WEICHAI POWER CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | 102,875,907 | 37,273,950 | 50.83 | -1.03 | 2009-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,485,956 | 16,510,401 | 18.03 | 2.24 | 2009-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,514,184 | 4,331,426 | 5.19 | 0.31 | 2009-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 13,979,518 | 3,013,392 | 6.91 | -1.76 | 2009-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,239,400 | 1,866,400 | 2.09 | 0.22 | 2009-01-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,909,400 | 1,304,400 | 1.93 | -0.13 | 2009-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,933 | 1,128,136 | 2.34 | -0.51 | 2009-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,889 | 989,358 | 0.97 | 0.20 | 2009-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,187,400 | 863,400 | 1.08 | 0.03 | 2009-01-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,395,400 | 852,400 | 0.69 | 0.26 | 2009-01-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 914,600 | 355,600 | 0.45 | 0.01 | 2008-12-23 | |
| 12 | B01610 | KGI ASIA LTD | 582,000 | 291,000 | 0.29 | 0.06 | 2009-01-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,200 | 274,200 | 0.29 | 0.04 | 2009-01-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 360,800 | 212,800 | 0.18 | 0.06 | 2009-01-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,400 | 209,400 | 0.28 | -0.00 | 2009-01-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,600 | 208,600 | 0.31 | -0.02 | 2009-01-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | 203,000 | 0.23 | 0.02 | 2009-01-05 | |
| 18 | C00071 | ING BANK N.V. | 205,600 | 196,000 | 0.10 | 0.09 | 2009-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,600 | 163,600 | 0.18 | 0.02 | 2009-01-05 | |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 482,000 | 162,000 | 0.24 | -0.01 | 2009-01-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 157,000 | 0.15 | 0.04 | 2009-01-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,400 | 136,400 | 0.18 | 0.00 | 2009-01-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 658,200 | 126,200 | 0.33 | -0.10 | 2009-01-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,600 | 119,600 | 0.19 | -0.02 | 2009-01-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,800 | 104,800 | 0.08 | 0.03 | 2009-01-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,400 | 101,400 | 0.14 | -0.00 | 2009-01-05 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2008-12-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,800 | 82,800 | 0.09 | 0.01 | 2009-01-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 232,000 | 77,000 | 0.11 | -0.01 | 2008-12-22 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 232,600 | 76,600 | 0.11 | -0.01 | 2008-12-15 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 181,800 | 70,800 | 0.09 | 0.00 | 2008-12-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 253,600 | 68,600 | 0.13 | -0.02 | 2009-01-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,600 | 68,600 | 0.05 | 0.02 | 2009-01-05 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 180,800 | 67,800 | 0.09 | 0.00 | 2008-12-12 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,800 | 67,800 | 0.05 | 0.02 | 2008-12-30 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 202,600 | 66,600 | 0.10 | -0.01 | 2009-01-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,800 | 65,800 | 0.13 | -0.02 | 2009-01-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 201,200 | 64,200 | 0.10 | -0.01 | 2008-12-12 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 75,200 | 64,000 | 0.04 | 0.03 | 2009-01-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 63,000 | 0.05 | 0.02 | 2009-01-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,600 | 62,600 | 0.06 | 0.01 | 2008-12-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 156,400 | 62,400 | 0.08 | 0.00 | 2008-12-30 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,800 | 60,800 | 0.04 | 0.02 | 2008-12-30 | |
| 44 | B01416 | VC BROKERAGE LTD | 72,400 | 58,400 | 0.04 | 0.02 | 2009-01-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,200 | 51,200 | 0.05 | 0.01 | 2009-01-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,600 | 40,600 | 0.37 | -0.19 | 2009-01-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 97,200 | 40,200 | 0.05 | 0.00 | 2009-01-05 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 81,800 | 37,000 | 0.04 | 0.01 | 2008-12-16 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,400 | 36,400 | 0.08 | -0.02 | 2009-01-05 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 36,600 | 35,600 | 0.02 | 0.02 | 2009-01-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,590 | 35,555 | 0.21 | -0.10 | 2009-01-05 | |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 968,800 | 34,800 | 0.48 | -0.26 | 2009-01-05 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 33,000 | 0.06 | -0.01 | 2009-01-02 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.04 | 0.00 | 2008-12-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,400 | 29,400 | 0.02 | 0.01 | 2009-01-05 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 69,000 | 29,000 | 0.03 | 0.00 | 2009-01-05 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,800 | 25,800 | 0.04 | -0.00 | 2009-01-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 22,000 | 0.02 | 0.00 | 2009-01-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,800 | 21,800 | 0.03 | -0.00 | 2009-01-02 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,680 | 19,130 | 0.03 | -0.00 | 2008-12-18 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,800 | 18,800 | 0.03 | -0.00 | 2008-12-18 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 73,600 | 18,600 | 0.04 | -0.01 | 2008-12-30 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,600 | 18,600 | 0.02 | 0.00 | 2009-01-05 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,200 | 18,200 | 0.02 | 0.00 | 2008-12-29 | |
| 65 | B01755 | T G SECURITIES LTD | 46,400 | 17,400 | 0.02 | 0.00 | 2008-12-12 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,800 | 15,800 | 0.01 | 0.01 | 2008-12-23 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 48,000 | 14,000 | 0.02 | -0.00 | 2009-01-05 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 32,800 | 13,800 | 0.02 | 0.00 | 2009-01-02 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 68,400 | 13,400 | 0.03 | -0.01 | 2009-01-05 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 17,400 | 13,400 | 0.01 | 0.01 | 2009-01-05 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2009-01-05 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-12-12 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,400 | 11,400 | 0.02 | -0.00 | 2009-01-05 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,200 | 11,200 | 0.01 | 0.00 | 2008-12-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,200 | 10,200 | 0.02 | -0.00 | 2008-12-12 | |
| 76 | B01708 | ROSA SECURITIES LTD | 346,000 | 10,000 | 0.17 | -0.09 | 2008-12-12 | |
| 77 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 | |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-12-29 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 20,000 | 9,000 | 0.01 | 0.00 | 2008-12-29 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 13,600 | 8,800 | 0.01 | 0.00 | 2009-01-05 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,200 | 8,000 | 0.01 | 0.00 | 2008-12-12 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,800 | 6,800 | 0.01 | 0.00 | 2008-12-17 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 12,800 | 6,800 | 0.01 | 0.00 | 2008-12-12 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 25,200 | 6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 14,400 | 5,400 | 0.01 | 0.00 | 2008-12-12 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,400 | 5,400 | 0.01 | 0.00 | 2008-12-19 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,200 | 5,200 | 0.01 | -0.00 | 2009-01-05 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 27,400 | 5,000 | 0.01 | -0.00 | 2008-12-18 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 94 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 | |
| 95 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 | |
| 96 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2008-12-12 | |
| 98 | B01450 | DL BROKERAGE LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2008-12-17 | |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,200 | 4,200 | 0.01 | 0.00 | 2008-12-12 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 101 | B01150 | MTF SECURITIES LTD | 13,600 | 4,000 | 0.01 | -0.00 | 2008-12-22 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 12,503 | 3,832 | 0.01 | -0.00 | 2009-01-05 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,800 | 3,800 | 0.00 | 0.00 | 2008-12-22 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 10,600 | 3,600 | 0.01 | -0.00 | 2008-12-23 | |
| 105 | B01209 | MASON SECURITIES LTD | 11,600 | 3,600 | 0.01 | -0.00 | 2008-12-29 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,200 | 3,200 | 0.02 | -0.01 | 2009-01-05 | |
| 107 | B01184 | QUAM SECURITIES LTD | 30,200 | 3,200 | 0.01 | -0.01 | 2009-01-05 | |
| 108 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,005 | 3,005 | 0.00 | 0.00 | 2008-12-12 | ||
| 109 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | 2,800 | 0.01 | -0.01 | 2009-01-05 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,600 | 2,600 | 0.00 | 0.00 | 2009-01-05 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 3,600 | 2,600 | 0.00 | 0.00 | 2008-12-29 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 12,600 | 2,600 | 0.01 | -0.00 | 2009-01-02 | |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2008-12-12 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,201 | 2,290 | 0.00 | 0.00 | 2009-01-05 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 6,200 | 2,200 | 0.00 | -0.00 | 2008-12-12 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 9,200 | 2,200 | 0.00 | -0.00 | 2008-12-12 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 | |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 13,200 | 2,000 | 0.01 | -0.00 | 2008-12-16 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 122 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 123 | B01664 | ROOFER SECURITIES LTD | 11,600 | 2,000 | 0.01 | -0.00 | 2008-12-30 | |
| 124 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-09 | |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,400 | 2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 22,800 | 2,000 | 0.01 | -0.01 | 2008-12-16 | |
| 128 | B01277 | BRADBURY SECURITIES LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2008-12-12 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,400 | 1,400 | 0.00 | -0.00 | 2008-12-12 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 3,600 | 1,200 | 0.00 | -0.00 | 2008-12-12 | |
| 131 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-12-19 | |
| 132 | B01375 | AVEREST CAPITAL LTD | 11,000 | 1,000 | 0.01 | -0.00 | 2009-01-02 | |
| 133 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2008-12-18 | |
| 135 | B01569 | TANG PING KONG LTD | 49,000 | 1,000 | 0.02 | -0.01 | 2009-01-05 | |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | -0.00 | 2008-12-12 | |
| 137 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 | |
| 139 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-12 | |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,400 | 1,000 | 0.01 | -0.00 | 2008-12-29 | |
| 141 | B01458 | YICKO SECURITIES LTD | 4,200 | 1,000 | 0.00 | -0.00 | 2008-12-17 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 1,600 | 600 | 0.00 | 0.00 | 2008-12-16 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600 | 600 | 0.00 | 0.00 | 2008-12-12 | |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600 | 600 | 0.00 | 0.00 | 2008-12-12 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2008-12-17 | |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 400 | 0.00 | -0.00 | 2009-01-02 | |
| 147 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 800 | 300 | 0.00 | 0.00 | 2008-12-16 | |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 2,200 | 200 | 0.00 | -0.00 | 2008-12-12 | |
| 149 | B01158 | SOLID KING SECURITIES LTD | 2,200 | 200 | 0.00 | -0.00 | 2008-12-12 | |
| 150 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,157 | -43 | 0.01 | -0.00 | 2009-01-05 | |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,696 | -240 | 0.00 | -0.00 | 2009-01-02 | |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-23 | |
| 153 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 154 | B01440 | HOU TAK SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2008-12-12 | |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2008-12-12 | |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2008-12-16 | |
| 157 | B01740 | WIN SECURITIES LTD | 18,800 | -1,200 | 0.01 | -0.01 | 2009-01-05 | |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2009-01-05 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 600 | -1,400 | 0.00 | -0.00 | 2008-12-12 | |
| 160 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 | |
| 161 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2008-12-12 | |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 1,359 | -2,001 | 0.00 | -0.00 | 2009-01-05 | |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2008-12-15 | |
| 165 | B01636 | BUSINESS SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2008-12-29 | |
| 166 | B01712 | WAH SANG SECURITIES LTD | 1,600 | -3,400 | 0.00 | -0.00 | 2008-12-30 | |
| 167 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | -4,400 | 0.00 | -0.00 | 2008-12-30 | |
| 169 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-12-17 | |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-12-29 | |
| 171 | B01564 | ABCI SECURITIES CO LTD | 6,800 | -6,000 | 0.00 | -0.01 | 2008-12-29 | |
| 172 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | 0.00 | -0.01 | 2008-12-15 | |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.01 | 2008-12-22 | |
| 174 | B01566 | K.K.M. SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2009-01-02 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,940 | -174,398 | 0.20 | -0.26 | 2009-01-05 | |
| 175 | Total changed named holdings | 197,655,518 | 73,134,493 | 97.66 | -0.78 | |||
| 71 | Unchanged named holdings | 2,639,600 | 0 | 1.30 | -0.78 | |||
| 246 | Total named holdings | 200,295,118 | 73,134,493 | 98.96 | -21.68 | |||
| 34 | Unnamed Investor Participants | 1,182,600 | 886,600 | 0.58 | 0.35 | |||
| 280 | Total securities in CCASS | 201,477,718 | 74,021,093 | 99.54 | -1.21 | |||
| Securities not in CCASS | 922,282 | 1,878,907 | 0.46 | 1.21 | ||||
| Issued securities | 202,400,000 | 75,900,000 | 100.00 | 60.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 27,757,283 |
| Turnover | 418,618,802 |
| Average price | 15.081 |
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