MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,720,284 | 4,286,988 | 2.44 | 0.08 | 2008-05-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,542,695 | 1,752,779 | 0.21 | 0.03 | 2008-05-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,326,370 | 877,500 | 0.11 | 0.02 | 2008-05-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,967 | 685,387 | 0.09 | 0.01 | 2008-05-02 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,933,832 | 497,500 | 0.03 | 0.01 | 2008-05-02 | |
| 6 | C00010 | CITIBANK N.A. | 83,200,015 | 381,716 | 1.48 | 0.01 | 2008-05-02 | |
| 7 | B01747 | MERDEKA SECURITIES LTD | 290,701 | 286,000 | 0.01 | 0.01 | 2008-05-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,810,304 | 256,500 | 0.09 | 0.00 | 2008-05-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,382,897 | 247,445 | 0.20 | 0.00 | 2008-05-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,833,868 | 243,000 | 0.14 | 0.00 | 2008-05-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,345 | 241,000 | 0.01 | 0.00 | 2008-05-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,949,237 | 192,000 | 0.05 | 0.00 | 2008-05-02 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 255,071 | 100,000 | 0.00 | 0.00 | 2008-05-02 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,991,883 | 94,000 | 0.07 | 0.00 | 2008-05-02 | |
| 15 | B01458 | YICKO SECURITIES LTD | 180,540 | 80,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 205,384 | 50,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,087,920 | 43,800 | 0.34 | 0.00 | 2008-05-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,499 | 39,500 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 243,500 | 36,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,272,919 | 34,325 | 0.11 | 0.00 | 2008-05-02 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 286,587 | 19,007 | 0.01 | 0.00 | 2008-05-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,660 | 16,445 | 0.01 | 0.00 | 2008-05-02 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 129,090 | 15,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 158,402 | 9,558 | 0.00 | 0.00 | 2008-05-02 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,992,873 | 9,500 | 0.04 | 0.00 | 2008-05-02 | |
| 26 | B01831 | NERICO BROTHERS LTD | 27,558 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,508,254 | 7,500 | 0.17 | 0.00 | 2008-05-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 99,180 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,274 | 5,000 | 0.01 | 0.00 | 2008-05-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 128,783 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 100,154 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,263,598 | 4,500 | 0.02 | 0.00 | 2008-05-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,472 | 4,175 | 0.02 | 0.00 | 2008-05-02 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 330,312 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 105,813 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 49,612 | 3,000 | 0.00 | 0.00 | 2008-05-02 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,904 | 2,868 | 0.02 | 0.00 | 2008-05-02 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 74,520 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 154,675 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,534,512 | 1,825 | 0.03 | 0.00 | 2008-05-02 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,762 | 1,650 | 0.00 | 0.00 | 2008-05-02 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,500 | 1,500 | 0.00 | 0.00 | 2008-05-02 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 155,918 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,588 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 116,814 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,615,073 | 558 | 0.03 | 0.00 | 2008-05-02 | |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2008-05-02 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 118,131 | 500 | 0.00 | 0.00 | 2008-05-02 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,319 | 25 | 0.00 | 0.00 | 2008-05-02 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 14,631 | 8 | 0.00 | 0.00 | 2008-05-02 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,491 | -222 | 0.01 | -0.00 | 2008-05-02 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 395,241 | -500 | 0.01 | -0.00 | 2008-05-02 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 31,088 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,750 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 55 | B01199 | HANG TUNG SECURITIES LTD | 33,079 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 138,902 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,213 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 121,000 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 194,256 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | B01138 | CLSA LTD | 53,116 | -558 | 0.00 | -0.00 | 2008-05-02 | |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 109,706 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 29,287 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 168,031 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,481 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 364,228 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 203,545 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 72,791 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 73,306 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 269,508 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 123,416 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,073 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,014 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,267,112 | -1,000 | 0.06 | -0.00 | 2008-05-02 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 77,134 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,035 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 374,951 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 44,557 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,421 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 79,427 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 81 | B01630 | ANLI SECURITIES LTD | 28,577 | -1,058 | 0.00 | -0.00 | 2008-05-02 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 72,025 | -1,188 | 0.00 | -0.00 | 2008-05-02 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 287,570 | -1,434 | 0.01 | -0.00 | 2008-05-02 | |
| 84 | B01528 | EAA SECURITIES LTD | 16,347 | -1,500 | 0.00 | -0.00 | 2008-05-02 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 341,413 | -1,500 | 0.01 | -0.00 | 2008-05-02 | |
| 86 | B01184 | QUAM SECURITIES LTD | 118,513 | -1,675 | 0.00 | -0.00 | 2008-05-02 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 194,696 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 41,376 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,214 | -2,000 | 0.03 | -0.00 | 2008-05-02 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,424 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,392 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,465 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 93 | B01705 | HENIK SECURITIES LTD | 116,950 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 94 | B01638 | KILMOREY SECURITIES LTD | 1,087,528 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 390,663 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 240,177 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,434 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 98 | B01173 | RIFA SECURITIES LTD | 171,499 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 59,233 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 2,310,705 | -2,000 | 0.04 | -0.00 | 2008-05-02 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 26,036 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,230 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,402 | -2,601 | 0.02 | -0.00 | 2008-05-02 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 230,329 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,457,720 | -3,000 | 0.04 | -0.00 | 2008-05-02 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,694 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 180,335 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 108 | B01469 | KAISER SECURITIES LTD | 53,007 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,237 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,635 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 183,414 | -3,000 | 0.00 | -0.00 | 2008-05-02 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,872 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 36,208 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 114 | B01709 | RPS INVESTMENT LTD | 113,956 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 259,353 | -4,500 | 0.00 | -0.00 | 2008-05-02 | |
| 116 | C00018 | HANG SENG BANK LTD | 47,472,026 | -4,917 | 0.85 | -0.00 | 2008-05-02 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 265,871 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 639,615 | -5,000 | 0.01 | -0.00 | 2008-05-02 | |
| 119 | B01643 | LAI PO HUNG & CO LTD | 64,520 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 34,245 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 39,652 | -5,056 | 0.00 | -0.00 | 2008-05-02 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,201 | -5,500 | 0.02 | -0.00 | 2008-05-02 | |
| 123 | B01550 | HUAYU SECURITIES LTD | 47,278 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 106,799 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2008-05-02 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 99,827 | -7,000 | 0.00 | -0.00 | 2008-05-02 | |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,683 | -7,000 | 0.00 | -0.00 | 2008-05-02 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,463,754 | -8,000 | 0.03 | -0.00 | 2008-05-02 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 541,524 | -8,007 | 0.01 | -0.00 | 2008-05-02 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 32,031 | -9,000 | 0.00 | -0.00 | 2008-05-02 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,992 | -9,000 | 0.00 | -0.00 | 2008-05-02 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 97,989 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 93,111 | -11,000 | 0.00 | -0.00 | 2008-05-02 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,386 | -12,442 | 0.01 | -0.00 | 2008-05-02 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,923 | -14,000 | 0.00 | -0.00 | 2008-05-02 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 258,938 | -14,000 | 0.00 | -0.00 | 2008-05-02 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 388,931 | -15,000 | 0.01 | -0.00 | 2008-05-02 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 4,493,820 | -16,000 | 0.08 | -0.00 | 2008-05-02 | |
| 139 | B01567 | PRIME SECURITIES LTD | 204,678 | -16,500 | 0.00 | -0.00 | 2008-05-02 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,565 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 21,993 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 142 | B01340 | LEHIN SECURITIES LTD | 401,751 | -28,045 | 0.01 | -0.00 | 2008-05-02 | |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 176,495 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 144 | B01582 | THING ON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 1,000,076 | -31,681 | 0.02 | -0.00 | 2008-05-02 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,101 | -35,000 | 0.00 | -0.00 | 2008-05-02 | |
| 147 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 325,688 | -36,500 | 0.01 | -0.00 | 2008-05-02 | |
| 148 | B01610 | KGI ASIA LTD | 1,590,782 | -37,558 | 0.03 | -0.00 | 2008-05-02 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,354 | -37,680 | 0.14 | -0.00 | 2008-05-02 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,522,958 | -38,500 | 0.03 | -0.00 | 2008-05-02 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,833 | -39,175 | 0.06 | -0.00 | 2008-05-02 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,899 | -39,500 | 0.06 | -0.00 | 2008-05-02 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 7,885,364 | -43,986 | 0.14 | -0.00 | 2008-05-02 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,781 | -45,000 | 0.06 | -0.00 | 2008-05-02 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,713,109 | -45,141 | 0.05 | -0.00 | 2008-05-02 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 5,881,170 | -47,000 | 0.10 | -0.00 | 2008-05-02 | |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 5,192,427 | -49,000 | 0.09 | -0.00 | 2008-05-02 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,420 | -49,500 | 0.02 | -0.00 | 2008-05-02 | |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,655 | -49,677 | 0.04 | -0.00 | 2008-05-02 | |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,677 | -56,000 | 0.00 | -0.00 | 2008-05-02 | |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 734,512 | -56,697 | 0.01 | -0.00 | 2008-05-02 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,933,031 | -57,942 | 0.21 | -0.00 | 2008-05-02 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,048,873 | -60,500 | 0.02 | -0.00 | 2008-05-02 | |
| 164 | C00016 | DBS BANK LTD | 6,357,027 | -68,000 | 0.11 | -0.00 | 2008-05-02 | |
| 165 | B01416 | VC BROKERAGE LTD | 1,009,683 | -69,500 | 0.02 | -0.00 | 2008-05-02 | |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,450 | -72,500 | 0.01 | -0.00 | 2008-05-02 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,244 | -73,000 | 0.18 | -0.00 | 2008-05-02 | |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,953,200 | -77,442 | 0.21 | -0.00 | 2008-05-02 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 5,548,251 | -78,058 | 0.10 | -0.00 | 2008-05-02 | |
| 170 | B01597 | TIMES SECURITIES CO LTD | 56,073 | -83,000 | 0.00 | -0.00 | 2008-05-02 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 5,777,395 | -85,500 | 0.10 | -0.00 | 2008-05-02 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,957 | -91,508 | 0.09 | -0.00 | 2008-05-02 | |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 1,457,299 | -95,000 | 0.03 | -0.00 | 2008-05-02 | |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 175 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 353,000 | -150,000 | 0.01 | -0.00 | 2008-05-02 | |
| 176 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,345,963 | -187,500 | 0.06 | -0.00 | 2008-05-02 | |
| 177 | B01297 | ONSHINE SECURITIES LTD | 744,600 | -214,000 | 0.01 | -0.00 | 2008-05-02 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 18,185,512 | -445,060 | 0.32 | -0.01 | 2008-05-02 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,801,753 | -579,131 | 0.19 | -0.01 | 2008-05-02 | |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,929 | -721,000 | 0.03 | -0.01 | 2008-05-02 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,759,849 | -757,572 | 1.37 | -0.01 | 2008-05-02 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,593,943 | -768,512 | 5.12 | -0.01 | 2008-05-02 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,628 | -856,000 | 0.13 | -0.02 | 2008-05-02 | |
| 184 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 284,657 | -1,225,500 | 0.01 | -0.02 | 2008-05-02 | |
| 185 | B01839 | RABO BROKERAGE HK LTD | 7,846,466 | -2,410,000 | 0.14 | -0.04 | 2008-05-02 | |
| 185 | Total changed named holdings | 928,902,275 | 56,536 | 16.55 | 0.00 | |||
| 239 | Unchanged named holdings | 43,804,545 | 0 | 0.78 | 0.00 | |||
| 424 | Total named holdings | 972,706,820 | 56,536 | 17.33 | 0.00 | |||
| 817 | Unnamed Investor Participants | 8,935,355 | 2,500 | 0.16 | 0.00 | |||
| 1,241 | Total securities in CCASS | 981,642,175 | 59,036 | 17.49 | 0.00 | |||
| Securities not in CCASS | 4,629,986,360 | -59,036 | 82.51 | -0.00 | ||||
| Issued securities | 5,611,628,535 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 14,437,563 |
| Turnover | 401,309,432 |
| Average price | 27.796 |
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