Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,505,611 | 25,040,000 | 1.17 | 0.23 | 2008-01-08 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 20,306,018 | 8,300,000 | 0.19 | 0.08 | 2008-01-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 23,068,575 | 7,900,000 | 0.21 | 0.07 | 2008-01-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,539,379 | 7,260,000 | 1.23 | 0.07 | 2008-01-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 29,746,042 | 6,110,000 | 0.27 | 0.06 | 2008-01-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 22,855,866 | 4,850,000 | 0.21 | 0.04 | 2008-01-08 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 12,721,462 | 3,200,000 | 0.12 | 0.03 | 2008-01-08 |
| 8 | B01610 | KGI ASIA LTD | 102,416,159 | 2,850,000 | 0.93 | 0.03 | 2008-01-08 |
| 9 | B01821 | GETTA SECURITIES LTD | 9,300,000 | 2,230,000 | 0.08 | 0.02 | 2008-01-08 |
| 10 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,200,000 | 2,000,000 | 0.02 | 0.02 | 2008-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,418,170 | 1,972,000 | 0.12 | 0.02 | 2008-01-08 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 12,633,793 | 1,900,000 | 0.12 | 0.02 | 2008-01-08 |
| 13 | B01661 | HERMES SECURITIES LTD | 5,498,233 | 1,800,000 | 0.05 | 0.02 | 2008-01-08 |
| 14 | B01150 | MTF SECURITIES LTD | 6,164,625 | 1,500,000 | 0.06 | 0.01 | 2008-01-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 29,264,650 | 1,500,000 | 0.27 | 0.01 | 2008-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,414,906 | 1,420,000 | 1.08 | 0.01 | 2008-01-08 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 3,770,759 | 1,224,000 | 0.03 | 0.01 | 2008-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 422,155,465 | 1,070,600 | 3.85 | 0.01 | 2008-01-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,009,554 | 1,000,000 | 0.12 | 0.01 | 2008-01-08 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,622,000 | 1,000,000 | 0.02 | 0.01 | 2008-01-08 |
| 21 | B01550 | HUAYU SECURITIES LTD | 3,855,500 | 1,000,000 | 0.04 | 0.01 | 2008-01-08 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 2,870,193 | 1,000,000 | 0.03 | 0.01 | 2008-01-08 |
| 23 | B01416 | VC BROKERAGE LTD | 119,312,433 | 950,000 | 1.09 | 0.01 | 2008-01-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,254,700 | 912,000 | 1.30 | 0.01 | 2008-01-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 3,711,200 | 800,000 | 0.03 | 0.01 | 2008-01-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,412,825 | 618,000 | 0.17 | 0.01 | 2008-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 96,310,710 | 540,000 | 0.88 | 0.00 | 2008-01-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,021,550 | 482,000 | 0.03 | 0.00 | 2008-01-08 |
| 29 | C00010 | CITIBANK N.A. | 88,103,305 | 408,000 | 0.80 | 0.00 | 2008-01-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,653,499 | 400,000 | 0.04 | 0.00 | 2008-01-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,548,892 | 346,000 | 0.45 | 0.00 | 2008-01-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,312,883 | 300,000 | 0.19 | 0.00 | 2008-01-08 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 530,500 | 300,000 | 0.00 | 0.00 | 2008-01-08 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 1,310,000 | 300,000 | 0.01 | 0.00 | 2008-01-08 |
| 35 | B01209 | MASON SECURITIES LTD | 13,917,185 | 246,000 | 0.13 | 0.00 | 2008-01-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 16,946,825 | 220,000 | 0.15 | 0.00 | 2008-01-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,154,300 | 200,000 | 0.22 | 0.00 | 2008-01-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 22,281,150 | 200,000 | 0.20 | 0.00 | 2008-01-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 24,046,702 | 134,000 | 0.22 | 0.00 | 2008-01-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 7,680,948 | 130,000 | 0.07 | 0.00 | 2008-01-08 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 1,620,500 | 120,000 | 0.01 | 0.00 | 2008-01-08 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 2,353,166 | 120,000 | 0.02 | 0.00 | 2008-01-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 