Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,299,189 | 14,095,816 | 17.55 | 0.32 | 2008-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,658,652 | 8,344,000 | 1.76 | 0.19 | 2008-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,829,886 | 4,760,000 | 5.47 | 0.11 | 2008-05-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,090,103 | 2,278,000 | 0.23 | 0.05 | 2008-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,359,911 | 2,256,000 | 0.46 | 0.05 | 2008-05-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,098,731 | 2,135,000 | 0.64 | 0.05 | 2008-05-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,534,000 | 2,082,000 | 3.69 | 0.05 | 2008-05-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,980,000 | 1,296,000 | 0.36 | 0.03 | 2008-05-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,539,650 | 1,280,000 | 0.65 | 0.03 | 2008-05-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,234,000 | 1,012,000 | 0.21 | 0.02 | 2008-05-02 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,258,000 | 1,000,000 | 0.03 | 0.02 | 2008-05-02 | |
| 12 | C00016 | DBS BANK LTD | 5,436,100 | 700,000 | 0.12 | 0.02 | 2008-05-02 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,238,070 | 676,000 | 0.16 | 0.02 | 2008-05-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,457,000 | 592,000 | 1.44 | 0.01 | 2008-05-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,230,000 | 552,000 | 0.39 | 0.01 | 2008-05-02 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,123,840 | 500,000 | 0.09 | 0.01 | 2008-05-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,398,000 | 500,000 | 0.24 | 0.01 | 2008-05-02 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,076,000 | 400,000 | 0.02 | 0.01 | 2008-05-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,361,376 | 384,000 | 0.30 | 0.01 | 2008-05-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,096,000 | 378,000 | 0.16 | 0.01 | 2008-05-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 326,000 | 0.01 | 0.01 | 2008-05-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,902,000 | 282,000 | 0.13 | 0.01 | 2008-05-02 | |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 270,000 | 270,000 | 0.01 | 0.01 | 2008-05-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,279,618 | 256,000 | 0.30 | 0.01 | 2008-05-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,662,000 | 212,000 | 0.29 | 0.00 | 2008-05-02 | |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,678,991 | 208,000 | 0.08 | 0.00 | 2008-05-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,672,000 | 196,000 | 0.08 | 0.00 | 2008-05-02 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | 190,000 | 0.01 | 0.00 | 2008-05-02 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | 160,000 | 0.02 | 0.00 | 2008-05-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,544,000 | 158,000 | 0.06 | 0.00 | 2008-05-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,992,000 | 152,000 | 0.20 | 0.00 | 2008-05-02 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,000 | 150,000 | 0.01 | 0.00 | 2008-05-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,348,000 | 140,000 | 0.08 | 0.00 | 2008-05-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,000 | 130,000 | 0.03 | 0.00 | 2008-05-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,430,000 | 128,000 | 0.15 | 0.00 | 2008-05-02 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,032,000 | 120,000 | 0.27 | 0.00 | 2008-05-02 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,558,000 | 120,000 | 0.04 | 0.00 | 2008-05-02 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 6,072,422 | 106,000 | 0.14 | 0.00 | 2008-05-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,468,000 | 104,000 | 0.19 | 0.00 | 2008-05-02 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,858,000 | 94,000 | 0.06 | 0.00 | 2008-05-02 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 852,000 | 90,000 | 0.02 | 0.00 | 2008-05-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,703 | 85,003 | 0.01 | 0.00 | 2008-05-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,512,200 | 76,000 | 0.60 | 0.00 | 2008-05-02 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | 70,000 | 0.01 | 0.00 | 2008-05-02 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | 66,000 | 0.00 | 0.00 | 2008-05-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,414,400 | 64,000 | 0.19 | 0.00 | 2008-05-02 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 212,000 | 64,000 | 0.00 | 0.00 | 2008-05-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | 56,000 | 0.04 | 0.00 | 2008-05-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,654,000 | 54,000 | 0.06 | 0.00 | 2008-05-02 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 748,000 | 50,000 | 0.02 | 0.00 | 2008-05-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,000 | 48,000 | 0.05 | 0.00 | 2008-05-02 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | 44,000 | 0.01 | 0.00 | 2008-05-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 42,000 | 0.04 | 0.00 | 2008-05-02 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,240,000 | 42,000 | 0.07 | 0.00 | 2008-05-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,678,000 | 40,000 | 0.04 | 0.00 | 2008-05-02 | |
| 57 | B01290 | SPS SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2008-05-02 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | 34,000 | 0.02 | 0.00 | 2008-05-02 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | 34,000 | 0.01 | 0.00 | 2008-05-02 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,926,000 | 34,000 | 0.04 | 0.00 | 2008-05-02 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,110,000 | 32,000 | 0.03 | 0.00 | 2008-05-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 571,379 | 28,000 | 0.01 | 0.00 | 2008-05-02 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2008-05-02 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 458,000 | 24,000 | 0.01 | 0.00 | 2008-05-02 | |
| 67 | B01705 | HENIK SECURITIES LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2008-05-02 | |
| 68 | B01469 | KAISER SECURITIES LTD | 540,000 | 24,000 | 0.01 | 0.00 | 2008-05-02 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 672,000 | 22,000 | 0.02 | 0.00 | 2008-05-02 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,000 | 22,000 | 0.02 | 0.00 | 2008-05-02 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | 18,000 | 0.03 | 0.00 | 2008-05-02 | |
| 76 | B01387 | LUEN HING SECURITIES LTD | 348,000 | 18,000 | 0.01 | 0.00 | 2008-05-02 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,000 | 18,000 | 0.03 | 0.00 | 2008-05-02 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 129,850 | 17,567 | 0.00 | 0.00 | 2008-05-02 | |
| 79 | B01776 | AIF SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2008-05-02 | |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-05-02 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2008-05-02 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,454,848 | 14,000 | 0.21 | 0.00 | 2008-05-02 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 432,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2008-05-02 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 5,552,000 | 12,000 | 0.13 | 0.00 | 2008-05-02 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100,000 | 12,000 | 0.05 | 0.00 | 2008-05-02 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,494,000 | 12,000 | 0.10 | 0.00 | 2008-05-02 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 476,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 93 | B01522 | CHUANGS & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 94 | B01450 | DL BROKERAGE LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 96 | B01821 | GETTA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 100 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 101 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,102,000 | 10,000 | 0.03 | 0.00 | 2008-05-02 | |
| 105 | B01609 | WILBY SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 106 | B01665 | WINSOME STOCK CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,782,000 | 10,000 | 0.04 | 0.00 | 2008-05-02 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 8,000 | 0.01 | 0.00 | 2008-05-02 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,284,000 | 8,000 | 0.03 | 0.00 | 2008-05-02 | |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 111 | B01722 | CTW SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2008-05-02 | |
| 114 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2008-05-02 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,000 | 6,000 | 0.02 | 0.00 | 2008-05-02 | |
| 116 | B01630 | ANLI SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 126 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 127 | B01350 | S. W. WOO & CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 129 | B01740 | WIN SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 130 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 132 | B01803 | RICH BAY SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,060 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 135 | B01340 | LEHIN SECURITIES LTD | 240,139 | -2,050 | 0.01 | -0.00 | 2008-05-02 | |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 454,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 139 | B01275 | SANFULL SECURITIES LTD | 934,000 | -4,000 | 0.02 | -0.00 | 2008-05-02 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 141 | B01329 | BLOOMYEARS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 145 | B01520 | NORTH SEA SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 149 | B01175 | F. R. ZIMMERN LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2008-05-02 | |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 154 | B01651 | MING HON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 155 | B01664 | ROOFER SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 156 | B01152 | YU ON SECURITIES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 157 | B01564 | ABCI SECURITIES CO LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2008-05-02 | |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 161 | B01462 | MANGO FINANCIAL LTD | 234,000 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 162 | B01407 | WIN WONG SECURITIES LTD | 258,300 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 163 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 242,000 | -16,000 | 0.01 | -0.00 | 2008-05-02 | |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | -16,000 | 0.01 | -0.00 | 2008-05-02 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2008-05-02 | |
| 166 | C00012 | DAH SING BANK LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,000 | -20,000 | 0.16 | -0.00 | 2008-05-02 | |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 170 | B01280 | WING FAT SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 173 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 174 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -36,000 | 0.01 | -0.00 | 2008-05-02 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 12,742,800 | -38,000 | 0.29 | -0.00 | 2008-05-02 | |
| 176 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -58,000 | 0.00 | -0.00 | 2008-05-02 | |
| 177 | B01227 | HOORAY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2008-05-02 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,566,000 | -66,000 | 0.19 | -0.00 | 2008-05-02 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -82,000 | 0.02 | -0.00 | 2008-05-02 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 2,222,000 | -96,000 | 0.05 | -0.00 | 2008-05-02 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 8,628,000 | -96,000 | 0.20 | -0.00 | 2008-05-02 | |
| 182 | B01708 | ROSA SECURITIES LTD | 868,000 | -100,000 | 0.02 | -0.00 | 2008-05-02 | |
| 183 | B01606 | EWARTON SECURITIES LTD | 512,000 | -110,000 | 0.01 | -0.00 | 2008-05-02 | |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,121,100 | -120,000 | 0.12 | -0.00 | 2008-05-02 | |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 4,368,000 | -130,000 | 0.10 | -0.00 | 2008-05-02 | |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,000 | -138,000 | 0.07 | -0.00 | 2008-05-02 | |
| 187 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,048,000 | -146,000 | 0.11 | -0.00 | 2008-05-02 | |
| 188 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | -150,000 | 0.00 | -0.00 | 2008-05-02 | |
| 189 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 930,000 | -166,000 | 0.02 | -0.00 | 2008-05-02 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,000 | -188,000 | 0.29 | -0.00 | 2008-05-02 | |
| 191 | B01184 | QUAM SECURITIES LTD | 294,000 | -196,000 | 0.01 | -0.00 | 2008-05-02 | |
| 192 | B01610 | KGI ASIA LTD | 7,260,000 | -206,000 | 0.16 | -0.00 | 2008-05-02 | |
| 193 | B01150 | MTF SECURITIES LTD | 126,000 | -300,000 | 0.00 | -0.01 | 2008-05-02 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,990,000 | -468,000 | 0.36 | -0.01 | 2008-05-02 | |
| 195 | B01506 | BEAR STEARNS ASIA LTD | 1,585,203 | -480,000 | 0.04 | -0.01 | 2008-05-02 | |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 714,000 | -590,000 | 0.02 | -0.01 | 2008-05-02 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,794,000 | -622,000 | 0.06 | -0.01 | 2008-05-02 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 47,558,909 | -717,000 | 1.08 | -0.02 | 2008-05-02 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,045,352 | -4,390,000 | 1.25 | -0.10 | 2008-05-02 | |
| 200 | C00010 | CITIBANK N.A. | 137,222,785 | -5,192,000 | 3.11 | -0.12 | 2008-05-02 | |
| 201 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,600,000 | 0.00 | -0.31 | 2008-05-02 | |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,710,016 | -22,586,336 | 0.04 | -0.51 | 2008-05-02 | |
| 202 | Total changed named holdings | 2,048,626,583 | -906,000 | 46.50 | -0.02 | |||
| 202 | Unchanged named holdings | 102,275,364 | 0 | 2.32 | 0.00 | |||
| 404 | Total named holdings | 2,150,901,947 | -906,000 | 48.82 | 0.00 | |||
| 247 | Unnamed Investor Participants | 8,723,033 | 832,000 | 0.20 | 0.02 | |||
| 651 | Total securities in CCASS | 2,159,624,980 | -74,000 | 49.02 | -0.00 | |||
| Securities not in CCASS | 2,246,058,384 | 74,000 | 50.98 | 0.00 | ||||
| Issued securities | 4,405,683,364 | 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 | 57,537,617 |
| Turnover | 334,307,268 |
| Average price | 5.810 |
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