China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | 1,212,082,912 | 47,473,760 | 9.77 | 0.38 | 2008-06-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,347,587 | 8,134,000 | 0.26 | 0.07 | 2008-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 313,006,811 | 7,310,400 | 2.52 | 0.06 | 2008-06-03 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,464,797 | 3,144,900 | 0.04 | 0.03 | 2008-06-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,137,000 | 2,049,000 | 0.74 | 0.02 | 2008-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,411,058 | 1,960,000 | 0.08 | 0.02 | 2008-06-03 | |
| 7 | B01708 | ROSA SECURITIES LTD | 4,560,000 | 1,900,000 | 0.04 | 0.02 | 2008-06-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 92,338,732 | 1,605,640 | 0.74 | 0.01 | 2008-06-03 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,041,000 | 868,000 | 0.01 | 0.01 | 2008-06-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,396,000 | 799,000 | 0.04 | 0.01 | 2008-06-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,739,000 | 761,000 | 0.05 | 0.01 | 2008-06-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,138,000 | 500,000 | 0.28 | 0.00 | 2008-06-03 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,593,200 | 480,200 | 0.02 | 0.00 | 2008-06-03 | |
| 14 | B01610 | KGI ASIA LTD | 5,935,500 | 463,000 | 0.05 | 0.00 | 2008-06-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,838,000 | 341,000 | 0.16 | 0.00 | 2008-06-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,320,000 | 284,000 | 0.04 | 0.00 | 2008-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,157,815 | 254,000 | 3.18 | 0.00 | 2008-06-03 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,529,378 | 232,000 | 0.14 | 0.00 | 2008-06-03 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,594,300 | 210,100 | 0.29 | 0.00 | 2008-06-03 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | 200,000 | 0.01 | 0.00 | 2008-06-03 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 596,000 | 145,000 | 0.00 | 0.00 | 2008-06-03 | |
| 22 | C00018 | HANG SENG BANK LTD | 461,477,522 | 117,000 | 3.72 | 0.00 | 2008-06-03 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 744,696 | 106,000 | 0.01 | 0.00 | 2008-06-03 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | 95,000 | 0.00 | 0.00 | 2008-06-03 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,226,000 | 58,000 | 0.01 | 0.00 | 2008-06-03 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-06-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 432,300 | 13,000 | 0.00 | 0.00 | 2008-06-03 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 33 | B01458 | YICKO SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 657,000 | 8,000 | 0.01 | 0.00 | 2008-06-03 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 902,000 | 5,000 | 0.01 | 0.00 | 2008-06-03 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,242,000 | 1,000 | 0.01 | 0.00 | 2008-06-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 80,668 | 180 | 0.00 | 0.00 | 2008-06-03 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 434,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,773 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 605,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 4,437,000 | -1,000 | 0.04 | -0.00 | 2008-06-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,000 | -1,000 | 0.02 | -0.00 | 2008-06-03 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 403,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 | |
| 62 | B01547 | KWOK HING SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,388,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 | |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 314,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 889,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 349,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,362,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 | |
| 74 | B01350 | S. W. WOO & CO LTD | 347,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2008-06-03 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 168,000 | -7,000 | 0.00 | -0.00 | 2008-06-03 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,291,000 | -9,000 | 0.03 | -0.00 | 2008-06-03 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 1,279,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 584,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 86 | B01651 | MING HON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 94 | B01416 | VC BROKERAGE LTD | 3,409,000 | -10,000 | 0.03 | -0.00 | 2008-06-03 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | -11,000 | 0.01 | -0.00 | 2008-06-03 | |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 365,000 | -11,000 | 0.00 | -0.00 | 2008-06-03 | |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,000 | -12,000 | 0.00 | -0.00 | 2008-06-03 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 597,000 | -13,000 | 0.00 | -0.00 | 2008-06-03 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 165,000 | -14,000 | 0.00 | -0.00 | 2008-06-03 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 20,885,000 | -14,000 | 0.17 | -0.00 | 2008-06-03 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 3,730,000 | -14,000 | 0.03 | -0.00 | 2008-06-03 | |
| 102 | B01661 | HERMES SECURITIES LTD | 767,000 | -16,000 | 0.01 | -0.00 | 2008-06-03 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,643,000 | -18,000 | 0.02 | -0.00 | 2008-06-03 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,409,000 | -19,000 | 0.02 | -0.00 | 2008-06-03 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,459,000 | -20,000 | 0.02 | -0.00 | 2008-06-03 | |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 | |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 | |
| 110 | B01437 | SINO CAPITAL SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2008-06-03 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,918,000 | -24,000 | 0.02 | -0.00 | 2008-06-03 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 8,405,000 | -26,000 | 0.07 | -0.00 | 2008-06-03 | |
| 116 | B01550 | HUAYU SECURITIES LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2008-06-03 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 850,000 | -32,000 | 0.01 | -0.00 | 2008-06-03 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | -36,000 | 0.01 | -0.00 | 2008-06-03 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,782,000 | -43,000 | 0.07 | -0.00 | 2008-06-03 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,006,673 | -44,000 | 0.05 | -0.00 | 2008-06-03 | |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,000 | -45,000 | 0.00 | -0.00 | 2008-06-03 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,801,000 | -49,000 | 0.08 | -0.00 | 2008-06-03 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,130,050 | -50,000 | 0.09 | -0.00 | 2008-06-03 | |
| 124 | B01209 | MASON SECURITIES LTD | 8,904,000 | -50,000 | 0.07 | -0.00 | 2008-06-03 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 732,000 | -50,000 | 0.01 | -0.00 | 2008-06-03 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,000 | -50,000 | 0.01 | -0.00 | 2008-06-03 | |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 521,000 | -50,000 | 0.00 | -0.00 | 2008-06-03 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 1,222,000 | -54,000 | 0.01 | -0.00 | 2008-06-03 | |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | -55,000 | 0.00 | -0.00 | 2008-06-03 | |
| 130 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2008-06-03 | |
| 131 | B01831 | NERICO BROTHERS LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2008-06-03 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,174,000 | -65,000 | 0.02 | -0.00 | 2008-06-03 | |
| 133 | B01184 | QUAM SECURITIES LTD | 632,000 | -69,000 | 0.01 | -0.00 | 2008-06-03 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -70,000 | 0.01 | -0.00 | 2008-06-03 | |
| 135 | B01506 | BEAR STEARNS ASIA LTD | 7,616,600 | -85,000 | 0.06 | -0.00 | 2008-06-03 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,697,360 | -103,000 | 0.08 | -0.00 | 2008-06-03 | |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 93,000 | -108,000 | 0.00 | -0.00 | 2008-06-03 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,325,000 | -123,000 | 0.09 | -0.00 | 2008-06-03 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,136,000 | -130,000 | 0.02 | -0.00 | 2008-06-03 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -148,000 | 0.02 | -0.00 | 2008-06-03 | |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,000 | -152,000 | 0.00 | -0.00 | 2008-06-03 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,663,000 | -163,000 | 0.80 | -0.00 | 2008-06-03 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,816,000 | -187,000 | 0.08 | -0.00 | 2008-06-03 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 779,000 | -215,000 | 0.01 | -0.00 | 2008-06-03 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 21,090,000 | -224,000 | 0.17 | -0.00 | 2008-06-03 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,842,000 | -228,000 | 0.10 | -0.00 | 2008-06-03 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 16,660,400 | -228,000 | 0.13 | -0.00 | 2008-06-03 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,388,000 | -246,000 | 0.03 | -0.00 | 2008-06-03 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | -249,000 | 0.03 | -0.00 | 2008-06-03 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -290,000 | 0.00 | -0.00 | 2008-06-03 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 11,213,000 | -296,000 | 0.09 | -0.00 | 2008-06-03 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 14,601,600 | -321,000 | 0.12 | -0.00 | 2008-06-03 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,247,000 | -331,000 | 0.14 | -0.00 | 2008-06-03 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 16,754,000 | -342,000 | 0.14 | -0.00 | 2008-06-03 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450,000 | -352,000 | 0.05 | -0.00 | 2008-06-03 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,232,000 | -440,000 | 0.22 | -0.00 | 2008-06-03 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 10,704,280 | -451,000 | 0.09 | -0.00 | 2008-06-03 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,941,900 | -452,000 | 0.17 | -0.00 | 2008-06-03 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 3,794,000 | -500,000 | 0.03 | -0.00 | 2008-06-03 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,307,000 | -509,000 | 0.09 | -0.00 | 2008-06-03 | |
| 161 | B01130 | BOCI SECURITIES LTD | 77,618,000 | -579,000 | 0.63 | -0.00 | 2008-06-03 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,651,502 | -757,000 | 0.17 | -0.01 | 2008-06-03 | |
| 163 | C00074 | DEUTSCHE BANK AG | 45,223,348 | -773,640 | 0.36 | -0.01 | 2008-06-03 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 669,000 | -1,013,000 | 0.01 | -0.01 | 2008-06-03 | |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,252,290 | -1,300,000 | 0.05 | -0.01 | 2008-06-03 | |
| 166 | C00071 | ING BANK N.V. | 38,058,938 | -1,398,000 | 0.31 | -0.01 | 2008-06-03 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,979,000 | -1,557,180 | 0.56 | -0.01 | 2008-06-03 | |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,892,000 | -1,887,000 | 0.14 | -0.02 | 2008-06-03 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 66,997,589 | -2,418,000 | 0.54 | -0.02 | 2008-06-03 | |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,567,579 | -2,435,000 | 0.08 | -0.02 | 2008-06-03 | |
| 171 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,718,305 | -2,630,000 | 0.03 | -0.02 | 2008-06-03 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,847,500 | -3,369,000 | 1.95 | -0.03 | 2008-06-03 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,977,175 | -4,122,000 | 0.20 | -0.03 | 2008-06-03 | |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 254,514,989 | -4,588,680 | 2.05 | -0.04 | 2008-06-03 | |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,321 | -6,390,000 | 0.00 | -0.05 | 2008-06-03 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,558,747 | -7,635,000 | 0.71 | -0.06 | 2008-06-03 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,262 | -9,810,360 | 0.02 | -0.08 | 2008-06-03 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,938,170 | -18,254,320 | 0.67 | -0.15 | 2008-06-03 | |
| 178 | Total changed named holdings | 4,284,181,627 | 195,000 | 34.54 | 0.00 | |||
| 235 | Unchanged named holdings | 67,555,373 | 0 | 0.54 | 0.00 | |||
| 413 | Total named holdings | 4,351,737,000 | 195,000 | 35.09 | 0.00 | |||
| 648 | Unnamed Investor Participants | 492,878,000 | -145,000 | 3.97 | -0.00 | |||
| 1,061 | Total securities in CCASS | 4,844,615,000 | 50,000 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,557,187,481 | -50,000 | 60.94 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 133,881,406 |
| Turnover | 737,129,618 |
| Average price | 5.506 |
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