SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2008-01-21 to 2008-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 718,279,250 | 715,061,820 | 192.27 | 191.41 | 2008-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,891,000 | 562,645,800 | 150.68 | 150.61 | 2008-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,479,040 | 492,271,360 | 133.44 | 131.77 | 2008-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,604,053 | 285,995,837 | 76.72 | 76.56 | 2008-01-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 148,580,000 | 148,546,000 | 39.77 | 39.76 | 2008-01-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 131,770,000 | 131,650,000 | 35.27 | 35.24 | 2008-01-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,680,000 | 81,679,934 | 21.86 | 21.86 | 2008-01-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,746,945 | 54,879,839 | 15.19 | 14.69 | 2008-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,940,134 | 41,881,934 | 11.23 | 11.21 | 2008-01-22 |
| 10 | B01664 | ROOFER SECURITIES LTD | 34,950,000 | 34,950,000 | 9.36 | 9.36 | 2008-01-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,247,810 | 22,247,810 | 5.96 | 5.96 | 2008-01-22 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,050,000 | 22,050,000 | 5.90 | 5.90 | 2008-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,790,000 | 17,682,000 | 4.76 | 4.73 | 2008-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,908,000 | 15,286,480 | 5.06 | 4.09 | 2008-01-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,933,390 | 12,933,390 | 3.46 | 3.46 | 2008-01-22 |
| 16 | C00018 | HANG SENG BANK LTD | 13,702,500 | 12,902,962 | 3.67 | 3.45 | 2008-01-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,220,000 | 12,810,800 | 3.54 | 3.43 | 2008-01-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,850,000 | 11,850,000 | 3.17 | 3.17 | 2008-01-22 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 11,730,000 | 11,622,000 | 3.14 | 3.11 | 2008-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,454,130 | 10,216,130 | 2.80 | 2.73 | 2008-01-22 |
| 21 | B01716 | ORIENT SECURITIES LTD | 10,200,000 | 10,200,000 | 2.73 | 2.73 | 2008-01-22 |
| 22 | B01740 | WIN SECURITIES LTD | 10,000,000 | 9,398,000 | 2.68 | 2.52 | 2008-01-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,443,000 | 9,202,488 | 2.80 | 2.46 | 2008-01-22 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,320,000 | 8,320,000 | 2.23 | 2.23 | 2008-01-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,220,000 | 7,208,000 | 1.93 | 1.93 | 2008-01-22 |
| 26 | B01610 | KGI ASIA LTD | 6,310,000 | 6,133,600 | 1.69 | 1.64 | 2008-01-22 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,114,000 | 6,114,000 | 1.64 | 1.64 | 2008-01-22 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,290,000 | 4,755,928 | 1.42 | 1.27 | 2008-01-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,845,000 | 4,615,724 | 1.30 | 1.24 | 2008-01-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,691,000 | 4,205,000 | 1.26 | 1.13 | 2008-01-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,770,000 | 3,770,000 | 1.01 | 1.01 | 2008-01-22 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 3,770,000 | 3,770,000 | 1.01 | 1.01 | 2008-01-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,673,200 | 3,653,184 | 0.98 | 0.98 | 2008-01-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,350,000 | 3,302,400 | 1.16 | 0.88 | 2008-01-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,361,370 | 3,291,370 | 0.90 | 0.88 | 2008-01-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,690,000 | 2,810,608 | 0.99 | 0.75 | 2008-01-22 |
| 37 | B01173 | RIFA SECURITIES LTD | 2,550,000 | 2,550,000 | 0.68 | 0.68 | 2008-01-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,473,000 | 2,473,000 | 0.66 | 0.66 | 2008-01-22 |
| 39 | B01416 | VC BROKERAGE LTD | 2,500,000 | 2,462,000 | 0.67 | 0.66 | 2008-01-22 |
| 40 | B01678 | GLS SECURITIES LTD | 2,170,000 | 2,170,000 | 0.58 | 0.58 | 2008-01-22 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.54 | 0.54 | 2008-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 1,918,104 | 0.56 | 0.51 | 2008-01-22 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,860,000 | 1,860,000 | 0.50 | 0.50 | 2008-01-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,760,000 | 1,760,000 | 0.47 | 0.47 | 2008-01-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 1,727,600 | 0.48 | 0.46 | 2008-01-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,000 | 1,513,852 | 0.43 | 0.41 | 2008-01-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,000 | 1,487,600 | 0.42 | 0.40 | 2008-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,460,000 | 1,460,000 | 0.39 | 0.39 | 2008-01-22 |
| 49 | B01732 | WINTECH SECURITIES LTD | 1,450,000 | 1,450,000 | 0.39 | 0.39 | 2008-01-22 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,410,000 | 1,410,000 | 0.38 | 0.38 | 2008-01-22 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,450,000 | 1,320,000 | 0.39 | 0.35 | 2008-01-22 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,240,000 | 1,240,000 | 0.33 | 0.33 | 2008-01-22 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,000 | 1,220,000 | 0.33 | 0.33 | 2008-01-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | 1,185,344 | 0.35 | 0.32 | 2008-01-22 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,138,025 | 1,138,025 | 0.30 | 0.30 | 2008-01-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,000 | 1,092,000 | 0.33 | 0.29 | 2008-01-22 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,010,000 | 1,008,400 | 0.27 | 0.27 | 2008-01-22 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 920,000 | 920,000 | 0.25 | 0.25 | 2008-01-22 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 910,000 | 910,000 | 0.24 | 0.24 | 2008-01-22 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | 860,000 | 0.23 | 0.23 | 2008-01-22 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 850,000 | 850,000 | 0.23 | 0.23 | 2008-01-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,000 | 794,000 | 0.27 | 0.21 | 2008-01-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,279,380 | 774,702 | 0.34 | 0.21 | 2008-01-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 914,250 | 750,850 | 0.24 | 0.20 | 2008-01-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 734,320 | 0.20 | 0.20 | 2008-01-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 733,200 | 0.33 | 0.20 | 2008-01-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 680,000 | 0.18 | 0.18 | 2008-01-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 639,120 | 0.24 | 0.17 | 2008-01-22 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 610,000 | 610,000 | 0.16 | 0.16 | 2008-01-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 546,000 | 0.33 | 0.15 | 2008-01-22 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 534,000 | 0.17 | 0.14 | 2008-01-22 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 850,000 | 500,240 | 0.23 | 0.13 | 2008-01-22 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 500,000 | 0.13 | 0.13 | 2008-01-22 |
| 74 | B01772 | TENSANT SECURITIES LTD | 500,000 | 500,000 | 0.13 | 0.13 | 2008-01-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,355 | 497,947 | 0.16 | 0.13 | 2008-01-22 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 496,000 | 0.16 | 0.13 | 2008-01-22 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 480,000 | 480,000 | 0.13 | 0.13 | 2008-01-22 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,907 | 471,961 | 0.13 | 0.13 | 2008-01-22 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | 460,000 | 0.12 | 0.12 | 2008-01-22 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 440,000 | 0.13 | 0.12 | 2008-01-22 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 501,160 | 413,160 | 0.13 | 0.11 | 2008-01-22 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 410,000 | 0.11 | 0.11 | 2008-01-22 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 400,000 | 0.11 | 0.11 | 2008-01-22 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 380,000 | 380,000 | 0.10 | 0.10 | 2008-01-22 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 413,800 | 367,800 | 0.11 | 0.10 | 2008-01-22 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.09 | 0.09 | 2008-01-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 310,000 | 0.09 | 0.08 | 2008-01-22 |
| 88 | B01530 | FULLJET SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2008-01-22 |
| 89 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2008-01-22 |
| 90 | B01298 | GET NICE SECURITIES LTD | 381,130 | 290,730 | 0.10 | 0.08 | 2008-01-22 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 290,000 | 0.08 | 0.08 | 2008-01-22 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 284,000 | 0.08 | 0.08 | 2008-01-22 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 280,000 | 280,000 | 0.07 | 0.07 | 2008-01-22 |
