CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-01-31 to 2008-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,839,822 | 3,045,832 | 5.16 | 0.19 | 2008-02-01 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,076,000 | 1,726,000 | 1.20 | 0.11 | 2008-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,437,097 | 977,000 | 0.72 | 0.06 | 2008-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,197,553 | 798,000 | 1.53 | 0.05 | 2008-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,414,600 | 768,000 | 2.49 | 0.05 | 2008-02-01 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,861,267 | 632,000 | 0.12 | 0.04 | 2008-02-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,575,004 | 583,000 | 0.41 | 0.04 | 2008-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,127,723 | 512,000 | 0.51 | 0.03 | 2008-02-01 | |
| 9 | B01610 | KGI ASIA LTD | 5,178,000 | 386,000 | 0.33 | 0.02 | 2008-02-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,000 | 350,000 | 0.28 | 0.02 | 2008-02-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,584,400 | 250,000 | 0.10 | 0.02 | 2008-02-01 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,121,820 | 228,690 | 0.07 | 0.01 | 2008-02-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,200 | 228,000 | 0.27 | 0.01 | 2008-02-01 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 848,815 | 220,000 | 0.05 | 0.01 | 2008-02-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,420 | 212,000 | 0.37 | 0.01 | 2008-02-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,430,000 | 186,000 | 0.22 | 0.01 | 2008-02-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,000 | 184,000 | 0.15 | 0.01 | 2008-02-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 184,000 | 0.11 | 0.01 | 2008-02-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,025,932 | 170,000 | 0.63 | 0.01 | 2008-02-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 273,000 | 159,000 | 0.02 | 0.01 | 2008-02-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | 116,000 | 0.20 | 0.01 | 2008-02-01 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 854,000 | 114,000 | 0.05 | 0.01 | 2008-02-01 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,950,400 | 108,000 | 0.12 | 0.01 | 2008-02-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,814,661 | 92,000 | 0.11 | 0.01 | 2008-02-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 86,000 | 0.04 | 0.01 | 2008-02-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 70,000 | 0.05 | 0.00 | 2008-02-01 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 68,000 | 0.01 | 0.00 | 2008-02-01 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,869,400 | 62,000 | 0.12 | 0.00 | 2008-02-01 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 48,000 | 0.01 | 0.00 | 2008-02-01 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 46,000 | 0.01 | 0.00 | 2008-02-01 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2008-02-01 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 616,000 | 40,000 | 0.04 | 0.00 | 2008-02-01 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2008-02-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 38,000 | 0.04 | 0.00 | 2008-02-01 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,000 | 32,000 | 0.01 | 0.00 | 2008-02-01 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,714,400 | 32,000 | 0.30 | 0.00 | 2008-02-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,000 | 30,000 | 0.16 | 0.00 | 2008-02-01 | |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2008-02-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 378,700 | 28,000 | 0.02 | 0.00 | 2008-02-01 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 28,000 | 0.01 | 0.00 | 2008-02-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,358 | 28,000 | 0.04 | 0.00 | 2008-02-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 26,000 | 0.04 | 0.00 | 2008-02-01 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | 26,000 | 0.01 | 0.00 | 2008-02-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2008-02-01 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 304,400 | 26,000 | 0.02 | 0.00 | 2008-02-01 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2008-02-01 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2008-02-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,007 | 24,000 | 0.21 | 0.00 | 2008-02-01 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 185,005 | 24,000 | 0.01 | 0.00 | 2008-02-01 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | 24,000 | 0.05 | 0.00 | 2008-02-01 | |
| 52 | B01150 | MTF SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2008-02-01 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | 24,000 | 0.03 | 0.00 | 2008-02-01 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2008-02-01 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,600 | 22,000 | 0.08 | 0.00 | 2008-02-01 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2008-02-01 | |
| 57 | B01141 | FE SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,458 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 548,600 | 18,000 | 0.03 | 0.00 | 2008-02-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 18,000 | 0.01 | 0.00 | 2008-02-01 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2008-02-01 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,515,633 | 16,000 | 0.10 | 0.00 | 2008-02-01 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,954,200 | 16,000 | 0.19 | 0.00 | 2008-02-01 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 140,640 | 16,000 | 0.01 | 0.00 | 2008-02-01 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2008-02-01 | |
| 69 | B01776 | AIF SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 1,322,000 | 14,000 | 0.08 | 0.00 | 2008-02-01 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2008-02-01 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2008-02-01 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 304,400 | 12,000 | 0.02 | 0.00 | 2008-02-01 | |
| 75 | B01184 | QUAM SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2008-02-01 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,000 | 12,000 | 0.01 | 0.00 | 2008-02-01 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 79 | B01641 | FULL WIN SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 121,240 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 90 | B01835 | STANDARD SECURITIES ASIA LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 116,200 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 142,288 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 99 | B01608 | OPEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 308,200 | 4,000 | 0.02 | 0.00 | 2008-02-01 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 | |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 109 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 112 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 115 | B01831 | NERICO BROTHERS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 117 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 118 | B01173 | RIFA SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 119 | B01709 | RPS INVESTMENT LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 123 | B01290 | SPS SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 125 | B01647 | TRUTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 654,000 | 4,000 | 0.04 | 0.00 | 2008-02-01 | |
