HSBC HOLDINGS PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 1,056,510,971 | 12,894,638 | 8.90 | 0.11 | 2008-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,528,351 | 4,385,341 | 0.30 | 0.04 | 2008-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,897,090 | 2,271,504 | 0.30 | 0.02 | 2008-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,528,971 | 1,432,500 | 0.25 | 0.01 | 2008-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 282,244,821 | 1,321,291 | 2.38 | 0.01 | 2008-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,277,045 | 874,758 | 0.55 | 0.01 | 2008-03-05 | |
| 7 | C00026 | CHONG HING BANK LTD | 4,448,343 | 840,400 | 0.04 | 0.01 | 2008-03-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,664,786 | 828,024 | 0.93 | 0.01 | 2008-03-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,222,501 | 749,204 | 1.45 | 0.01 | 2008-03-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,399,852 | 503,711 | 0.21 | 0.00 | 2008-03-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,215,456 | 437,360 | 0.14 | 0.00 | 2008-03-05 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,407,431 | 349,800 | 0.03 | 0.00 | 2008-03-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,313,641 | 303,445 | 0.31 | 0.00 | 2008-03-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,599,752 | 285,440 | 0.13 | 0.00 | 2008-03-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,265,238 | 258,550 | 0.19 | 0.00 | 2008-03-05 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 234,935,742 | 258,475 | 1.98 | 0.00 | 2008-03-05 | |
| 17 | C00071 | ING BANK N.V. | 4,036,024 | 221,960 | 0.03 | 0.00 | 2008-03-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,728 | 211,600 | 0.02 | 0.00 | 2008-03-05 | |
| 19 | C00064 | BNP PARIBAS | 4,634,194 | 200,000 | 0.04 | 0.00 | 2008-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,861 | 191,600 | 0.01 | 0.00 | 2008-03-05 | |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,388,160 | 191,140 | 0.12 | 0.00 | 2008-03-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,962,514 | 185,200 | 0.09 | 0.00 | 2008-03-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,910,745 | 160,572 | 0.08 | 0.00 | 2008-03-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,367,310 | 144,820 | 0.26 | 0.00 | 2008-03-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 28,227,862 | 129,720 | 0.24 | 0.00 | 2008-03-05 | |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,593,912 | 113,490 | 0.01 | 0.00 | 2008-03-05 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,183 | 100,199 | 0.00 | 0.00 | 2008-03-05 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,119 | 100,000 | 0.00 | 0.00 | 2008-03-05 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,024,358 | 92,040 | 0.18 | 0.00 | 2008-03-05 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 22,988,389 | 82,240 | 0.19 | 0.00 | 2008-03-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 21,099,120 | 79,784 | 0.18 | 0.00 | 2008-03-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,774,430 | 71,600 | 0.10 | 0.00 | 2008-03-05 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 618,557 | 70,800 | 0.01 | 0.00 | 2008-03-05 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 25,224,975 | 66,990 | 0.21 | 0.00 | 2008-03-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,894,555 | 66,202 | 0.18 | 0.00 | 2008-03-05 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 199,438 | 64,400 | 0.00 | 0.00 | 2008-03-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,578,799 | 62,800 | 0.08 | 0.00 | 2008-03-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,308 | 62,000 | 0.01 | 0.00 | 2008-03-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,224,243 | 58,000 | 0.08 | 0.00 | 2008-03-05 | |
| 40 | B01747 | MERDEKA SECURITIES LTD | 84,533 | 50,000 | 0.00 | 0.00 | 2008-03-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,477,751 | 47,200 | 0.05 | 0.00 | 2008-03-05 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,413,598 | 44,000 | 0.01 | 0.00 | 2008-03-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,373,104 | 41,600 | 0.01 | 0.00 | 2008-03-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,890,872 | 41,176 | 0.05 | 0.00 | 2008-03-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,687,062 | 40,800 | 0.05 | 0.00 | 2008-03-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,254 | 39,700 | 0.03 | 0.00 | 2008-03-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,715 | 38,400 | 0.00 | 0.00 | 2008-03-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,466,415 | 32,394 | 0.13 | 0.00 | 2008-03-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,765,940 | 30,000 | 0.10 | 0.00 | 2008-03-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,687,035 | 29,600 | 0.05 | 0.00 | 2008-03-05 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,933,956 | 28,400 | 0.03 | 0.00 | 2008-03-05 | |
| 52 | C00018 | HANG SENG BANK LTD | 110,872,560 | 28,135 | 0.93 | 0.00 | 2008-03-05 | |
| 53 | B01610 | KGI ASIA LTD | 2,185,126 | 26,800 | 0.02 | 0.00 | 2008-03-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,220 | 24,800 | 0.01 | 0.00 | 2008-03-05 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 155,923 | 23,851 | 0.00 | 0.00 | 2008-03-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 679,144 | 22,400 | 0.01 | 0.00 | 2008-03-05 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,914,038 | 20,800 | 0.04 | 0.00 | 2008-03-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,428,059 | 20,400 | 0.01 | 0.00 | 2008-03-05 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 100,119 | 20,400 | 0.00 | 0.00 | 2008-03-05 | |
| 60 | B01750 | POLARIS CAPITAL (ASIA) LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,207 | 18,800 | 0.01 | 0.00 | 2008-03-05 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 142,089 | 18,000 | 0.00 | 0.00 | 2008-03-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,953,825 | 16,800 | 0.02 | 0.00 | 2008-03-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,479,038 | 16,800 | 0.01 | 0.00 | 2008-03-05 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 82,102 | 16,000 | 0.00 | 0.00 | 2008-03-05 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 458,990 | 14,960 | 0.00 | 0.00 | 2008-03-05 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,521 | 14,400 | 0.01 | 0.00 | 2008-03-05 | |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 173,925 | 13,200 | 0.00 | 0.00 | 2008-03-05 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 162,534 | 13,200 | 0.00 | 0.00 | 2008-03-05 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 173,733 | 12,400 | 0.00 | 0.00 | 2008-03-05 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 94,492 | 12,000 | 0.00 | 0.00 | 2008-03-05 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,980 | 11,600 | 0.00 | 0.00 | 2008-03-05 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 580,335 | 10,780 | 0.00 | 0.00 | 2008-03-05 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,711 | 10,400 | 0.00 | 0.00 | 2008-03-05 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 72,330 | 10,400 | 0.00 | 0.00 | 2008-03-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 705,593 | 10,400 | 0.01 | 0.00 | 2008-03-05 | |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 75,116 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 77,394 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 397,689 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 64,705 | 8,800 | 0.00 | 0.00 | 2008-03-05 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 490,622 | 8,000 | 0.00 | 0.00 | 2008-03-05 | |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 76,859 | 8,000 | 0.00 | 0.00 | 2008-03-05 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 456,150 | 7,600 | 0.00 | 0.00 | 2008-03-05 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 6,800 | 0.00 | 0.00 | 2008-03-05 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 296,598 | 6,800 | 0.00 | 0.00 | 2008-03-05 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,710 | 6,700 | 0.00 | 0.00 | 2008-03-05 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 1,788,452 | 6,400 | 0.02 | 0.00 | 2008-03-05 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 749,727 | 6,400 | 0.01 | 0.00 | 2008-03-05 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 230,429 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,613 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 86,902 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 92 | B01184 | QUAM SECURITIES LTD | 200,048 | 5,225 | 0.00 | 0.00 | 2008-03-05 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 41,953 | 4,800 | 0.00 | 0.00 | 2008-03-05 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,518 | 4,800 | 0.02 | 0.00 | 2008-03-05 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,848 | 4,800 | 0.00 | 0.00 | 2008-03-05 | |
| 96 | B01664 | ROOFER SECURITIES LTD | 72,621 | 4,800 | 0.00 | 0.00 | 2008-03-05 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 516,568 | 4,800 | 0.00 | 0.00 | 2008-03-05 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 157,209 | 4,800 | 0.00 | 0.00 | 2008-03-05 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 468,409 | 4,400 | 0.00 | 0.00 | 2008-03-05 | |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 31,199 | 4,400 | 0.00 | 0.00 | 2008-03-05 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 261,389 | 4,400 | 0.00 | 0.00 | 2008-03-05 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,882 | 4,400 | 0.00 | 0.00 | 2008-03-05 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 487,440 | 4,400 | 0.00 | 0.00 | 2008-03-05 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 384,198 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,794 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 930,036 | 4,000 | 0.01 | 0.00 | 2008-03-05 | |
| 107 | B01642 | KMT SECURITIES LTD | 127,249 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 143,192 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 109 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 72,563 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,091 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 331,635 | 3,804 | 0.00 | 0.00 | 2008-03-05 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,269 | 3,600 | 0.00 | 0.00 | 2008-03-05 | |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 4,800 | 3,600 | 0.00 | 0.00 | 2008-03-05 | |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,464 | 3,200 | 0.00 | 0.00 | 2008-03-05 | |
