Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 114,642,000 | 6,868,000 | 2.60 | 0.16 | 2008-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,046,042 | 3,350,000 | 0.64 | 0.08 | 2008-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,756,593 | 3,324,800 | 0.93 | 0.08 | 2008-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,740,650 | 2,242,000 | 0.36 | 0.05 | 2008-01-23 |
| 5 | C00010 | CITIBANK N.A. | 148,077,858 | 1,949,168 | 3.36 | 0.04 | 2008-01-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,640,003 | 1,624,000 | 0.15 | 0.04 | 2008-01-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,048,000 | 1,260,000 | 0.21 | 0.03 | 2008-01-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,930,900 | 1,096,000 | 0.41 | 0.02 | 2008-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | 836,000 | 0.16 | 0.02 | 2008-01-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,006,000 | 770,000 | 0.16 | 0.02 | 2008-01-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,000 | 730,000 | 0.13 | 0.02 | 2008-01-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,574,000 | 690,000 | 0.15 | 0.02 | 2008-01-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,000 | 632,000 | 0.07 | 0.01 | 2008-01-23 |
| 14 | C00018 | HANG SENG BANK LTD | 39,363,810 | 552,780 | 0.89 | 0.01 | 2008-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | 498,000 | 0.06 | 0.01 | 2008-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,000 | 466,000 | 0.11 | 0.01 | 2008-01-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,000 | 452,000 | 0.11 | 0.01 | 2008-01-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,103 | 428,000 | 0.08 | 0.01 | 2008-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 414,000 | 0.02 | 0.01 | 2008-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 408,000 | 0.03 | 0.01 | 2008-01-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,113,072 | 399,610 | 0.21 | 0.01 | 2008-01-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,076,000 | 394,000 | 0.18 | 0.01 | 2008-01-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 392,000 | 0.03 | 0.01 | 2008-01-23 |
| 24 | B01610 | KGI ASIA LTD | 4,958,000 | 376,000 | 0.11 | 0.01 | 2008-01-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,909,376 | 324,000 | 0.18 | 0.01 | 2008-01-23 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 410,000 | 300,000 | 0.01 | 0.01 | 2008-01-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,256,000 | 290,000 | 0.10 | 0.01 | 2008-01-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,914,000 | 284,000 | 0.09 | 0.01 | 2008-01-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,812,000 | 258,000 | 0.13 | 0.01 | 2008-01-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,794,400 | 216,000 | 0.11 | 0.00 | 2008-01-23 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,094,991 | 212,000 | 0.02 | 0.00 | 2008-01-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 200,000 | 0.01 | 0.00 | 2008-01-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,000 | 196,000 | 0.18 | 0.00 | 2008-01-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,000 | 180,000 | 0.07 | 0.00 | 2008-01-23 |
| 35 | B01209 | MASON SECURITIES LTD | 1,456,000 | 172,000 | 0.03 | 0.00 | 2008-01-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 160,000 | 0.01 | 0.00 | 2008-01-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 158,000 | 0.01 | 0.00 | 2008-01-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,000 | 154,000 | 0.08 | 0.00 | 2008-01-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,174,000 | 146,000 | 0.03 | 0.00 | 2008-01-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 146,000 | 0.03 | 0.00 | 2008-01-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 144,000 | 0.01 | 0.00 | 2008-01-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | 126,000 | 0.02 | 0.00 | 2008-01-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,000 | 124,000 | 0.03 | 0.00 | 2008-01-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,678,000 | 120,000 | 0.06 | 0.00 | 2008-01-23 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | 118,000 | 0.00 | 0.00 | 2008-01-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,899,000 | 116,000 | 0.09 | 0.00 | 2008-01-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,452,000 | 104,000 | 0.03 | 0.00 | 2008-01-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 102,000 | 0.01 | 0.00 | 2008-01-23 |
| 49 | B01385 | FAIRWIN BROKING LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2008-01-23 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,256,000 | 100,000 | 0.03 | 0.00 | 2008-01-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 84,000 | 0.00 | 0.00 | 2008-01-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | 80,000 | 0.02 | 0.00 | 2008-01-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,000 | 68,000 | 0.04 | 0.00 | 2008-01-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 66,000 | 0.03 | 0.00 | 2008-01-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 66,000 | 0.01 | 0.00 | 2008-01-23 |
| 56 | B01416 | VC BROKERAGE LTD | 864,000 | 64,000 | 0.02 | 0.00 | 2008-01-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 884,000 | 60,000 | 0.02 | 0.00 | 2008-01-23 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 58,000 | 0.01 | 0.00 | 2008-01-23 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 58,000 | 0.00 | 0.00 | 2008-01-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2008-01-23 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | 48,000 | 0.01 | 0.00 | 2008-01-23 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | 46,000 | 0.01 | 0.00 | 2008-01-23 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 46,000 | 0.00 | 0.00 | 2008-01-23 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,848,000 | 46,000 | 0.04 | 0.00 | 2008-01-23 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,604,000 | 46,000 | 0.04 | 0.00 | 2008-01-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 46,000 | 0.01 | 0.00 | 2008-01-23 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 44,000 | 0.00 | 0.00 | 2008-01-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | 44,000 | 0.03 | 0.00 | 2008-01-23 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | 44,000 | 0.01 | 0.00 | 2008-01-23 |
| 73 | B01740 | WIN SECURITIES LTD | 370,000 | 44,000 | 0.01 | 0.00 | 2008-01-23 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 42,000 | 0.00 | 0.00 | 2008-01-23 |
| 75 | B01212 | HENYEP SECURITIES LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 38,000 | 0.00 | 0.00 | 2008-01-23 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,942,000 | 38,000 | 0.16 | 0.00 | 2008-01-23 |
| 79 | B01606 | EWARTON SECURITIES LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,337 | 36,000 | 0.01 | 0.00 | 2008-01-23 |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2008-01-23 |
| 82 | B01252 | CORPORATE BROKERS LTD | 334,000 | 34,000 | 0.01 | 0.00 | 2008-01-23 |
| 83 | B01123 | HING WONG SECURITIES LTD | 156,000 | 34,000 | 0.00 | 0.00 | 2008-01-23 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 34,000 | 0.00 | 0.00 | 2008-01-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 32,000 | 0.01 | 0.00 | 2008-01-23 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | 32,000 | 0.01 | 0.00 | 2008-01-23 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 32,000 | 0.01 | 0.00 | 2008-01-23 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 898,000 | 30,000 | 0.02 | 0.00 | 2008-01-23 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 91 | B01582 | THING ON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 92 | B01280 | WING FAT SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2008-01-23 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2008-01-23 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 26,000 | 0.00 | 0.00 | 2008-01-23 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,547 | 26,000 | 0.01 | 0.00 | 2008-01-23 |
| 98 | B01776 | AIF SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 100 | B01427 | TSE'S SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,672,000 | 22,000 | 0.24 | 0.00 | 2008-01-23 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 104 | B01642 | KMT SECURITIES LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 105 | B01462 | MANGO FINANCIAL LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 107 | B01290 | SPS SECURITIES LTD | 366,000 | 22,000 | 0.01 | 0.00 | 2008-01-23 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,613,680 | 20,000 | 0.08 | 0.00 | 2008-01-23 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 115 | B01184 | QUAM SECURITIES LTD | 912,000 | 20,000 | 0.02 | 0.00 | 2008-01-23 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 119 | B01460 | BERICH BROKERAGE LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 121 | B01267 | WINFULL SECURITIES LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2008-01-23 |
| 122 | B01483 | BULLISH SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 |
| 123 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 |
| 124 | B01275 | SANFULL SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2008-01-23 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 |
| 131 | B01709 | RPS INVESTMENT LTD | 462,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 |
| 132 | B01646 | TAI NING STOCK CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 |
| 136 | B01665 | WINSOME STOCK CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 139 | B01340 | LEHIN SECURITIES LTD | 108,258 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2008-01-23 |
| 143 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 144 | B01671 | AEVITAS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 145 | B01630 | ANLI SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 147 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 148 | B01466 | DAOKOU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 150 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 152 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 155 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 156 | B01150 | MTF SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 157 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 158 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 159 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 160 | B01173 | RIFA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 161 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 162 | B01645 | SELINA & CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 163 | B01350 | S. W. WOO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 28,164 | 8,726 | 0.00 | 0.00 | 2008-01-23 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2008-01-23 |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2008-01-23 |
| 168 | B01392 | TAIFAIR SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 170 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 171 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 172 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 174 | B01522 | CHUANGS & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 176 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 177 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 178 | B01708 | ROSA SECURITIES LTD | 1,524,000 | 6,000 | 0.03 | 0.00 | 2008-01-23 |
| 179 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 180 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 181 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 182 | B01175 | F. R. ZIMMERN LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 183 | B01678 | GLS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 185 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 187 | B01567 | PRIME SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 189 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 190 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 191 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 192 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 193 | B01684 | WANG ON SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 194 | B01609 | WILBY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 195 | B01493 | YARDLEY SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 196 | B01458 | YICKO SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 197 | B01152 | YU ON SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 198 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 199 | B01702 | BLACK MARBLE SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 200 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 201 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 202 | B01450 | DL BROKERAGE LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 204 | B01141 | FE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 205 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 206 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 207 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 208 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 209 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 210 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 211 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 212 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 213 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 214 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 215 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 216 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 217 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 218 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 614,000 | -2,000 | 0.01 | -0.00 | 2008-01-23 |
| 219 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 220 | B01747 | MERDEKA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 221 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 210,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 222 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 223 | B01664 | ROOFER SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 224 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 225 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,812,000 | -6,000 | 0.22 | -0.00 | 2008-01-23 |
| 226 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | -8,000 | 0.00 | -0.00 | 2008-01-23 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2008-01-23 |
| 228 | B01330 | NOMURA SECURITIES (HK) LTD | 2,232,000 | -8,000 | 0.05 | -0.00 | 2008-01-23 |
| 229 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-01-23 |
| 230 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 231 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,664,000 | -14,000 | 0.22 | -0.00 | 2008-01-23 |
| 232 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2008-01-23 |
| 233 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 234 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,435,000 | -68,000 | 0.08 | -0.00 | 2008-01-23 |
| 235 | B01506 | BEAR STEARNS ASIA LTD | 225,915 | -89,000 | 0.01 | -0.00 | 2008-01-23 |
| 236 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2008-01-23 | |
| 237 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -300,000 | -0.01 | 2008-01-23 | |
| 238 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -448,000 | 0.00 | -0.01 | 2008-01-23 |
| 239 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,548,000 | -468,000 | 0.13 | -0.01 | 2008-01-23 |
| 240 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,725,700 | -751,000 | 0.20 | -0.02 | 2008-01-23 |
| 241 | B01121 | SG SECURITIES (HK) LTD | 6,901,323 | -842,000 | 0.16 | -0.02 | 2008-01-23 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,692,472 | -926,000 | 0.06 | -0.02 | 2008-01-23 |
| 243 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,010,730 | -1,208,000 | 0.30 | -0.03 | 2008-01-23 |
| 244 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 891,300 | -2,144,761 | 0.02 | -0.05 | 2008-01-23 |
| 245 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,324,000 | -0.05 | 2008-01-23 | |
| 246 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,220,800 | -2,708,000 | 1.30 | -0.06 | 2008-01-23 |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,429,033 | -2,922,355 | 26.70 | -0.07 | 2008-01-23 |
| 248 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,345,727 | -3,890,000 | 5.66 | -0.09 | 2008-01-23 |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 10,998,975 | -8,763,968 | 0.25 | -0.20 | 2008-01-23 |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,319,847 | -10,232,000 | 0.35 | -0.23 | 2008-01-23 |
| 250 | Total changed named holdings | 2,183,118,606 | -474,000 | 49.55 | -0.01 | ||
| 138 | Unchanged named holdings | 28,048,293 | 0 | 0.64 | 0.00 | ||
| 388 | Total named holdings | 2,211,166,899 | -474,000 | 50.19 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,668,000 | 456,000 | 0.13 | 0.01 | ||
| 581 | Total securities in CCASS | 2,216,834,899 | -18,000 | 50.32 | -0.00 | ||
| Securities not in CCASS | 2,188,848,465 | 18,000 | 49.68 | 0.00 | |||
| Issued securities | 4,405,683,364 | 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 | 2008-01-21 |
| Volume | 146,400,726 |
| Turnover | 1,341,027,543 |
| Average price | 9.160 |
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