Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2008-05-21 to 2008-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01506 | BEAR STEARNS ASIA LTD | 65,946,006 | 38,744,000 | 0.08 | 0.05 | 2008-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,122,969 | 26,922,227 | 0.87 | 0.03 | 2008-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,229,772 | 11,003,000 | 2.22 | 0.01 | 2008-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,959,306,235 | 10,145,044 | 21.62 | 0.01 | 2008-05-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,580,475 | 8,904,000 | 0.16 | 0.01 | 2008-05-22 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 11,457,000 | 8,750,000 | 0.01 | 0.01 | 2008-05-22 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,272,809 | 8,423,000 | 0.07 | 0.01 | 2008-05-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,901,716 | 6,548,716 | 0.01 | 0.01 | 2008-05-22 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,666,346 | 4,655,000 | 0.01 | 0.01 | 2008-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 545,853,087 | 4,019,000 | 0.66 | 0.00 | 2008-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 252,088,228 | 2,966,000 | 0.30 | 0.00 | 2008-05-22 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 58,305,508 | 2,750,000 | 0.07 | 0.00 | 2008-05-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 245,694,556 | 2,536,000 | 0.30 | 0.00 | 2008-05-22 | |
| 14 | C00016 | DBS BANK LTD | 31,388,417 | 2,452,000 | 0.04 | 0.00 | 2008-05-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,170,152 | 2,098,000 | 0.14 | 0.00 | 2008-05-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,441,532 | 2,088,000 | 0.15 | 0.00 | 2008-05-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,039,930 | 1,835,000 | 0.25 | 0.00 | 2008-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,049,265 | 1,586,000 | 0.15 | 0.00 | 2008-05-22 | |
| 19 | B01708 | ROSA SECURITIES LTD | 17,483,000 | 1,560,000 | 0.02 | 0.00 | 2008-05-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,084,000 | 1,468,000 | 0.20 | 0.00 | 2008-05-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,596,000 | 1,137,000 | 0.01 | 0.00 | 2008-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 100,934,200 | 1,123,000 | 0.12 | 0.00 | 2008-05-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,593,021 | 1,087,000 | 0.06 | 0.00 | 2008-05-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 80,119,991 | 877,000 | 0.10 | 0.00 | 2008-05-22 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 61,710,000 | 830,000 | 0.07 | 0.00 | 2008-05-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 149,978,546 | 743,000 | 0.18 | 0.00 | 2008-05-22 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 66,653,102 | 731,720 | 0.08 | 0.00 | 2008-05-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,807,584 | 709,000 | 0.15 | 0.00 | 2008-05-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,983,487 | 684,000 | 0.11 | 0.00 | 2008-05-22 | |
| 30 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 185,802,000 | 660,000 | 0.22 | 0.00 | 2008-05-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 62,882,994 | 631,000 | 0.08 | 0.00 | 2008-05-22 | |
| 32 | C00071 | ING BANK N.V. | 26,376,190 | 616,000 | 0.03 | 0.00 | 2008-05-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 88,439,000 | 478,000 | 0.11 | 0.00 | 2008-05-22 | |
| 34 | B01610 | KGI ASIA LTD | 27,495,600 | 462,000 | 0.03 | 0.00 | 2008-05-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,999,000 | 441,000 | 0.01 | 0.00 | 2008-05-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,239,000 | 422,000 | 0.32 | 0.00 | 2008-05-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,281,000 | 373,000 | 0.01 | 0.00 | 2008-05-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 83,747,025 | 350,000 | 0.10 | 0.00 | 2008-05-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,000 | 330,000 | 0.01 | 0.00 | 2008-05-22 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,116,000 | 320,000 | 0.00 | 0.00 | 2008-05-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,007,000 | 310,000 | 0.01 | 0.00 | 2008-05-22 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 878,000 | 300,000 | 0.00 | 0.00 | 2008-05-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,006,695 | 297,000 | 0.16 | 0.00 | 2008-05-22 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,966,000 | 296,000 | 0.01 | 0.00 | 2008-05-22 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 2,144,000 | 280,000 | 0.00 | 0.00 | 2008-05-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,571,745 | 279,000 | 0.13 | 0.00 | 2008-05-22 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,367,000 | 220,000 | 0.00 | 0.00 | 2008-05-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,288,000 | 202,000 | 0.00 | 0.00 | 2008-05-22 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 313,000 | 201,000 | 0.00 | 0.00 | 2008-05-22 