MASON GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2008-12-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 90,143,879 | 39,999,999 | 23.12 | 10.26 | 2008-12-22 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 10,029,278 | 10,000,000 | 2.57 | 2.56 | 2008-12-22 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,032,406 | 323,999 | 0.26 | 0.08 | 2009-01-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 464,284 | 319,199 | 0.12 | 0.08 | 2009-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,136 | 232,998 | 0.09 | 0.06 | 2009-01-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 683,804 | 144,999 | 0.18 | 0.04 | 2008-12-30 | |
| 7 | B01469 | KAISER SECURITIES LTD | 355,698 | 119,998 | 0.09 | 0.03 | 2009-01-05 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,900 | 49,999 | 0.03 | 0.01 | 2008-12-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,989 | 41,453 | 0.16 | 0.01 | 2009-01-05 | |
| 10 | C00010 | CITIBANK N.A. | 555,219 | 39,999 | 0.14 | 0.01 | 2009-01-02 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,124 | 39,999 | 0.02 | 0.01 | 2008-12-22 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,449 | 39,998 | 0.03 | 0.01 | 2008-12-22 | |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 35,248 | 32,999 | 0.01 | 0.01 | 2008-12-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 145,312 | 30,000 | 0.04 | 0.01 | 2008-12-30 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 126,834 | 29,999 | 0.03 | 0.01 | 2009-01-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,883,887 | 29,743 | 1.25 | 0.01 | 2009-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,373 | 22,780 | 0.08 | 0.01 | 2008-12-30 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,258 | 21,999 | 0.13 | 0.01 | 2009-01-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,033 | 16,193 | 0.09 | 0.00 | 2009-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 99,407 | 15,002 | 0.03 | 0.00 | 2008-12-22 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 18,409 | 11,999 | 0.00 | 0.00 | 2008-12-22 | |
| 22 | B01610 | KGI ASIA LTD | 132,252 | 10,599 | 0.03 | 0.00 | 2009-01-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 79,657 | 9,871 | 0.02 | 0.00 | 2008-12-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,982 | 8,720 | 0.00 | 0.00 | 2009-01-05 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 180,604 | 5,000 | 0.05 | 0.00 | 2008-12-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 224,247 | 4,999 | 0.06 | 0.00 | 2008-12-22 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 19,868 | 4,999 | 0.01 | 0.00 | 2008-12-22 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,360 | 619 | 0.01 | 0.00 | 2009-01-05 | |
| 29 | HONG KONG SECURITIES CLEARING CO. LTD. | 849 | 340 | 0.00 | 0.00 | 2008-12-22 | ||
| 30 | B01119 | CELESTIAL SECURITIES LTD | 125,555 | 319 | 0.03 | 0.00 | 2008-12-22 | |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 220 | 199 | 0.00 | 0.00 | 2008-12-23 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 5,453 | 199 | 0.00 | 0.00 | 2008-12-22 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 5,840 | 3 | 0.00 | 0.00 | 2008-12-22 | |
| 34 | B01776 | AIF SECURITIES LTD | 6,003 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 201 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 150 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 38 | B01375 | AVEREST CAPITAL LTD | 7,000 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 36,143 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 18,521 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 13,343 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 339,801 | -1 | 0.09 | -0.00 | 2008-12-22 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,024 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 161,025 | -1 | 0.04 | -0.00 | 2008-12-22 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 77,162 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,058 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,818 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,104 | -1 | 0.05 | -0.00 | 2008-12-22 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,437 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 122 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 601 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 18 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,246 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 56 | B01722 | CTW SECURITIES LTD | 207 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 57 | B01500 | D.J. SECURITIES LTD | 707 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 9,441 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 59 | B01528 | EAA SECURITIES LTD | 830 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 59,646 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 410 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,298 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 63 | B01141 | FE SECURITIES LTD | 1,646 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 65 | B01641 | FULL WIN SECURITIES LTD | 23 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 66 | B01530 | FULLJET SECURITIES LTD | 402 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 8,251 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 68 | B01400 | GLOBAL CREDIT SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2008-12-04 | |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,009 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,340 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 343 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,197 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 33 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 2 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 75 | B01729 | GRIT SECURITIES LTD | 1 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 76 | B01725 | GT CAPITAL LTD | 214 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,861 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,807 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 87,647 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 1,064 | -1 | 0.00 | -0.00 | 2009-01-02 | |
| 82 | B01227 | HOORAY SECURITIES LTD | 202 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 83 | B01440 | HOU TAK SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,004 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,382 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 212 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 87 | C00071 | ING BANK N.V. | 29,097 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,421 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 89 | B01424 | INTERCHINA SECURITIES LTD | 39 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 90 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,871 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 130,501 | -1 | 0.03 | -0.00 | 2008-12-22 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 20,614 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 94 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,107 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 95 | B01638 | KILMOREY SECURITIES LTD | 12,091 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 10,897 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,902 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,988 | -1 | 0.03 | -0.00 | 2008-12-22 | |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,015 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 100 | B01547 | KWOK HING SECURITIES LTD | 12 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 101 | B01643 | LAI PO HUNG & CO LTD | 2,228 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 14,007 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 5 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 10,799 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,402,781 | -1 | 0.36 | -0.00 | 2008-12-22 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,615 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 13,491 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 108 | B01296 | MONTGOMERY SECURITIES LTD | 160 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 109 | B01150 | MTF SECURITIES LTD | 40,245 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,421 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 1,612 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 2 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 10,699 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 88 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,179 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 116 | B01297 | ONSHINE SECURITIES LTD | 205 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,682 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,126 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 119 | B01567 | PRIME SECURITIES LTD | 1,779 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,329 | -1 | 0.04 | -0.00 | 2008-12-22 | |
| 121 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,398 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 123 | B01184 | QUAM SECURITIES LTD | 34,005 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 4,616 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,355 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 126 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,638 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 5,227 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 128 | B01383 | RICH PLEASURE SECURITIES LTD | 4,041 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 129 | B01173 | RIFA SECURITIES LTD | 5,560 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 15,234 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 131 | B01709 | RPS INVESTMENT LTD | 25,845 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 403 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,760 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 134 | B01782 | SEAGA INTERNATIONAL LTD | 5,400 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 135 | B01731 | SHUN HENG SECURITIES LTD | 3,812 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,408 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 138 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,070 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 140 | B01576 | SIU ON SECURITIES LTD | 485 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,856 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 142 | B01290 | SPS SECURITIES LTD | 7,548 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 143 | B01648 | STELLAR SECURITIES LTD | 381 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 17,203 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,910 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 146 | B01392 | TAIFAIR SECURITIES LTD | 33,285 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,729 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 148 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 479 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 149 | B01749 | TANG KEE SECURITIES LTD | 7,777 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 105,780 | -1 | 0.03 | -0.00 | 2008-12-22 | |
