HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 127,552,732 | 2,955,009 | 11.88 | 0.28 | 2008-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 139,819,270 | 797,302 | 13.02 | 0.07 | 2008-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,693,178 | 790,550 | 0.81 | 0.07 | 2008-07-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 742,600 | 566,584 | 0.07 | 0.05 | 2008-07-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,606,155 | 320,200 | 0.15 | 0.03 | 2008-07-25 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 212,600 | 200,000 | 0.02 | 0.02 | 2008-07-25 | |
| 7 | C00090 | KBC BANK N.V. | 200,000 | 200,000 | 0.02 | 0.02 | 2008-07-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,839,810 | 174,200 | 0.73 | 0.02 | 2008-07-25 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,261 | 114,500 | 0.14 | 0.01 | 2008-07-25 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 2,066,832 | 75,700 | 0.19 | 0.01 | 2008-07-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,915 | 63,200 | 0.39 | 0.01 | 2008-07-25 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,213,055 | 62,430 | 0.30 | 0.01 | 2008-07-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,118,749 | 59,128 | 0.94 | 0.01 | 2008-07-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,814,500 | 40,000 | 0.26 | 0.00 | 2008-07-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,209,015 | 39,505 | 0.95 | 0.00 | 2008-07-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,791,800 | 35,800 | 0.17 | 0.00 | 2008-07-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,356,145 | 28,285 | 0.78 | 0.00 | 2008-07-25 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 67,800 | 28,000 | 0.01 | 0.00 | 2008-07-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 21,700 | 0.00 | 0.00 | 2008-07-25 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 557,900 | 21,000 | 0.05 | 0.00 | 2008-07-25 | |
| 21 | B01458 | YICKO SECURITIES LTD | 159,200 | 20,000 | 0.01 | 0.00 | 2008-07-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,300 | 13,300 | 0.03 | 0.00 | 2008-07-25 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,700 | 9,800 | 0.00 | 0.00 | 2008-07-25 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 151,800 | 8,700 | 0.01 | 0.00 | 2008-07-25 | |
| 25 | C00012 | DAH SING BANK LTD | 1,082,480 | 8,000 | 0.10 | 0.00 | 2008-07-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,068,600 | 7,500 | 0.66 | 0.00 | 2008-07-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 248,900 | 7,300 | 0.02 | 0.00 | 2008-07-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,307,882 | 6,800 | 0.49 | 0.00 | 2008-07-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,970,717 | 6,400 | 0.74 | 0.00 | 2008-07-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,860 | 6,100 | 0.02 | 0.00 | 2008-07-25 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 56,400 | 5,200 | 0.01 | 0.00 | 2008-07-25 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 40,100 | 5,000 | 0.00 | 0.00 | 2008-07-25 | |
| 33 | B01839 | RABO BROKERAGE HK LTD | 178,594 | 4,872 | 0.02 | 0.00 | 2008-07-25 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 514,600 | 4,600 | 0.05 | 0.00 | 2008-07-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,800 | 4,500 | 0.05 | 0.00 | 2008-07-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,063 | 4,500 | 0.00 | 0.00 | 2008-07-25 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 57,400 | 4,200 | 0.01 | 0.00 | 2008-07-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,460 | 4,160 | 0.04 | 0.00 | 2008-07-25 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 800,200 | 3,500 | 0.07 | 0.00 | 2008-07-25 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-07-25 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,495 | 2,495 | 0.00 | 0.00 | 2008-07-25 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,500 | 2,000 | 0.00 | 0.00 | 2008-07-25 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,900 | 1,900 | 0.05 | 0.00 | 2008-07-25 | |
| 44 | B01643 | LAI PO HUNG & CO LTD | 36,600 | 1,900 | 0.00 | 0.00 | 2008-07-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 632,600 | 1,900 | 0.06 | 0.00 | 2008-07-25 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,400 | 1,700 | 0.01 | 0.00 | 2008-07-25 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 1,500 | 0.04 | 0.00 | 2008-07-25 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,100 | 1,400 | 0.07 | 0.00 | 2008-07-25 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2008-07-25 | |
| 50 | B01608 | OPEN SECURITIES LTD | 6,700 | 600 | 0.00 | 0.00 | 2008-07-25 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 87,900 | 500 | 0.01 | 0.00 | 2008-07-25 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,747,401 | 500 | 0.44 | 0.00 | 2008-07-25 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,400 | 500 | 0.00 | 0.00 | 2008-07-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 162,200 | 500 | 0.02 | 0.00 | 2008-07-25 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 106,100 | 500 | 0.01 | 0.00 | 2008-07-25 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 56,100 | 500 | 0.01 | 0.00 | 2008-07-25 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 15,400 | 300 | 0.00 | 0.00 | 2008-07-25 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,800 | 300 | 0.01 | 0.00 | 2008-07-25 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,900 | 300 | 0.00 | 0.00 | 2008-07-25 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,590 | 109 | 0.02 | 0.00 | 2008-07-25 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 431,600 | 100 | 0.04 | 0.00 | 2008-07-25 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,200 | 100 | 0.01 | 0.00 | 2008-07-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | 100 | 0.01 | 0.00 | 2008-07-25 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 949,500 | 100 | 0.09 | 0.00 | 2008-07-25 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,700 | 100 | 0.00 | 0.00 | 2008-07-25 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 305,800 | 100 | 0.03 | 0.00 | 2008-07-25 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 271,000 | 100 | 0.03 | 0.00 | 2008-07-25 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 141,300 | -100 | 0.01 | -0.00 | 2008-07-25 | |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 400 | -100 | 0.00 | -0.00 | 2008-07-25 | |
| 70 | B01138 | CLSA LTD | 56,000 | -100 | 0.01 | -0.00 | 2008-07-25 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 52,100 | -100 | 0.00 | -0.00 | 2008-07-25 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,400 | -100 | 0.00 | -0.00 | 2008-07-25 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 10,200 | -100 | 0.00 | -0.00 | 2008-07-25 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,514,073 | -100 | 0.14 | -0.00 | 2008-07-25 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 76,100 | -100 | 0.01 | -0.00 | 2008-07-25 | |
| 76 | B01173 | RIFA SECURITIES LTD | 122,625 | -100 | 0.01 | -0.00 | 2008-07-25 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 51,500 | -100 | 0.00 | -0.00 | 2008-07-25 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 63,775 | -183 | 0.01 | -0.00 | 2008-07-25 | |
| 79 | B01776 | AIF SECURITIES LTD | 19,100 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 280,586 | -200 | 0.03 | -0.00 | 2008-07-25 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 17,800 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,400 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 86 | B01522 | CHUANGS & CO LTD | 65,100 | -200 | 0.01 | -0.00 | 2008-07-25 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 22,900 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 89 | B01141 | FE SECURITIES LTD | 60,900 | -200 | 0.01 | -0.00 | 2008-07-25 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 259,500 | -200 | 0.02 | -0.00 | 2008-07-25 | |
| 91 | B01661 | HERMES SECURITIES LTD | 29,500 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 92 | B01428 | HIP HING SECURITIES LTD | 96,500 | -200 | 0.01 | -0.00 | 2008-07-25 | |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 46,200 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 95 | B01308 | M&F ASSET MANAGEMENT LTD | 43,200 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 249,900 | -200 | 0.02 | -0.00 | 2008-07-25 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 59,900 | -200 | 0.01 | -0.00 | 2008-07-25 | |
| 98 | B01350 | S. W. WOO & CO LTD | 36,000 | -200 | 0.00 | -0.00 | 2008-07-25 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 131,142 | -297 | 0.01 | -0.00 | 2008-07-25 | |
| 100 | B01375 | AVEREST CAPITAL LTD | 440,800 | -300 | 0.04 | -0.00 | 2008-07-25 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 123,000 | -300 | 0.01 | -0.00 | 2008-07-25 | |
| 102 | B01385 | FAIRWIN BROKING LTD | 70,200 | -300 | 0.01 | -0.00 | 2008-07-25 | |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 346,100 | -300 | 0.03 | -0.00 | 2008-07-25 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,200 | -300 | 0.00 | -0.00 | 2008-07-25 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 118,600 | -300 | 0.01 | -0.00 | 2008-07-25 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 103,400 | -300 | 0.01 | -0.00 | 2008-07-25 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -300 | 0.00 | -0.00 | 2008-07-25 | |
| 108 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,600 | -400 | 0.01 | -0.00 | 2008-07-25 | |
| 109 | B01450 | DL BROKERAGE LTD | 285,400 | -400 | 0.03 | -0.00 | 2008-07-25 | |
| 110 | B01642 | KMT SECURITIES LTD | 27,300 | -400 | 0.00 | -0.00 | 2008-07-25 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,400 | -400 | 0.00 | -0.00 | 2008-07-25 | |
| 112 | B01740 | WIN SECURITIES LTD | 109,700 | -400 | 0.01 | -0.00 | 2008-07-25 | |
| 113 | B01672 | WORLDWIDE BROKERAGE LTD | 15,500 | -400 | 0.00 | -0.00 | 2008-07-25 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 1,002,400 | -400 | 0.09 | -0.00 | 2008-07-25 | |
| 115 | B01277 | BRADBURY SECURITIES LTD | 23,812 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 208,100 | -500 | 0.02 | -0.00 | 2008-07-25 | |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,400 | -500 | 0.01 | -0.00 | 2008-07-25 | |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,700 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 551,520 | -500 | 0.05 | -0.00 | 2008-07-25 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 25,900 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 122 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 123 | B01647 | TRUTH SECURITIES LTD | 83,500 | -500 | 0.01 | -0.00 | 2008-07-25 | |
| 124 | B01632 | WAI FAT SECURITIES LTD | 86,800 | -500 | 0.01 | -0.00 | 2008-07-25 | |
| 125 | B01609 | WILBY SECURITIES LTD | 31,900 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 74,221 | -600 | 0.01 | -0.00 | 2008-07-25 | |
| 127 | B01783 | FREDDY CO LTD | 34,100 | -600 | 0.00 | -0.00 | 2008-07-25 | |
| 128 | B01391 | KAY YUE SECURITIES CO LTD | 71,200 | -600 | 0.01 | -0.00 | 2008-07-25 | |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,700 | -600 | 0.01 | -0.00 | 2008-07-25 | |
| 130 | B01708 | ROSA SECURITIES LTD | 1,404,340 | -600 | 0.13 | -0.00 | 2008-07-25 | |
| 131 | B01238 | TAI YIP STOCK CO LTD | 338,900 | -600 | 0.03 | -0.00 | 2008-07-25 | |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,500 | -700 | 0.01 | -0.00 | 2008-07-25 | |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,900 | -700 | 0.01 | -0.00 | 2008-07-25 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 26,800 | -800 | 0.00 | -0.00 | 2008-07-25 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 170,800 | -800 | 0.02 | -0.00 | 2008-07-25 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 359,714 | -800 | 0.03 | -0.00 | 2008-07-25 | |
| 137 | B01597 | TIMES SECURITIES CO LTD | 10,200 | -800 | 0.00 | -0.00 | 2008-07-25 | |
| 138 | B01732 | WINTECH SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2008-07-25 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 127,800 | -900 | 0.01 | -0.00 | 2008-07-25 | |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,900 | -900 | 0.01 | -0.00 | 2008-07-25 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,252 | -900 | 0.04 | -0.00 | 2008-07-25 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 329,200 | -900 | 0.03 | -0.00 | 2008-07-25 | |
| 143 | B01671 | AEVITAS SECURITIES LTD | 353,900 | -1,000 | 0.03 | -0.00 | 2008-07-25 | |
| 144 | B01728 | AJ SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 145 | B01434 | BEEVEST SECURITIES LTD | 59,100 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,900 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 147 | B01638 | KILMOREY SECURITIES LTD | 82,600 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 148 | B01698 | LUEN SING SECURITIES LTD | 206,200 | -1,000 | 0.02 | -0.00 | 2008-07-25 | |
| 149 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,700 | -1,000 | 0.02 | -0.00 | 2008-07-25 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 66,200 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 240,400 | -1,000 | 0.02 | -0.00 | 2008-07-25 | |
| 153 | B01787 | SOO PUI CHEN SECURITIES LTD | 465,400 | -1,000 | 0.04 | -0.00 | 2008-07-25 | |
| 154 | B01646 | TAI NING STOCK CO LTD | 105,900 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,400 | -1,100 | 0.00 | -0.00 | 2008-07-25 | |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 143,400 | -1,100 | 0.01 | -0.00 | 2008-07-25 | |
| 157 | B01150 | MTF SECURITIES LTD | 148,300 | -1,100 | 0.01 | -0.00 | 2008-07-25 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -1,100 | 0.01 | -0.00 | 2008-07-25 | |
| 159 | B01709 | RPS INVESTMENT LTD | 52,235 | -1,100 | 0.00 | -0.00 | 2008-07-25 | |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 132,100 | -1,100 | 0.01 | -0.00 | 2008-07-25 | |
| 161 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,100 | -1,200 | 0.00 | -0.00 | 2008-07-25 | |
| 162 | B01566 | K.K.M. SECURITIES LTD | 67,400 | -1,200 | 0.01 | -0.00 | 2008-07-25 | |
| 163 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,100 | -1,200 | 0.01 | -0.00 | 2008-07-25 | |
| 164 | B01547 | KWOK HING SECURITIES LTD | 40,600 | -1,200 | 0.00 | -0.00 | 2008-07-25 | |
| 165 | B01803 | RICH BAY SECURITIES LTD | 24,600 | -1,200 | 0.00 | -0.00 | 2008-07-25 | |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 601,900 | -1,200 | 0.06 | -0.00 | 2008-07-25 | |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,600 | -1,200 | 0.01 | -0.00 | 2008-07-25 | |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,600 | -1,300 | 0.02 | -0.00 | 2008-07-25 | |
| 169 | B01343 | CELETIO INVESTMENTS LTD | 135,200 | -1,300 | 0.01 | -0.00 | 2008-07-25 | |
| 170 | B01158 | SOLID KING SECURITIES LTD | 526,400 | -1,300 | 0.05 | -0.00 | 2008-07-25 | |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | -1,300 | 0.01 | -0.00 | 2008-07-25 | |
| 172 | B01721 | HUA NAN SECURITIES (HK) LTD | 832,400 | -1,400 | 0.08 | -0.00 | 2008-07-25 | |
| 173 | B01469 | KAISER SECURITIES LTD | 37,100 | -1,400 | 0.00 | -0.00 | 2008-07-25 | |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -1,400 | 0.01 | -0.00 | 2008-07-25 | |
| 175 | B01588 | LEI SHING HONG SECURITIES LTD | 83,400 | -1,400 | 0.01 | -0.00 | 2008-07-25 | |
| 176 | B01831 | NERICO BROTHERS LTD | 39,200 | -1,400 | 0.00 | -0.00 | 2008-07-25 | |
| 177 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,300 | -1,400 | 0.01 | -0.00 | 2008-07-25 | |
| 178 | B01420 | A ONE INVESTMENT CO LTD | 222,700 | -1,500 | 0.02 | -0.00 | 2008-07-25 | |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 104,700 | -1,500 | 0.01 | -0.00 | 2008-07-25 | |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 75,700 | -1,500 | 0.01 | -0.00 | 2008-07-25 | |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 32,614 | -1,500 | 0.00 | -0.00 | 2008-07-25 | |
| 182 | B01290 | SPS SECURITIES LTD | 136,800 | -1,500 | 0.01 | -0.00 | 2008-07-25 | |
| 183 | B01569 | TANG PING KONG LTD | 34,100 | -1,600 | 0.00 | -0.00 | 2008-07-25 | |
| 184 | B01438 | KINGSTON SECURITIES LTD | 215,400 | -1,700 | 0.02 | -0.00 | 2008-07-25 | |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 69,700 | -1,700 | 0.01 | -0.00 | 2008-07-25 | |
| 186 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,600 | -1,900 | 0.01 | -0.00 | 2008-07-25 | |
| 187 | B01665 | WINSOME STOCK CO LTD | 241,700 | -1,900 | 0.02 | -0.00 | 2008-07-25 | |
| 188 | B01702 | BLACK MARBLE SECURITIES LTD | 143,100 | -2,000 | 0.01 | -0.00 | 2008-07-25 | |
| 189 | B01329 | BLOOMYEARS LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 190 | B01466 | DAOKOU SECURITIES LTD | 102,236 | -2,000 | 0.01 | -0.00 | 2008-07-25 | |
| 191 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 192 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,800 | -2,000 | 0.01 | -0.00 | 2008-07-25 | |
| 193 | B01457 | MARS SECURITIES CO LTD | 20,100 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 194 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 195 | B01383 | RICH PLEASURE SECURITIES LTD | 111,400 | -2,000 | 0.01 | -0.00 | 2008-07-25 | |
| 196 | B01731 | SHUN HENG SECURITIES LTD | 39,400 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 197 | B01294 | CS WEALTH SECURITIES LTD | 197,700 | -2,500 | 0.02 | -0.00 | 2008-07-25 | |
| 198 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,200 | -2,500 | 0.01 | -0.00 | 2008-07-25 | |
| 199 | B01271 | HANG TAI SECURITIES LTD | 310,600 | -2,500 | 0.03 | -0.00 | 2008-07-25 | |
| 200 | B01260 | LAMTEX SECURITIES LTD | 36,800 | -2,500 | 0.00 | -0.00 | 2008-07-25 | |
| 201 | B01437 | SINO CAPITAL SECURITIES LTD | 4,300 | -2,500 | 0.00 | -0.00 | 2008-07-25 | |
| 202 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2008-07-25 | |
| 203 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,761 | -2,524 | 0.01 | -0.00 | 2008-07-25 | |
| 204 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,200 | -2,600 | 0.02 | -0.00 | 2008-07-25 | |
| 205 | B01749 | TANG KEE SECURITIES LTD | 54,996 | -2,800 | 0.01 | -0.00 | 2008-07-25 | |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,800 | -3,000 | 0.10 | -0.00 | 2008-07-25 | |
| 207 | B01752 | HOI SANG SECURITIES LTD | 110,200 | -3,000 | 0.01 | -0.00 | 2008-07-25 | |
| 208 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,900 | -3,000 | 0.01 | -0.00 | 2008-07-25 | |
| 209 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,900 | -3,200 | 0.00 | -0.00 | 2008-07-25 | |
| 210 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,800 | -3,200 | 0.00 | -0.00 | 2008-07-25 | |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 133,700 | -3,200 | 0.01 | -0.00 | 2008-07-25 | |
| 212 | B01298 | GET NICE SECURITIES LTD | 465,600 | -3,300 | 0.04 | -0.00 | 2008-07-25 | |
| 213 | B01387 | LUEN HING SECURITIES LTD | 300,500 | -3,500 | 0.03 | -0.00 | 2008-07-25 | |
| 214 | B01209 | MASON SECURITIES LTD | 1,189,284 | -3,500 | 0.11 | -0.00 | 2008-07-25 | |
| 215 | B01356 | DELTA ASIA SECURITIES LTD | 162,100 | -3,700 | 0.02 | -0.00 | 2008-07-25 | |
| 216 | B01567 | PRIME SECURITIES LTD | 150,200 | -3,800 | 0.01 | -0.00 | 2008-07-25 | |
| 217 | B01123 | HING WONG SECURITIES LTD | 167,100 | -3,900 | 0.02 | -0.00 | 2008-07-25 | |
| 218 | B01717 | GOLDIN EQUITIES LTD | 4,182 | -4,000 | 0.00 | -0.00 | 2008-07-25 | |
| 219 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,600 | -4,300 | 0.00 | -0.00 | 2008-07-25 | |
| 220 | B01212 | HENYEP SECURITIES LTD | 121,800 | -4,700 | 0.01 | -0.00 | 2008-07-25 | |
| 221 | B01833 | CTBC ASIA LTD | 116,064 | -5,000 | 0.01 | -0.00 | 2008-07-25 | |
| 222 | B01477 | FT SECURITIES LTD | 857,440 | -5,000 | 0.08 | -0.00 | 2008-07-25 | |
| 223 | C00003 | THE BANK OF EAST ASIA LTD | 5,642,663 | -5,100 | 0.53 | -0.00 | 2008-07-25 | |
| 224 | B01166 | KING FOOK SECURITIES CO LTD | 1,679,014 | -5,400 | 0.16 | -0.00 | 2008-07-25 | |
| 225 | B01427 | TSE'S SECURITIES LTD | 28,800 | -5,400 | 0.00 | -0.00 | 2008-07-25 | |
| 226 | B01659 | CHEER UNION SECURITIES LTD | 104,700 | -5,800 | 0.01 | -0.00 | 2008-07-25 | |
| 227 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,600 | -6,600 | 0.01 | -0.00 | 2008-07-25 | |
| 228 | B01695 | DAH SING SECURITIES LTD | 763,328 | -7,600 | 0.07 | -0.00 | 2008-07-25 | |
| 229 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 63,500 | -8,000 | 0.01 | -0.00 | 2008-07-25 | |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,974 | -8,400 | 0.23 | -0.00 | 2008-07-25 | |
| 231 | B01275 | SANFULL SECURITIES LTD | 543,090 | -8,500 | 0.05 | -0.00 | 2008-07-25 | |
| 232 | B01673 | FULBRIGHT SECURITIES LTD | 316,300 | -9,000 | 0.03 | -0.00 | 2008-07-25 | |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 557,977 | -9,600 | 0.05 | -0.00 | 2008-07-25 | |
| 234 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,502,044 | -9,600 | 0.42 | -0.00 | 2008-07-25 | |
| 235 | B01346 | CHINA PACIFIC SECURITIES LTD | 102,000 | -9,800 | 0.01 | -0.00 | 2008-07-25 | |
| 236 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2008-07-25 | |
| 237 | B01815 | T & F EQUITIES LTD | 343,900 | -10,000 | 0.03 | -0.00 | 2008-07-25 | |
| 238 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 856,343 | -10,200 | 0.08 | -0.00 | 2008-07-25 | |
| 239 | B01788 | SUNRISE SECURITIES LTD | 208,900 | -11,000 | 0.02 | -0.00 | 2008-07-25 | |
| 240 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,900 | -11,400 | 0.00 | -0.00 | 2008-07-25 | |
| 241 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,118 | -11,400 | 0.12 | -0.00 | 2008-07-25 | |
| 242 | B01610 | KGI ASIA LTD | 1,146,835 | -11,900 | 0.11 | -0.00 | 2008-07-25 | |
| 243 | B01564 | ABCI SECURITIES CO LTD | 220,900 | -12,000 | 0.02 | -0.00 | 2008-07-25 | |
| 244 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | -12,200 | 0.02 | -0.00 | 2008-07-25 | |
| 245 | B01584 | CHIEF SECURITIES LTD | 417,310 | -12,900 | 0.04 | -0.00 | 2008-07-25 | |
| 246 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 738,700 | -13,000 | 0.07 | -0.00 | 2008-07-25 | |
| 247 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,100 | -13,100 | 0.04 | -0.00 | 2008-07-25 | |
| 248 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,134 | -13,600 | 0.04 | -0.00 | 2008-07-25 | |
| 249 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,600 | -13,700 | 0.01 | -0.00 | 2008-07-25 | |
| 250 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,300 | -14,800 | 0.02 | -0.00 | 2008-07-25 | |
| 251 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,425 | -15,200 | 0.01 | -0.00 | 2008-07-25 | |
| 252 | B01338 | EMPEROR SECURITIES LTD | 119,100 | -18,500 | 0.01 | -0.00 | 2008-07-25 | |
| 253 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,700 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 254 | B01571 | KARFORD SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 255 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 256 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,700 | -20,400 | 0.02 | -0.00 | 2008-07-25 | |
| 257 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,200 | -21,000 | 0.08 | -0.00 | 2008-07-25 | |
| 258 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,579,730 | -21,200 | 0.43 | -0.00 | 2008-07-25 | |
| 259 | B01407 | WIN WONG SECURITIES LTD | 68,710 | -22,500 | 0.01 | -0.00 | 2008-07-25 | |
| 260 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,700 | -22,700 | 0.05 | -0.00 | 2008-07-25 | |
| 261 | C00011 | PUBLIC BANK (HONG KONG) LTD | 35,350 | -23,260 | 0.00 | -0.00 | 2008-07-25 | |
| 262 | B01267 | WINFULL SECURITIES LTD | 1,771,600 | -23,400 | 0.17 | -0.00 | 2008-07-25 | |
| 263 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,449 | -23,800 | 0.25 | -0.00 | 2008-07-25 | |
| 264 | B01246 | ROCTEC SECURITIES CO LTD | 757,800 | -24,000 | 0.07 | -0.00 | 2008-07-25 | |
| 265 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,200 | -25,300 | 0.13 | -0.00 | 2008-07-25 | |
| 266 | B01183 | CHONG HING SECURITIES LTD | 2,654,515 | -26,100 | 0.25 | -0.00 | 2008-07-25 | |
| 267 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,586,584 | -31,500 | 0.15 | -0.00 | 2008-07-25 | |
| 268 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,903,063 | -33,377 | 0.18 | -0.00 | 2008-07-25 | |
| 269 | C00071 | ING BANK N.V. | 1,003,306 | -33,500 | 0.09 | -0.00 | 2008-07-25 | |
| 270 | C00015 | DBS BANK (HONG KONG) LTD | 4,148,166 | -33,600 | 0.39 | -0.00 | 2008-07-25 | |
| 271 | C00016 | DBS BANK LTD | 2,163,755 | -48,300 | 0.20 | -0.00 | 2008-07-25 | |
| 272 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,339 | -50,700 | 0.26 | -0.00 | 2008-07-25 | |
| 273 | C00057 | UNITED OVERSEAS BANK LTD | 1,289,100 | -55,500 | 0.12 | -0.01 | 2008-07-25 | |
| 274 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,038,453 | -56,495 | 0.10 | -0.01 | 2008-07-25 | |
| 275 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,270,753 | -56,500 | 1.05 | -0.01 | 2008-07-25 | |
| 276 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,320 | -57,900 | 0.48 | -0.01 | 2008-07-25 | |
| 277 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,049,526 | -61,100 | 0.38 | -0.01 | 2008-07-25 | |
| 278 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,700 | -66,900 | 0.05 | -0.01 | 2008-07-25 | |
| 279 | C00074 | DEUTSCHE BANK AG | 4,817,593 | -77,570 | 0.45 | -0.01 | 2008-07-25 | |
| 280 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,690 | -81,600 | 0.11 | -0.01 | 2008-07-25 | |
| 281 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,874,031 | -103,800 | 0.45 | -0.01 | 2008-07-25 | |
| 282 | C00018 | HANG SENG BANK LTD | 41,136,537 | -121,700 | 3.83 | -0.01 | 2008-07-25 | |
| 283 | B01130 | BOCI SECURITIES LTD | 8,069,690 | -140,410 | 0.75 | -0.01 | 2008-07-25 | |
| 284 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,466 | -188,700 | 0.60 | -0.02 | 2008-07-25 | |
| 285 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,684,289 | -258,200 | 0.72 | -0.02 | 2008-07-25 | |
| 286 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,944 | -261,330 | 0.20 | -0.02 | 2008-07-25 | |
| 287 | B01284 | HANG SENG SECURITIES LTD | 17,417,717 | -316,560 | 1.62 | -0.03 | 2008-07-25 | |
| 288 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,881,100 | -365,200 | 0.55 | -0.03 | 2008-07-25 | |
| 289 | B01121 | SG SECURITIES (HK) LTD | 3,510,398 | -381,700 | 0.33 | -0.04 | 2008-07-25 | |
| 290 | B01161 | UBS SECURITIES HONG KONG LTD | 7,521,760 | -444,250 | 0.70 | -0.04 | 2008-07-25 | |
| 291 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,500 | -451,100 | 0.02 | -0.04 | 2008-07-25 | |
| 292 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,435,702 | -759,390 | 4.05 | -0.07 | 2008-07-25 | |
| 293 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,725,597 | -1,404,883 | 29.22 | -0.13 | 2008-07-25 | |
| 293 | Total changed named holdings | 936,498,419 | -7,400 | 87.23 | -0.00 | |||
| 136 | Unchanged named holdings | 17,587,741 | 0 | 1.64 | 0.00 | |||
| 429 | Total named holdings | 954,086,160 | -7,400 | 88.86 | 0.00 | |||
| 793 | Unnamed Investor Participants | 9,006,789 | -18,100 | 0.84 | -0.00 | |||
| 1,222 | Total securities in CCASS | 963,092,949 | -25,500 | 89.70 | -0.00 | |||
| Securities not in CCASS | 110,553,897 | 25,500 | 10.30 | 0.00 | ||||
| Issued securities | 1,073,646,846 | 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 | 2008-07-23 |
| Volume | 14,823,786 |
| Turnover | 1,789,447,486 |
| Average price | 120.715 |
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