| 115 | B01492 | KAM WAH SECURITIES LTD | 142,408 | 3,200 | 0.00 | 0.00 | 2008-03-05 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,777 | 2,800 | 0.01 | 0.00 | 2008-03-05 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 548,651 | 2,800 | 0.00 | 0.00 | 2008-03-05 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 78,800 | 2,800 | 0.00 | 0.00 | 2008-03-05 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 348,794 | 2,800 | 0.00 | 0.00 | 2008-03-05 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,211 | 2,800 | 0.00 | 0.00 | 2008-03-05 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,276 | 2,800 | 0.00 | 0.00 | 2008-03-05 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,379,263 | 2,692 | 0.02 | 0.00 | 2008-03-05 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,632 | 2,400 | 0.00 | 0.00 | 2008-03-05 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 1,534,462 | 2,400 | 0.01 | 0.00 | 2008-03-05 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 359,411 | 2,400 | 0.00 | 0.00 | 2008-03-05 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,120 | 2,400 | 0.01 | 0.00 | 2008-03-05 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 325,448 | 2,400 | 0.00 | 0.00 | 2008-03-05 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 162,037 | 2,400 | 0.00 | 0.00 | 2008-03-05 | |
| 129 | B01647 | TRUTH SECURITIES LTD | 64,854 | 2,013 | 0.00 | 0.00 | 2008-03-05 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 381,719 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 131 | B01522 | CHUANGS & CO LTD | 209,995 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 132 | B01414 | EVERHOT SECURITIES LTD | 142,001 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 133 | B01606 | EWARTON SECURITIES LTD | 42,580 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,960 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 135 | B01477 | FT SECURITIES LTD | 5,704,617 | 2,000 | 0.05 | 0.00 | 2008-03-05 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,170 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 137 | B01199 | HANG TUNG SECURITIES LTD | 51,901 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 421,580 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,223 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,570 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 141 | B01698 | LUEN SING SECURITIES LTD | 357,368 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 142 | B01157 | PASAY STOCK AND SHARES LTD | 122,400 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 387,371 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 144 | B01708 | ROSA SECURITIES LTD | 178,247 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 80,052 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 90,872 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 147 | B01152 | YU ON SECURITIES CO LTD | 610,789 | 2,000 | 0.01 | 0.00 | 2008-03-05 | |
| 148 | B01434 | BEEVEST SECURITIES LTD | 246,432 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 129,619 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 173,693 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,595 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,641 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 153 | B01387 | LUEN HING SECURITIES LTD | 304,426 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 147,043 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 155 | B01350 | S. W. WOO & CO LTD | 43,376 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,136 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 1,656,398 | 1,600 | 0.01 | 0.00 | 2008-03-05 | |
| 158 | B01458 | YICKO SECURITIES LTD | 179,324 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 159 | B01443 | YING WAH SECURITIES CO LTD | 106,708 | 1,600 | 0.00 | 0.00 | 2008-03-05 | |
| 160 | B01852 | ARTA GLOBAL MARKETS LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 161 | B01329 | BLOOMYEARS LTD | 57,954 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 840,785 | 1,200 | 0.01 | 0.00 | 2008-03-05 | |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 36,475 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 164 | B01528 | EAA SECURITIES LTD | 41,975 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,842 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 166 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 167 | B01709 | RPS INVESTMENT LTD | 96,141 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 168 | B01787 | SOO PUI CHEN SECURITIES LTD | 336,288 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 40,156 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 170 | B01732 | WINTECH SECURITIES LTD | 25,757 | 1,200 | 0.00 | 0.00 | 2008-03-05 | |