| 151 | B01427 | TSE'S SECURITIES LTD | 9,900 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 152 | B01341 | TUNG TAI SECURITIES CO LTD | 10,250 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,419 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 154 | B01619 | TUNG WUI SECURITIES CO LTD | 2,803 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 35,130 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 156 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -1 | 0.00 | -0.00 | 2008-12-04 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,568 | -1 | 0.03 | -0.00 | 2008-12-22 | |
| 158 | B01474 | VICTORFIELD SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2008-12-04 | |
| 159 | B01080 | VMS SECURITIES LTD | 3,040 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 160 | B01604 | WANHAI SECURITIES (HK) LTD | 743 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 11,406 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 162 | B01407 | WIN WONG SECURITIES LTD | 38,191 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 163 | B01267 | WINFULL SECURITIES LTD | 28,196 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 164 | B01280 | WING FAT SECURITIES LTD | 9,443 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,335 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 166 | B01410 | WINGS SECURITIES (HK) LTD | 7,784 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 167 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,952 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 168 | B01665 | WINSOME STOCK CO LTD | 12,231 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 169 | B01732 | WINTECH SECURITIES LTD | 19,978 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 170 | B01546 | WO FUNG SECURITIES CO LTD | 61,013 | -1 | 0.02 | -0.00 | 2008-12-22 | |
| 171 | B01129 | WOCOM SECURITIES LTD | 26,290 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,186 | -1 | 0.03 | -0.00 | 2008-12-22 | |
| 173 | B01493 | YARDLEY SECURITIES LTD | 1,821 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 174 | B01577 | YF SECURITIES CO LTD | 11 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 175 | B01458 | YICKO SECURITIES LTD | 14,991 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 176 | B01790 | YIELDFUL SECURITIES LTD | 1,407 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 4,082 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 178 | B01152 | YU ON SECURITIES CO LTD | 4,673 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 179 | B01551 | YUE XIU SECURITIES CO LTD | 23,734 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 180 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,427 | -1 | 0.01 | -0.00 | 2008-12-22 | |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,671 | -1 | 0.00 | -0.00 | 2008-12-22 | |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 71,589 | -2 | 0.02 | -0.00 | 2008-12-22 | |
| 183 | B01636 | BUSINESS SECURITIES LTD | 18,344 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,831 | -2 | 0.19 | -0.00 | 2008-12-22 | |
| 185 | B01252 | CORPORATE BROKERS LTD | 40,465 | -2 | 0.01 | -0.00 | 2008-12-22 | |
| 186 | B01212 | HENYEP SECURITIES LTD | 26,334 | -2 | 0.01 | -0.00 | 2008-12-22 | |
| 187 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 188 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,633 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 189 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,152 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 190 | B01631 | PLANETREE SECURITIES LTD | 514 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 191 | B01437 | SINO CAPITAL SECURITIES LTD | 5,698 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 192 | B01238 | TAI YIP STOCK CO LTD | 11,652 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,803 | -2 | 0.04 | -0.00 | 2008-12-22 | |
| 194 | B01416 | VC BROKERAGE LTD | 101,523 | -2 | 0.03 | -0.00 | 2008-12-22 | |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 9,820 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 196 | B01586 | WHOLE WIN SECURITIES LTD | 299 | -2 | 0.00 | -0.00 | 2008-12-22 | |
| 197 | B01564 | ABCI SECURITIES CO LTD | 46,306 | -3 | 0.01 | -0.00 | 2008-12-22 | |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,911 | -3 | 0.07 | -0.00 | 2008-12-22 | |
| 199 | B01492 | KAM WAH SECURITIES LTD | 2,659 | -3 | 0.00 | -0.00 | 2008-12-22 | |
| 200 | B01199 | HANG TUNG SECURITIES LTD | 6 | -6 | 0.00 | -0.00 | 2008-12-23 | |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,420 | -7 | 0.00 | -0.00 | 2008-12-22 | |
| 202 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,765 | -9 | 0.00 | -0.00 | 2008-12-29 | |
| 203 | B01695 | DAH SING SECURITIES LTD | 9,662 | -128 | 0.00 | -0.00 | 2009-01-05 | |
