ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | C00010 | CITIBANK N.A. | 255,544,750 | 4,585,000 | 6.38 | 0.11 | 2008-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,127,892 | 2,520,486 | 11.31 | 0.06 | 2008-01-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,145,830 | 2,012,000 | 0.35 | 0.05 | 2008-01-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,186,000 | 1,972,000 | 0.08 | 0.05 | 2008-01-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,562,101 | 1,932,000 | 0.56 | 0.05 | 2008-01-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,438,190 | 1,898,000 | 0.51 | 0.05 | 2008-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,505,400 | 1,799,000 | 3.48 | 0.04 | 2008-01-25 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,294,018 | 913,000 | 0.18 | 0.02 | 2008-01-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,759,300 | 792,000 | 1.42 | 0.02 | 2008-01-25 | |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,129,144 | 702,000 | 0.03 | 0.02 | 2008-01-25 | |
| 11 | B01138 | CLSA LTD | 3,885,500 | 489,000 | 0.10 | 0.01 | 2008-01-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,124,090 | 438,000 | 0.15 | 0.01 | 2008-01-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,754,000 | 412,000 | 0.42 | 0.01 | 2008-01-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,777,500 | 410,000 | 0.09 | 0.01 | 2008-01-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,315,500 | 410,000 | 0.06 | 0.01 | 2008-01-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,500 | 378,000 | 0.01 | 0.01 | 2008-01-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,694,000 | 304,000 | 0.12 | 0.01 | 2008-01-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,170,500 | 296,500 | 0.28 | 0.01 | 2008-01-25 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,500 | 250,000 | 0.02 | 0.01 | 2008-01-25 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 26,325,500 | 246,000 | 0.66 | 0.01 | 2008-01-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,425,000 | 204,000 | 0.06 | 0.01 | 2008-01-25 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 262,500 | 204,000 | 0.01 | 0.01 | 2008-01-25 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 9,942,060 | 202,060 | 0.25 | 0.01 | 2008-01-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,963,000 | 193,500 | 0.57 | 0.00 | 2008-01-25 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 256,000 | 180,000 | 0.01 | 0.00 | 2008-01-25 | |
| 26 | B01766 | MUSHK LTD | 271,000 | 170,000 | 0.01 | 0.00 | 2008-01-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,000 | 158,000 | 0.19 | 0.00 | 2008-01-25 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2008-01-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 48,280,500 | 144,000 | 1.21 | 0.00 | 2008-01-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,075,000 | 140,000 | 0.25 | 0.00 | 2008-01-25 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,500 | 120,000 | 0.01 | 0.00 | 2008-01-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,301,000 | 112,000 | 0.18 | 0.00 | 2008-01-25 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 509,500 | 110,000 | 0.01 | 0.00 | 2008-01-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,273,500 | 108,000 | 0.41 | 0.00 | 2008-01-25 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,500 | 106,000 | 0.01 | 0.00 | 2008-01-25 | |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,988,000 | 100,000 | 0.05 | 0.00 | 2008-01-25 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 190,520 | 74,000 | 0.00 | 0.00 | 2008-01-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,125,267 | 72,000 | 0.30 | 0.00 | 2008-01-25 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2008-01-25 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2008-01-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,844,000 | 52,000 | 0.65 | 0.00 | 2008-01-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 48,000 | 0.02 | 0.00 | 2008-01-25 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 585,000 | 46,000 | 0.01 | 0.00 | 2008-01-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,500 | 44,000 | 0.01 | 0.00 | 2008-01-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,500 | 42,000 | 0.01 | 0.00 | 2008-01-25 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 479,500 | 40,000 | 0.01 | 0.00 | 2008-01-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,422,000 | 39,500 | 0.09 | 0.00 | 2008-01-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,783,500 | 38,000 | 0.04 | 0.00 | 2008-01-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | 38,000 | 0.04 | 0.00 | 2008-01-25 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,500 | 34,000 | 0.03 | 0.00 | 2008-01-25 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,000 | 34,000 | 0.07 | 0.00 | 2008-01-25 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 408,500 | 32,000 | 0.01 | 0.00 | 2008-01-25 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 243,000 | 32,000 | 0.01 | 0.00 | 2008-01-25 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2008-01-25 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2008-01-25 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,321,500 | 28,000 | 0.08 | 0.00 | 2008-01-25 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 215,000 | 26,000 | 0.01 | 0.00 | 2008-01-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 241,544 | 20,250 | 0.01 | 0.00 | 2008-01-25 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 60 | B01458 | YICKO SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2008-01-25 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 138,500 | 18,000 | 0.00 | 0.00 | 2008-01-25 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 843,500 | 18,000 | 0.02 | 0.00 | 2008-01-25 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2008-01-25 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,582,500 | 18,000 | 0.04 | 0.00 | 2008-01-25 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,555,000 | 16,000 | 0.04 | 0.00 | 2008-01-25 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 933,000 | 16,000 | 0.02 | 0.00 | 2008-01-25 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 595,500 | 16,000 | 0.01 | 0.00 | 2008-01-25 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2008-01-25 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,000 | 14,000 | 0.01 | 0.00 | 2008-01-25 | |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-01-25 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2008-01-25 | |
| 72 | B01740 | WIN SECURITIES LTD | 1,081,500 | 12,000 | 0.03 | 0.00 | 2008-01-25 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,859 | 11,500 | 0.01 | 0.00 | 2008-01-25 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,958,607 | 10,350 | 0.27 | 0.00 | 2008-01-25 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 88 | B01799 | THE BRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 92 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,333,500 | 6,000 | 0.23 | 0.00 | 2008-01-25 | |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 97 | B01678 | GLS SECURITIES LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,500 | 6,000 | 0.01 | 0.00 | 2008-01-25 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,872,500 | 6,000 | 0.05 | 0.00 | 2008-01-25 | |
| 102 | B01645 | SELINA & CO LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 61,500 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 104 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2008-01-25 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 108,896 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 109 | B01469 | KAISER SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 110 | B01567 | PRIME SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2008-01-25 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,500 | 4,000 | 0.02 | 0.00 | 2008-01-25 | |
| 112 | B01576 | SIU ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 273,500 | 4,000 | 0.01 | 0.00 | 2008-01-25 | |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 253,500 | 4,000 | 0.01 | 0.00 | 2008-01-25 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,219,000 | 4,000 | 0.08 | 0.00 | 2008-01-25 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 119 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 124 | B01391 | KAY YUE SECURITIES CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,500 | 2,000 | 0.01 | 0.00 | 2008-01-25 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 4,686,000 | 2,000 | 0.12 | 0.00 | 2008-01-25 | |
| 129 | B01716 | ORIENT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 130 | B01127 | REORIENT FINANCIAL MARKETS LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 134 | B01646 | TAI NING STOCK CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 135 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 136 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 293,500 | 2,000 | 0.01 | 0.00 | 2008-01-25 | |
