China Communications Construction Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | 67,766,558 | 7,681,000 | 1.53 | 0.17 | 2008-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,892,513 | 4,431,000 | 13.50 | 0.10 | 2008-05-13 | |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 7,626,499 | 4,190,000 | 0.17 | 0.09 | 2008-05-13 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,585,017 | 2,936,000 | 1.37 | 0.07 | 2008-05-13 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,154,141 | 2,605,000 | 0.14 | 0.06 | 2008-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,412,606 | 2,245,000 | 0.44 | 0.05 | 2008-05-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,836,207 | 1,564,000 | 0.20 | 0.04 | 2008-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,904,413 | 1,367,700 | 0.61 | 0.03 | 2008-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,127,190 | 1,270,000 | 0.57 | 0.03 | 2008-05-13 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 3,557,500 | 1,000,000 | 0.08 | 0.02 | 2008-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,073,712 | 838,853 | 3.30 | 0.02 | 2008-05-13 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,018,713 | 568,000 | 1.29 | 0.01 | 2008-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 341,736,930 | 378,000 | 7.72 | 0.01 | 2008-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,134,614 | 334,000 | 2.04 | 0.01 | 2008-05-13 | |
| 15 | C00016 | DBS BANK LTD | 8,330,020 | 290,000 | 0.19 | 0.01 | 2008-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,670,553 | 231,000 | 0.15 | 0.01 | 2008-05-13 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,249,500 | 217,984 | 0.07 | 0.00 | 2008-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 25,913,403 | 212,147 | 0.59 | 0.00 | 2008-05-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,029,243 | 161,000 | 0.38 | 0.00 | 2008-05-13 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 200,000 | 103,000 | 0.00 | 0.00 | 2008-05-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,207,788 | 94,000 | 0.52 | 0.00 | 2008-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,065,000 | 86,000 | 0.43 | 0.00 | 2008-05-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,498,486 | 86,000 | 0.19 | 0.00 | 2008-05-13 | |
| 24 | B01835 | STANDARD SECURITIES ASIA LTD | 423,000 | 83,000 | 0.01 | 0.00 | 2008-05-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,897,950 | 82,000 | 0.34 | 0.00 | 2008-05-13 | |
| 26 | B01477 | FT SECURITIES LTD | 2,753,000 | 75,000 | 0.06 | 0.00 | 2008-05-13 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,925,000 | 71,000 | 0.04 | 0.00 | 2008-05-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,881,000 | 66,000 | 0.11 | 0.00 | 2008-05-13 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 361,000 | 54,000 | 0.01 | 0.00 | 2008-05-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,924,000 | 53,000 | 0.16 | 0.00 | 2008-05-13 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 51,000 | 0.01 | 0.00 | 2008-05-13 | |
| 32 | B01610 | KGI ASIA LTD | 5,129,000 | 50,000 | 0.12 | 0.00 | 2008-05-13 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2008-05-13 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,000 | 46,000 | 0.02 | 0.00 | 2008-05-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,302,900 | 42,000 | 0.44 | 0.00 | 2008-05-13 | |
| 36 | B01709 | RPS INVESTMENT LTD | 319,000 | 42,000 | 0.01 | 0.00 | 2008-05-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 30,524,100 | 41,000 | 0.69 | 0.00 | 2008-05-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,879,000 | 40,000 | 0.13 | 0.00 | 2008-05-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,000 | 37,000 | 0.04 | 0.00 | 2008-05-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 31,000 | 0.01 | 0.00 | 2008-05-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,034,000 | 30,000 | 0.07 | 0.00 | 2008-05-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,686,000 | 29,000 | 0.24 | 0.00 | 2008-05-13 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,443,000 | 29,000 | 0.26 | 0.00 | 2008-05-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,095,000 | 27,000 | 0.23 | 0.00 | 2008-05-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 821,000 | 25,000 | 0.02 | 0.00 | 2008-05-13 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,136,400 | 23,400 | 0.07 | 0.00 | 2008-05-13 | |
| 47 | B01728 | AJ SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-05-13 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2008-05-13 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,043,000 | 17,000 | 0.07 | 0.00 | 2008-05-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,395,128 | 16,000 | 0.05 | 0.00 | 2008-05-13 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | 15,000 | 0.01 | 0.00 | 2008-05-13 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 257,000 | 14,000 | 0.01 | 0.00 | 2008-05-13 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 377,000 | 12,000 | 0.01 | 0.00 | 2008-05-13 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2008-05-13 | |
| 55 | B01290 | SPS SECURITIES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2008-05-13 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 155,000 | 11,000 | 0.00 | 0.00 | 2008-05-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,000 | 11,000 | 0.02 | 0.00 | 2008-05-13 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,954,000 | 10,000 | 0.04 | 0.00 | 2008-05-13 | |
| 60 | B01199 | HANG TUNG SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2008-05-13 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 869,340 | 10,000 | 0.02 | 0.00 | 2008-05-13 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | 9,000 | 0.04 | 0.00 | 2008-05-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 17,746,610 | 9,000 | 0.40 | 0.00 | 2008-05-13 | |
| 71 | B01827 | IBTS ASIA (HK) LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2008-05-13 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 9,000 | 0.01 | 0.00 | 2008-05-13 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 297,000 | 8,000 | 0.01 | 0.00 | 2008-05-13 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 227,000 | 8,000 | 0.01 | 0.00 | 2008-05-13 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 786,000 | 8,000 | 0.02 | 0.00 | 2008-05-13 | |
| 76 | B01416 | VC BROKERAGE LTD | 2,043,000 | 8,000 | 0.05 | 0.00 | 2008-05-13 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 465,000 | 7,000 | 0.01 | 0.00 | 2008-05-13 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,782,000 | 7,000 | 0.40 | 0.00 | 2008-05-13 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | 7,000 | 0.01 | 0.00 | 2008-05-13 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 411,000 | 7,000 | 0.01 | 0.00 | 2008-05-13 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 561,000 | 6,000 | 0.01 | 0.00 | 2008-05-13 | |
| 82 | B01374 | PO LEE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-05-13 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 239,000 | 6,000 | 0.01 | 0.00 | 2008-05-13 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | 6,000 | 0.00 | 0.00 | 2008-05-13 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2008-05-13 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 428,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 87 | B01492 | KAM WAH SECURITIES LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 348,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 92 | SIN OI FUNG | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | ||
| 93 | B01740 | WIN SECURITIES LTD | 338,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,601,000 | 4,000 | 0.06 | 0.00 | 2008-05-13 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 27,846,000 | 4,000 | 0.63 | 0.00 | 2008-05-13 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 3,000 | 0.01 | 0.00 | 2008-05-13 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2008-05-13 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 100 | HUANG MIN CHIOU | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | ||
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 8,636,075 | 3,000 | 0.20 | 0.00 | 2008-05-13 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 107 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 111 | B01450 | DL BROKERAGE LTD | 549,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 599,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 116 | B01674 | HONGKONG BAY SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 119 | B01698 | LUEN SING SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 121 | B01150 | MTF SECURITIES LTD | 781,000 | 2,000 | 0.02 | 0.00 | 2008-05-13 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 123 | B01815 | T & F EQUITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 | |
| 125 | B01577 | YF SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 128 | B01758 | CHINA RESERVE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 675,000 | 1,000 | 0.02 | 0.00 | 2008-05-13 | |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 141,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 131 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 143,140 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 133 | C00018 | HANG SENG BANK LTD | 38,782,243 | 1,000 | 0.88 | 0.00 | 2008-05-13 | |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 140 | B01684 | WANG ON SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 636,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 144 | B01732 | WINTECH SECURITIES LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 256,038 | -161 | 0.01 | -0.00 | 2008-05-13 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,000 | -1,000 | 0.05 | -0.00 | 2008-05-13 | |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 148 | B01725 | GT CAPITAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 149 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 150 | B01831 | NERICO BROTHERS LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,000 | -1,000 | 0.07 | -0.00 | 2008-05-13 | |
| 152 | B01741 | SINOMAX SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,897 | -1,000 | 0.01 | -0.00 | 2008-05-13 | |
| 154 | B01721 | HUA NAN SECURITIES (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -2,000 | 0.05 | -0.00 | 2008-05-13 | |
| 156 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | -3,000 | 0.00 | -0.00 | 2008-05-13 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,385,000 | -3,000 | 0.05 | -0.00 | 2008-05-13 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 1,359,000 | -3,000 | 0.03 | -0.00 | 2008-05-13 | |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,630,978 | -4,000 | 0.15 | -0.00 | 2008-05-13 | |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 863,000 | -4,000 | 0.02 | -0.00 | 2008-05-13 | |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,201,000 | -5,000 | 0.03 | -0.00 | 2008-05-13 | |
| 162 | B01576 | SIU ON SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 164 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,578,830 | -6,000 | 0.06 | -0.00 | 2008-05-13 | |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 6,310,000 | -7,000 | 0.14 | -0.00 | 2008-05-13 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 2,123,000 | -10,000 | 0.05 | -0.00 | 2008-05-13 | |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2008-05-13 | |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,089,000 | -10,000 | 0.02 | -0.00 | 2008-05-13 | |
| 170 | B01604 | WANHAI SECURITIES (HK) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2008-05-13 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,693,848 | -12,000 | 0.31 | -0.00 | 2008-05-13 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,869,000 | -19,000 | 0.04 | -0.00 | 2008-05-13 | |
| 174 | B01425 | WELLFULL SECURITIES CO LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2008-05-13 | |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,771,410 | -21,000 | 0.18 | -0.00 | 2008-05-13 | |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,068,400 | -22,000 | 0.52 | -0.00 | 2008-05-13 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,399,860 | -25,000 | 0.21 | -0.00 | 2008-05-13 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | -27,000 | 0.03 | -0.00 | 2008-05-13 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 9,704,550 | -30,700 | 0.22 | -0.00 | 2008-05-13 | |
| 180 | B01463 | KGI WEALTH MANAGEMENT LTD | 547,000 | -34,000 | 0.01 | -0.00 | 2008-05-13 | |
| 181 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,064,342 | -60,000 | 0.02 | -0.00 | 2008-05-13 | |
| 182 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -117,000 | 0.00 | -0.00 | 2008-05-13 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,077,220 | -386,000 | 0.21 | -0.01 | 2008-05-13 | |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,923,353 | -836,600 | 0.18 | -0.02 | 2008-05-13 | |
| 185 | B01839 | RABO BROKERAGE HK LTD | 2,445,100 | -1,034,000 | 0.06 | -0.02 | 2008-05-13 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 51,935,790 | -1,126,000 | 1.17 | -0.03 | 2008-05-13 | |
| 187 | B01138 | CLSA LTD | 660,000 | -1,918,000 | 0.01 | -0.04 | 2008-05-13 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,143,777 | -1,926,000 | 0.43 | -0.04 | 2008-05-13 | |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,718,520 | -26,727,623 | 41.08 | -0.60 | 2008-05-13 | |
| 189 | Total changed named holdings | 3,869,600,405 | 41,000 | 87.40 | 0.00 | |||
| 236 | Unchanged named holdings | 108,129,794 | 0 | 2.44 | 0.00 | |||
| 425 | Total named holdings | 3,977,730,199 | 41,000 | 89.84 | 0.00 | |||
| 676 | Unnamed Investor Participants | 413,653,200 | -20,000 | 9.34 | -0.00 | |||
| 1,101 | Total securities in CCASS | 4,391,383,399 | 21,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 36,116,601 | -21,000 | 0.82 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 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 | 2008-05-08 |
| Volume | 45,152,250 |
| Turnover | 809,514,989 |
| Average price | 17.929 |
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