PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,790,447 | 2,415,813 | 0.58 | 0.09 | 2008-04-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,251,000 | 1,902,000 | 0.32 | 0.07 | 2008-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,491,817 | 1,302,238 | 28.94 | 0.05 | 2008-04-29 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,671,522 | 873,870 | 0.10 | 0.03 | 2008-04-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,868,460 | 711,500 | 0.54 | 0.03 | 2008-04-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,733,183 | 583,710 | 0.26 | 0.02 | 2008-04-29 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,460,893 | 576,000 | 0.06 | 0.02 | 2008-04-29 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 757,510 | 485,650 | 0.03 | 0.02 | 2008-04-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,980 | 314,500 | 0.05 | 0.01 | 2008-04-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,205,060 | 264,187 | 0.36 | 0.01 | 2008-04-29 | |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,174,143 | 188,000 | 0.05 | 0.01 | 2008-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 176,000 | 0.03 | 0.01 | 2008-04-29 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,686,485 | 175,350 | 0.53 | 0.01 | 2008-04-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,465,067 | 117,000 | 0.17 | 0.00 | 2008-04-29 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 154,500 | 89,500 | 0.01 | 0.00 | 2008-04-29 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 97,500 | 85,000 | 0.00 | 0.00 | 2008-04-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,083,500 | 62,500 | 0.08 | 0.00 | 2008-04-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,594,666 | 61,000 | 0.26 | 0.00 | 2008-04-29 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,803,365 | 60,000 | 0.11 | 0.00 | 2008-04-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,532 | 56,452 | 0.10 | 0.00 | 2008-04-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,420 | 46,000 | 0.13 | 0.00 | 2008-04-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,751,500 | 43,500 | 0.15 | 0.00 | 2008-04-29 | |
| 23 | C00016 | DBS BANK LTD | 1,638,567 | 43,000 | 0.06 | 0.00 | 2008-04-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,554,840 | 21,000 | 0.22 | 0.00 | 2008-04-29 | |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,000 | 18,000 | 0.00 | 0.00 | 2008-04-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 319,100 | 16,500 | 0.01 | 0.00 | 2008-04-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,500 | 10,500 | 0.02 | 0.00 | 2008-04-29 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 10,500 | 0.00 | 0.00 | 2008-04-29 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2008-04-29 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 35 | B01708 | ROSA SECURITIES LTD | 1,391,000 | 9,000 | 0.05 | 0.00 | 2008-04-29 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2008-04-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,500 | 6,500 | 0.02 | 0.00 | 2008-04-29 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2008-04-29 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2008-04-29 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 4,500 | 0.00 | 0.00 | 2008-04-29 | |
| 44 | C00018 | HANG SENG BANK LTD | 18,868,998 | 3,500 | 0.74 | 0.00 | 2008-04-29 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,712 | 3,500 | 0.00 | 0.00 | 2008-04-29 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 876,500 | 3,500 | 0.03 | 0.00 | 2008-04-29 | |
| 47 | B01416 | VC BROKERAGE LTD | 456,000 | 3,500 | 0.02 | 0.00 | 2008-04-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,788 | 3,000 | 0.09 | 0.00 | 2008-04-29 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,500 | 3,000 | 0.01 | 0.00 | 2008-04-29 | |
| 50 | B01567 | PRIME SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2008-04-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 2,500 | 0.02 | 0.00 | 2008-04-29 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 98,500 | 2,500 | 0.00 | 0.00 | 2008-04-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2008-04-29 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 557,000 | 2,000 | 0.02 | 0.00 | 2008-04-29 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 57 | B01173 | RIFA SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 259,000 | 1,500 | 0.01 | 0.00 | 2008-04-29 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 621,000 | 1,500 | 0.02 | 0.00 | 2008-04-29 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 63 | B01811 | 3V CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 64 | B01677 | ANUENUE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 84,750 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 70 | C00071 | ING BANK N.V. | 889,944 | 1,000 | 0.03 | 0.00 | 2008-04-29 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 76 | B01740 | WIN SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 79 | B01577 | YF SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 105,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 211,000 | 500 | 0.01 | 0.00 | 2008-04-29 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,180 | 500 | 0.01 | 0.00 | 2008-04-29 | |
| 90 | B01569 | TANG PING KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 423,319 | 500 | 0.02 | 0.00 | 2008-04-29 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 71,608 | 322 | 0.00 | 0.00 | 2008-04-29 | |
| 95 | B01450 | DL BROKERAGE LTD | 51,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 97 | B01821 | GETTA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 98 | B01642 | KMT SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 102 | B01608 | OPEN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 105 | B01768 | WINTONE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 106 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 108 | B01722 | CTW SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,300 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 111 | B01469 | KAISER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 113 | B01150 | MTF SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 66,278 | -1,078 | 0.00 | -0.00 | 2008-04-29 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 403,000 | -1,500 | 0.02 | -0.00 | 2008-04-29 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2008-04-29 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,557 | -1,950 | 0.00 | -0.00 | 2008-04-29 | |