| 138 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 564,258 | 258 | 0.01 | 0.00 | 2008-01-25 | |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 7,511,000 | -2,000 | 0.19 | -0.00 | 2008-01-25 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 1,721,500 | -2,000 | 0.04 | -0.00 | 2008-01-25 | |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,939 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 978,500 | -2,000 | 0.02 | -0.00 | 2008-01-25 | |
| 149 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,500 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,500 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 154 | B01669 | FIRST SECURITIES (HK) LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2008-01-25 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 259,500 | -4,000 | 0.01 | -0.00 | 2008-01-25 | |
| 156 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 157 | B01706 | MAN HON YEUNG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 158 | B01664 | ROOFER SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 159 | B01709 | RPS INVESTMENT LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 439,500 | -4,000 | 0.01 | -0.00 | 2008-01-25 | |
| 162 | B01712 | WAH SANG SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 163 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 164 | B01434 | BEEVEST SECURITIES LTD | 134,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 165 | B01483 | BULLISH SECURITIES LTD | 209,500 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 166 | B01462 | MANGO FINANCIAL LTD | 125,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 167 | B01457 | MARS SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 168 | B01173 | RIFA SECURITIES LTD | 453,000 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 170 | B01415 | TARZAN STOCK & SHARES LTD | 335,500 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 373,500 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 172 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 3,088,500 | -7,000 | 0.08 | -0.00 | 2008-01-25 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -8,000 | 0.01 | -0.00 | 2008-01-25 | |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,500 | -8,000 | 0.01 | -0.00 | 2008-01-25 | |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 2,572,500 | -8,000 | 0.06 | -0.00 | 2008-01-25 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,218,000 | -8,000 | 0.18 | -0.00 | 2008-01-25 | |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 535,500 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 180 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 181 | B01338 | EMPEROR SECURITIES LTD | 497,500 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 182 | B01550 | HUAYU SECURITIES LTD | 151,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 184 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 185 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,325,000 | -10,000 | 0.06 | -0.00 | 2008-01-25 | |
| 186 | B01510 | ORIENTAL PATRON SECURITIES LTD | 243,500 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,022,000 | -10,000 | 0.28 | -0.00 | 2008-01-25 | |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 189 | B01535 | WING YEE SECURITIES CO LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,500 | -14,000 | 0.02 | -0.00 | 2008-01-25 | |
| 191 | B01267 | WINFULL SECURITIES LTD | 342,500 | -14,000 | 0.01 | -0.00 | 2008-01-25 | |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,500 | -18,000 | 0.02 | -0.00 | 2008-01-25 | |
| 193 | B01152 | YU ON SECURITIES CO LTD | 271,500 | -18,000 | 0.01 | -0.00 | 2008-01-25 | |
| 194 | B01606 | EWARTON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 195 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,500 | -22,000 | 0.01 | -0.00 | 2008-01-25 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,410,500 | -24,000 | 0.14 | -0.00 | 2008-01-25 | |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,929,000 | -24,000 | 0.07 | -0.00 | 2008-01-25 | |
| 199 | B01266 | PRIME CDEX SECURITIES LTD | 2,017,500 | -26,000 | 0.05 | -0.00 | 2008-01-25 | |
| 200 | C00074 | DEUTSCHE BANK AG | 12,545,520 | -28,000 | 0.31 | -0.00 | 2008-01-25 | |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,299,000 | -30,000 | 0.08 | -0.00 | 2008-01-25 | |
| 202 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2008-01-25 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,500 | -32,000 | 0.02 | -0.00 | 2008-01-25 | |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,300 | -36,750 | 0.02 | -0.00 | 2008-01-25 | |
| 205 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 32,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 | |
| 206 | B01839 | RABO BROKERAGE HK LTD | 57,850 | -40,000 | 0.00 | -0.00 | 2008-01-25 | |
| 207 | B01209 | MASON SECURITIES LTD | 1,177,000 | -44,000 | 0.03 | -0.00 | 2008-01-25 | |
| 208 | B01588 | LEI SHING HONG SECURITIES LTD | 445,000 | -48,000 | 0.01 | -0.00 | 2008-01-25 | |
| 209 | B01389 | ZHONGRONG PT SECURITIES LTD | 354,000 | -48,000 | 0.01 | -0.00 | 2008-01-25 | |
| 210 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-01-25 | |
| 211 | B01705 | HENIK SECURITIES LTD | 146,000 | -54,000 | 0.00 | -0.00 | 2008-01-25 | |
| 212 | C00071 | ING BANK N.V. | 1,732,000 | -56,000 | 0.04 | -0.00 | 2008-01-25 | |
| 213 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,500 | -64,000 | 0.11 | -0.00 | 2008-01-25 | |
| 214 | B01275 | SANFULL SECURITIES LTD | 693,500 | -66,000 | 0.02 | -0.00 | 2008-01-25 | |
| 215 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,348,500 | -66,000 | 0.11 | -0.00 | 2008-01-25 | |
| 216 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,461,000 | -78,000 | 0.11 | -0.00 | 2008-01-25 | |
| 217 | B01773 | TOYO SECURITIES ASIA LTD | 55,765,500 | -87,000 | 1.39 | -0.00 | 2008-01-25 | |
| 218 | B01324 | FUNDERSTONE SECURITIES LTD | 1,541,500 | -94,000 | 0.04 | -0.00 | 2008-01-25 | |
| 219 | B01472 | SUN GROWTH SECURITIES LTD | 32,500 | -100,000 | 0.00 | -0.00 | 2008-01-25 | |
| 220 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,000 | -120,000 | 0.01 | -0.00 | 2008-01-25 | |
| 221 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,891,000 | -140,000 | 0.42 | -0.00 | 2008-01-25 | |
| 222 | B01494 | AUDREY CHOW SECURITIES LTD | 2,244,500 | -146,000 | 0.06 | -0.00 | 2008-01-25 | |
| 223 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,461,000 | -206,000 | 0.79 | -0.01 | 2008-01-25 | |
| 224 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,399,000 | -216,000 | 0.11 | -0.01 | 2008-01-25 | |
| 225 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,274,000 | -250,000 | 0.03 | -0.01 | 2008-01-25 | |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,198,000 | -250,000 | 1.08 | -0.01 | 2008-01-25 | |
| 227 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,014,000 | -252,000 | 0.23 | -0.01 | 2008-01-25 | |
| 228 | B01610 | KGI ASIA LTD | 8,377,000 | -279,000 | 0.21 | -0.01 | 2008-01-25 | |
| 229 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,583,000 | -304,000 | 0.04 | -0.01 | 2008-01-25 | |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,283,500 | -328,000 | 0.31 | -0.01 | 2008-01-25 | |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -366,000 | 0.02 | -0.01 | 2008-01-25 | |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,916,000 | -412,000 | 0.72 | -0.01 | 2008-01-25 | |
| 233 | B01477 | FT SECURITIES LTD | 3,766,360 | -426,000 | 0.09 | -0.01 | 2008-01-25 | |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,249,539 | -583,000 | 0.98 | -0.01 | 2008-01-25 | |
| 235 | B01732 | WINTECH SECURITIES LTD | 162,500 | -598,000 | 0.00 | -0.01 | 2008-01-25 | |
| 236 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 965,396 | -800,000 | 0.02 | -0.02 | 2008-01-25 | |
| 237 | C00018 | HANG SENG BANK LTD | 51,979,673 | -927,528 | 1.30 | -0.02 | 2008-01-25 | |
| 238 | C00016 | DBS BANK LTD | 6,170,200 | -1,236,000 | 0.15 | -0.03 | 2008-01-25 | |
| 239 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,380,000 | -2,798,000 | 0.58 | -0.07 | 2008-01-25 | |
| 240 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,167,446,537 | -14,490,126 | 54.11 | -0.36 | 2008-01-25 | |
| 240 | Total changed named holdings | 3,885,623,040 | -14,000 | 97.01 | -0.00 | |||
| 167 | Unchanged named holdings | 90,236,620 | 0 | 2.25 | 0.00 | |||
| 407 | Total named holdings | 3,975,859,660 | -14,000 | 99.26 | 0.00 | |||
| 148 | Unnamed Investor Participants | 11,475,325 | 4,000 | 0.29 | 0.00 | |||
| 555 | Total securities in CCASS | 3,987,334,985 | -10,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 18,105,015 | 10,000 | 0.45 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 93,210,008 |
| Turnover | 885,052,358 |
| Average price | 9.495 |
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