Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 50,762,655 | 16,969,940 | 1.15 | 0.39 | 2008-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,323,327 | 5,144,000 | 0.57 | 0.12 | 2008-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,660,000 | 3,582,000 | 4.44 | 0.08 | 2008-06-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,424,000 | 3,242,000 | 0.08 | 0.07 | 2008-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,199,911 | 2,558,000 | 0.53 | 0.06 | 2008-06-10 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 4,293,203 | 2,000,000 | 0.10 | 0.05 | 2008-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,202,600 | 1,946,000 | 1.96 | 0.04 | 2008-06-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,672,422 | 1,872,000 | 0.11 | 0.04 | 2008-06-10 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,989,700 | 1,740,000 | 0.29 | 0.04 | 2008-06-10 | |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,796,991 | 992,000 | 0.11 | 0.02 | 2008-06-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,703 | 718,000 | 0.10 | 0.02 | 2008-06-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,221,650 | 576,000 | 1.07 | 0.01 | 2008-06-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,370,000 | 542,000 | 0.49 | 0.01 | 2008-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,003,618 | 498,000 | 0.45 | 0.01 | 2008-06-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,788,000 | 488,000 | 0.36 | 0.01 | 2008-06-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,821,376 | 476,000 | 0.38 | 0.01 | 2008-06-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,074,000 | 436,000 | 0.27 | 0.01 | 2008-06-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,324,000 | 414,000 | 0.21 | 0.01 | 2008-06-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,676,848 | 352,000 | 0.27 | 0.01 | 2008-06-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,366,926 | 331,000 | 0.26 | 0.01 | 2008-06-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,212,000 | 328,000 | 0.37 | 0.01 | 2008-06-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,020,080 | 320,000 | 1.00 | 0.01 | 2008-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,050,000 | 304,000 | 0.43 | 0.01 | 2008-06-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,806,000 | 280,000 | 0.27 | 0.01 | 2008-06-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,298,000 | 216,000 | 0.07 | 0.00 | 2008-06-10 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | 210,000 | 0.01 | 0.00 | 2008-06-10 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2008-06-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 186,000 | 0.08 | 0.00 | 2008-06-10 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,000 | 182,000 | 0.02 | 0.00 | 2008-06-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,668,000 | 182,000 | 0.24 | 0.00 | 2008-06-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,000 | 164,000 | 0.08 | 0.00 | 2008-06-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,770,000 | 160,000 | 0.11 | 0.00 | 2008-06-10 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,118,000 | 134,000 | 0.14 | 0.00 | 2008-06-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,584,000 | 130,000 | 0.17 | 0.00 | 2008-06-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,176,000 | 124,000 | 0.03 | 0.00 | 2008-06-10 | |
| 36 | B01610 | KGI ASIA LTD | 11,084,000 | 116,000 | 0.25 | 0.00 | 2008-06-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,096,000 | 106,000 | 0.16 | 0.00 | 2008-06-10 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,884,000 | 104,000 | 0.04 | 0.00 | 2008-06-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,180,000 | 102,000 | 0.07 | 0.00 | 2008-06-10 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,000 | 94,000 | 0.05 | 0.00 | 2008-06-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,096,000 | 90,000 | 0.05 | 0.00 | 2008-06-10 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 828,000 | 90,000 | 0.02 | 0.00 | 2008-06-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 86,000 | 0.02 | 0.00 | 2008-06-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,000 | 84,000 | 0.21 | 0.00 | 2008-06-10 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,174,000 | 82,000 | 0.12 | 0.00 | 2008-06-10 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2008-06-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,636,000 | 78,000 | 0.13 | 0.00 | 2008-06-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 76,000 | 0.05 | 0.00 | 2008-06-10 | |
| 49 | B01630 | ANLI SECURITIES LTD | 318,000 | 74,000 | 0.01 | 0.00 | 2008-06-10 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | 74,000 | 0.07 | 0.00 | 2008-06-10 | |
| 51 | B01416 | VC BROKERAGE LTD | 2,786,000 | 74,000 | 0.06 | 0.00 | 2008-06-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,010,103 | 72,000 | 0.23 | 0.00 | 2008-06-10 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 612,000 | 60,000 | 0.01 | 0.00 | 2008-06-10 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | 56,000 | 0.01 | 0.00 | 2008-06-10 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | 52,000 | 0.01 | 0.00 | 2008-06-10 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 718,000 | 50,000 | 0.02 | 0.00 | 2008-06-10 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,126,000 | 50,000 | 0.25 | 0.00 | 2008-06-10 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,000 | 50,000 | 0.03 | 0.00 | 2008-06-10 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | 48,000 | 0.02 | 0.00 | 2008-06-10 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | 46,000 | 0.03 | 0.00 | 2008-06-10 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 46,000 | 0.01 | 0.00 | 2008-06-10 | |
| 62 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 238,000 | 42,000 | 0.01 | 0.00 | 2008-06-10 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2008-06-10 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2008-06-10 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2008-06-10 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 465,217 | 38,000 | 0.01 | 0.00 | 2008-06-10 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,926,000 | 32,000 | 0.04 | 0.00 | 2008-06-10 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,710,000 | 28,000 | 0.04 | 0.00 | 2008-06-10 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 26,000 | 0.05 | 0.00 | 2008-06-10 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,134,000 | 26,000 | 0.03 | 0.00 | 2008-06-10 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 508,000 | 26,000 | 0.01 | 0.00 | 2008-06-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,404,000 | 26,000 | 0.03 | 0.00 | 2008-06-10 | |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 860,000 | 24,000 | 0.02 | 0.00 | 2008-06-10 | |
| 76 | B01450 | DL BROKERAGE LTD | 826,000 | 24,000 | 0.02 | 0.00 | 2008-06-10 | |
| 77 | B01651 | MING HON SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2008-06-10 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | 22,000 | 0.02 | 0.00 | 2008-06-10 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,020,400 | 22,000 | 0.20 | 0.00 | 2008-06-10 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,000 | 22,000 | 0.03 | 0.00 | 2008-06-10 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,379 | 22,000 | 0.01 | 0.00 | 2008-06-10 | |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 330,000 | 22,000 | 0.01 | 0.00 | 2008-06-10 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | 22,000 | 0.01 | 0.00 | 2008-06-10 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | 22,000 | 0.01 | 0.00 | 2008-06-10 | |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 | |
| 90 | B01492 | KAM WAH SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,520,000 | 20,000 | 0.06 | 0.00 | 2008-06-10 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 2,640,400 | 20,000 | 0.06 | 0.00 | 2008-06-10 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 98 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2008-06-10 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 18,000 | 0.01 | 0.00 | 2008-06-10 | |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 484,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 300,000 | 14,000 | 0.01 | 0.00 | 2008-06-10 | |
| 106 | B01184 | QUAM SECURITIES LTD | 440,000 | 14,000 | 0.01 | 0.00 | 2008-06-10 | |
| 107 | B01350 | S. W. WOO & CO LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 108 | B01290 | SPS SECURITIES LTD | 636,000 | 12,000 | 0.01 | 0.00 | 2008-06-10 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 3,366,000 | 10,000 | 0.08 | 0.00 | 2008-06-10 | |
| 110 | B01671 | AEVITAS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 111 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 117 | B01705 | HENIK SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 125 | B01567 | PRIME SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 126 | B01724 | RAMON INVESTMENT CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 127 | B01803 | RICH BAY SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 128 | B01173 | RIFA SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 134 | B01458 | YICKO SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,082,000 | 8,000 | 0.02 | 0.00 | 2008-06-10 | |
| 137 | B01722 | CTW SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | 8,000 | 0.02 | 0.00 | 2008-06-10 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 766,000 | 8,000 | 0.02 | 0.00 | 2008-06-10 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 142 | C00071 | ING BANK N.V. | 3,319,000 | 6,000 | 0.08 | 0.00 | 2008-06-10 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 145 | B01709 | RPS INVESTMENT LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 146 | B01788 | SUNRISE SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 2,344,000 | 6,000 | 0.05 | 0.00 | 2008-06-10 | |
| 150 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 151 | B01521 | CHAN NGOK MING SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 2,412,000 | 4,000 | 0.05 | 0.00 | 2008-06-10 | |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 182,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 156 | B01698 | LUEN SING SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 157 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 159 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 160 | B01645 | SELINA & CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 161 | B01646 | TAI NING STOCK CO LTD | 734,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 | |
| 162 | B01152 | YU ON SECURITIES CO LTD | 2,652,000 | 4,000 | 0.06 | 0.00 | 2008-06-10 | |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 164 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 570,774 | 3,000 | 0.01 | 0.00 | 2008-06-10 | |
| 165 | B01483 | BULLISH SECURITIES LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 166 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 167 | B01440 | HOU TAK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 168 | B01520 | NORTH SEA SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 169 | B01664 | ROOFER SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 170 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 8,168,000 | 2,000 | 0.19 | 0.00 | 2008-06-10 | |
| 173 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,000 | -2,000 | 0.02 | -0.00 | 2008-06-10 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 132,823 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 175 | B01427 | TSE'S SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 176 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,611 | -2,660 | 0.02 | -0.00 | 2008-06-10 | |
| 177 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 114,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 179 | B01814 | WELL LINK SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 180 | B01329 | BLOOMYEARS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 181 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 183 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 184 | B01794 | INTERCONTINENT SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 185 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 186 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 187 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,104,000 | -14,000 | 0.25 | -0.00 | 2008-06-10 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 191 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 362,000 | -28,000 | 0.01 | -0.00 | 2008-06-10 | |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,148,000 | -38,000 | 0.07 | -0.00 | 2008-06-10 | |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 1,038,000 | -40,000 | 0.02 | -0.00 | 2008-06-10 | |
| 194 | B01821 | GETTA SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,320,000 | -50,000 | 0.05 | -0.00 | 2008-06-10 | |
| 196 | B01298 | GET NICE SECURITIES LTD | 1,686,000 | -56,000 | 0.04 | -0.00 | 2008-06-10 | |
| 197 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | -60,000 | 0.01 | -0.00 | 2008-06-10 | |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,352,000 | -68,000 | 0.17 | -0.00 | 2008-06-10 | |
| 199 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 526,000 | -72,000 | 0.01 | -0.00 | 2008-06-10 | |
| 200 | B01509 | UNICORN SECURITIES CO LTD | 406,000 | -74,000 | 0.01 | -0.00 | 2008-06-10 | |
| 201 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,902,750 | -100,000 | 0.09 | -0.00 | 2008-06-10 | |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,167,272 | -186,000 | 0.44 | -0.00 | 2008-06-10 | |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,390,000 | -192,000 | 0.15 | -0.00 | 2008-06-10 | |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,720,438 | -482,000 | 0.24 | -0.01 | 2008-06-10 | |
| 205 | C00018 | HANG SENG BANK LTD | 40,579,894 | -955,425 | 0.92 | -0.02 | 2008-06-10 | |
| 206 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,918,295 | -1,050,575 | 0.04 | -0.02 | 2008-06-10 | |
| 207 | C00074 | DEUTSCHE BANK AG | 9,190,000 | -1,220,000 | 0.21 | -0.03 | 2008-06-10 | |
| 208 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,248,000 | -1,737,900 | 0.03 | -0.04 | 2008-06-10 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,288,556 | -3,774,870 | 16.83 | -0.09 | 2008-06-10 | |
| 210 | C00010 | CITIBANK N.A. | 131,833,988 | -14,862,510 | 2.99 | -0.34 | 2008-06-10 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,194,734 | -26,368,000 | 4.16 | -0.60 | 2008-06-10 | |
| 211 | Total changed named holdings | 2,060,059,644 | -160,000 | 46.76 | -0.00 | |||
| 201 | Unchanged named holdings | 89,819,275 | 0 | 2.04 | 0.00 | |||
| 412 | Total named holdings | 2,149,878,919 | -160,000 | 48.80 | 0.00 | |||
| 285 | Unnamed Investor Participants | 9,552,185 | 160,000 | 0.22 | 0.00 | |||
| 697 | Total securities in CCASS | 2,159,431,104 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 2,246,252,260 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 4,405,683,364 | 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 | 2008-06-05 |
| Volume | 48,619,340 |
| Turnover | 263,291,082 |
| Average price | 5.415 |
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