| 94 | B01209 | MASON SECURITIES LTD | 260,000 | 259,600 | 0.07 | 0.07 | 2008-01-22 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | 246,000 | 0.07 | 0.07 | 2008-01-22 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 301,255 | 241,255 | 0.08 | 0.06 | 2008-01-22 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 230,000 | 0.07 | 0.06 | 2008-01-22 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 220,000 | 0.06 | 0.06 | 2008-01-22 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 210,000 | 0.06 | 0.06 | 2008-01-22 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 210,000 | 0.06 | 0.06 | 2008-01-22 |
| 101 | C00026 | CHONG HING BANK LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2008-01-22 |
| 102 | B01477 | FT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2008-01-22 |
| 103 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2008-01-22 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 199,200 | 0.05 | 0.05 | 2008-01-22 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 190,000 | 0.05 | 0.05 | 2008-01-22 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 190,000 | 0.05 | 0.05 | 2008-01-22 |
| 107 | B01184 | QUAM SECURITIES LTD | 210,000 | 188,504 | 0.06 | 0.05 | 2008-01-22 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 275,005 | 187,005 | 0.07 | 0.05 | 2008-01-22 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 185,584 | 0.05 | 0.05 | 2008-01-22 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 170,000 | 0.05 | 0.05 | 2008-01-22 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 158,000 | 0.04 | 0.04 | 2008-01-22 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2008-01-22 |
| 113 | B01469 | KAISER SECURITIES LTD | 170,000 | 150,000 | 0.05 | 0.04 | 2008-01-22 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2008-01-22 |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2008-01-22 |
| 116 | B01462 | MANGO FINANCIAL LTD | 143,000 | 143,000 | 0.04 | 0.04 | 2008-01-22 |
| 117 | B01267 | WINFULL SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2008-01-22 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 133,000 | 0.04 | 0.04 | 2008-01-22 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 132,000 | 0.04 | 0.04 | 2008-01-22 |
| 120 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2008-01-22 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2008-01-22 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 122,000 | 0.04 | 0.03 | 2008-01-22 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2008-01-22 |
| 124 | B01483 | BULLISH SECURITIES LTD | 113,800 | 113,800 | 0.03 | 0.03 | 2008-01-22 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 111,200 | 0.03 | 0.03 | 2008-01-22 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2008-01-22 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,000 | 105,000 | 0.03 | 0.03 | 2008-01-22 |
| 128 | B01645 | SELINA & CO LTD | 110,000 | 100,400 | 0.03 | 0.03 | 2008-01-22 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-01-22 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-01-22 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-01-22 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 118,440 | 97,398 | 0.03 | 0.03 | 2008-01-22 |
| 133 | B01566 | K.K.M. SECURITIES LTD | 218,000 | 90,000 | 0.06 | 0.02 | 2008-01-22 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 771,640 | 84,544 | 0.21 | 0.02 | 2008-01-22 |
| 135 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-22 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 71,200 | 0.03 | 0.02 | 2008-01-22 |
| 137 | C00012 | DAH SING BANK LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2008-01-22 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 70,000 | 0.05 | 0.02 | 2008-01-22 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 69,200 | 0.02 | 0.02 | 2008-01-22 |
| 140 | B01340 | LEHIN SECURITIES LTD | 64,465 | 63,273 | 0.02 | 0.02 | 2008-01-22 |
| 141 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2008-01-22 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2008-01-22 |
| 143 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 144 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 146 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 147 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-22 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2008-01-22 |
| 150 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-22 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-22 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-22 |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2008-01-22 |
| 154 | B01458 | YICKO SECURITIES LTD | 290,000 | 36,000 | 0.08 | 0.01 | 2008-01-22 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 35,408 | 0.05 | 0.01 | 2008-01-22 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 32,100 | 0.01 | 0.01 | 2008-01-22 |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 158 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 159 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 161 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 163 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-22 |
| 164 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 25,200 | 0.03 | 0.01 | 2008-01-22 |
| 165 | B01695 | DAH SING SECURITIES LTD | 50,000 | 24,500 | 0.01 | 0.01 | 2008-01-22 |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2008-01-22 |
| 167 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2008-01-22 |
| 168 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 169 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 170 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 171 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 |
| 176 | B01252 | CORPORATE BROKERS LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2008-01-22 |
| 177 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 18,000 | 0.01 | 0.00 | 2008-01-22 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 14,000 | 0.03 | 0.00 | 2008-01-22 |
| 179 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 180 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 181 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 182 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 183 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 184 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 185 | B01643 | LAI PO HUNG & CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2008-01-22 |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 187 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 188 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 189 | B01275 | SANFULL SECURITIES LTD | 20,000 | 9,200 | 0.01 | 0.00 | 2008-01-22 |
| 190 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,000 | 8,800 | 0.00 | 0.00 | 2008-01-22 |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 8,800 | 0.04 | 0.00 | 2008-01-22 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 20,670 | 3,550 | 0.01 | 0.00 | 2008-01-22 |
| 193 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,360 | 2,360 | 0.00 | 0.00 | 2008-01-22 |
| 194 | B01407 | WIN WONG SECURITIES LTD | 0 | -278 | -0.00 | 2008-01-22 | |
| 195 | B01802 | REDFORD SECURITIES LTD | 0 | -816 | -0.00 | 2008-01-22 | |
| 196 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2008-01-22 | |
| 197 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,600 | -0.00 | 2008-01-22 | |
| 198 | B01665 | WINSOME STOCK CO LTD | 0 | -1,600 | -0.00 | 2008-01-22 | |
| 199 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,760 | -0.00 | 2008-01-22 | |
| 200 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2008-01-22 | |
| 201 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-22 | |
| 202 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,400 | -0.00 | 2008-01-22 | |
| 204 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -3,300 | -0.00 | 2008-01-22 | |
| 205 | B01550 | HUAYU SECURITIES LTD | 0 | -5,200 | -0.00 | 2008-01-22 | |
| 206 | B01290 | SPS SECURITIES LTD | 4,400 | -5,600 | 0.00 | -0.00 | 2008-01-22 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 2,701 | -9,266 | 0.00 | -0.00 | 2008-01-22 |
| 208 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -9,600 | -0.00 | 2008-01-22 | |
| 209 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-22 | |
| 210 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-22 | |
| 211 | B01528 | EAA SECURITIES LTD | 0 | -10,800 | -0.00 | 2008-01-22 | |
| 212 | B01776 | AIF SECURITIES LTD | 0 | -14,400 | -0.00 | 2008-01-22 | |
| 213 | B01647 | TRUTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-01-22 | |
| 214 | B01790 | YIELDFUL SECURITIES LTD | 0 | -18,208 | -0.00 | 2008-01-22 | |
| 215 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-01-22 | |
| 216 | B01129 | WOCOM SECURITIES LTD | 70,000 | -23,460 | 0.02 | -0.01 | 2008-01-22 |
| 217 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,000 | -26,000 | 0.01 | -0.01 | 2008-01-22 |
| 218 | B01141 | FE SECURITIES LTD | 0 | -27,600 | -0.01 | 2008-01-22 | |
| 219 | B01212 | HENYEP SECURITIES LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2008-01-22 |
| 220 | B01292 | ALPHA SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2008-01-22 | |