| 171 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 157,040 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 172 | B01662 | BOKHARY SECURITIES LTD | 337,692 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 173 | B01282 | CHELSEA SECURITIES LTD | 367,863 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 443,624 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 175 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,803 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 176 | B01661 | HERMES SECURITIES LTD | 165,367 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 177 | B01734 | KCG SECURITIES ASIA LTD | 1,662 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,234 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,328 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 180 | B01643 | LAI PO HUNG & CO LTD | 36,400 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,154 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 182 | B01767 | NEW GALA SECURITIES CO LTD | 140,303 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 183 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 89,770 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 184 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,801 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 185 | B01680 | SUCCESS SECURITIES LTD | 113,087 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 186 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 39,233 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 187 | B01407 | WIN WONG SECURITIES LTD | 99,515 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 275,063 | 800 | 0.00 | 0.00 | 2008-03-05 | |
| 189 | B01702 | BLACK MARBLE SECURITIES LTD | 133,105 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 190 | B01277 | BRADBURY SECURITIES LTD | 129,525 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 191 | B01141 | FE SECURITIES LTD | 250,835 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 192 | B01669 | FIRST SECURITIES (HK) LTD | 25,676 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 193 | B01230 | GAOYU SECURITIES LIMITED | 568,772 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 194 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,720 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 195 | B01752 | HOI SANG SECURITIES LTD | 144,652 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 196 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 74,670 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 197 | B01550 | HUAYU SECURITIES LTD | 48,011 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 400 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 199 | B01751 | IMAGI BROKERAGE LTD | 56,933 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 200 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,106 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 201 | B01566 | K.K.M. SECURITIES LTD | 1,530,135 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 202 | B01650 | KAM LUEN SECURITIES LTD | 37,209 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 203 | B01463 | KGI WEALTH MANAGEMENT LTD | 43,972 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 204 | B01638 | KILMOREY SECURITIES LTD | 311,097 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 205 | B01326 | KING SUN SECURITIES LTD | 283,642 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,257 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 207 | B01651 | MING HON SECURITIES LTD | 109,542 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 208 | B01296 | MONTGOMERY SECURITIES LTD | 105,281 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 209 | B01150 | MTF SECURITIES LTD | 208,183 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 210 | B01831 | NERICO BROTHERS LTD | 13,600 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 211 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,648 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 212 | B01567 | PRIME SECURITIES LTD | 511,165 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 213 | B01127 | REORIENT FINANCIAL MARKETS LTD | 269,561 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 214 | B01576 | SIU ON SECURITIES LTD | 756,505 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 215 | B01158 | SOLID KING SECURITIES LTD | 976,041 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 216 | B01796 | SOO PEI SHAO & CO LTD | 415,502 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 217 | B01646 | TAI NING STOCK CO LTD | 89,810 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 218 | B01392 | TAIFAIR SECURITIES LTD | 187,504 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 219 | B01569 | TANG PING KONG LTD | 164,119 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 220 | B01511 | TAT LEE SECURITIES CO LTD | 163,828 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 221 | B01773 | TOYO SECURITIES ASIA LTD | 73,696 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 222 | B01341 | TUNG TAI SECURITIES CO LTD | 802,401 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 223 | B01425 | WELLFULL SECURITIES CO LTD | 707,775 | 400 | 0.01 | 0.00 | 2008-03-05 | |
| 224 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,422 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 225 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,742 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 226 | B01665 | WINSOME STOCK CO LTD | 148,240 | 400 | 0.00 | 0.00 | 2008-03-05 | |
| 227 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,744,462 | 175 | 0.03 | 0.00 | 2008-03-05 | |
| 228 | B01450 | DL BROKERAGE LTD | 669,123 | -58 | 0.01 | -0.00 | 2008-03-05 | |