| 121 | C00053 | AMERICAN EXPRESS BANK LTD | 248,500 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -2,000 | 0.03 | -0.00 | 2008-04-29 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,500 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 126 | B01638 | KILMOREY SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 128 | B01376 | PUBLIC SECURITIES LTD | 1,245,500 | -2,000 | 0.05 | -0.00 | 2008-04-29 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 250,500 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 131 | B01462 | MANGO FINANCIAL LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2008-04-29 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 312,784 | -2,500 | 0.01 | -0.00 | 2008-04-29 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-04-29 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 463,000 | -3,000 | 0.02 | -0.00 | 2008-04-29 | |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2008-04-29 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,500 | -3,000 | 0.01 | -0.00 | 2008-04-29 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,498 | -3,120 | 0.11 | -0.00 | 2008-04-29 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -3,500 | 0.00 | -0.00 | 2008-04-29 | |
| 139 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-04-29 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,607 | -4,500 | 0.04 | -0.00 | 2008-04-29 | |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 142 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,807 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2008-04-29 | |
| 147 | B01839 | RABO BROKERAGE HK LTD | 820,162 | -5,000 | 0.03 | -0.00 | 2008-04-29 | |
| 148 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 755,000 | -5,000 | 0.03 | -0.00 | 2008-04-29 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 834,882 | -6,000 | 0.03 | -0.00 | 2008-04-29 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,500 | -7,000 | 0.02 | -0.00 | 2008-04-29 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,500 | -7,500 | 0.15 | -0.00 | 2008-04-29 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,500 | -7,500 | 0.01 | -0.00 | 2008-04-29 | |
| 154 | B01184 | QUAM SECURITIES LTD | 116,500 | -8,000 | 0.00 | -0.00 | 2008-04-29 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -8,500 | 0.00 | -0.00 | 2008-04-29 | |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 157 | B01427 | TSE'S SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,556,781 | -11,000 | 0.14 | -0.00 | 2008-04-29 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,500 | -15,000 | 0.08 | -0.00 | 2008-04-29 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,800 | -18,000 | 0.07 | -0.00 | 2008-04-29 | |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-04-29 | |
| 163 | B01680 | SUCCESS SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2008-04-29 | |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,500 | -21,500 | 0.01 | -0.00 | 2008-04-29 | |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 2,685,648 | -23,000 | 0.10 | -0.00 | 2008-04-29 | |
| 166 | B01610 | KGI ASIA LTD | 1,873,500 | -26,500 | 0.07 | -0.00 | 2008-04-29 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,944 | -27,500 | 0.12 | -0.00 | 2008-04-29 | |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 681,632 | -28,000 | 0.03 | -0.00 | 2008-04-29 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -30,500 | 0.11 | -0.00 | 2008-04-29 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,940,698 | -32,000 | 0.11 | -0.00 | 2008-04-29 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -32,500 | 0.00 | -0.00 | 2008-04-29 | |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,304,892 | -33,656 | 0.29 | -0.00 | 2008-04-29 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | -41,000 | 0.04 | -0.00 | 2008-04-29 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -55,500 | 0.01 | -0.00 | 2008-04-29 | |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,293 | -64,500 | 0.07 | -0.00 | 2008-04-29 | |
| 176 | B01606 | EWARTON SECURITIES LTD | 14,000 | -67,500 | 0.00 | -0.00 | 2008-04-29 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,498 | -83,000 | 0.06 | -0.00 | 2008-04-29 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,050 | -94,500 | 0.14 | -0.00 | 2008-04-29 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 17,916,800 | -100,550 | 0.70 | -0.00 | 2008-04-29 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,510 | -115,500 | 0.09 | -0.00 | 2008-04-29 | |
| 181 | C00057 | UNITED OVERSEAS BANK LTD | 1,704,000 | -130,000 | 0.07 | -0.01 | 2008-04-29 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,222,615 | -137,608 | 1.22 | -0.01 | 2008-04-29 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,688 | -153,500 | 0.14 | -0.01 | 2008-04-29 | |
| 184 | B01130 | BOCI SECURITIES LTD | 6,730,520 | -157,892 | 0.26 | -0.01 | 2008-04-29 | |
| 185 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 26,442 | -169,234 | 0.00 | -0.01 | 2008-04-29 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,000 | -234,500 | 0.08 | -0.01 | 2008-04-29 | |
| 187 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -940,500 | 0.00 | -0.04 | 2008-04-29 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,200,576 | -1,093,204 | 5.83 | -0.04 | 2008-04-29 | |
| 189 | C00010 | CITIBANK N.A. | 136,789,757 | -1,115,780 | 5.35 | -0.04 | 2008-04-29 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,113,568 | -2,715,160 | 3.76 | -0.11 | 2008-04-29 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 34,324,632 | -2,877,360 | 1.34 | -0.11 | 2008-04-29 | |
| 191 | Total changed named holdings | 1,417,382,575 | 12,500 | 55.40 | 0.00 | |||
| 220 | Unchanged named holdings | 21,371,295 | 0 | 0.84 | 0.00 | |||
| 411 | Total named holdings | 1,438,753,870 | 12,500 | 56.23 | 0.00 | |||
| 401 | Unnamed Investor Participants | 2,922,500 | -3,500 | 0.11 | -0.00 | |||
| 812 | Total securities in CCASS | 1,441,676,370 | 9,000 | 56.35 | 0.00 | |||
| Securities not in CCASS | 1,116,967,328 | -9,000 | 43.65 | -0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 22,464,445 |
| Turnover | 1,622,319,736 |
| Average price | 72.217 |
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