CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | 3,097,218,015 | 26,330,800 | 18.46 | 0.16 | 2008-05-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,652,196 | 23,762,000 | 0.83 | 0.14 | 2008-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,572,002 | 16,582,000 | 0.27 | 0.10 | 2008-05-15 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,962,207 | 14,204,915 | 0.76 | 0.08 | 2008-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 284,706,969 | 11,052,961 | 1.70 | 0.07 | 2008-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,727,114 | 5,240,000 | 0.96 | 0.03 | 2008-05-15 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,397,708 | 3,799,400 | 0.54 | 0.02 | 2008-05-15 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 15,895,858 | 3,487,000 | 0.09 | 0.02 | 2008-05-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 74,479,097 | 3,168,246 | 0.44 | 0.02 | 2008-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,710,891 | 2,780,600 | 0.46 | 0.02 | 2008-05-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,872,300 | 2,146,000 | 0.27 | 0.01 | 2008-05-15 | |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 12,833,852 | 1,726,000 | 0.08 | 0.01 | 2008-05-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,324,052 | 1,689,754 | 1.66 | 0.01 | 2008-05-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,140,000 | 1,542,000 | 0.02 | 0.01 | 2008-05-15 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,453,360 | 998,800 | 0.66 | 0.01 | 2008-05-15 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 972,000 | 600,000 | 0.01 | 0.00 | 2008-05-15 | |
| 17 | C00018 | HANG SENG BANK LTD | 201,035,881 | 589,000 | 1.20 | 0.00 | 2008-05-15 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,038,842 | 560,920 | 0.09 | 0.00 | 2008-05-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 52,104,420 | 363,600 | 0.31 | 0.00 | 2008-05-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 25,904,346 | 298,000 | 0.15 | 0.00 | 2008-05-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,609,350 | 252,500 | 0.06 | 0.00 | 2008-05-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,683,089 | 220,000 | 0.09 | 0.00 | 2008-05-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,121,800 | 218,900 | 0.12 | 0.00 | 2008-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 204,000 | 0.00 | 0.00 | 2008-05-15 | |
| 25 | C00071 | ING BANK N.V. | 5,923,400 | 196,000 | 0.04 | 0.00 | 2008-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,186,333 | 195,800 | 0.47 | 0.00 | 2008-05-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,890,280 | 164,000 | 0.42 | 0.00 | 2008-05-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,708,000 | 162,000 | 0.14 | 0.00 | 2008-05-15 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 478,000 | 160,000 | 0.00 | 0.00 | 2008-05-15 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | 150,000 | 0.00 | 0.00 | 2008-05-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,098,000 | 134,000 | 0.12 | 0.00 | 2008-05-15 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,027,792 | 116,000 | 0.01 | 0.00 | 2008-05-15 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,484,338 | 100,000 | 0.07 | 0.00 | 2008-05-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 51,851,396 | 97,000 | 0.31 | 0.00 | 2008-05-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,931,714 | 94,000 | 0.18 | 0.00 | 2008-05-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,584,194 | 80,000 | 0.05 | 0.00 | 2008-05-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | 76,000 | 0.03 | 0.00 | 2008-05-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,186,138 | 66,000 | 0.08 | 0.00 | 2008-05-15 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 451,530 | 56,000 | 0.00 | 0.00 | 2008-05-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,136,000 | 54,000 | 0.03 | 0.00 | 2008-05-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2008-05-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 576,000 | 44,000 | 0.00 | 0.00 | 2008-05-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,209,000 | 40,000 | 0.03 | 0.00 | 2008-05-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 38,000 | 0.01 | 0.00 | 2008-05-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,454,000 | 32,000 | 0.04 | 0.00 | 2008-05-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,860,000 | 32,000 | 0.05 | 0.00 | 2008-05-15 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,158,000 | 30,000 | 0.01 | 0.00 | 2008-05-15 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | 22,000 | 0.01 | 0.00 | 2008-05-15 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,044,000 | 18,000 | 0.04 | 0.00 | 2008-05-15 | |
| 51 | B01610 | KGI ASIA LTD | 12,843,910 | 16,000 | 0.08 | 0.00 | 2008-05-15 | |
| 52 | B01458 | YICKO SECURITIES LTD | 432,000 | 16,000 | 0.00 | 0.00 | 2008-05-15 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2008-05-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 876,000 | 14,000 | 0.01 | 0.00 | 2008-05-15 | |
| 55 | B01740 | WIN SECURITIES LTD | 916,000 | 14,000 | 0.01 | 0.00 | 2008-05-15 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2008-05-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 12,000 | 0.00 | 0.00 | 2008-05-15 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 730,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 790,418 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 64 | B01150 | MTF SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | 10,000 | 0.01 | 0.00 | 2008-05-15 | |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,000 | 6,000 | 0.01 | 0.00 | 2008-05-15 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 6,000 | 0.02 | 0.00 | 2008-05-15 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,760,000 | 6,000 | 0.01 | 0.00 | 2008-05-15 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 618,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,269 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 76,585 | -807 | 0.00 | -0.00 | 2008-05-15 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-05-15 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | -2,000 | 0.01 | -0.00 | 2008-05-15 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 84 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,405,981 | -2,000 | 0.03 | -0.00 | 2008-05-15 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 452,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,000 | -4,000 | 0.01 | -0.00 | 2008-05-15 | |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | -4,000 | 0.01 | -0.00 | 2008-05-15 | |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 10,854,000 | -4,000 | 0.06 | -0.00 | 2008-05-15 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,522,000 | -6,000 | 0.01 | -0.00 | 2008-05-15 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,290,000 | -6,000 | 0.01 | -0.00 | 2008-05-15 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,374 | -7,000 | 0.00 | -0.00 | 2008-05-15 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 586,000 | -8,000 | 0.00 | -0.00 | 2008-05-15 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,374,000 | -8,000 | 0.02 | -0.00 | 2008-05-15 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | -8,000 | 0.01 | -0.00 | 2008-05-15 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,610,000 | -10,000 | 0.08 | -0.00 | 2008-05-15 | |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 224,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 538,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 115 | B01326 | KING SUN SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 136,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,503,787 | -10,000 | 0.01 | -0.00 | 2008-05-15 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 124 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 534,000 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 901,600 | -20,000 | 0.01 | -0.00 | 2008-05-15 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,000 | -20,000 | 0.01 | -0.00 | 2008-05-15 | |
| 128 | B01387 | LUEN HING SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 129 | B01567 | PRIME SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,003,931 | -21,611 | 0.15 | -0.00 | 2008-05-15 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2008-05-15 | |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 10,566,000 | -22,000 | 0.06 | -0.00 | 2008-05-15 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -40,000 | 0.00 | -0.00 | 2008-05-15 | |
| 135 | B01209 | MASON SECURITIES LTD | 6,892,000 | -46,000 | 0.04 | -0.00 | 2008-05-15 | |
| 136 | B01424 | INTERCHINA SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,573,685 | -54,000 | 0.22 | -0.00 | 2008-05-15 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | -60,000 | 0.00 | -0.00 | 2008-05-15 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | -64,000 | 0.01 | -0.00 | 2008-05-15 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,366,778 | -64,000 | 0.11 | -0.00 | 2008-05-15 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | -66,000 | 0.00 | -0.00 | 2008-05-15 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,550,415 | -96,000 | 0.03 | -0.00 | 2008-05-15 | |
| 143 | C00016 | DBS BANK LTD | 9,176,972 | -98,500 | 0.05 | -0.00 | 2008-05-15 | |
| 144 | B01547 | KWOK HING SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2008-05-15 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,761,000 | -126,000 | 0.18 | -0.00 | 2008-05-15 | |
| 146 | C00012 | DAH SING BANK LTD | 3,256,600 | -134,000 | 0.02 | -0.00 | 2008-05-15 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,961,500 | -176,000 | 0.20 | -0.00 | 2008-05-15 | |
| 148 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,486,186 | -224,480 | 0.07 | -0.00 | 2008-05-15 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,415,500 | -308,000 | 0.10 | -0.00 | 2008-05-15 | |
| 150 | B01839 | RABO BROKERAGE HK LTD | 28,575,300 | -346,000 | 0.17 | -0.00 | 2008-05-15 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,000 | -380,000 | 0.02 | -0.00 | 2008-05-15 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,042,811 | -476,000 | 0.12 | -0.00 | 2008-05-15 | |
| 153 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,094,000 | -720,000 | 0.01 | -0.00 | 2008-05-15 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,581,778 | -951,474 | 0.27 | -0.01 | 2008-05-15 | |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,480,334 | -1,078,800 | 0.06 | -0.01 | 2008-05-15 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,250,000 | -1,680,000 | 0.08 | -0.01 | 2008-05-15 | |
| 157 | B01506 | BEAR STEARNS ASIA LTD | 18,006,100 | -4,000,000 | 0.11 | -0.02 | 2008-05-15 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 214,538,639 | -5,686,000 | 1.28 | -0.03 | 2008-05-15 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,877,523,505 | -17,956,004 | 46.94 | -0.11 | 2008-05-15 | |
| 160 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 124,915,773 | -20,949,600 | 0.74 | -0.12 | 2008-05-15 | |
| 161 | C00010 | CITIBANK N.A. | 2,586,727,689 | -67,733,920 | 15.42 | -0.40 | 2008-05-15 | |
| 161 | Total changed named holdings | 16,511,813,884 | 154,000 | 98.40 | 0.00 | |||
| 263 | Unchanged named holdings | 165,876,658 | 0 | 0.99 | 0.00 | |||
| 424 | Total named holdings | 16,677,690,542 | 154,000 | 99.39 | 0.00 | |||
| 384 | Unnamed Investor Participants | 21,625,565 | -8,000 | 0.13 | -0.00 | |||
| 808 | Total securities in CCASS | 16,699,316,107 | 146,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 81,171,893 | -146,000 | 0.48 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 212,563,134 |
| Turnover | 1,622,441,294 |
| Average price | 7.633 |
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