | -3,500 | 0.08 | -0.00 | 2008-05-30 | |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 87,300 | -3,800 | 0.01 | -0.00 | 2008-05-30 | |
| 170 | B01346 | CHINA PACIFIC SECURITIES LTD | 109,100 | -4,000 | 0.01 | -0.00 | 2008-05-30 | |
| 171 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 431,500 | -5,000 | 0.04 | -0.00 | 2008-05-30 | |
| 172 | B01438 | KINGSTON SECURITIES LTD | 108,200 | -5,000 | 0.01 | -0.00 | 2008-05-30 | |
| 173 | B01641 | FULL WIN SECURITIES LTD | 285,000 | -6,000 | 0.03 | -0.00 | 2008-05-30 | |
| 174 | B01610 | KGI ASIA LTD | 1,006,448 | -6,200 | 0.09 | -0.00 | 2008-05-30 | |
| 175 | C00074 | DEUTSCHE BANK AG | 3,642,794 | -6,270 | 0.34 | -0.00 | 2008-05-30 | |
| 176 | C00012 | DAH SING BANK LTD | 1,065,480 | -6,628 | 0.10 | -0.00 | 2008-05-30 | |
| 177 | B01420 | A ONE INVESTMENT CO LTD | 484,800 | -7,500 | 0.05 | -0.00 | 2008-05-30 | |
| 178 | C00018 | HANG SENG BANK LTD | 38,996,322 | -7,800 | 3.63 | -0.00 | 2008-05-30 | |
| 179 | B01123 | HING WONG SECURITIES LTD | 169,400 | -9,300 | 0.02 | -0.00 | 2008-05-30 | |
| 180 | B01509 | UNICORN SECURITIES CO LTD | 46,400 | -9,700 | 0.00 | -0.00 | 2008-05-30 | |
| 181 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2008-05-30 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,179,900 | -14,000 | 0.48 | -0.00 | 2008-05-30 | |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,265,847 | -14,100 | 0.40 | -0.00 | 2008-05-30 | |
| 184 | B01138 | CLSA LTD | 52,012 | -14,288 | 0.00 | -0.00 | 2008-05-30 | |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,530 | -17,000 | 0.06 | -0.00 | 2008-05-30 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,833 | -18,100 | 0.40 | -0.00 | 2008-05-30 | |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 975,600 | -20,000 | 0.09 | -0.00 | 2008-05-30 | |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,520,856 | -26,399 | 0.79 | -0.00 | 2008-05-30 | |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,615 | -27,699 | 0.01 | -0.00 | 2008-05-30 | |
| 190 | B01721 | HUA NAN SECURITIES (HK) LTD | 849,600 | -30,000 | 0.08 | -0.00 | 2008-05-30 | |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,685,632 | -30,100 | 0.90 | -0.00 | 2008-05-30 | |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,123,130 | -37,300 | 0.38 | -0.00 | 2008-05-30 | |
| 193 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,165 | -49,300 | 0.07 | -0.00 | 2008-05-30 | |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,458,644 | -67,473 | 0.42 | -0.01 | 2008-05-30 | |
| 195 | C00016 | DBS BANK LTD | 1,984,671 | -75,000 | 0.18 | -0.01 | 2008-05-30 | |
| 196 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | 0.00 | -0.01 | 2008-05-30 | |
| 197 | B01815 | T & F EQUITIES LTD | 296,100 | -89,800 | 0.03 | -0.01 | 2008-05-30 | |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,600 | -110,000 | 0.05 | -0.01 | 2008-05-30 | |
| 199 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,398,811 | -118,095 | 0.13 | -0.01 | 2008-05-30 | |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,245,805 | -129,500 | 0.21 | -0.01 | 2008-05-30 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,643 | -134,019 | 0.12 | -0.01 | 2008-05-30 | |
| 202 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,800 | -143,900 | 0.01 | -0.01 | 2008-05-30 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,587,394 | -146,250 | 0.61 | -0.01 | 2008-05-30 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,530,947 | -196,021 | 0.52 | -0.02 | 2008-05-30 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,392,347 | -209,237 | 13.17 | -0.02 | 2008-05-30 | |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 907,300 | -322,659 | 0.08 | -0.03 | 2008-05-30 | |
| 206 | Total changed named holdings | 923,282,834 | -314,973 | 86.00 | -0.03 | |||
| 219 | Unchanged named holdings | 32,479,281 | 0 | 3.03 | 0.00 | |||
| 425 | Total named holdings | 955,762,115 | -314,973 | 89.02 | 0.00 | |||
| 676 | Unnamed Investor Participants | 8,315,639 | 15,773 | 0.77 | 0.00 | |||
| 1,101 | Total securities in CCASS | 964,077,754 | -299,200 | 89.80 | -0.03 | |||
| Securities not in CCASS | 109,533,592 | 299,200 | 10.20 | 0.03 | ||||
| Issued securities | 1,073,611,346 | 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 | 2008-05-28 |
| Volume | 4,570,168 |
| Turnover | 626,733,689 |
| Average price | 137.136 |
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