| 127 | B01458 | YICKO SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 174,400 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 131 | B01522 | CHUANGS & CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 132 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 133 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 134 | B01678 | GLS SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 138 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 139 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 141 | B01643 | LAI PO HUNG & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 143 | B01716 | ORIENT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 145 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2008-02-01 | |
| 147 | B01645 | SELINA & CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,134 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 150 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 151 | B01609 | WILBY SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 152 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 153 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,023 | -2,000 | 0.22 | -0.00 | 2008-02-01 | |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 156 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 158 | B01651 | MING HON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 159 | B01567 | PRIME SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 161 | B01407 | WIN WONG SECURITIES LTD | 177,412 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 162 | B01267 | WINFULL SECURITIES LTD | 404,000 | -2,000 | 0.03 | -0.00 | 2008-02-01 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 1,190,000 | -4,000 | 0.08 | -0.00 | 2008-02-01 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 165 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 166 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 169 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 170 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 171 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 172 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 173 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 175 | B01469 | KAISER SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 176 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 177 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -10,000 | 0.05 | -0.00 | 2008-02-01 | |
| 180 | B01802 | REDFORD SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 181 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 182 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 183 | B01705 | HENIK SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2008-02-01 | |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,406,025 | -14,000 | 0.34 | -0.00 | 2008-02-01 | |
| 185 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,200 | -14,000 | 0.01 | -0.00 | 2008-02-01 | |
| 186 | B01209 | MASON SECURITIES LTD | 1,563,000 | -14,000 | 0.10 | -0.00 | 2008-02-01 | |
| 187 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2008-02-01 | |
| 188 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 189 | B01740 | WIN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 | |
| 190 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 191 | B01123 | HING WONG SECURITIES LTD | 1,692,200 | -36,000 | 0.11 | -0.00 | 2008-02-01 | |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,200 | -48,000 | 0.14 | -0.00 | 2008-02-01 | |
| 193 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -48,000 | 0.01 | -0.00 | 2008-02-01 | |
| 194 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,400 | -76,000 | 0.02 | -0.00 | 2008-02-01 | |
| 195 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -78,000 | 0.00 | -0.00 | 2008-02-01 | |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,000 | -82,000 | 0.05 | -0.01 | 2008-02-01 | |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,000 | -98,000 | 0.28 | -0.01 | 2008-02-01 | |
| 198 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,000 | -100,000 | 0.01 | -0.01 | 2008-02-01 | |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,730,500 | -116,000 | 9.64 | -0.01 | 2008-02-01 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,332,400 | -146,000 | 1.03 | -0.01 | 2008-02-01 | |
| 201 | B01328 | BAN HIN SECURITIES CO LTD | 90,400 | -166,000 | 0.01 | -0.01 | 2008-02-01 | |
| 202 | B01708 | ROSA SECURITIES LTD | 4,440,000 | -182,000 | 0.28 | -0.01 | 2008-02-01 | |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,600 | -188,000 | 0.21 | -0.01 | 2008-02-01 | |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -192,000 | 0.02 | -0.01 | 2008-02-01 | |
| 205 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -236,000 | 0.00 | -0.01 | 2008-02-01 | |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -352,000 | 0.08 | -0.02 | 2008-02-01 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,400 | -430,000 | 0.13 | -0.03 | 2008-02-01 | |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,807 | -626,000 | 0.19 | -0.04 | 2008-02-01 | |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,912 | -692,000 | 0.15 | -0.04 | 2008-02-01 | |
| 210 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,637 | -874,186 | 0.01 | -0.06 | 2008-02-01 | |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,092,006 | -1,000,186 | 0.38 | -0.06 | 2008-02-01 | |
| 212 | C00074 | DEUTSCHE BANK AG | 1,473,130 | -1,020,000 | 0.09 | -0.06 | 2008-02-01 | |
| 213 | C00010 | CITIBANK N.A. | 38,572,122 | -2,424,000 | 2.43 | -0.15 | 2008-02-01 | |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,176,847 | -3,860,650 | 16.54 | -0.24 | 2008-02-01 | |
| 214 | Total changed named holdings | 799,408,798 | 678,500 | 50.45 | 0.04 | |||
| 168 | Unchanged named holdings | 27,473,525 | 0 | 1.73 | 0.00 | |||
| 382 | Total named holdings | 826,882,323 | 678,500 | 52.18 | 0.00 | |||
| 162 | Unnamed Investor Participants | 7,214,202 | -370,000 | 0.46 | -0.02 | |||
| 544 | Total securities in CCASS | 834,096,525 | 308,500 | 52.63 | 0.02 | |||
| Securities not in CCASS | 750,607,687 | -308,500 | 47.37 | -0.02 | ||||
| Issued securities | 1,584,704,212 | 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 | 2008-01-30 |
| Volume | 32,778,000 |
| Turnover | 539,599,560 |
| Average price | 16.462 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy