FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,190,732 | 731,500 | 0.30 | 0.01 | 2008-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,397,848 | 556,200 | 6.58 | 0.01 | 2008-04-29 | |
| 3 | C00071 | ING BANK N.V. | 6,156,750 | 514,800 | 0.10 | 0.01 | 2008-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,293,900 | 490,000 | 0.99 | 0.01 | 2008-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,660,000 | 230,000 | 0.80 | 0.00 | 2008-04-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,292,500 | 229,500 | 0.32 | 0.00 | 2008-04-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,627,000 | 181,500 | 0.17 | 0.00 | 2008-04-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,850,500 | 171,500 | 0.15 | 0.00 | 2008-04-29 | |
| 9 | B01610 | KGI ASIA LTD | 5,946,000 | 163,500 | 0.09 | 0.00 | 2008-04-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,601,000 | 143,000 | 0.07 | 0.00 | 2008-04-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,452,000 | 129,000 | 0.12 | 0.00 | 2008-04-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 128,500 | 0.08 | 0.00 | 2008-04-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,924,000 | 106,000 | 0.29 | 0.00 | 2008-04-29 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 962,500 | 106,000 | 0.01 | 0.00 | 2008-04-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,252,000 | 98,500 | 0.05 | 0.00 | 2008-04-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,692,000 | 88,000 | 0.04 | 0.00 | 2008-04-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,500 | 84,000 | 0.03 | 0.00 | 2008-04-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | 83,000 | 0.03 | 0.00 | 2008-04-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,783,000 | 74,500 | 0.14 | 0.00 | 2008-04-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,971,000 | 73,500 | 0.11 | 0.00 | 2008-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,991,000 | 71,500 | 0.14 | 0.00 | 2008-04-29 | |
| 22 | C00010 | CITIBANK N.A. | 51,535,572 | 69,000 | 0.80 | 0.00 | 2008-04-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,364 | 66,500 | 0.03 | 0.00 | 2008-04-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,500 | 60,500 | 0.02 | 0.00 | 2008-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,946,000 | 60,500 | 0.39 | 0.00 | 2008-04-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,000 | 56,000 | 0.09 | 0.00 | 2008-04-29 | |
| 27 | B01661 | HERMES SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2008-04-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,287,500 | 47,500 | 1.81 | 0.00 | 2008-04-29 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,000 | 43,000 | 0.01 | 0.00 | 2008-04-29 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 320,500 | 42,500 | 0.00 | 0.00 | 2008-04-29 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 636,500 | 40,000 | 0.01 | 0.00 | 2008-04-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,500 | 34,500 | 0.03 | 0.00 | 2008-04-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 726,500 | 30,000 | 0.01 | 0.00 | 2008-04-29 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,500 | 30,000 | 0.00 | 0.00 | 2008-04-29 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 544,500 | 28,000 | 0.01 | 0.00 | 2008-04-29 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 828,669 | 25,000 | 0.01 | 0.00 | 2008-04-29 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | 25,000 | 0.01 | 0.00 | 2008-04-29 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 768,000 | 25,000 | 0.01 | 0.00 | 2008-04-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,949,500 | 23,000 | 0.06 | 0.00 | 2008-04-29 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2008-04-29 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,500 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 2,723,000 | 20,000 | 0.04 | 0.00 | 2008-04-29 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2008-04-29 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 46 | B01567 | PRIME SECURITIES LTD | 141,500 | 20,000 | 0.00 | 0.00 | 2008-04-29 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,152,000 | 20,000 | 0.03 | 0.00 | 2008-04-29 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,500 | 20,000 | 0.00 | 0.00 | 2008-04-29 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 699,000 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 275,500 | 19,000 | 0.00 | 0.00 | 2008-04-29 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,304,000 | 19,000 | 0.02 | 0.00 | 2008-04-29 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,976,000 | 19,000 | 0.06 | 0.00 | 2008-04-29 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,000 | 17,000 | 0.05 | 0.00 | 2008-04-29 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,500 | 17,000 | 0.01 | 0.00 | 2008-04-29 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 16,500 | 0.00 | 0.00 | 2008-04-29 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,909,500 | 16,000 | 0.03 | 0.00 | 2008-04-29 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 614,500 | 16,000 | 0.01 | 0.00 | 2008-04-29 | |
| 58 | B01608 | OPEN SECURITIES LTD | 542,000 | 16,000 | 0.01 | 0.00 | 2008-04-29 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | 16,000 | 0.01 | 0.00 | 2008-04-29 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 387,500 | 15,000 | 0.01 | 0.00 | 2008-04-29 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 415,000 | 15,000 | 0.01 | 0.00 | 2008-04-29 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 174,500 | 14,000 | 0.00 | 0.00 | 2008-04-29 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 339,000 | 14,000 | 0.01 | 0.00 | 2008-04-29 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,500 | 12,000 | 0.03 | 0.00 | 2008-04-29 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | 11,500 | 0.00 | 0.00 | 2008-04-29 | |
| 66 | B01740 | WIN SECURITIES LTD | 314,000 | 11,000 | 0.00 | 0.00 | 2008-04-29 | |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 68 | B01329 | BLOOMYEARS LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,247,000 | 10,000 | 0.02 | 0.00 | 2008-04-29 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 74 | B01717 | GOLDIN EQUITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-04-29 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 78 | B01401 | MEGABASE SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 282,500 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 394,500 | 10,000 | 0.01 | 0.00 | 2008-04-29 | |
| 82 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 833,000 | 10,000 | 0.01 | 0.00 | 2008-04-29 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 84 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | 9,500 | 0.01 | 0.00 | 2008-04-29 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 459,000 | 9,000 | 0.01 | 0.00 | 2008-04-29 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,125,000 | 9,000 | 0.02 | 0.00 | 2008-04-29 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 293,500 | 8,000 | 0.00 | 0.00 | 2008-04-29 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2008-04-29 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2008-04-29 | |
| 92 | B01391 | KAY YUE SECURITIES CO LTD | 192,000 | 7,500 | 0.00 | 0.00 | 2008-04-29 | |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,276,500 | 7,000 | 0.02 | 0.00 | 2008-04-29 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 452,500 | 7,000 | 0.01 | 0.00 | 2008-04-29 | |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 680,500 | 7,000 | 0.01 | 0.00 | 2008-04-29 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 453,000 | 7,000 | 0.01 | 0.00 | 2008-04-29 | |
| 97 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 277,500 | 7,000 | 0.00 | 0.00 | 2008-04-29 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 6,000 | 0.00 | 0.00 | 2008-04-29 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 472,500 | 6,000 | 0.01 | 0.00 | 2008-04-29 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 245,500 | 6,000 | 0.00 | 0.00 | 2008-04-29 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,500 | 6,000 | 0.02 | 0.00 | 2008-04-29 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,000 | 5,500 | 0.05 | 0.00 | 2008-04-29 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 4,281,500 | 5,000 | 0.07 | 0.00 | 2008-04-29 | |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 258,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2008-04-29 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 378,500 | 5,000 | 0.01 | 0.00 | 2008-04-29 | |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,785,500 | 5,000 | 0.06 | 0.00 | 2008-04-29 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2008-04-29 | |
| 111 | B01173 | RIFA SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2008-04-29 | |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 502,500 | 4,000 | 0.01 | 0.00 | 2008-04-29 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 263,500 | 4,000 | 0.00 | 0.00 | 2008-04-29 | |
| 114 | B01772 | TENSANT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-04-29 | |
| 115 | B01632 | WAI FAT SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2008-04-29 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 429,000 | 2,000 | 0.01 | 0.00 | 2008-04-29 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 501,500 | 2,000 | 0.01 | 0.00 | 2008-04-29 | |
| 118 | B01638 | KILMOREY SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 272,500 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,682,500 | 500 | 0.09 | 0.00 | 2008-04-29 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,000 | 500 | 0.14 | 0.00 | 2008-04-29 | |
| 126 | C00018 | HANG SENG BANK LTD | 29,153,100 | 500 | 0.45 | 0.00 | 2008-04-29 | |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,500 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,000 | 500 | 0.00 | 0.00 | 2008-04-29 | |
| 129 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,059,550 | -500 | 0.03 | -0.00 | 2008-04-29 | |
| 130 | B01645 | SELINA & CO LTD | 90,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 399,000 | -500 | 0.01 | -0.00 | 2008-04-29 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,500 | -500 | 0.01 | -0.00 | 2008-04-29 | |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 134 | B01434 | BEEVEST SECURITIES LTD | 383,500 | -1,000 | 0.01 | -0.00 | 2008-04-29 | |
| 135 | B01636 | BUSINESS SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 136 | B01831 | NERICO BROTHERS LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 137 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 93,500 | -1,500 | 0.00 | -0.00 | 2008-04-29 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,897,000 | -2,000 | 0.03 | -0.00 | 2008-04-29 | |
| 140 | B01199 | HANG TUNG SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 141 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 389,000 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 144 | B01342 | WAH THAI SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 145 | B01722 | CTW SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2008-04-29 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,737,500 | -3,000 | 0.03 | -0.00 | 2008-04-29 | |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | -3,500 | 0.00 | -0.00 | 2008-04-29 | |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 369,000 | -4,500 | 0.01 | -0.00 | 2008-04-29 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 247,500 | -4,500 | 0.00 | -0.00 | 2008-04-29 | |
| 150 | B01450 | DL BROKERAGE LTD | 975,000 | -5,000 | 0.02 | -0.00 | 2008-04-29 | |
| 151 | B01428 | HIP HING SECURITIES LTD | 1,020,000 | -5,000 | 0.02 | -0.00 | 2008-04-29 | |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,500 | -5,000 | 0.01 | -0.00 | 2008-04-29 | |
| 153 | B01643 | LAI PO HUNG & CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 155 | B01246 | ROCTEC SECURITIES CO LTD | 422,500 | -5,000 | 0.01 | -0.00 | 2008-04-29 | |
| 156 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,500 | -5,500 | 0.03 | -0.00 | 2008-04-29 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -6,000 | 0.00 | -0.00 | 2008-04-29 | |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-04-29 | |
| 160 | B01684 | WANG ON SECURITIES LTD | 155,000 | -8,000 | 0.00 | -0.00 | 2008-04-29 | |
| 161 | B01458 | YICKO SECURITIES LTD | 396,000 | -9,000 | 0.01 | -0.00 | 2008-04-29 | |
| 162 | B01731 | SHUN HENG SECURITIES LTD | 209,000 | -9,500 | 0.00 | -0.00 | 2008-04-29 | |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 324,500 | -10,000 | 0.01 | -0.00 | 2008-04-29 | |
| 164 | B01385 | FAIRWIN BROKING LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 165 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 166 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 167 | B01150 | MTF SECURITIES LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 168 | B01290 | SPS SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 169 | B01606 | EWARTON SECURITIES LTD | 355,000 | -11,500 | 0.01 | -0.00 | 2008-04-29 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,000 | -12,500 | 0.03 | -0.00 | 2008-04-29 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,751,000 | -14,500 | 0.12 | -0.00 | 2008-04-29 | |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | -16,000 | 0.00 | -0.00 | 2008-04-29 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 3,164,500 | -19,000 | 0.05 | -0.00 | 2008-04-29 | |
| 174 | B01407 | WIN WONG SECURITIES LTD | 538,000 | -19,500 | 0.01 | -0.00 | 2008-04-29 | |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -20,000 | 0.00 | -0.00 | 2008-04-29 | |
| 176 | B01277 | BRADBURY SECURITIES LTD | 163,000 | -23,000 | 0.00 | -0.00 | 2008-04-29 | |
| 177 | B01138 | CLSA LTD | 150,500 | -24,000 | 0.00 | -0.00 | 2008-04-29 | |
| 178 | B01438 | KINGSTON SECURITIES LTD | 447,000 | -32,000 | 0.01 | -0.00 | 2008-04-29 | |
| 179 | B01275 | SANFULL SECURITIES LTD | 877,500 | -44,000 | 0.01 | -0.00 | 2008-04-29 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | -48,000 | 0.01 | -0.00 | 2008-04-29 | |
| 181 | B01728 | AJ SECURITIES LTD | 308,500 | -50,000 | 0.00 | -0.00 | 2008-04-29 | |
| 182 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-04-29 | |
| 183 | B01416 | VC BROKERAGE LTD | 1,479,500 | -58,000 | 0.02 | -0.00 | 2008-04-29 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 662,500 | -69,500 | 0.01 | -0.00 | 2008-04-29 | |
| 185 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2008-04-29 | |
| 186 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -85,000 | 0.02 | -0.00 | 2008-04-29 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 7,314,000 | -99,500 | 0.11 | -0.00 | 2008-04-29 | |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,082,500 | -100,000 | 0.14 | -0.00 | 2008-04-29 | |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -102,500 | 0.03 | -0.00 | 2008-04-29 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,370,000 | -111,000 | 0.04 | -0.00 | 2008-04-29 | |
| 191 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,500 | -131,500 | 0.01 | -0.00 | 2008-04-29 | |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,639,500 | -177,000 | 0.23 | -0.00 | 2008-04-29 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 6,569,500 | -190,500 | 0.10 | -0.00 | 2008-04-29 | |
| 194 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,100,350 | -200,000 | 0.22 | -0.00 | 2008-04-29 | |
| 195 | B01509 | UNICORN SECURITIES CO LTD | 473,000 | -210,000 | 0.01 | -0.00 | 2008-04-29 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,616,500 | -225,000 | 0.21 | -0.00 | 2008-04-29 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,510,150 | -243,000 | 0.12 | -0.00 | 2008-04-29 | |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,000 | -311,000 | 0.01 | -0.00 | 2008-04-29 | |
| 199 | B01130 | BOCI SECURITIES LTD | 25,610,000 | -358,500 | 0.40 | -0.01 | 2008-04-29 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,556,651 | -805,000 | 1.27 | -0.01 | 2008-04-29 | |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 71,952,500 | -2,008,000 | 1.12 | -0.03 | 2008-04-29 | |
| 201 | Total changed named holdings | 1,286,212,136 | -67,000 | 20.03 | -0.00 | |||
| 214 | Unchanged named holdings | 96,203,864 | 0 | 1.50 | 0.00 | |||
| 415 | Total named holdings | 1,382,416,000 | -67,000 | 21.53 | 0.00 | |||
| 783 | Unnamed Investor Participants | 7,874,000 | 48,000 | 0.12 | 0.00 | |||
| 1,198 | Total securities in CCASS | 1,390,290,000 | -19,000 | 21.65 | -0.00 | |||
| Securities not in CCASS | 5,031,304,500 | 19,000 | 78.35 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 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 | 15,684,000 |
| Turnover | 97,379,720 |
| Average price | 6.209 |
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