ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-03 to 2008-07-03
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 | 857,741,625 | 21,623,102 | 59.82 | 1.51 | 2008-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965,046 | 7,392,720 | 0.56 | 0.52 | 2008-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,494,677 | 3,918,000 | 1.92 | 0.27 | 2008-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,690 | 1,888,156 | 0.35 | 0.13 | 2008-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,578,000 | 1,438,000 | 0.81 | 0.10 | 2008-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,531,304 | 976,000 | 0.32 | 0.07 | 2008-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,636,341 | 801,954 | 4.02 | 0.06 | 2008-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,000 | 568,000 | 0.08 | 0.04 | 2008-07-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 270,000 | 0.06 | 0.02 | 2008-07-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,144 | 260,000 | 0.11 | 0.02 | 2008-07-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | 256,000 | 0.08 | 0.02 | 2008-06-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | 232,000 | 0.21 | 0.02 | 2008-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,330,000 | 218,000 | 0.37 | 0.02 | 2008-07-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 188,000 | 0.05 | 0.01 | 2008-07-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,000 | 188,000 | 0.11 | 0.01 | 2008-07-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,000 | 182,000 | 0.14 | 0.01 | 2008-07-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 162,000 | 0.03 | 0.01 | 2008-06-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,942,943 | 158,000 | 0.34 | 0.01 | 2008-07-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,291,458 | 156,425 | 0.16 | 0.01 | 2008-07-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,245,450 | 141,200 | 0.16 | 0.01 | 2008-06-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,000 | 138,000 | 0.15 | 0.01 | 2008-07-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 134,000 | 0.03 | 0.01 | 2008-06-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,000 | 130,000 | 0.31 | 0.01 | 2008-07-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 112,000 | 0.02 | 0.01 | 2008-07-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,000 | 82,000 | 0.07 | 0.01 | 2008-07-02 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2008-06-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 54,000 | 0.05 | 0.00 | 2008-07-03 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,151,164 | 54,000 | 0.08 | 0.00 | 2008-07-03 | |
| 29 | B01450 | DL BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2008-06-25 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 46,000 | 0.01 | 0.00 | 2008-07-03 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 498,000 | 46,000 | 0.03 | 0.00 | 2008-06-25 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,244,000 | 42,000 | 0.44 | 0.00 | 2008-07-03 | |
| 33 | B01740 | WIN SECURITIES LTD | 232,000 | 42,000 | 0.02 | 0.00 | 2008-07-03 | |
| 34 | C00071 | ING BANK N.V. | 2,128,000 | 40,000 | 0.15 | 0.00 | 2008-06-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 206,000 | 38,000 | 0.01 | 0.00 | 2008-07-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 32,000 | 0.06 | 0.00 | 2008-07-03 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2008-06-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 30,000 | 0.02 | 0.00 | 2008-07-03 | |
| 39 | B01477 | FT SECURITIES LTD | 1,643,000 | 30,000 | 0.11 | 0.00 | 2008-06-12 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2008-07-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | 30,000 | 0.06 | 0.00 | 2008-07-03 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2008-06-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 28,000 | 0.02 | 0.00 | 2008-07-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 28,000 | 0.02 | 0.00 | 2008-07-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2008-06-24 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,654,000 | 20,000 | 0.12 | 0.00 | 2008-06-16 | |
| 50 | B01750 | POLARIS CAPITAL (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-27 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2008-06-17 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 368,000 | 16,000 | 0.03 | 0.00 | 2008-06-23 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-06-23 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2008-06-13 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 216,376 | 14,000 | 0.02 | 0.00 | 2008-07-03 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-06-25 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 14,000 | 0.02 | 0.00 | 2008-07-03 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2008-07-03 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 12,000 | 0.02 | 0.00 | 2008-06-27 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2008-06-20 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2008-06-30 | |
| 63 | B01416 | VC BROKERAGE LTD | 334,000 | 12,000 | 0.02 | 0.00 | 2008-07-03 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-06-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 77 | B01375 | AVEREST CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-04 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | 8,000 | 0.00 | 0.00 | 2008-06-16 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-07-02 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 49,028 | 6,927 | 0.00 | 0.00 | 2008-07-03 | |
| 81 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-02 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-06-17 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 84 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-07-02 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2008-06-16 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-27 | |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2008-07-02 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-02 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 101 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 102 | B01290 | SPS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 982 | -89 | 0.00 | -0.00 | 2008-06-23 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,425 | -274 | 0.00 | -0.00 | 2008-06-30 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -2,000 | 0.05 | -0.00 | 2008-07-03 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 112 | B01342 | WAH THAI SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2008-06-04 | |
| 113 | B01641 | FULL WIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-06-04 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-13 | |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-06-12 | |
| 116 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 6,082,170 | -8,000 | 0.42 | -0.00 | 2008-07-03 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-06-20 | |
| 120 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 125 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-06-23 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -14,000 | 0.02 | -0.00 | 2008-07-02 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2008-06-23 | |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2008-07-03 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2008-07-03 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,486,000 | -18,000 | 0.45 | -0.00 | 2008-07-02 | |
| 133 | B01460 | BERICH BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2008-06-27 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 | |
| 136 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-23 | |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 478,000 | -24,000 | 0.03 | -0.00 | 2008-07-02 | |
| 138 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2008-07-02 | |
| 139 | B01209 | MASON SECURITIES LTD | 502,000 | -30,000 | 0.04 | -0.00 | 2008-06-30 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2008-06-16 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 258,000 | -32,000 | 0.02 | -0.00 | 2008-07-03 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,260,000 | -32,000 | 0.51 | -0.00 | 2008-07-03 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2008-06-27 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2008-06-30 | |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | -50,000 | 0.03 | -0.00 | 2008-06-25 | |
| 146 | B01610 | KGI ASIA LTD | 618,000 | -56,000 | 0.04 | -0.00 | 2008-07-02 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -62,000 | 0.10 | -0.00 | 2008-07-03 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | -82,000 | 0.15 | -0.01 | 2008-07-03 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -84,000 | 0.02 | -0.01 | 2008-07-03 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -90,000 | 0.01 | -0.01 | 2008-06-23 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 9,571,000 | -96,000 | 0.67 | -0.01 | 2008-07-03 | |
| 152 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 927,256 | -106,000 | 0.06 | -0.01 | 2008-06-10 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -110,000 | 0.02 | -0.01 | 2008-06-30 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -164,000 | 0.01 | -0.01 | 2008-06-30 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -226,000 | 0.03 | -0.02 | 2008-07-02 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -300,000 | 0.00 | -0.02 | 2008-06-06 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 21,838,048 | -496,000 | 1.52 | -0.03 | 2008-07-03 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -508,000 | 0.05 | -0.04 | 2008-07-03 | |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,034 | -655,982 | 0.00 | -0.05 | 2008-07-03 | |
| 160 | B01506 | BEAR STEARNS ASIA LTD | 972,010 | -698,200 | 0.07 | -0.05 | 2008-06-26 | |
| 161 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,267,633 | -1,034,875 | 0.09 | -0.07 | 2008-07-03 | |
| 162 | C00018 | HANG SENG BANK LTD | 11,797,835 | -1,108,450 | 0.82 | -0.08 | 2008-07-02 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,774,910 | -17,392,101 | 16.02 | -1.21 | 2008-07-03 | |
| 164 | C00010 | CITIBANK N.A. | 84,121,556 | -19,182,513 | 5.87 | -1.34 | 2008-07-03 | |
| 164 | Total changed named holdings | 1,420,719,105 | -92,000 | 99.08 | -0.01 | |||
| 120 | Unchanged named holdings | 6,010,283 | 0 | 0.42 | 0.00 | |||
| 284 | Total named holdings | 1,426,729,388 | -92,000 | 99.50 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,604,010 | 38,000 | 0.11 | 0.00 | |||
| 337 | Total securities in CCASS | 1,428,333,398 | -54,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 5,521,102 | 54,000 | 0.39 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-06-02 |
| Last trading date | 2008-06-30 |
| Volume | 96,577,672 |
| Turnover | 592,802,033 |
| Average price | 6.138 |
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