SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00018 | HANG SENG BANK LTD | 23,501,000 | 14,957,500 | 1.03 | 0.66 | 2008-01-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,544,500 | 7,078,500 | 0.46 | 0.31 | 2008-01-10 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,473,500 | 882,000 | 0.11 | 0.04 | 2008-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,800 | 318,500 | 0.15 | 0.01 | 2008-01-10 |
| 5 | C00016 | DBS BANK LTD | 434,500 | 300,000 | 0.02 | 0.01 | 2008-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,194,000 | 234,000 | 2.56 | 0.01 | 2008-01-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,635,500 | 163,500 | 0.38 | 0.01 | 2008-01-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,275,000 | 160,000 | 0.10 | 0.01 | 2008-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,289,500 | 118,500 | 0.14 | 0.01 | 2008-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,477,500 | 117,500 | 1.25 | 0.01 | 2008-01-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,575,500 | 112,000 | 0.07 | 0.00 | 2008-01-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,316,500 | 102,000 | 0.28 | 0.00 | 2008-01-10 |
| 13 | B01458 | YICKO SECURITIES LTD | 167,000 | 60,000 | 0.01 | 0.00 | 2008-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 41,500 | 0.06 | 0.00 | 2008-01-10 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 291,500 | 39,500 | 0.01 | 0.00 | 2008-01-10 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,190,500 | 27,500 | 0.05 | 0.00 | 2008-01-10 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 655,000 | 25,000 | 0.03 | 0.00 | 2008-01-10 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2008-01-10 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,500 | 25,000 | 0.01 | 0.00 | 2008-01-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 964,380 | 24,000 | 0.04 | 0.00 | 2008-01-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,688,500 | 24,000 | 0.29 | 0.00 | 2008-01-10 |
| 22 | B01606 | EWARTON SECURITIES LTD | 129,500 | 22,000 | 0.01 | 0.00 | 2008-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,954,000 | 18,500 | 0.22 | 0.00 | 2008-01-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,500 | 15,500 | 0.01 | 0.00 | 2008-01-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,111,000 | 14,000 | 0.14 | 0.00 | 2008-01-10 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2008-01-10 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,000 | 9,000 | 0.02 | 0.00 | 2008-01-10 |
| 30 | C00010 | CITIBANK N.A. | 13,458,500 | 8,000 | 0.59 | 0.00 | 2008-01-10 |
| 31 | B01708 | ROSA SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 104,500 | 5,500 | 0.00 | 0.00 | 2008-01-10 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 264,500 | 5,000 | 0.01 | 0.00 | 2008-01-10 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 4,500 | 0.01 | 0.00 | 2008-01-10 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2008-01-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 164,500 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2008-01-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 486,000 | 1,000 | 0.02 | 0.00 | 2008-01-10 |
| 42 | B01728 | AJ SECURITIES LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,500 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 47 | B01212 | HENYEP SECURITIES LTD | 178,000 | 500 | 0.01 | 0.00 | 2008-01-10 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,908,000 | 500 | 0.13 | 0.00 | 2008-01-10 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 211,500 | -500 | 0.01 | -0.00 | 2008-01-10 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,074,500 | -500 | 0.05 | -0.00 | 2008-01-10 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 53 | B01755 | T G SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,404,000 | -500 | 0.19 | -0.00 | 2008-01-10 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 47,500 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 56 | B01665 | WINSOME STOCK CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 57 | B01776 | AIF SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 59 | B01141 | FE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 60 | B01550 | HUAYU SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 61 | B01462 | MANGO FINANCIAL LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 63 | B01831 | NERICO BROTHERS LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 697,000 | -1,000 | 0.03 | -0.00 | 2008-01-10 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 171,000 | -1,500 | 0.01 | -0.00 | 2008-01-10 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2008-01-10 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 70 | B01138 | CLSA LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 71 | B01695 | DAH SING SECURITIES LTD | 933,500 | -2,000 | 0.04 | -0.00 | 2008-01-10 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,500 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 811,000 | -2,000 | 0.04 | -0.00 | 2008-01-10 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,500 | -2,000 | 0.02 | -0.00 | 2008-01-10 |