| 229 | B01756 | CHINA SKY SECURITIES LTD | 19,780 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 230 | B01501 | GOLDRIDE SECURITIES LTD | 8,784 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 231 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,090 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 232 | B01696 | HANTEC SECURITIES CO LTD | 187,077 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 233 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,455 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 234 | B01362 | JOSPA INVESTMENT CO LTD | 208,040 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 235 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 17,226 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 236 | B01724 | RAMON INVESTMENT CO LTD | 237,168 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 237 | B01645 | SELINA & CO LTD | 94,190 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 238 | B01835 | STANDARD SECURITIES ASIA LTD | 393,200 | -400 | 0.00 | -0.00 | 2008-03-05 | |
| 239 | B01328 | BAN HIN SECURITIES CO LTD | 188,733 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 240 | B01570 | GOLDENWAY SECURITIES CO LTD | 415,449 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 241 | B01421 | ONEPLATFORM SECURITIES LTD | 117,137 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 242 | B01290 | SPS SECURITIES LTD | 307,263 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 243 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,429 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 244 | B01238 | TAI YIP STOCK CO LTD | 536,109 | -800 | 0.00 | -0.00 | 2008-03-05 | |
| 245 | B01712 | WAH SANG SECURITIES LTD | 123,593 | -808 | 0.00 | -0.00 | 2008-03-05 | |
| 246 | B01769 | ONE CHINA SECURITIES LTD | 35,735 | -1,006 | 0.00 | -0.00 | 2008-03-05 | |
| 247 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,415 | -1,200 | 0.01 | -0.00 | 2008-03-05 | |
| 248 | B01609 | WILBY SECURITIES LTD | 57,051 | -1,200 | 0.00 | -0.00 | 2008-03-05 | |
| 249 | B01175 | F. R. ZIMMERN LTD | 337,099 | -1,600 | 0.00 | -0.00 | 2008-03-05 | |
| 250 | B01780 | TUNG SHUN SECURITIES LTD | 232,534 | -1,600 | 0.00 | -0.00 | 2008-03-05 | |
| 251 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,978 | -2,000 | 0.00 | -0.00 | 2008-03-05 | |
| 252 | B01802 | REDFORD SECURITIES LTD | 37,925 | -2,400 | 0.00 | -0.00 | 2008-03-05 | |
| 253 | B01420 | A ONE INVESTMENT CO LTD | 1,345,236 | -2,800 | 0.01 | -0.00 | 2008-03-05 | |
| 254 | B01481 | NEW REGION SECURITIES CO LTD | 73,600 | -3,200 | 0.00 | -0.00 | 2008-03-05 | |
| 255 | B01280 | WING FAT SECURITIES LTD | 263,750 | -3,600 | 0.00 | -0.00 | 2008-03-05 | |
| 256 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962,715 | -4,408 | 0.01 | -0.00 | 2008-03-05 | |
| 257 | B01173 | RIFA SECURITIES LTD | 570,394 | -4,445 | 0.00 | -0.00 | 2008-03-05 | |
| 258 | B01445 | VICTORY SECURITIES CO LTD | 199,252 | -4,800 | 0.00 | -0.00 | 2008-03-05 | |
| 259 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,987 | -5,200 | 0.00 | -0.00 | 2008-03-05 | |
| 260 | B01673 | FULBRIGHT SECURITIES LTD | 351,750 | -6,400 | 0.00 | -0.00 | 2008-03-05 | |
| 261 | B01320 | LUEN FAT SECURITIES CO LTD | 281,726 | -7,600 | 0.00 | -0.00 | 2008-03-05 | |
| 262 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,648,400 | -8,600 | 0.02 | -0.00 | 2008-03-05 | |
| 263 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,975 | -18,800 | 0.00 | -0.00 | 2008-03-05 | |
| 264 | C00016 | DBS BANK LTD | 3,037,873 | -20,010 | 0.03 | -0.00 | 2008-03-05 | |
| 265 | B01212 | HENYEP SECURITIES LTD | 365,591 | -22,400 | 0.00 | -0.00 | 2008-03-05 | |
| 266 | B01700 | REALINK FINANCIAL TRADE LTD | 338,789 | -112,154 | 0.00 | -0.00 | 2008-03-05 | |
| 267 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 64,405 | -202,400 | 0.00 | -0.00 | 2008-03-05 | |
| 268 | B01330 | NOMURA SECURITIES (HK) LTD | 5,822,941 | -307,520 | 0.05 | -0.00 | 2008-03-05 | |
| 269 | B01506 | BEAR STEARNS ASIA LTD | 12,031,521 | -390,520 | 0.10 | -0.00 | 2008-03-05 | |
| 270 | B01121 | SG SECURITIES (HK) LTD | 9,275,943 | -523,200 | 0.08 | -0.00 | 2008-03-05 | |
| 271 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,917 | -839,600 | 0.00 | -0.01 | 2008-03-05 | |
| 272 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,321,459 | -926,800 | 0.32 | -0.01 | 2008-03-05 | |
| 273 | B01161 | UBS SECURITIES HONG KONG LTD | 13,229,860 | -1,675,994 | 0.11 | -0.01 | 2008-03-05 | |
| 274 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,039,820 | -1,770,800 | 0.19 | -0.01 | 2008-03-05 | |
| 275 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,969,942 | -3,323,756 | 0.02 | -0.03 | 2008-03-05 | |
| 276 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,017,800 | -7,053,917 | 0.14 | -0.06 | 2008-03-05 | |
| 277 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,970,997 | -8,520,570 | 0.32 | -0.07 | 2008-03-05 | |
| 278 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,006,476 | -10,995,400 | 0.03 | -0.09 | 2008-03-05 | |
| 278 | Total changed named holdings | 2,821,005,453 | -4,813,963 | 23.77 | -0.04 | |||
| 167 | Unchanged named holdings | 41,216,048 | 0 | 0.35 | 0.00 | |||
| 445 | Total named holdings | 2,862,221,501 | -4,813,963 | 24.12 | 0.00 | |||
| 2,460 | Unnamed Investor Participants | 26,477,101 | 64,000 | 0.22 | 0.00 | |||
| 2,905 | Total securities in CCASS | 2,888,698,602 | -4,749,963 | 24.34 | -0.04 | |||
| Securities not in CCASS | 8,977,964,349 | 4,749,963 | 75.66 | 0.04 | ||||
| Issued securities | 11,866,662,951 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 38,230,449 |
| Turnover | 4,549,527,309 |
| Average price | 119.003 |
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