LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,779,866 | 19,473,517 | 2.02 | 0.22 | 2008-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 544,423,693 | 7,228,264 | 6.08 | 0.08 | 2008-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,100 | 2,348,000 | 0.03 | 0.03 | 2008-02-04 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,709,000 | 2,094,000 | 0.53 | 0.02 | 2008-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | 624,000 | 0.02 | 0.01 | 2008-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,552,215 | 574,560 | 0.20 | 0.01 | 2008-02-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,349,786 | 568,000 | 0.08 | 0.01 | 2008-02-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,562,284 | 550,000 | 0.20 | 0.01 | 2008-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,435,378 | 478,486 | 22.10 | 0.01 | 2008-02-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,132,053 | 478,000 | 1.26 | 0.01 | 2008-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 5,826,666 | 364,000 | 0.07 | 0.00 | 2008-02-04 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 318,000 | 284,000 | 0.00 | 0.00 | 2008-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,032,060 | 196,000 | 0.23 | 0.00 | 2008-02-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,926,977 | 134,483 | 0.22 | 0.00 | 2008-02-04 | |
| 15 | B01477 | FT SECURITIES LTD | 3,164,000 | 100,000 | 0.04 | 0.00 | 2008-02-04 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-04 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 90,000 | 0.00 | 0.00 | 2008-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 88,000 | 0.02 | 0.00 | 2008-02-04 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,256,000 | 70,000 | 0.01 | 0.00 | 2008-02-04 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 518,000 | 46,000 | 0.01 | 0.00 | 2008-02-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,000 | 42,000 | 0.03 | 0.00 | 2008-02-04 | |
| 22 | B01728 | AJ SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-02-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 15,176,000 | 30,000 | 0.17 | 0.00 | 2008-02-04 | |
| 24 | B01199 | HANG TUNG SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2008-02-04 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 818,000 | 24,000 | 0.01 | 0.00 | 2008-02-04 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 20,000 | 0.00 | 0.00 | 2008-02-04 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2008-02-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | 16,000 | 0.00 | 0.00 | 2008-02-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 31 | B01528 | EAA SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2008-02-04 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2008-02-04 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2008-02-04 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 39 | B01609 | WILBY SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 41 | B01150 | MTF SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 58,010 | 10 | 0.00 | 0.00 | 2008-02-04 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,123 | -358 | 0.00 | -0.00 | 2008-02-04 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,114 | -1,000 | 0.00 | -0.00 | 2008-02-04 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 47 | C00012 | DAH SING BANK LTD | 342,900 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,724,000 | -4,000 | 0.05 | -0.00 | 2008-02-04 | |
| 54 | B01571 | KARFORD SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 55 | B01651 | MING HON SECURITIES LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 58 | B01173 | RIFA SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 60 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 306,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2008-02-04 | |
| 64 | B01469 | KAISER SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 67 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 68 | B01290 | SPS SECURITIES LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2008-02-04 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,192,000 | -6,000 | 0.06 | -0.00 | 2008-02-04 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,708,000 | -10,000 | 0.04 | -0.00 | 2008-02-04 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 88 | B01580 | OSHIDORI SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,512,000 | -10,000 | 0.02 | -0.00 | 2008-02-04 | |
| 91 | B01776 | AIF SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 93 | B01457 | MARS SECURITIES CO LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 9,191,000 | -12,000 | 0.10 | -0.00 | 2008-02-04 | |
| 99 | B01647 | TRUTH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2008-02-04 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 212,000 | -14,000 | 0.00 | -0.00 | 2008-02-04 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2008-02-04 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -14,000 | 0.01 | -0.00 | 2008-02-04 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 258,000 | -14,000 | 0.00 | -0.00 | 2008-02-04 | |