| 79 | B01576 | SIU ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 81 | B01569 | TANG PING KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,063 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 84 | B01577 | YF SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2008-01-10 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,500 | -2,500 | 0.00 | -0.00 | 2008-01-10 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,500 | -2,500 | 0.00 | -0.00 | 2008-01-10 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2008-01-10 |
| 89 | B01661 | HERMES SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2008-01-10 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 96 | B01768 | WINTONE SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 63,000 | -3,500 | 0.00 | -0.00 | 2008-01-10 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 84,500 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 102 | B01329 | BLOOMYEARS LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 104 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 105 | B01326 | KING SUN SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 29,000 | -5,500 | 0.00 | -0.00 | 2008-01-10 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 109,500 | -5,500 | 0.00 | -0.00 | 2008-01-10 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,500 | -5,500 | 0.01 | -0.00 | 2008-01-10 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2008-01-10 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2008-01-10 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2008-01-10 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 359,000 | -6,000 | 0.02 | -0.00 | 2008-01-10 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | -6,500 | 0.02 | -0.00 | 2008-01-10 |
| 116 | B01150 | MTF SECURITIES LTD | 110,500 | -6,500 | 0.00 | -0.00 | 2008-01-10 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2008-01-10 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,500 | -8,000 | 0.09 | -0.00 | 2008-01-10 |
| 120 | B01427 | TSE'S SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -8,500 | 0.02 | -0.00 | 2008-01-10 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2008-01-10 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 93,500 | -9,000 | 0.00 | -0.00 | 2008-01-10 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 207,500 | -10,500 | 0.01 | -0.00 | 2008-01-10 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,500 | 0.01 | -0.00 | 2008-01-10 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -11,000 | 0.01 | -0.00 | 2008-01-10 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,000 | -11,500 | 0.02 | -0.00 | 2008-01-10 |
| 134 | B01280 | WING FAT SECURITIES LTD | 494,000 | -12,000 | 0.02 | -0.00 | 2008-01-10 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -13,000 | 0.00 | -0.00 | 2008-01-10 |
| 136 | B01340 | LEHIN SECURITIES LTD | 232,636 | -13,000 | 0.01 | -0.00 | 2008-01-10 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,500 | -15,000 | 0.03 | -0.00 | 2008-01-10 |
| 138 | B01650 | KAM LUEN SECURITIES LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2008-01-10 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2008-01-10 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2008-01-10 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 34,500 | -15,500 | 0.00 | -0.00 | 2008-01-10 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 396,500 | -16,000 | 0.02 | -0.00 | 2008-01-10 |
| 143 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 517,000 | -20,000 | 0.02 | -0.00 | 2008-01-10 |
| 144 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,500 | -20,500 | 0.07 | -0.00 | 2008-01-10 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,500 | -20,500 | 0.01 | -0.00 | 2008-01-10 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -20,500 | 0.02 | -0.00 | 2008-01-10 |
| 148 | B01460 | BERICH BROKERAGE LTD | 245,000 | -21,500 | 0.01 | -0.00 | 2008-01-10 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | -22,500 | 0.02 | -0.00 | 2008-01-10 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | -25,500 | 0.01 | -0.00 | 2008-01-10 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,500 | -26,500 | 0.02 | -0.00 | 2008-01-10 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | -27,000 | 0.02 | -0.00 | 2008-01-10 |
| 153 | B01209 | MASON SECURITIES LTD | 673,000 | -27,500 | 0.03 | -0.00 | 2008-01-10 |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,500 | -29,000 | 0.01 | -0.00 | 2008-01-10 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2008-01-10 |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2008-01-10 |
| 157 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-01-10 |
| 158 | B01466 | DAOKOU SECURITIES LTD | 22,000 | -31,000 | 0.00 | -0.00 | 2008-01-10 |
| 159 | B01290 | SPS SECURITIES LTD | 136,000 | -33,000 | 0.01 | -0.00 | 2008-01-10 |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,067,000 | -33,500 | 0.09 | -0.00 | 2008-01-10 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,500 | -33,500 | 0.01 | -0.00 | 2008-01-10 |
| 162 | B01252 | CORPORATE BROKERS LTD | 274,500 | -35,000 | 0.01 | -0.00 | 2008-01-10 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,661,500 | -35,000 | 0.34 | -0.00 | 2008-01-10 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 2,207,000 | -37,000 | 0.10 | -0.00 | 2008-01-10 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,255,000 | -37,000 | 0.23 | -0.00 | 2008-01-10 |
| 166 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,041,500 | -37,000 | 0.05 | -0.00 | 2008-01-10 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -38,000 | 0.03 | -0.00 | 2008-01-10 |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,173,000 | -39,500 | 0.05 | -0.00 | 2008-01-10 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,427,500 | -40,500 | 0.15 | -0.00 | 2008-01-10 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,088,500 | -47,000 | 0.14 | -0.00 | 2008-01-10 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | -48,000 | 0.11 | -0.00 | 2008-01-10 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | -49,000 | 0.23 | -0.00 | 2008-01-10 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-01-10 |
| 174 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,500 | -51,000 | 0.06 | -0.00 | 2008-01-10 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,383,000 | -57,000 | 0.76 | -0.00 | 2008-01-10 |
| 176 | B01324 | FUNDERSTONE SECURITIES LTD | 1,607,000 | -61,500 | 0.07 | -0.00 | 2008-01-10 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,633,000 | -78,000 | 0.07 | -0.00 | 2008-01-10 |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,771,500 | -85,000 | 0.12 | -0.00 | 2008-01-10 |
| 179 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2008-01-10 |
| 180 | C00071 | ING BANK N.V. | 1,718,500 | -100,000 | 0.08 | -0.00 | 2008-01-10 |
| 181 | B01582 | THING ON SECURITIES LTD | 277,500 | -100,000 | 0.01 | -0.00 | 2008-01-10 |
| 182 | B01184 | QUAM SECURITIES LTD | 717,000 | -105,000 | 0.03 | -0.00 | 2008-01-10 |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | -120,000 | 0.00 | -0.01 | 2008-01-10 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,595,500 | -121,500 | 0.38 | -0.01 | 2008-01-10 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,187,500 | -127,500 | 0.71 | -0.01 | 2008-01-10 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 3,702,500 | -151,500 | 0.16 | -0.01 | 2008-01-10 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 37,085,000 | -173,000 | 1.63 | -0.01 | 2008-01-10 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,500 | -173,500 | 0.21 | -0.01 | 2008-01-10 |
| 189 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,821,000 | -177,500 | 0.21 | -0.01 | 2008-01-10 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,652,500 | -180,500 | 0.20 | -0.01 | 2008-01-10 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,500 | -186,500 | 0.05 | -0.01 | 2008-01-10 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,407,000 | -202,500 | 0.63 | -0.01 | 2008-01-10 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,058,500 | -203,500 | 0.44 | -0.01 | 2008-01-10 |
| 194 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -222,500 | 0.07 | -0.01 | 2008-01-10 |
| 195 | B01438 | KINGSTON SECURITIES LTD | 4,936,500 | -239,000 | 0.22 | -0.01 | 2008-01-10 |
| 196 | B01338 | EMPEROR SECURITIES LTD | 3,159,500 | -243,000 | 0.14 | -0.01 | 2008-01-10 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,956,000 | -268,500 | 0.48 | -0.01 | 2008-01-10 |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,862,500 | -280,000 | 0.30 | -0.01 | 2008-01-10 |
| 199 | B01416 | VC BROKERAGE LTD | 3,280,000 | -387,500 | 0.14 | -0.02 | 2008-01-10 |
| 200 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,579,000 | -686,500 | 3.50 | -0.03 | 2008-01-10 |
| 201 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,793,000 | -1,054,500 | 0.34 | -0.05 | 2008-01-10 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,997,500 | -1,143,500 | 1.14 | -0.05 | 2008-01-10 |
| 203 | B01610 | KGI ASIA LTD | 5,411,500 | -1,189,000 | 0.24 | -0.05 | 2008-01-10 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,572,414 | -14,997,000 | 5.56 | -0.66 | 2008-01-10 |
| 204 | Total changed named holdings | 659,268,793 | 260,500 | 28.98 | 0.01 | ||
| 194 | Unchanged named holdings | 23,577,207 | 0 | 1.04 | 0.00 | ||
| 398 | Total named holdings | 682,846,000 | 260,500 | 30.01 | 0.00 | ||
| 700 | Unnamed Investor Participants | 123,390,400 | -224,000 | 5.42 | -0.01 | ||
| 1,098 | Total securities in CCASS | 806,236,400 | 36,500 | 35.44 | 0.00 | ||
| Securities not in CCASS | 1,468,962,600 | -36,500 | 64.56 | -0.00 | |||
| Issued securities | 2,275,199,000 | 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 | 2008-01-08 |
| Volume | 21,179,500 |
| Turnover | 243,986,100 |
| Average price | 11.520 |
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