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,919,000 | 200,000 | 0.01 | 0.00 | 2008-05-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,525,000 | 169,000 | 0.02 | 0.00 | 2008-05-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 13,928,500 | 144,000 | 0.02 | 0.00 | 2008-05-22 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 13,240,000 | 140,000 | 0.02 | 0.00 | 2008-05-22 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,688,620 | 140,000 | 0.04 | 0.00 | 2008-05-22 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,179,176 | 140,000 | 0.01 | 0.00 | 2008-05-22 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 882,000 | 120,000 | 0.00 | 0.00 | 2008-05-22 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 5,848,000 | 118,000 | 0.01 | 0.00 | 2008-05-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,913,000 | 106,000 | 0.02 | 0.00 | 2008-05-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 8,176,000 | 103,000 | 0.01 | 0.00 | 2008-05-22 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 2,201,000 | 100,000 | 0.00 | 0.00 | 2008-05-22 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,758,000 | 87,000 | 0.00 | 0.00 | 2008-05-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,489,504 | 86,000 | 0.01 | 0.00 | 2008-05-22 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 4,404,000 | 81,000 | 0.01 | 0.00 | 2008-05-22 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,683,000 | 80,000 | 0.00 | 0.00 | 2008-05-22 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 3,984,000 | 80,000 | 0.00 | 0.00 | 2008-05-22 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 946,000 | 70,000 | 0.00 | 0.00 | 2008-05-22 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 2,053,000 | 70,000 | 0.00 | 0.00 | 2008-05-22 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,008,000 | 70,000 | 0.00 | 0.00 | 2008-05-22 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,766,000 | 70,000 | 0.00 | 0.00 | 2008-05-22 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 4,987,000 | 67,000 | 0.01 | 0.00 | 2008-05-22 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 67,000 | 0.00 | 0.00 | 2008-05-22 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,547,000 | 66,000 | 0.00 | 0.00 | 2008-05-22 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,678,000 | 63,000 | 0.01 | 0.00 | 2008-05-22 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,276,000 | 63,000 | 0.01 | 0.00 | 2008-05-22 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,969,000 | 62,000 | 0.00 | 0.00 | 2008-05-22 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 563,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 | |
| 77 | B01609 | WILBY SECURITIES LTD | 1,321,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 1,917,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 3,366,705 | 55,500 | 0.00 | 0.00 | 2008-05-22 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 3,007,000 | 54,000 | 0.00 | 0.00 | 2008-05-22 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,642,000 | 51,000 | 0.00 | 0.00 | 2008-05-22 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,295,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,882,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 9,125,000 | 50,000 | 0.01 | 0.00 | 2008-05-22 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 1,355,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 86 | B01802 | REDFORD SECURITIES LTD | 689,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 87 | B01350 | S. W. WOO & CO LTD | 1,371,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 88 | B01835 | STANDARD SECURITIES ASIA LTD | 3,136,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 1,255,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,944,000 | 50,000 | 0.00 | 0.00 | 2008-05-22 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 6,040,000 | 48,000 | 0.01 | 0.00 | 2008-05-22 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,190,000 | 44,000 | 0.01 | 0.00 | 2008-05-22 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 1,150,000 | 42,000 | 0.00 | 0.00 | 2008-05-22 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 1,760,000 | 42,000 | 0.00 | 0.00 | 2008-05-22 | |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 572,000 | 40,000 | 0.00 | 0.00 | 2008-05-22 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,845,000 | 40,000 | 0.00 | 0.00 | 2008-05-22 | |
| 97 | B01401 | MEGABASE SECURITIES LTD | 3,507,000 | 40,000 | 0.00 | 0.00 | 2008-05-22 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 2,828,000 | 40,000 | 0.00 | 0.00 | 2008-05-22 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,345,328 | 38,000 | 0.01 | 0.00 | 2008-05-22 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 2,672,000 | 38,000 | 0.00 | 0.00 | 2008-05-22 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 6,492,000 | 37,000 | 0.01 | 0.00 | 2008-05-22 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 896,000 | 36,000 | 0.00 | 0.00 | 2008-05-22 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 784,000 | 36,000 | 0.00 | 0.00 | 2008-05-22 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 2,026,000 | 35,000 | 0.00 | 0.00 | 2008-05-22 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 991,000 | 35,000 | 0.00 | 0.00 | 2008-05-22 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,746,000 | 35,000 | 0.00 | 0.00 | 2008-05-22 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,592,000 | 35,000 | 0.01 | 0.00 | 2008-05-22 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,047,000 | 35,000 | 0.00 | 0.00 | 2008-05-22 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 3,185,000 | 33,000 | 0.00 | 0.00 | 2008-05-22 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 1,676,000 | 32,000 | 0.00 | 0.00 | 2008-05-22 | |
| 111 | C00053 | AMERICAN EXPRESS BANK LTD | 15,700,739 | 30,000 | 0.02 | 0.00 | 2008-05-22 | |
| 112 | B01636 | BUSINESS SECURITIES LTD | 980,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,487,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 | |
| 114 | B01150 | MTF SECURITIES LTD | 1,476,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,433,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 3,016,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 | |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,098,000 | 29,000 | 0.00 | 0.00 | 2008-05-22 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,438,000 | 27,000 | 0.00 | 0.00 | 2008-05-22 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,047,000 | 26,000 | 0.02 | 0.00 | 2008-05-22 | |
| 120 | B01434 | BEEVEST SECURITIES LTD | 1,671,000 | 25,000 | 0.00 | 0.00 | 2008-05-22 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 7,912,000 | 25,000 | 0.01 | 0.00 | 2008-05-22 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,995,000 | 25,000 | 0.01 | 0.00 | 2008-05-22 | |
| 123 | B01483 | BULLISH SECURITIES LTD | 2,111,000 | 23,000 | 0.00 | 0.00 | 2008-05-22 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 2,955,000 | 23,000 | 0.00 | 0.00 | 2008-05-22 | |
| 125 | B01127 | REORIENT FINANCIAL MARKETS LTD | 878,000 | 23,000 | 0.00 | 0.00 | 2008-05-22 | |
| 126 | B01662 | BOKHARY SECURITIES LTD | 1,472,000 | 22,000 | 0.00 | 0.00 | 2008-05-22 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 1,222,000 | 21,000 | 0.00 | 0.00 | 2008-05-22 | |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,193,500 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 3,083,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,898,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 1,559,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,486,500 | 20,000 | 0.01 | 0.00 | 2008-05-22 | |
| 133 | B01709 | RPS INVESTMENT LTD | 1,171,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 134 | B01796 | SOO PEI SHAO & CO LTD | 4,471,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 | |
| 135 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 555,000 | 19,000 | 0.00 | 0.00 | 2008-05-22 | |
| 138 | B01209 | MASON SECURITIES LTD | 20,645,000 | 17,000 | 0.02 | 0.00 | 2008-05-22 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,872,000 | 16,000 | 0.00 | 0.00 | 2008-05-22 | |
| 140 | B01184 | QUAM SECURITIES LTD | 1,253,400 | 16,000 | 0.00 | 0.00 | 2008-05-22 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 1,724,000 | 16,000 | 0.00 | 0.00 | 2008-05-22 | |
| 142 | B01698 | LUEN SING SECURITIES LTD | 1,856,000 | 15,000 | 0.00 | 0.00 | 2008-05-22 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 832,000 | 15,000 | 0.00 | 0.00 | 2008-05-22 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,689,000 | 14,000 | 0.01 | 0.00 | 2008-05-22 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,365,000 | 13,000 | 0.00 | 0.00 | 2008-05-22 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 764,908 | 10,287 | 0.00 | 0.00 | 2008-05-22 | |
| 147 | B01776 | AIF SECURITIES LTD | 1,145,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,583,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 150 | B01277 | BRADBURY SECURITIES LTD | 1,864,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,276,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,033,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 153 | B01500 | D.J. SECURITIES LTD | 1,813,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 154 | B01466 | DAOKOU SECURITIES LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 155 | B01821 | GETTA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,882,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 157 | B01428 | HIP HING SECURITIES LTD | 889,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,524,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 159 | B01643 | LAI PO HUNG & CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 160 | B01651 | MING HON SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 161 | B01520 | NORTH SEA SECURITIES LTD | 762,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 101,109,200 | 10,000 | 0.12 | 0.00 | 2008-05-22 | |
| 163 | B01680 | SUCCESS SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 164 | B01815 | T & F EQUITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 165 | B01749 | TANG KEE SECURITIES LTD | 867,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 166 | B01780 | TUNG SHUN SECURITIES LTD | 1,730,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 968,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 168 | B01329 | BLOOMYEARS LTD | 172,000 | 9,000 | 0.00 | 0.00 | 2008-05-22 | |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,157,925 | 9,000 | 0.00 | 0.00 | 2008-05-22 | |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 3,732,000 | 7,000 | 0.00 | 0.00 | 2008-05-22 | |
| 171 | B01427 | TSE'S SECURITIES LTD | 1,977,000 | 7,000 | 0.00 | 0.00 | 2008-05-22 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 173 | B01391 | KAY YUE SECURITIES CO LTD | 510,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 174 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,141,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 175 | B01638 | KILMOREY SECURITIES LTD | 1,219,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 176 | B01567 | PRIME SECURITIES LTD | 1,322,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 177 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,703,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 178 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,257,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 179 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,411,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 180 | B01141 | FE SECURITIES LTD | 962,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 181 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 510,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,906,000 | 5,000 | 0.02 | 0.00 | 2008-05-22 | |
| 183 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 788,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 184 | B01642 | KMT SECURITIES LTD | 937,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 1,744,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 4,231,000 | 5,000 | 0.01 | 0.00 | 2008-05-22 | |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 188 | B01290 | SPS SECURITIES LTD | 1,563,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 189 | B01559 | WISETRADE SECURITIES LTD | 1,591,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 | |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 571,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 191 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,333,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 192 | B01212 | HENYEP SECURITIES LTD | 3,759,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 193 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,442,970 | 4,000 | 0.02 | 0.00 | 2008-05-22 | |
| 194 | B01653 | WAI MAN STOCK & SHARES CO LTD | 493,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 195 | B01783 | FREDDY CO LTD | 278,000 | 3,000 | 0.00 | 0.00 | 2008-05-22 | |
| 196 | B01470 | HUNG SING SECURITIES LTD | 5,018,000 | 3,000 | 0.01 | 0.00 | 2008-05-22 | |
| 197 | B01720 | NORMAN KONG SECURITIES CO LTD | 322,000 | 3,000 | 0.00 | 0.00 | 2008-05-22 | |
| 198 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,873,000 | 3,000 | 0.00 | 0.00 | 2008-05-22 | |
| 199 | B01406 | CHINA SECURITIES HOLDINGS LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 200 | B01633 | ENLIGHTEN SECURITIES LTD | 8,064,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 | |
| 201 | B01501 | GOLDRIDE SECURITIES LTD | 1,083,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 202 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,318,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 203 | B01341 | TUNG TAI SECURITIES CO LTD | 504,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 204 | B01416 | VC BROKERAGE LTD | 23,396,000 | 2,000 | 0.03 | 0.00 | 2008-05-22 | |
| 205 | B01740 | WIN SECURITIES LTD | 1,942,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 206 | B01459 | IFAST SECURITIES (HK) LTD | 520,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 | |
| 207 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 988,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 | |
| 208 | B01731 | SHUN HENG SECURITIES LTD | 625,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 | |
| 209 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | -1,000 | 0.00 | -0.00 | 2008-05-22 | |
| 210 | B01294 | CS WEALTH SECURITIES LTD | 1,215,000 | -1,000 | 0.00 | -0.00 | 2008-05-22 | |
| 211 | B01492 | KAM WAH SECURITIES LTD | 615,000 | -1,000 | 0.00 | -0.00 | 2008-05-22 | |
| 212 | B01778 | UNITED WORLD ONLINE LTD | 11,387,000 | -1,000 | 0.01 | -0.00 | 2008-05-22 | |
| 213 | B01260 | LAMTEX SECURITIES LTD | 653,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 | |
| 214 | B01509 | UNICORN SECURITIES CO LTD | 950,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 | |
| 215 | B01631 | PLANETREE SECURITIES LTD | 592,000 | -3,000 | 0.00 | -0.00 | 2008-05-22 | |
| 216 | B01437 | SINO CAPITAL SECURITIES LTD | 280,000 | -3,000 | 0.00 | -0.00 | 2008-05-22 | |
| 217 | B01469 | KAISER SECURITIES LTD | 1,001,000 | -5,000 | 0.00 | -0.00 | 2008-05-22 | |
| 218 | B01712 | WAH SANG SECURITIES LTD | 791,000 | -5,000 | 0.00 | -0.00 | 2008-05-22 | |
| 219 | B01716 | ORIENT SECURITIES LTD | 985,000 | -8,000 | 0.00 | -0.00 | 2008-05-22 | |
| 220 | B01308 | M&F ASSET MANAGEMENT LTD | 1,086,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 221 | B01457 | MARS SECURITIES CO LTD | 393,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 | |
| 222 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 268,175,711 | -17,630 | 0.32 | -0.00 | 2008-05-22 | |
| 223 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 367,000 | -18,000 | 0.00 | -0.00 | 2008-05-22 | |
| 224 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 | |
| 225 | B01129 | WOCOM SECURITIES LTD | 8,233,000 | -22,000 | 0.01 | -0.00 | 2008-05-22 | |
| 226 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | -24,000 | 0.00 | -0.00 | 2008-05-22 | |
| 227 | C00026 | CHONG HING BANK LTD | 11,199,000 | -25,000 | 0.01 | -0.00 | 2008-05-22 | |
| 228 | C00018 | HANG SENG BANK LTD | 753,615,099 | -46,000 | 0.91 | -0.00 | 2008-05-22 | |
| 229 | B01489 | GRAND CARTEL SECURITIES CO LTD | 575,000 | -50,000 | 0.00 | -0.00 | 2008-05-22 | |
| 230 | B01582 | THING ON SECURITIES LTD | 179,000 | -50,000 | 0.00 | -0.00 | 2008-05-22 | |
| 231 | B01477 | FT SECURITIES LTD | 18,119,360 | -60,000 | 0.02 | -0.00 | 2008-05-22 | |
| 232 | C00012 | DAH SING BANK LTD | 5,536,090 | -71,000 | 0.01 | -0.00 | 2008-05-22 | |
| 233 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,236,000 | -74,000 | 0.00 | -0.00 | 2008-05-22 | |
| 234 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,488,000 | -91,000 | 0.08 | -0.00 | 2008-05-22 | |
| 235 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,367,146 | -94,000 | 0.02 | -0.00 | 2008-05-22 | |
| 236 | B01773 | TOYO SECURITIES ASIA LTD | 66,556,000 | -102,000 | 0.08 | -0.00 | 2008-05-22 | |
| 237 | C00074 | DEUTSCHE BANK AG | 214,302,925 | -119,220 | 0.26 | -0.00 | 2008-05-22 | |
| 238 | B01438 | KINGSTON SECURITIES LTD | 3,620,000 | -174,000 | 0.00 | -0.00 | 2008-05-22 | |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,174,394 | -230,000 | 0.09 | -0.00 | 2008-05-22 | |
| 240 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -241,000 | 0.00 | -0.00 | 2008-05-22 | |
| 241 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,343,177 | -734,000 | 0.82 | -0.00 | 2008-05-22 | |
| 242 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,040,000 | -1,117,000 | 0.02 | -0.00 | 2008-05-22 | |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,621,000 | -2,694,000 | 0.04 | -0.00 | 2008-05-22 | |
| 244 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 97,950,592 | -4,467,000 | 0.12 | -0.01 | 2008-05-22 | |
| 245 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,329,765 | -5,968,000 | 0.07 | -0.01 | 2008-05-22 | |
| 246 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,642,620,423 | -10,083,000 | 8.00 | -0.01 | 2008-05-22 | |
| 247 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,002,785 | -10,155,038 | 0.20 | -0.01 | 2008-05-22 | |
| 248 | C00010 | CITIBANK N.A. | 5,906,355,086 | -12,219,000 | 7.11 | -0.01 | 2008-05-22 | |
| 249 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,152,295 | -15,360,600 | 0.48 | -0.02 | 2008-05-22 | |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,706,758 | -19,130,118 | 0.28 | -0.02 | 2008-05-22 | |
| 251 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,955,814 | -26,691,000 | 0.05 | -0.03 | 2008-05-22 | |
| 252 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 31,128,406 | -39,911,888 | 0.04 | -0.05 | 2008-05-22 | |
| 252 | Total changed named holdings | 40,957,585,984 | 20,011,000 | 49.31 | 0.02 | |||
| 190 | Unchanged named holdings | 935,003,224 | 0 | 1.13 | 0.00 | |||
| 442 | Total named holdings | 41,892,589,208 | 20,011,000 | 50.44 | 0.00 | |||
| 1,944 | Unnamed Investor Participants | 2,331,120,000 | -19,974,000 | 2.81 | -0.02 | |||
| 2,386 | Total securities in CCASS | 44,223,709,208 | 37,000 | 53.25 | 0.00 | |||
| Securities not in CCASS | 38,832,792,754 | -37,000 | 46.75 | -0.00 | ||||
| Issued securities | 83,056,501,962 | 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 | 2008-05-20 |
| Volume | 293,326,787 |
| Turnover | 1,763,382,916 |
| Average price | 6.012 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy