3D-GOLD Jewellery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00870 | 1999-03-16 | 2008-09-30 | 2012-07-09 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,307,444 | 13,304,000 | 2.76 | 1.40 | 2008-10-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,265,192 | 7,184,000 | 0.76 | 0.75 | 2008-10-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,303,370 | 4,660,000 | 0.66 | 0.49 | 2008-10-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,066,000 | 2,982,000 | 0.32 | 0.31 | 2008-10-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,491,821 | 2,832,000 | 0.37 | 0.30 | 2008-10-03 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,092,000 | 2,072,000 | 0.22 | 0.22 | 2008-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,854,692 | 2,012,300 | 0.93 | 0.21 | 2008-10-03 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.21 | 0.21 | 2008-10-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,955 | 1,918,000 | 0.23 | 0.20 | 2008-10-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,833 | 1,900,000 | 0.29 | 0.20 | 2008-10-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,752 | 1,812,000 | 0.29 | 0.19 | 2008-10-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,962 | 1,774,000 | 0.19 | 0.19 | 2008-10-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,297 | 1,628,000 | 0.24 | 0.17 | 2008-10-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 1,532,000 | 0.18 | 0.16 | 2008-10-03 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,554,000 | 1,510,000 | 0.16 | 0.16 | 2008-10-03 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 2008-10-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,581 | 1,378,000 | 0.38 | 0.14 | 2008-10-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,527,013 | 1,268,000 | 0.16 | 0.13 | 2008-10-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 1,182,000 | 0.12 | 0.12 | 2008-10-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,666 | 1,170,000 | 0.15 | 0.12 | 2008-10-03 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,000 | 1,060,000 | 0.15 | 0.11 | 2008-10-03 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,545 | 1,000,000 | 0.11 | 0.11 | 2008-10-03 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2008-10-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,000 | 990,000 | 0.13 | 0.10 | 2008-10-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 870,000 | 0.11 | 0.09 | 2008-10-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,272,662 | 850,000 | 0.13 | 0.09 | 2008-10-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 774,000 | 0.09 | 0.08 | 2008-10-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,485 | 660,000 | 0.14 | 0.07 | 2008-10-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,487,007 | 660,000 | 38.61 | 0.07 | 2008-10-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,591 | 642,000 | 0.15 | 0.07 | 2008-10-03 | |
| 31 | B01610 | KGI ASIA LTD | 817,461 | 632,000 | 0.09 | 0.07 | 2008-10-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | 620,000 | 0.08 | 0.07 | 2008-10-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 886,000 | 604,000 | 0.09 | 0.06 | 2008-10-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,275,306 | 604,000 | 0.55 | 0.06 | 2008-10-03 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 596,000 | 590,000 | 0.06 | 0.06 | 2008-10-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 722,006 | 588,000 | 0.08 | 0.06 | 2008-10-03 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 644,000 | 574,000 | 0.07 | 0.06 | 2008-10-03 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2008-10-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 528,000 | 0.06 | 0.06 | 2008-10-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,149 | 518,000 | 0.21 | 0.05 | 2008-10-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,333 | 502,000 | 0.07 | 0.05 | 2008-10-03 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 745,392 | 502,000 | 0.08 | 0.05 | 2008-10-03 | |
| 43 | B01661 | HERMES SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2008-10-03 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | 470,000 | 0.06 | 0.05 | 2008-10-03 | |
| 45 | B01209 | MASON SECURITIES LTD | 898,666 | 434,000 | 0.09 | 0.05 | 2008-10-03 | |
| 46 | B01450 | DL BROKERAGE LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2008-10-03 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 490,000 | 400,000 | 0.05 | 0.04 | 2008-10-03 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 668,000 | 370,000 | 0.07 | 0.04 | 2008-10-03 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,650,000 | 350,000 | 0.49 | 0.04 | 2008-10-03 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 332,000 | 0.09 | 0.03 | 2008-10-03 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | 328,000 | 0.04 | 0.03 | 2008-10-03 | |
| 52 | B01469 | KAISER SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2008-10-03 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2008-10-03 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 298,000 | 0.05 | 0.03 | 2008-10-03 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2008-10-03 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,647 | 280,000 | 0.06 | 0.03 | 2008-10-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,809 | 264,000 | 0.16 | 0.03 | 2008-10-03 | |
| 58 | B01821 | GETTA SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2008-10-03 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 250,000 | 0.03 | 0.03 | 2008-10-03 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,327 | 240,000 | 0.03 | 0.03 | 2008-10-03 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,336 | 232,000 | 0.02 | 0.02 | 2008-10-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 232,000 | 0.03 | 0.02 | 2008-10-03 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 400,319 | 230,000 | 0.04 | 0.02 | 2008-10-03 | |
| 64 | C00010 | CITIBANK N.A. | 54,374,804 | 229,700 | 5.71 | 0.02 | 2008-10-03 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2008-10-03 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 232,000 | 212,000 | 0.02 | 0.02 | 2008-10-03 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 210,000 | 0.03 | 0.02 | 2008-10-03 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2008-10-03 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2008-10-03 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,628,000 | 180,000 | 0.91 | 0.02 | 2008-10-03 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 160,000 | 0.04 | 0.02 | 2008-10-03 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2008-10-03 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 150,000 | 0.02 | 0.02 | 2008-10-03 | |
| 74 | B01747 | MERDEKA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2008-10-03 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 130,000 | 0.02 | 0.01 | 2008-10-03 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2008-10-03 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 128,000 | 0.03 | 0.01 | 2008-10-03 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2008-10-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,753 | 120,000 | 0.08 | 0.01 | 2008-10-03 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 110,000 | 0.03 | 0.01 | 2008-10-03 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2008-10-03 | |
| 82 | B01260 | LAMTEX SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2008-10-03 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 214,667 | 100,000 | 0.02 | 0.01 | 2008-10-03 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 110,007 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 90 | B01184 | QUAM SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-03 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2008-10-03 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 113,333 | 80,000 | 0.01 | 0.01 | 2008-10-03 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | 80,000 | 0.11 | 0.01 | 2008-10-03 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2008-10-03 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2008-10-03 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2008-10-03 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | 70,000 | 0.06 | 0.01 | 2008-10-03 | |
| 100 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-10-03 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2008-10-03 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2008-10-03 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 112,000 | 66,000 | 0.01 | 0.01 | 2008-10-03 | |
| 104 | B01175 | F. R. ZIMMERN LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-10-03 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-10-03 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2008-10-03 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2008-10-03 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2008-10-03 | |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 110 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 112 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 113 | B01642 | KMT SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 71,013 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 116 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-03 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2008-10-03 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 131,334 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 123 | B01651 | MING HON SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 | |
| 125 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 | |
| 130 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-03 | |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-10-03 | |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-03 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2008-10-03 | |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 | |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2008-10-03 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 139 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 140 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 141 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 143 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 146 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 147 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 150 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-10-03 | |
| 152 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-10-03 | |
| 153 | B01150 | MTF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-03 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 155 | B01127 | REORIENT FINANCIAL MARKETS LTD | 86,240 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 59,333 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 158 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 159 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 | |
| 161 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 163 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 166 | B01716 | ORIENT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 | |
| 167 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 169 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 170 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 171 | B01740 | WIN SECURITIES LTD | 84,666 | 4,000 | 0.01 | 0.00 | 2008-10-03 | |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 173 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 | |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 | |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.01 | 2008-10-03 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,287,393 | -1,876,000 | 2.76 | -0.20 | 2008-10-03 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,000 | -6,260,000 | 0.47 | -0.66 | 2008-10-03 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,237,394 | -8,162,000 | 9.38 | -0.86 | 2008-10-03 | |
| 179 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -68,034,000 | 0.00 | -7.15 | 2008-10-03 | |
| 179 | Total changed named holdings | 684,317,556 | -30,000 | 71.89 | -0.00 | |||
| 61 | Unchanged named holdings | 16,250,165 | 0 | 1.71 | 0.00 | |||
| 240 | Total named holdings | 700,567,721 | -30,000 | 73.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 594,605 | 30,000 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 701,162,326 | 0 | 73.66 | 0.00 | |||
| Securities not in CCASS | 250,695,688 | 0 | 26.34 | 0.00 | ||||
| Issued securities | 951,858,014 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 216,468,000 |
| Turnover | 136,427,140 |
| Average price | 0.630 |
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