5,362,050 | 100,000 | 0.05 | 0.00 | 2008-01-08 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2008-01-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,589,300 | 100,000 | 0.04 | 0.00 | 2008-01-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2008-01-08 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 1,625,663 | 100,000 | 0.01 | 0.00 | 2008-01-08 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 2,464,700 | 100,000 | 0.02 | 0.00 | 2008-01-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-01-08 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,499,900 | 100,000 | 0.02 | 0.00 | 2008-01-08 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,320,700 | 100,000 | 0.06 | 0.00 | 2008-01-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,514,553 | 70,000 | 0.06 | 0.00 | 2008-01-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 19,524,416 | 60,000 | 0.18 | 0.00 | 2008-01-08 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 835,100 | 50,000 | 0.01 | 0.00 | 2008-01-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,395,000 | 50,000 | 0.04 | 0.00 | 2008-01-08 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,154,300 | 50,000 | 0.05 | 0.00 | 2008-01-08 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,176,806 | 1,400 | 0.02 | 0.00 | 2008-01-08 |
| 58 | B01462 | MANGO FINANCIAL LTD | 2,455,675 | -10,000 | 0.02 | -0.00 | 2008-01-08 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,724,500 | -20,000 | 0.05 | -0.00 | 2008-01-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,383,879 | -20,000 | 0.59 | -0.00 | 2008-01-08 |
| 61 | B01424 | INTERCHINA SECURITIES LTD | 188,300 | -30,000 | 0.00 | -0.00 | 2008-01-08 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,816,952 | -30,000 | 0.03 | -0.00 | 2008-01-08 |
| 63 | B01290 | SPS SECURITIES LTD | 6,481,903 | -40,000 | 0.06 | -0.00 | 2008-01-08 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,473,500 | -50,000 | 0.01 | -0.00 | 2008-01-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,143,000 | -50,000 | 0.03 | -0.00 | 2008-01-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2008-01-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,781,900 | -60,000 | 0.04 | -0.00 | 2008-01-08 |
| 68 | B01374 | PO LEE SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2008-01-08 |
| 69 | B01651 | MING HON SECURITIES LTD | 1,260,625 | -90,000 | 0.01 | -0.00 | 2008-01-08 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,838,400 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 93,665 | -100,000 | 0.00 | -0.00 | 2008-01-08 |
| 72 | B01722 | CTW SECURITIES LTD | 311,000 | -100,000 | 0.00 | -0.00 | 2008-01-08 |
| 73 | B01385 | FAIRWIN BROKING LTD | 13,180,000 | -100,000 | 0.12 | -0.00 | 2008-01-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 2,141,240 | -100,000 | 0.02 | -0.00 | 2008-01-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,383,430 | -100,000 | 0.07 | -0.00 | 2008-01-08 |
| 76 | B01123 | HING WONG SECURITIES LTD | 9,686,217 | -100,000 | 0.09 | -0.00 | 2008-01-08 |
| 77 | B01469 | KAISER SECURITIES LTD | 5,185,900 | -100,000 | 0.05 | -0.00 | 2008-01-08 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 12,168,900 | -100,000 | 0.11 | -0.00 | 2008-01-08 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,600,800 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,260,903 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 81 | B01350 | S. W. WOO & CO LTD | 1,210,500 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 8,320,000 | -100,000 | 0.08 | -0.00 | 2008-01-08 |
| 83 | B01569 | TANG PING KONG LTD | 1,639,200 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 3,202,600 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 85 | B01740 | WIN SECURITIES LTD | 3,668,200 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 7,536,492 | -100,000 | 0.07 | -0.00 | 2008-01-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,343,300 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,069,307 | -100,000 | 0.20 | -0.00 | 2008-01-08 |
