CMB WING LUNG BANK LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00096 | 1980-03-27 | 2008-10-27 | 2009-01-16 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,948,657 | 131,800 | 2.99 | 0.06 | 2008-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,395 | 106,153 | 1.58 | 0.05 | 2008-05-28 | |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 82,200 | 41,300 | 0.04 | 0.02 | 2008-05-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 289,354 | 32,800 | 0.12 | 0.01 | 2008-05-28 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 128,314 | 22,500 | 0.06 | 0.01 | 2008-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,549 | 16,500 | 0.01 | 0.01 | 2008-05-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,265 | 12,000 | 0.27 | 0.01 | 2008-05-28 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,100 | 4,000 | 0.00 | 0.00 | 2008-05-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,400 | 3,500 | 0.02 | 0.00 | 2008-05-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 428,002 | 2,500 | 0.18 | 0.00 | 2008-05-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 2,500 | 0.00 | 0.00 | 2008-05-28 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 61,008 | 2,223 | 0.03 | 0.00 | 2008-05-28 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-05-28 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 9,105 | 2,000 | 0.00 | 0.00 | 2008-05-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,700 | 1,700 | 0.00 | 0.00 | 2008-05-28 | |
| 16 | B01610 | KGI ASIA LTD | 60,101 | 1,500 | 0.03 | 0.00 | 2008-05-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,348 | 1,500 | 0.12 | 0.00 | 2008-05-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,001,919 | 1,000 | 0.43 | 0.00 | 2008-05-28 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-05-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,114 | 900 | 0.01 | 0.00 | 2008-05-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,206 | 800 | 0.02 | 0.00 | 2008-05-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,805 | 600 | 0.00 | 0.00 | 2008-05-28 | |
| 23 | B01671 | AEVITAS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-05-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 17,501 | 500 | 0.01 | 0.00 | 2008-05-28 | |
| 25 | B01282 | CHELSEA SECURITIES LTD | 11,000 | 300 | 0.00 | 0.00 | 2008-05-28 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 300 | 0.01 | 0.00 | 2008-05-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,570 | 300 | 0.09 | 0.00 | 2008-05-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,139 | 300 | 0.03 | 0.00 | 2008-05-28 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,700 | 200 | 0.01 | 0.00 | 2008-05-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 27,548 | 200 | 0.01 | 0.00 | 2008-05-28 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2008-05-28 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,022,045 | 200 | 0.87 | 0.00 | 2008-05-28 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2008-05-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 62 | 40 | 0.00 | 0.00 | 2008-05-28 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,351 | -48 | 0.00 | -0.00 | 2008-05-28 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2008-05-28 | |
| 37 | B01375 | AVEREST CAPITAL LTD | 300 | -300 | 0.00 | -0.00 | 2008-05-28 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 72,300 | -300 | 0.03 | -0.00 | 2008-05-28 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2008-05-28 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,100 | -500 | 0.00 | -0.00 | 2008-05-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 22,846 | -500 | 0.01 | -0.00 | 2008-05-28 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2008-05-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,753 | -500 | 0.02 | -0.00 | 2008-05-28 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,025 | -500 | 0.00 | -0.00 | 2008-05-28 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -636 | 0.00 | -0.00 | 2008-05-28 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-28 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 46,742 | -1,000 | 0.02 | -0.00 | 2008-05-28 | |
| 48 | B01450 | DL BROKERAGE LTD | 16,700 | -1,000 | 0.01 | -0.00 | 2008-05-28 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | -1,000 | 0.02 | -0.00 | 2008-05-28 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 46,044 | -1,000 | 0.02 | -0.00 | 2008-05-28 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,200 | -1,000 | 0.07 | -0.00 | 2008-05-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-05-28 | |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -1,900 | 0.00 | -0.00 | 2008-05-28 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2008-05-28 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-05-28 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,009 | -3,100 | 0.02 | -0.00 | 2008-05-28 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -3,300 | 0.00 | -0.00 | 2008-05-28 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,835 | -4,100 | 0.04 | -0.00 | 2008-05-28 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -4,300 | 0.01 | -0.00 | 2008-05-28 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,371 | -4,500 | 0.03 | -0.00 | 2008-05-28 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,456 | -5,500 | 0.08 | -0.00 | 2008-05-28 | |
| 62 | B01130 | BOCI SECURITIES LTD | 323,280 | -6,300 | 0.14 | -0.00 | 2008-05-28 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,618 | -7,300 | 0.28 | -0.00 | 2008-05-28 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,232,236 | -7,849 | 6.99 | -0.00 | 2008-05-28 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-05-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,642 | -8,600 | 0.29 | -0.00 | 2008-05-28 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,594 | -9,353 | 0.41 | -0.00 | 2008-05-28 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 15,800 | -10,000 | 0.01 | -0.00 | 2008-05-28 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,500 | -10,000 | 0.01 | -0.00 | 2008-05-28 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | -10,300 | 0.05 | -0.00 | 2008-05-28 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 27,800 | -10,400 | 0.01 | -0.00 | 2008-05-28 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,244,776 | -24,500 | 1.40 | -0.01 | 2008-05-28 | |
| 73 | B01209 | MASON SECURITIES LTD | 117,107 | -33,000 | 0.05 | -0.01 | 2008-05-28 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 41,256 | -35,200 | 0.02 | -0.02 | 2008-05-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,300 | -37,200 | 0.03 | -0.02 | 2008-05-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,877,519 | -51,927 | 11.58 | -0.02 | 2008-05-28 | |
| 77 | C00010 | CITIBANK N.A. | 3,094,433 | -69,900 | 1.33 | -0.03 | 2008-05-28 | |
| 77 | Total changed named holdings | 69,518,600 | 10,103 | 29.94 | 0.00 | |||
| 178 | Unchanged named holdings | 25,127,988 | 0 | 10.82 | 0.00 | |||
| 255 | Total named holdings | 94,646,588 | 10,103 | 40.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 515,732 | -1,000 | 0.22 | -0.00 | |||
| 292 | Total securities in CCASS | 95,162,320 | 9,103 | 40.98 | 0.00 | |||
| Securities not in CCASS | 137,027,795 | -9,103 | 59.02 | -0.00 | ||||
| Issued securities | 232,190,115 | 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 | 2008-05-26 |
| Volume | 536,584 |
| Turnover | 80,046,751 |
| Average price | 149.178 |
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