| 204 | B01415 | TARZAN STOCK & SHARES LTD | 10,827 | -201 | 0.00 | -0.00 | 2008-12-23 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,830,285 | -241 | 2.26 | -0.00 | 2008-12-29 | |
| 206 | B01773 | TOYO SECURITIES ASIA LTD | 19,829 | -376 | 0.01 | -0.00 | 2008-12-29 | |
| 207 | B01271 | HANG TAI SECURITIES LTD | 11,449 | -384 | 0.00 | -0.00 | 2008-12-22 | |
| 208 | B01597 | TIMES SECURITIES CO LTD | 1,836 | -400 | 0.00 | -0.00 | 2008-12-22 | |
| 209 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3 | -401 | 0.00 | -0.00 | 2008-12-22 | |
| 210 | B01550 | HUAYU SECURITIES LTD | 4,799 | -401 | 0.00 | -0.00 | 2008-12-22 | |
| 211 | B01275 | SANFULL SECURITIES LTD | 82,150 | -401 | 0.02 | -0.00 | 2008-12-22 | |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,120 | -601 | 0.04 | -0.00 | 2008-12-23 | |
| 213 | B01324 | FUNDERSTONE SECURITIES LTD | 28,062 | -609 | 0.01 | -0.00 | 2008-12-22 | |
| 214 | B01420 | A ONE INVESTMENT CO LTD | 616 | -728 | 0.00 | -0.00 | 2008-12-22 | |
| 215 | B01294 | CS WEALTH SECURITIES LTD | 8,651 | -800 | 0.00 | -0.00 | 2008-12-22 | |
| 216 | B01421 | ONEPLATFORM SECURITIES LTD | 12,613 | -1,001 | 0.00 | -0.00 | 2008-12-22 | |
| 217 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,309 | -1,337 | 0.00 | -0.00 | 2008-12-22 | |
| 218 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,023 | -1,550 | 0.01 | -0.00 | 2009-01-05 | |
| 219 | B01343 | CELETIO INVESTMENTS LTD | 27,904 | -1,600 | 0.01 | -0.00 | 2008-12-22 | |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 247,416 | -1,601 | 0.06 | -0.00 | 2008-12-22 | |
| 221 | B01585 | SINO GRADE SECURITIES LTD | 9,460 | -1,602 | 0.00 | -0.00 | 2008-12-22 | |
| 222 | B01520 | NORTH SEA SECURITIES LTD | 1 | -1,634 | 0.00 | -0.00 | 2008-12-22 | |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,376 | -2,160 | 0.07 | -0.00 | 2008-12-29 | |
| 224 | B01338 | EMPEROR SECURITIES LTD | 99,941 | -2,708 | 0.03 | -0.00 | 2008-12-23 | |
| 225 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,584 | -2,802 | 0.04 | -0.00 | 2008-12-22 | |
| 226 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,381 | -4,000 | 0.01 | -0.00 | 2008-12-22 | |
| 227 | C00018 | HANG SENG BANK LTD | 20,646 | -4,114 | 0.01 | -0.00 | 2008-12-29 | |
| 228 | B01473 | SUNNY WORLD INVESTMENT LTD | 117 | -4,400 | 0.00 | -0.00 | 2008-12-23 | |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-12-04 | |
| 230 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,137 | -5,001 | 0.01 | -0.00 | 2008-12-22 | |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,798 | -5,201 | 0.06 | -0.00 | 2008-12-23 | |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 220,764 | -7,428 | 0.06 | -0.00 | 2009-01-05 | |
| 233 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,984 | -7,681 | 0.09 | -0.00 | 2008-12-30 | |
| 234 | B01700 | REALINK FINANCIAL TRADE LTD | 49,851 | -8,400 | 0.01 | -0.00 | 2008-12-22 | |
| 235 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,678 | -13,152 | 0.02 | -0.00 | 2009-01-05 | |
| 236 | B01183 | CHONG HING SECURITIES LTD | 238,294 | -15,761 | 0.06 | -0.00 | 2009-01-05 | |
| 237 | B01284 | HANG SENG SECURITIES LTD | 1,359,384 | -16,695 | 0.35 | -0.00 | 2009-01-02 | |
| 238 | B01340 | LEHIN SECURITIES LTD | 128,682 | -18,317 | 0.03 | -0.00 | 2009-01-05 | |
| 239 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,405,681 | -19,501 | 3.69 | -0.01 | 2008-12-22 | |
| 240 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,719 | -28,400 | 0.00 | -0.01 | 2008-12-22 | |
| 241 | B01712 | WAH SANG SECURITIES LTD | 16,575 | -30,001 | 0.00 | -0.01 | 2008-12-29 | |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,323,732 | -34,055 | 0.85 | -0.01 | 2009-01-05 | |
| 243 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,085 | -37,001 | 0.03 | -0.01 | 2008-12-22 | |
| 244 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,017 | -48,201 | 0.02 | -0.01 | 2009-01-02 | |
| 245 | B01253 | STOCKWELL SECURITIES LTD | 1,112,913 | -53,001 | 0.29 | -0.01 | 2008-12-23 | |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,079 | -61,096 | 0.07 | -0.02 | 2009-01-05 | |
| 247 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,047 | -85,001 | 0.08 | -0.02 | 2009-01-05 | |
| 248 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,405 | -91,002 | 0.01 | -0.02 | 2008-12-22 | |
| 249 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 699 | -136,001 | 0.00 | -0.03 | 2009-01-02 | |
| 250 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,938 | -204,968 | 1.19 | -0.05 | 2009-01-05 | |
| 251 | B01716 | ORIENT SECURITIES LTD | 29,487 | -549,000 | 0.01 | -0.14 | 2009-01-05 | |
| 252 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 230,945,626 | -50,664,186 | 59.22 | -12.99 | 2009-01-05 | |
| 252 | Total changed named holdings | 385,806,243 | -571,218 | 98.93 | -0.15 | |||
| 131 | Unchanged named holdings | 2,692,899 | 0 | 0.69 | -0.00 | |||
| 383 | Total named holdings | 388,499,142 | -571,218 | 99.63 | 0.00 | |||
| 128 | Unnamed Investor Participants | 651,516 | 325 | 0.17 | 0.00 | |||
| 511 | Total securities in CCASS | 389,150,658 | -570,893 | 99.79 | -0.15 | |||
| Securities not in CCASS | 810,323 | 570,893 | 0.21 | 0.15 | ||||
| Issued securities | 389,960,981 | 0 | 100.00 | 0.00 | 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 | 155,507,006 |
| Turnover | 39,979,495 |
| Average price | 0.257 |
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