| 89 | B01458 | YICKO SECURITIES LTD | 3,749,711 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 1,052,000 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,513,050 | -110,000 | 0.82 | -0.00 | 2008-01-08 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 6,033,081 | -130,000 | 0.05 | -0.00 | 2008-01-08 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,273,500 | -140,000 | 0.57 | -0.00 | 2008-01-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,609,100 | -150,000 | 0.05 | -0.00 | 2008-01-08 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,803,100 | -150,000 | 0.05 | -0.00 | 2008-01-08 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 10,211,900 | -160,000 | 0.09 | -0.00 | 2008-01-08 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,455,300 | -180,000 | 0.01 | -0.00 | 2008-01-08 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,781,600 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,683,100 | -200,000 | 0.02 | -0.00 | 2008-01-08 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,436,900 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 101 | B01340 | LEHIN SECURITIES LTD | 4,876,201 | -202,000 | 0.04 | -0.00 | 2008-01-08 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,262,000 | -240,000 | 0.08 | -0.00 | 2008-01-08 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,923,458 | -240,000 | 0.43 | -0.00 | 2008-01-08 |
| 104 | B01450 | DL BROKERAGE LTD | 2,471,000 | -250,000 | 0.02 | -0.00 | 2008-01-08 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,349,800 | -250,000 | 0.03 | -0.00 | 2008-01-08 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 966,000 | -250,000 | 0.01 | -0.00 | 2008-01-08 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 46,115,709 | -280,000 | 0.42 | -0.00 | 2008-01-08 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,727,217 | -280,000 | 0.64 | -0.00 | 2008-01-08 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 14,111,263 | -300,000 | 0.13 | -0.00 | 2008-01-08 |
| 110 | B01478 | GOLDBRIDGE SECURITIES LTD | 723,100 | -300,000 | 0.01 | -0.00 | 2008-01-08 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 43,645,372 | -338,000 | 0.40 | -0.00 | 2008-01-08 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,010,900 | -350,000 | 0.08 | -0.00 | 2008-01-08 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,349,149 | -350,000 | 0.18 | -0.00 | 2008-01-08 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,192,700 | -400,000 | 0.14 | -0.00 | 2008-01-08 |
| 115 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,203,800 | -400,000 | 0.01 | -0.00 | 2008-01-08 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,600 | -400,000 | 0.01 | -0.00 | 2008-01-08 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 10,572,729 | -400,000 | 0.10 | -0.00 | 2008-01-08 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,693,381 | -400,000 | 1.05 | -0.00 | 2008-01-08 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 17,764,800 | -400,000 | 0.16 | -0.00 | 2008-01-08 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 1,961,525 | -420,000 | 0.02 | -0.00 | 2008-01-08 |
| 121 | B01728 | AJ SECURITIES LTD | 875,000 | -500,000 | 0.01 | -0.00 | 2008-01-08 |
| 122 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,769,300 | -500,000 | 0.27 | -0.00 | 2008-01-08 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 4,167,762 | -500,000 | 0.04 | -0.00 | 2008-01-08 |
| 124 | B01645 | SELINA & CO LTD | 2,536,500 | -500,000 | 0.02 | -0.00 | 2008-01-08 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,618,300 | -500,000 | 0.06 | -0.00 | 2008-01-08 |
| 126 | B01684 | WANG ON SECURITIES LTD | 468,300 | -500,000 | 0.00 | -0.00 | 2008-01-08 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 9,637,166 | -530,000 | 0.09 | -0.00 | 2008-01-08 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 5,562,771 | -550,000 | 0.05 | -0.01 | 2008-01-08 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,620,633 | -550,000 | 0.04 | -0.01 | 2008-01-08 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 5,460,000 | -560,000 | 0.05 | -0.01 | 2008-01-08 |
| 131 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,066,100 | -600,000 | 0.03 | -0.01 | 2008-01-08 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 3,125,625 | -600,000 | 0.03 | -0.01 | 2008-01-08 |