| 105 | B01434 | BEEVEST SECURITIES LTD | 336,000 | -16,000 | 0.00 | -0.00 | 2008-02-04 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2008-02-04 | |
| 107 | B01569 | TANG PING KONG LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2008-02-04 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2008-02-04 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2008-02-04 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,954,000 | -18,000 | 0.02 | -0.00 | 2008-02-04 | |
| 111 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2008-02-04 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 382,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 116 | B01698 | LUEN SING SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,786 | -22,000 | 0.00 | -0.00 | 2008-02-04 | |
| 121 | B01209 | MASON SECURITIES LTD | 1,722,000 | -24,000 | 0.02 | -0.00 | 2008-02-04 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,535 | -24,000 | 0.03 | -0.00 | 2008-02-04 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | -24,000 | 0.01 | -0.00 | 2008-02-04 | |
| 124 | B01661 | HERMES SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2008-02-04 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -26,000 | 0.00 | -0.00 | 2008-02-04 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 2,610,000 | -26,000 | 0.03 | -0.00 | 2008-02-04 | |
| 127 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 88,000 | -28,000 | 0.00 | -0.00 | 2008-02-04 | |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 418,000 | -30,000 | 0.00 | -0.00 | 2008-02-04 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -30,000 | 0.01 | -0.00 | 2008-02-04 | |
| 130 | C00071 | ING BANK N.V. | 11,952,000 | -30,000 | 0.13 | -0.00 | 2008-02-04 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2008-02-04 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | -34,000 | 0.01 | -0.00 | 2008-02-04 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | -36,000 | 0.01 | -0.00 | 2008-02-04 | |
| 134 | B01158 | SOLID KING SECURITIES LTD | 496,000 | -36,000 | 0.01 | -0.00 | 2008-02-04 | |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | -38,000 | 0.01 | -0.00 | 2008-02-04 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -40,000 | 0.01 | -0.00 | 2008-02-04 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -42,000 | 0.00 | -0.00 | 2008-02-04 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 242,080 | -42,000 | 0.00 | -0.00 | 2008-02-04 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 11,646,000 | -46,000 | 0.13 | -0.00 | 2008-02-04 | |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -48,000 | 0.00 | -0.00 | 2008-02-04 | |
| 141 | B01420 | A ONE INVESTMENT CO LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2008-02-04 | |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,509,962 | -50,000 | 0.03 | -0.00 | 2008-02-04 | |
| 143 | B01127 | REORIENT FINANCIAL MARKETS LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2008-02-04 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | -54,000 | 0.02 | -0.00 | 2008-02-04 | |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | -56,000 | 0.00 | -0.00 | 2008-02-04 | |
| 146 | B01567 | PRIME SECURITIES LTD | 442,000 | -62,000 | 0.00 | -0.00 | 2008-02-04 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,000 | -64,000 | 0.03 | -0.00 | 2008-02-04 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 702,000 | -64,000 | 0.01 | -0.00 | 2008-02-04 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | -68,000 | 0.02 | -0.00 | 2008-02-04 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,000 | -74,000 | 0.01 | -0.00 | 2008-02-04 | |
| 151 | B01416 | VC BROKERAGE LTD | 3,922,000 | -74,000 | 0.04 | -0.00 | 2008-02-04 | |
| 152 | B01725 | GT CAPITAL LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2008-02-04 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,000 | -80,000 | 0.01 | -0.00 | 2008-02-04 | |
| 154 | B01340 | LEHIN SECURITIES LTD | 1,053,743 | -83,548 | 0.01 | -0.00 | 2008-02-04 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | -84,000 | 0.01 | -0.00 | 2008-02-04 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,344,387 | -84,000 | 0.02 | -0.00 | 2008-02-04 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750,066 | -94,000 | 0.02 | -0.00 | 2008-02-04 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,474,000 | -94,000 | 0.16 | -0.00 | 2008-02-04 | |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -96,000 | 0.00 | -0.00 | 2008-02-04 | |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | -100,000 | 0.01 | -0.00 | 2008-02-04 | |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,538,056 | -100,000 | 0.02 | -0.00 | 2008-02-04 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,018 | -104,000 | 0.04 | -0.00 | 2008-02-04 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 6,074,000 | -106,000 | 0.07 | -0.00 | 2008-02-04 | |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,000 | -110,000 | 0.02 | -0.00 | 2008-02-04 | |
| 165 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,000 | -110,000 | 0.01 | -0.00 | 2008-02-04 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,118,000 | -116,000 | 0.05 | -0.00 | 2008-02-04 | |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -118,000 | 0.00 | -0.00 | 2008-02-04 | |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | -120,000 | 0.01 | -0.00 | 2008-02-04 | |
| 169 | B01645 | SELINA & CO LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2008-02-04 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 542,000 | -120,000 | 0.01 | -0.00 | 2008-02-04 | |
| 171 | B01506 | BEAR STEARNS ASIA LTD | 1,450,687 | -122,000 | 0.02 | -0.00 | 2008-02-04 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -124,000 | 0.01 | -0.00 | 2008-02-04 | |
| 173 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | -128,000 | 0.00 | -0.00 | 2008-02-04 | |
| 174 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | -140,000 | 0.00 | -0.00 | 2008-02-04 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 11,298,000 | -142,000 | 0.13 | -0.00 | 2008-02-04 | |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,520,000 | -162,000 | 0.07 | -0.00 | 2008-02-04 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 24,426,029 | -167,200 | 0.27 | -0.00 | 2008-02-04 | |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,058,995 | -167,204 | 3.90 | -0.00 | 2008-02-04 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,134,000 | -180,000 | 0.14 | -0.00 | 2008-02-04 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,988,675 | -188,000 | 0.09 | -0.00 | 2008-02-04 | |
| 181 | B01298 | GET NICE SECURITIES LTD | 2,288,000 | -194,000 | 0.03 | -0.00 | 2008-02-04 | |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,122,000 | -198,000 | 0.11 | -0.00 | 2008-02-04 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,555,318 | -202,000 | 0.20 | -0.00 | 2008-02-04 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 2,433,151 | -238,000 | 0.03 | -0.00 | 2008-02-04 | |
| 185 | B01677 | ANUENUE SECURITIES LTD | 4,480,000 | -254,000 | 0.05 | -0.00 | 2008-02-04 | |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,812,000 | -272,000 | 0.14 | -0.00 | 2008-02-04 | |
| 187 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,183,333 | -292,000 | 0.02 | -0.00 | 2008-02-04 | |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,000 | -306,000 | 0.02 | -0.00 | 2008-02-04 | |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 9,368,000 | -336,000 | 0.10 | -0.00 | 2008-02-04 | |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,080,000 | -392,000 | 0.09 | -0.00 | 2008-02-04 | |
| 191 | B01740 | WIN SECURITIES LTD | 1,118,000 | -422,000 | 0.01 | -0.00 | 2008-02-04 | |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,135,000 | -460,000 | 0.17 | -0.01 | 2008-02-04 | |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,892,000 | -462,000 | 0.04 | -0.01 | 2008-02-04 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 45,674,962 | -532,000 | 0.51 | -0.01 | 2008-02-04 | |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,956,000 | -554,000 | 0.12 | -0.01 | 2008-02-04 | |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,426,850 | -614,000 | 0.07 | -0.01 | 2008-02-04 | |
| 197 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,858,234 | -708,000 | 0.08 | -0.01 | 2008-02-04 | |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,550,500 | -712,000 | 0.05 | -0.01 | 2008-02-04 | |
| 199 | B01252 | CORPORATE BROKERS LTD | 1,654,000 | -716,000 | 0.02 | -0.01 | 2008-02-04 | |
| 200 | B01152 | YU ON SECURITIES CO LTD | 3,158,000 | -720,000 | 0.04 | -0.01 | 2008-02-04 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,475,670 | -798,000 | 1.32 | -0.01 | 2008-02-04 | |
| 202 | B01130 | BOCI SECURITIES LTD | 68,695,392 | -1,018,000 | 0.77 | -0.01 | 2008-02-04 | |
| 203 | C00018 | HANG SENG BANK LTD | 44,037,667 | -1,190,000 | 0.49 | -0.01 | 2008-02-04 | |
| 204 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,250,000 | -2,306,000 | 0.05 | -0.03 | 2008-02-04 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,000 | -6,624,000 | 0.07 | -0.07 | 2008-02-04 | |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,893,477 | -9,952,000 | 6.51 | -0.11 | 2008-02-04 | |
| 206 | Total changed named holdings | 4,534,812,798 | 164,010 | 50.64 | 0.00 | |||
| 191 | Unchanged named holdings | 66,037,031 | 0 | 0.74 | 0.00 | |||
| 397 | Total named holdings | 4,600,849,829 | 164,010 | 51.38 | 0.00 | |||
| 309 | Unnamed Investor Participants | 25,802,131 | -164,000 | 0.29 | -0.00 | |||
| 706 | Total securities in CCASS | 4,626,651,960 | 10 | 51.66 | 0.00 | |||
| Securities not in CCASS | 4,328,452,690 | -10 | 48.34 | -0.00 | ||||
| Issued securities | 8,955,104,650 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 80,916,190 |
| Turnover | 422,243,204 |
| Average price | 5.218 |
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