DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,089,246 | 8,800,200 | 0.34 | 0.27 | 2008-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,943,381 | 5,140,000 | 14.77 | 0.16 | 2008-01-03 |
| 3 | C00010 | CITIBANK N.A. | 217,258,892 | 3,754,285 | 6.64 | 0.11 | 2008-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,046,500 | 2,760,000 | 0.25 | 0.08 | 2008-01-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,443,380 | 2,730,000 | 1.27 | 0.08 | 2008-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,681,316 | 2,166,000 | 3.14 | 0.07 | 2008-01-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | 2,076,000 | 0.12 | 0.06 | 2008-01-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,076,000 | 1,508,000 | 0.16 | 0.05 | 2008-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,842,000 | 1,172,000 | 0.15 | 0.04 | 2008-01-03 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,804,700 | 892,800 | 0.15 | 0.03 | 2008-01-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,760,000 | 844,000 | 0.15 | 0.03 | 2008-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,748,865 | 784,000 | 2.53 | 0.02 | 2008-01-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,488,219 | 745,000 | 1.57 | 0.02 | 2008-01-03 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,494,000 | 500,000 | 0.05 | 0.02 | 2008-01-03 |
| 15 | B01416 | VC BROKERAGE LTD | 1,682,000 | 476,000 | 0.05 | 0.01 | 2008-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,951,764 | 368,000 | 0.40 | 0.01 | 2008-01-03 |
| 17 | B01209 | MASON SECURITIES LTD | 1,644,000 | 356,000 | 0.05 | 0.01 | 2008-01-03 |
| 18 | B01610 | KGI ASIA LTD | 3,040,000 | 348,000 | 0.09 | 0.01 | 2008-01-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,000 | 332,000 | 0.23 | 0.01 | 2008-01-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,032,000 | 254,000 | 0.15 | 0.01 | 2008-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 35,356,000 | 228,000 | 1.08 | 0.01 | 2008-01-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 244,235 | 204,049 | 0.01 | 0.01 | 2008-01-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380,000 | 196,000 | 0.01 | 0.01 | 2008-01-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,583,000 | 196,000 | 0.60 | 0.01 | 2008-01-03 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,213,000 | 189,000 | 0.62 | 0.01 | 2008-01-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,925,600 | 186,000 | 0.15 | 0.01 | 2008-01-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,019,200 | 174,000 | 0.18 | 0.01 | 2008-01-03 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 216,000 | 150,000 | 0.01 | 0.00 | 2008-01-03 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2008-01-03 |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2008-01-03 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2008-01-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,000 | 90,000 | 0.14 | 0.00 | 2008-01-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,831,662 | 84,000 | 0.33 | 0.00 | 2008-01-03 |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2008-01-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,353,390 | 76,000 | 0.35 | 0.00 | 2008-01-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,446,000 | 76,000 | 0.14 | 0.00 | 2008-01-03 |
| 37 | B01477 | FT SECURITIES LTD | 1,374,042 | 60,000 | 0.04 | 0.00 | 2008-01-03 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-01-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,795,000 | 40,000 | 0.33 | 0.00 | 2008-01-03 |
| 40 | C00018 | HANG SENG BANK LTD | 29,286,047 | 37,824 | 0.90 | 0.00 | 2008-01-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,128,000 | 36,000 | 0.34 | 0.00 | 2008-01-03 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2008-01-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 34,000 | 0.02 | 0.00 | 2008-01-03 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2008-01-03 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2008-01-03 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2008-01-03 |
| 47 | B01212 | HENYEP SECURITIES LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2008-01-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | 26,000 | 0.07 | 0.00 | 2008-01-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | 24,000 | 0.01 | 0.00 | 2008-01-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | 20,000 | 0.05 | 0.00 | 2008-01-03 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-01-03 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 710,400 | 20,000 | 0.02 | 0.00 | 2008-01-03 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-01-03 |
| 54 | B01732 | WINTECH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-01-03 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2008-01-03 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2008-01-03 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2008-01-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,620 | 14,000 | 0.01 | 0.00 | 2008-01-03 |
| 59 | B01462 | MANGO FINANCIAL LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2008-01-03 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 13,608,000 | 14,000 | 0.42 | 0.00 | 2008-01-03 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2008-01-03 |
| 62 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2008-01-03 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-01-03 |
| 66 | B01267 | WINFULL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-01-03 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,000 | 8,000 | 0.04 | 0.00 | 2008-01-03 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2008-01-03 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 508,000 | 6,000 | 0.02 | 0.00 | 2008-01-03 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-01-03 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-01-03 |
| 74 | B01458 | YICKO SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2008-01-03 |
| 75 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | 4,000 | 0.04 | 0.00 | 2008-01-03 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2008-01-03 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,618,000 | 4,000 | 0.05 | 0.00 | 2008-01-03 |
| 82 | B01275 | SANFULL SECURITIES LTD | 824,000 | 4,000 | 0.03 | 0.00 | 2008-01-03 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-01-03 |
| 84 | B01340 | LEHIN SECURITIES LTD | 337,149 | 3,968 | 0.01 | 0.00 | 2008-01-03 |
| 85 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -291 | -0.00 | 2008-01-03 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,089 | -1,000 | 0.01 | -0.00 | 2008-01-03 |
| 89 | B01298 | GET NICE SECURITIES LTD | 848,000 | -2,000 | 0.03 | -0.00 | 2008-01-03 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2008-01-03 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,044,000 | -2,000 | 0.15 | -0.00 | 2008-01-03 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,997,390 | -4,000 | 0.24 | -0.00 | 2008-01-03 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2008-01-03 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 7,790,170 | -4,000 | 0.24 | -0.00 | 2008-01-03 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2008-01-03 |
| 100 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2008-01-03 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2008-01-03 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,951,742 | -6,000 | 0.30 | -0.00 | 2008-01-03 |
| 104 | B01492 | KAM WAH SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2008-01-03 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2008-01-03 |
| 106 | B01290 | SPS SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2008-01-03 |
| 107 | B01776 | AIF SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 108 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 110 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 112 | B01199 | HANG TUNG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 115 | B01150 | MTF SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,000 | -10,000 | 0.04 | -0.00 | 2008-01-03 |
| 118 | B01173 | RIFA SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 121 | B01647 | TRUTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 122 | B01684 | WANG ON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 124 | B01493 | YARDLEY SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 125 | B01577 | YF SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | -12,000 | 0.02 | -0.00 | 2008-01-03 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 654,000 | -14,000 | 0.02 | -0.00 | 2008-01-03 |
| 128 | B01450 | DL BROKERAGE LTD | 392,000 | -14,000 | 0.01 | -0.00 | 2008-01-03 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,691,966 | -14,000 | 0.08 | -0.00 | 2008-01-03 |
| 130 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2008-01-03 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | -18,000 | 0.06 | -0.00 | 2008-01-03 |
| 132 | B01728 | AJ SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-01-03 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2008-01-03 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | -22,000 | 0.06 | -0.00 | 2008-01-03 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | -22,000 | 0.04 | -0.00 | 2008-01-03 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,000 | -24,000 | 0.17 | -0.00 | 2008-01-03 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -34,000 | 0.01 | -0.00 | 2008-01-03 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,692,000 | -36,000 | 0.39 | -0.00 | 2008-01-03 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 926,000 | -36,000 | 0.03 | -0.00 | 2008-01-03 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2008-01-03 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2008-01-03 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,864,000 | -50,000 | 0.33 | -0.00 | 2008-01-03 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 35,156,000 | -64,000 | 1.08 | -0.00 | 2008-01-03 |
| 144 | B01428 | HIP HING SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2008-01-03 |
| 145 | B01252 | CORPORATE BROKERS LTD | 568,000 | -84,000 | 0.02 | -0.00 | 2008-01-03 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 1,170,000 | -90,000 | 0.04 | -0.00 | 2008-01-03 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | -94,000 | 0.17 | -0.00 | 2008-01-03 |
| 148 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,910,000 | -110,000 | 0.06 | -0.00 | 2008-01-03 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,000 | -128,000 | 0.26 | -0.00 | 2008-01-03 |
| 150 | C00016 | DBS BANK LTD | 3,016,400 | -168,000 | 0.09 | -0.01 | 2008-01-03 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | -194,000 | 0.01 | -0.01 | 2008-01-03 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,000 | -202,000 | 0.04 | -0.01 | 2008-01-03 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,356 | -208,000 | 0.03 | -0.01 | 2008-01-03 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,544,000 | -327,000 | 0.84 | -0.01 | 2008-01-03 |
| 155 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,750,000 | -340,000 | 1.25 | -0.01 | 2008-01-03 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,640 | -668,000 | 0.01 | -0.02 | 2008-01-03 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -1,074,000 | 0.02 | -0.03 | 2008-01-03 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,823,010 | -1,242,000 | 0.36 | -0.04 | 2008-01-03 |
| 159 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,850,000 | -1,652,285 | 0.09 | -0.05 | 2008-01-03 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,314,470 | -1,816,000 | 0.28 | -0.06 | 2008-01-03 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 39,949,460 | -3,018,000 | 1.22 | -0.09 | 2008-01-03 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 87,818,424 | -3,400,000 | 2.69 | -0.10 | 2008-01-03 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 101,881,394 | -5,615,000 | 3.12 | -0.17 | 2008-01-03 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,301,392 | -18,217,550 | 42.67 | -0.56 | 2008-01-03 |
| 164 | Total changed named holdings | 3,114,243,511 | -430,000 | 95.24 | -0.01 | ||
| 222 | Unchanged named holdings | 136,887,554 | 0 | 4.19 | 0.00 | ||
| 386 | Total named holdings | 3,251,131,065 | -430,000 | 99.43 | 0.00 | ||
| 135 | Unnamed Investor Participants | 9,050,780 | 414,000 | 0.28 | 0.01 | ||
| 521 | Total securities in CCASS | 3,260,181,845 | -16,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 9,541,628 | 16,000 | 0.29 | 0.00 | |||
| Issued securities | 3,269,723,473 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 65,538,017 |
| Turnover | 455,780,029 |
| Average price | 6.954 |
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