| 221 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-01-22 | |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.01 | 2008-01-22 | |
| 223 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-01-22 | |
| 224 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.01 | 2008-01-22 | |
| 225 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -39,600 | 0.02 | -0.01 | 2008-01-22 |
| 226 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -52,000 | 0.01 | -0.01 | 2008-01-22 |
| 227 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -55,000 | 0.06 | -0.01 | 2008-01-22 |
| 228 | B01450 | DL BROKERAGE LTD | 160,000 | -56,000 | 0.04 | -0.01 | 2008-01-22 |
| 229 | B01175 | F. R. ZIMMERN LTD | 0 | -60,000 | -0.02 | 2008-01-22 | |
| 230 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2008-01-22 | |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -62,688 | -0.02 | 2008-01-22 | |
| 232 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -66,480 | -0.02 | 2008-01-22 | |
| 233 | B01724 | RAMON INVESTMENT CO LTD | 0 | -88,000 | -0.02 | 2008-01-22 | |
| 234 | B01712 | WAH SANG SECURITIES LTD | 0 | -89,600 | -0.02 | 2008-01-22 | |
| 235 | B01260 | LAMTEX SECURITIES LTD | 0 | -90,000 | -0.02 | 2008-01-22 | |
| 236 | B01466 | DAOKOU SECURITIES LTD | 0 | -99,200 | -0.03 | 2008-01-22 | |
| 237 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 238 | B01752 | HOI SANG SECURITIES LTD | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 239 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 240 | B01805 | SALISBURY SECURITIES LTD | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 241 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 242 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2008-01-22 | |
| 243 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.03 | 2008-01-22 |
| 244 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -110,200 | 0.02 | -0.03 | 2008-01-22 |
| 245 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -112,000 | 0.01 | -0.03 | 2008-01-22 |
| 246 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -114,000 | -0.03 | 2008-01-22 | |
| 247 | B01420 | A ONE INVESTMENT CO LTD | 0 | -121,600 | -0.03 | 2008-01-22 | |
| 248 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -150,000 | 0.01 | -0.04 | 2008-01-22 |
| 249 | B01631 | PLANETREE SECURITIES LTD | 0 | -156,000 | -0.04 | 2008-01-22 | |
| 250 | B01280 | WING FAT SECURITIES LTD | 0 | -172,080 | -0.05 | 2008-01-22 | |
| 251 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,110 | -188,800 | 0.01 | -0.05 | 2008-01-22 |
| 252 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -213,608 | 0.01 | -0.06 | 2008-01-22 |
| 253 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -234,320 | -0.06 | 2008-01-22 | |
| 254 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -262,800 | -0.07 | 2008-01-22 | |
| 255 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -278,000 | 0.01 | -0.07 | 2008-01-22 |
| 256 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -347,600 | -0.09 | 2008-01-22 | |
| 257 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -420,560 | -0.11 | 2008-01-22 | |
| 258 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -604,000 | 0.01 | -0.16 | 2008-01-22 |
| 259 | B01803 | RICH BAY SECURITIES LTD | 0 | -772,080 | -0.21 | 2008-01-22 | |
| 260 | B01282 | CHELSEA SECURITIES LTD | 0 | -896,000 | -0.24 | 2008-01-22 | |
| 261 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -2,054,292 | 0.01 | -0.55 | 2008-01-22 |
| 262 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,372,540 | -0.64 | 2008-01-22 | |
| 263 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -4,661,236 | 0.09 | -1.25 | 2008-01-22 |
| 264 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -20,062,800 | -5.37 | 2008-01-22 | |
| 264 | Total changed named holdings | 2,882,285,675 | 2,815,394,262 | 771.55 | 753.64 | ||
| -51 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total named holdings | 2,882,285,675 | 2,815,394,262 | 771.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,812,000 | -6,659,948 | 0.75 | -1.78 | ||
| 226 | Total securities in CCASS | 2,885,097,675 | 2,808,734,314 | 772.30 | 751.86 | ||
| Securities not in CCASS | -2,511,527,115 | -2,808,734,314 | -672.30 | -751.86 | |||
| Issued securities | 373,570,560 | 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 | 2008-01-18 |
| Volume | 62,000 |
| Turnover | 94,240 |
| Average price | 1.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy