PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,440,684 | 2,258,500 | 0.25 | 0.09 | 2008-07-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,616,452 | 861,000 | 0.45 | 0.03 | 2008-07-15 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,515,500 | 701,000 | 0.06 | 0.03 | 2008-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,038,087 | 492,000 | 0.28 | 0.02 | 2008-07-15 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639,300 | 487,884 | 0.02 | 0.02 | 2008-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,671,571 | 353,078 | 0.38 | 0.01 | 2008-07-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,750 | 265,600 | 0.21 | 0.01 | 2008-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,123,101 | 219,000 | 0.94 | 0.01 | 2008-07-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,753,637 | 193,700 | 0.30 | 0.01 | 2008-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,319,000 | 189,267 | 1.30 | 0.01 | 2008-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 136,931,416 | 187,500 | 5.35 | 0.01 | 2008-07-15 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 193,500 | 180,000 | 0.01 | 0.01 | 2008-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,953,920 | 163,500 | 0.15 | 0.01 | 2008-07-15 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 751,819 | 152,000 | 0.03 | 0.01 | 2008-07-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,203,531 | 106,500 | 3.88 | 0.00 | 2008-07-15 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,374,415 | 97,500 | 0.13 | 0.00 | 2008-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,049,538 | 69,411 | 0.31 | 0.00 | 2008-07-15 | |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 611,921 | 62,500 | 0.02 | 0.00 | 2008-07-15 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 73,500 | 56,000 | 0.00 | 0.00 | 2008-07-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,510 | 50,000 | 0.10 | 0.00 | 2008-07-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,557,497 | 49,000 | 0.14 | 0.00 | 2008-07-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,675 | 47,610 | 0.11 | 0.00 | 2008-07-15 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 206,250 | 47,000 | 0.01 | 0.00 | 2008-07-15 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,241,910 | 44,897 | 0.09 | 0.00 | 2008-07-15 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,652,915 | 42,800 | 0.30 | 0.00 | 2008-07-15 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 214,500 | 36,500 | 0.01 | 0.00 | 2008-07-15 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 143,000 | 33,000 | 0.01 | 0.00 | 2008-07-15 | |
| 28 | B01610 | KGI ASIA LTD | 1,686,000 | 22,500 | 0.07 | 0.00 | 2008-07-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,506 | 21,500 | 0.12 | 0.00 | 2008-07-15 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2008-07-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | 19,000 | 0.02 | 0.00 | 2008-07-15 | |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,292,754 | 16,800 | 0.21 | 0.00 | 2008-07-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 14,500 | 0.02 | 0.00 | 2008-07-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,500 | 13,500 | 0.04 | 0.00 | 2008-07-15 | |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 621,000 | 12,000 | 0.02 | 0.00 | 2008-07-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,270,500 | 12,000 | 0.17 | 0.00 | 2008-07-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,500 | 12,000 | 0.10 | 0.00 | 2008-07-15 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,136,710 | 10,500 | 0.71 | 0.00 | 2008-07-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,632 | 10,500 | 0.07 | 0.00 | 2008-07-15 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,500 | 10,500 | 0.01 | 0.00 | 2008-07-15 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,823,561 | 9,000 | 0.15 | 0.00 | 2008-07-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 318,784 | 9,000 | 0.01 | 0.00 | 2008-07-15 | |
| 47 | B01477 | FT SECURITIES LTD | 1,108,372 | 8,000 | 0.04 | 0.00 | 2008-07-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 461,100 | 7,000 | 0.02 | 0.00 | 2008-07-15 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,158,584 | 5,000 | 0.12 | 0.00 | 2008-07-15 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,500 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2008-07-15 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2008-07-15 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,760 | 4,000 | 0.09 | 0.00 | 2008-07-15 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2008-07-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | 3,500 | 0.01 | 0.00 | 2008-07-15 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | 3,000 | 0.07 | 0.00 | 2008-07-15 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2008-07-15 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 131,500 | 3,000 | 0.01 | 0.00 | 2008-07-15 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 351,500 | 1,500 | 0.01 | 0.00 | 2008-07-15 | |
| 68 | B01469 | KAISER SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2008-07-15 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2008-07-15 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 647,000 | 1,500 | 0.03 | 0.00 | 2008-07-15 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,500 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,206 | 1,000 | 0.02 | 0.00 | 2008-07-15 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,500 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 197,000 | 500 | 0.01 | 0.00 | 2008-07-15 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 84 | B01567 | PRIME SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 188,500 | 500 | 0.01 | 0.00 | 2008-07-15 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 87 | B01416 | VC BROKERAGE LTD | 505,500 | 500 | 0.02 | 0.00 | 2008-07-15 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2008-07-15 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,275 | -51 | 0.00 | -0.00 | 2008-07-15 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 61,678 | -420 | 0.00 | -0.00 | 2008-07-15 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -500 | 0.02 | -0.00 | 2008-07-15 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,000 | -500 | 0.02 | -0.00 | 2008-07-15 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 505,500 | -500 | 0.02 | -0.00 | 2008-07-15 | |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 96 | B01678 | GLS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 588,000 | -500 | 0.02 | -0.00 | 2008-07-15 | |
| 98 | B01608 | OPEN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 99 | B01716 | ORIENT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 101 | B01709 | RPS INVESTMENT LTD | 17,000 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 65,500 | -500 | 0.00 | -0.00 | 2008-07-15 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,282,549 | -1,000 | 0.13 | -0.00 | 2008-07-15 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 113 | B01643 | LAI PO HUNG & CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 114 | B01209 | MASON SECURITIES LTD | 768,000 | -1,000 | 0.03 | -0.00 | 2008-07-15 | |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 118 | B01173 | RIFA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | -1,000 | 0.03 | -0.00 | 2008-07-15 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 123 | B01577 | YF SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 124 | B01458 | YICKO SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 424,500 | -1,500 | 0.02 | -0.00 | 2008-07-15 | |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2008-07-15 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,647 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,157,694 | -3,000 | 0.05 | -0.00 | 2008-07-15 | |
| 132 | B01661 | HERMES SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 133 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 135 | B01747 | MERDEKA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,827,500 | -3,500 | 0.15 | -0.00 | 2008-07-15 | |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2008-07-15 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 201,050 | -3,872 | 0.01 | -0.00 | 2008-07-15 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,745 | -4,788 | 0.08 | -0.00 | 2008-07-15 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | -6,000 | 0.00 | -0.00 | 2008-07-15 | |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,500 | -6,500 | 0.00 | -0.00 | 2008-07-15 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,341 | -9,500 | 0.20 | -0.00 | 2008-07-15 | |
| 145 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -9,500 | 0.00 | -0.00 | 2008-07-15 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2008-07-15 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,500 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 149 | B01184 | QUAM SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -10,500 | 0.10 | -0.00 | 2008-07-15 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,500 | -14,500 | 0.02 | -0.00 | 2008-07-15 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,676 | -17,000 | 0.01 | -0.00 | 2008-07-15 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -19,580 | 0.01 | -0.00 | 2008-07-15 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,500 | -21,000 | 0.01 | -0.00 | 2008-07-15 | |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | -22,500 | 0.00 | -0.00 | 2008-07-15 | |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 879,000 | -24,000 | 0.03 | -0.00 | 2008-07-15 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,500 | -26,000 | 0.01 | -0.00 | 2008-07-15 | |
| 160 | B01506 | BEAR STEARNS ASIA LTD | 574,755 | -27,800 | 0.02 | -0.00 | 2008-07-15 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 19,693,397 | -33,000 | 0.77 | -0.00 | 2008-07-15 | |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,724,027 | -37,800 | 0.18 | -0.00 | 2008-07-15 | |
| 163 | C00016 | DBS BANK LTD | 2,018,754 | -42,000 | 0.08 | -0.00 | 2008-07-15 | |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 23,500 | -50,000 | 0.00 | -0.00 | 2008-07-15 | |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -60,000 | 0.01 | -0.00 | 2008-07-15 | |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,024,400 | -60,900 | 1.10 | -0.00 | 2008-07-15 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,597 | -64,903 | 0.14 | -0.00 | 2008-07-15 | |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -99,000 | 0.00 | -0.00 | 2008-07-15 | |
| 169 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 547,500 | -100,000 | 0.02 | -0.00 | 2008-07-15 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,463,500 | -132,500 | 0.29 | -0.01 | 2008-07-15 | |
| 171 | C00071 | ING BANK N.V. | 1,329,804 | -138,600 | 0.05 | -0.01 | 2008-07-15 | |
| 172 | B01275 | SANFULL SECURITIES LTD | 302,500 | -157,000 | 0.01 | -0.01 | 2008-07-15 | |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 3,448,623 | -167,200 | 0.13 | -0.01 | 2008-07-15 | |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 787,500 | -191,000 | 0.03 | -0.01 | 2008-07-15 | |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,855,978 | -198,500 | 0.66 | -0.01 | 2008-07-15 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,286,690 | -489,255 | 5.17 | -0.02 | 2008-07-15 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,528 | -527,500 | 0.01 | -0.02 | 2008-07-15 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,636,281 | -1,257,878 | 27.38 | -0.05 | 2008-07-15 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,248,583 | -3,629,000 | 0.40 | -0.14 | 2008-07-15 | |
| 179 | Total changed named holdings | 1,398,702,440 | -500 | 54.67 | -0.00 | |||
| 238 | Unchanged named holdings | 40,066,670 | 0 | 1.57 | 0.00 | |||
| 417 | Total named holdings | 1,438,769,110 | -500 | 56.23 | 0.00 | |||
| 431 | Unnamed Investor Participants | 2,821,134 | -500 | 0.11 | -0.00 | |||
| 848 | Total securities in CCASS | 1,441,590,244 | -1,000 | 56.34 | -0.00 | |||
| Securities not in CCASS | 1,117,053,454 | 1,000 | 43.66 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 16,986,822 |
| Turnover | 872,716,128 |
| Average price | 51.376 |
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