CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | 583,363,172 | 4,394,438 | 24.22 | 0.18 | 2008-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,706,900 | 655,500 | 1.15 | 0.03 | 2008-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,394 | 447,675 | 0.10 | 0.02 | 2008-05-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,393 | 311,000 | 0.05 | 0.01 | 2008-05-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,042,063 | 225,000 | 0.71 | 0.01 | 2008-05-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 25,338,574 | 125,500 | 1.05 | 0.01 | 2008-05-09 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 150,500 | 124,000 | 0.01 | 0.01 | 2008-05-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,900 | 89,500 | 0.02 | 0.00 | 2008-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,147 | 85,500 | 0.10 | 0.00 | 2008-05-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,884,380 | 80,500 | 0.24 | 0.00 | 2008-05-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,667,918 | 61,000 | 0.28 | 0.00 | 2008-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,101,214 | 57,500 | 0.50 | 0.00 | 2008-05-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,277,528 | 53,500 | 0.09 | 0.00 | 2008-05-09 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,212,162 | 52,000 | 0.05 | 0.00 | 2008-05-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,736,525 | 49,500 | 0.07 | 0.00 | 2008-05-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,304 | 41,000 | 0.02 | 0.00 | 2008-05-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,182 | 39,000 | 0.07 | 0.00 | 2008-05-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,059 | 38,000 | 0.08 | 0.00 | 2008-05-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,761 | 34,500 | 0.11 | 0.00 | 2008-05-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,535,116 | 34,500 | 0.23 | 0.00 | 2008-05-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,150 | 31,000 | 0.01 | 0.00 | 2008-05-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,274 | 27,000 | 0.06 | 0.00 | 2008-05-09 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2008-05-09 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 202,091 | 22,000 | 0.01 | 0.00 | 2008-05-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,214 | 21,500 | 0.11 | 0.00 | 2008-05-09 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 216,480 | 18,500 | 0.01 | 0.00 | 2008-05-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,953,944 | 17,500 | 0.12 | 0.00 | 2008-05-09 | |
| 30 | B01797 | SZEHOPE SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2008-05-09 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2008-05-09 | |
| 32 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 644,082 | 14,000 | 0.03 | 0.00 | 2008-05-09 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 45,037 | 14,000 | 0.00 | 0.00 | 2008-05-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,802 | 13,500 | 0.04 | 0.00 | 2008-05-09 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 119,234 | 13,000 | 0.00 | 0.00 | 2008-05-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,373 | 12,500 | 0.01 | 0.00 | 2008-05-09 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 87,500 | 12,000 | 0.00 | 0.00 | 2008-05-09 | |
| 38 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-05-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 998,155 | 11,000 | 0.04 | 0.00 | 2008-05-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,534 | 11,000 | 0.01 | 0.00 | 2008-05-09 | |
| 41 | B01776 | AIF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,506,624 | 10,000 | 0.15 | 0.00 | 2008-05-09 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,258,429 | 10,000 | 1.09 | 0.00 | 2008-05-09 | |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 781,199 | 10,000 | 0.03 | 0.00 | 2008-05-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,634,884 | 9,870 | 0.07 | 0.00 | 2008-05-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,682 | 9,500 | 0.04 | 0.00 | 2008-05-09 | |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 187,432 | 9,000 | 0.01 | 0.00 | 2008-05-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,991 | 8,500 | 0.01 | 0.00 | 2008-05-09 | |
| 50 | B01609 | WILBY SECURITIES LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2008-05-09 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,764 | 7,000 | 0.00 | 0.00 | 2008-05-09 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,600 | 7,000 | 0.00 | 0.00 | 2008-05-09 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,709 | 7,000 | 0.01 | 0.00 | 2008-05-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 177,245 | 7,000 | 0.01 | 0.00 | 2008-05-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,989,644 | 6,500 | 0.12 | 0.00 | 2008-05-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,867 | 6,500 | 0.09 | 0.00 | 2008-05-09 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,400 | 6,000 | 0.00 | 0.00 | 2008-05-09 | |
| 58 | B01709 | RPS INVESTMENT LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2008-05-09 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,069,570 | 5,000 | 0.21 | 0.00 | 2008-05-09 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 26,700 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 89,888 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 109,266 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,500 | 5,000 | 0.00 | 0.00 | 2008-05-09 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 309,463 | 5,000 | 0.01 | 0.00 | 2008-05-09 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,807 | 5,000 | 0.01 | 0.00 | 2008-05-09 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 94,496 | 4,500 | 0.00 | 0.00 | 2008-05-09 | |
| 68 | B01290 | SPS SECURITIES LTD | 71,759 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 164,541 | 4,000 | 0.01 | 0.00 | 2008-05-09 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 31,719 | 3,500 | 0.00 | 0.00 | 2008-05-09 | |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 72 | B01329 | BLOOMYEARS LTD | 59,200 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,128 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 74 | B01831 | NERICO BROTHERS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 35,382 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,468 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 41,800 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2008-05-09 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 15,860 | 2,500 | 0.00 | 0.00 | 2008-05-09 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 21,759 | 2,500 | 0.00 | 0.00 | 2008-05-09 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 46,800 | 2,500 | 0.00 | 0.00 | 2008-05-09 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 79,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,160 | 2,000 | 0.01 | 0.00 | 2008-05-09 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,353 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,743 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 282,423 | 2,000 | 0.01 | 0.00 | 2008-05-09 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2008-05-09 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,532 | 2,000 | 0.01 | 0.00 | 2008-05-09 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,944 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 55,647 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,800 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 94 | B01238 | TAI YIP STOCK CO LTD | 771,600 | 2,000 | 0.03 | 0.00 | 2008-05-09 | |
| 95 | B01772 | TENSANT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 10,997 | 2,000 | 0.00 | 0.00 | 2008-05-09 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,447 | 1,500 | 0.01 | 0.00 | 2008-05-09 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 85,680 | 1,500 | 0.00 | 0.00 | 2008-05-09 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 255,800 | 1,500 | 0.01 | 0.00 | 2008-05-09 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 5,863 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,208 | 1,000 | 0.01 | 0.00 | 2008-05-09 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 156,400 | 1,000 | 0.01 | 0.00 | 2008-05-09 | |
| 104 | B01558 | GOLD FUND SECURITIES CO LTD | 89,600 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 106 | B01651 | MING HON SECURITIES LTD | 46,200 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 107 | B01150 | MTF SECURITIES LTD | 247,500 | 1,000 | 0.01 | 0.00 | 2008-05-09 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,564 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 109 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 110 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,428 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 112 | B01597 | TIMES SECURITIES CO LTD | 7,140 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 113 | B01647 | TRUTH SECURITIES LTD | 65,600 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 114 | C00057 | UNITED OVERSEAS BANK LTD | 1,058,590 | 1,000 | 0.04 | 0.00 | 2008-05-09 | |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 9,461 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 763,753 | 1,000 | 0.03 | 0.00 | 2008-05-09 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 108,660 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,133 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 102,930 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,900 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 150,500 | 500 | 0.01 | 0.00 | 2008-05-09 | |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,044 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 126 | B01462 | MANGO FINANCIAL LTD | 93,656 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,262 | 500 | 0.03 | 0.00 | 2008-05-09 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 263,853 | 500 | 0.01 | 0.00 | 2008-05-09 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,860 | 500 | 0.00 | 0.00 | 2008-05-09 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 57,002 | -231 | 0.00 | -0.00 | 2008-05-09 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 36,300 | -500 | 0.00 | -0.00 | 2008-05-09 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,035 | -500 | 0.00 | -0.00 | 2008-05-09 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,596 | -500 | 0.00 | -0.00 | 2008-05-09 | |
| 136 | B01391 | KAY YUE SECURITIES CO LTD | 59,374 | -500 | 0.00 | -0.00 | 2008-05-09 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,800 | -500 | 0.00 | -0.00 | 2008-05-09 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 77,811 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,018 | -1,000 | 0.11 | -0.00 | 2008-05-09 | |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 169,349 | -1,000 | 0.01 | -0.00 | 2008-05-09 | |
| 141 | B01387 | LUEN HING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 142 | B01567 | PRIME SECURITIES LTD | 84,806 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 146 | B01684 | WANG ON SECURITIES LTD | 61,202 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2008-05-09 | |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,980 | -1,500 | 0.00 | -0.00 | 2008-05-09 | |
| 149 | B01732 | WINTECH SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2008-05-09 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,900 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,850 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 152 | B01260 | LAMTEX SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 153 | B01664 | ROOFER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 | |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 156,524 | -3,000 | 0.01 | -0.00 | 2008-05-09 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -3,500 | 0.00 | -0.00 | 2008-05-09 | |
| 156 | B01610 | KGI ASIA LTD | 254,792 | -4,000 | 0.01 | -0.00 | 2008-05-09 | |
| 157 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 43,400 | -4,000 | 0.00 | -0.00 | 2008-05-09 | |
| 158 | B01460 | BERICH BROKERAGE LTD | 26,962 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,602 | -5,000 | 0.02 | -0.00 | 2008-05-09 | |
| 160 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 161 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2008-05-09 | |
| 162 | B01184 | QUAM SECURITIES LTD | 70,388 | -8,000 | 0.00 | -0.00 | 2008-05-09 | |
| 163 | B01374 | PO LEE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2008-05-09 | |
| 164 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,064 | -9,500 | 0.00 | -0.00 | 2008-05-09 | |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 166 | B01756 | CHINA SKY SECURITIES LTD | 48,510 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,720 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 168 | C00016 | DBS BANK LTD | 351,000 | -10,500 | 0.01 | -0.00 | 2008-05-09 | |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -14,500 | 0.00 | -0.00 | 2008-05-09 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,800 | -16,746 | 0.16 | -0.00 | 2008-05-09 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 133,446 | -17,000 | 0.01 | -0.00 | 2008-05-09 | |
| 172 | B01506 | BEAR STEARNS ASIA LTD | 233,395 | -20,000 | 0.01 | -0.00 | 2008-05-09 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 1,381,336 | -23,000 | 0.06 | -0.00 | 2008-05-09 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,727 | -30,016 | 0.17 | -0.00 | 2008-05-09 | |
| 175 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,700 | -38,500 | 0.00 | -0.00 | 2008-05-09 | |
| 176 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600 | -40,000 | 0.00 | -0.00 | 2008-05-09 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,394 | -68,000 | 0.09 | -0.00 | 2008-05-09 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,721 | -91,500 | 0.03 | -0.00 | 2008-05-09 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,248,595 | -124,114 | 0.13 | -0.01 | 2008-05-09 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,787,565 | -137,000 | 0.32 | -0.01 | 2008-05-09 | |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 1,102,035 | -152,000 | 0.05 | -0.01 | 2008-05-09 | |
| 182 | C00010 | CITIBANK N.A. | 116,689,274 | -154,775 | 4.85 | -0.01 | 2008-05-09 | |
| 183 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,734,908 | -233,000 | 0.11 | -0.01 | 2008-05-09 | |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,353 | -521,524 | 0.01 | -0.02 | 2008-05-09 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,577 | -756,000 | 0.01 | -0.03 | 2008-05-09 | |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,956,856 | -5,173,895 | 8.51 | -0.21 | 2008-05-09 | |
| 186 | Total changed named holdings | 1,122,029,336 | -97,818 | 46.59 | -0.00 | |||
| 205 | Unchanged named holdings | 29,837,757 | 0 | 1.24 | 0.00 | |||
| 391 | Total named holdings | 1,151,867,093 | -97,818 | 47.83 | 0.00 | |||
| 388 | Unnamed Investor Participants | 7,942,657 | 66,000 | 0.33 | 0.00 | |||
| 779 | Total securities in CCASS | 1,159,809,750 | -31,818 | 48.16 | -0.00 | |||
| Securities not in CCASS | 1,248,436,150 | 31,818 | 51.84 | 0.00 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 6,282,109 |
| Turnover | 378,185,464 |
| Average price | 60.200 |
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