| 133 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,860,000 | -600,000 | 0.03 | -0.01 | 2008-01-08 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 10,679,816 | -686,000 | 0.10 | -0.01 | 2008-01-08 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,755,700 | -690,000 | 0.08 | -0.01 | 2008-01-08 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,094,862 | -700,000 | 0.19 | -0.01 | 2008-01-08 |
| 137 | B01267 | WINFULL SECURITIES LTD | 2,370,735 | -700,000 | 0.02 | -0.01 | 2008-01-08 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,298,091 | -800,000 | 0.06 | -0.01 | 2008-01-08 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,009,150 | -800,000 | 0.06 | -0.01 | 2008-01-08 |
| 140 | B01252 | CORPORATE BROKERS LTD | 12,589,688 | -900,000 | 0.11 | -0.01 | 2008-01-08 |
| 141 | B01401 | MEGABASE SECURITIES LTD | 1,937,200 | -900,000 | 0.02 | -0.01 | 2008-01-08 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,666,674 | -930,000 | 0.33 | -0.01 | 2008-01-08 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,560,745 | -1,000,000 | 0.01 | -0.01 | 2008-01-08 |
| 144 | B01260 | LAMTEX SECURITIES LTD | 2,390,400 | -1,000,000 | 0.02 | -0.01 | 2008-01-08 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 45,414,194 | -1,000,000 | 0.41 | -0.01 | 2008-01-08 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,492,509 | -1,160,000 | 0.04 | -0.01 | 2008-01-08 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,996,610 | -1,182,000 | 0.97 | -0.01 | 2008-01-08 |
| 148 | B01584 | CHIEF SECURITIES LTD | 32,465,026 | -1,198,000 | 0.30 | -0.01 | 2008-01-08 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,090,500 | -1,368,000 | 2.69 | -0.01 | 2008-01-08 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 721,000 | -1,500,000 | 0.01 | -0.01 | 2008-01-08 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,610,806 | -1,584,000 | 0.48 | -0.01 | 2008-01-08 |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 884,500 | -1,642,000 | 0.01 | -0.01 | 2008-01-08 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 5,208,026 | -1,868,000 | 0.05 | -0.02 | 2008-01-08 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,986,705 | -1,892,000 | 1.12 | -0.02 | 2008-01-08 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 87,079,651 | -1,962,000 | 0.79 | -0.02 | 2008-01-08 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,552,615 | -2,318,000 | 0.88 | -0.02 | 2008-01-08 |
| 157 | B01791 | MAINLAND SECURITIES LTD | 10,016,000 | -2,684,000 | 0.09 | -0.02 | 2008-01-08 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 21,997,601 | -3,740,000 | 0.20 | -0.03 | 2008-01-08 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,721,835 | -3,790,000 | 1.28 | -0.03 | 2008-01-08 |
| 160 | B01130 | BOCI SECURITIES LTD | 286,456,957 | -4,498,000 | 2.61 | -0.04 | 2008-01-08 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,780,309 | -5,068,000 | 11.22 | -0.05 | 2008-01-08 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,720,091 | -5,238,000 | 0.67 | -0.05 | 2008-01-08 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 111,251,404 | -5,990,000 | 1.01 | -0.05 | 2008-01-08 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,941,385 | -7,000,000 | 1.35 | -0.06 | 2008-01-08 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,265,592 | -10,856,000 | 12.60 | -0.10 | 2008-01-08 |
| 165 | Total changed named holdings | 7,117,075,889 | 720,000 | 64.86 | 0.01 | ||
| 219 | Unchanged named holdings | 1,351,436,089 | 0 | 12.32 | 0.00 | ||
| 384 | Total named holdings | 8,468,511,978 | 720,000 | 77.18 | 0.00 | ||
| 109 | Unnamed Investor Participants | 69,294,601 | -720,000 | 0.63 | -0.01 | ||
| 493 | Total securities in CCASS | 8,537,806,579 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 2,434,432,780 | 0 | 22.19 | 0.00 | |||
| Issued securities | 10,972,239,359 | 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.
| Trading date | 2008-01-04 |
| Volume | 298,751,400 |
| Turnover | 43,015,848 |
| Average price | 0.144 |
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