SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,466,800 | 52,466,800 | 9.89 | 9.89 | 2008-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,854,500 | 24,854,500 | 4.68 | 4.68 | 2008-01-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,130,090 | 22,946,090 | 4.36 | 4.32 | 2008-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,279,105 | 20,279,105 | 3.82 | 3.82 | 2008-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,575,000 | 10,575,000 | 1.99 | 1.99 | 2008-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,570,000 | 9,358,000 | 2.37 | 1.76 | 2008-01-23 |
| 7 | C00018 | HANG SENG BANK LTD | 6,395,162 | 6,395,162 | 1.20 | 1.20 | 2008-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,935,000 | 5,863,000 | 1.12 | 1.10 | 2008-01-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,025 | 4,784,025 | 0.98 | 0.90 | 2008-01-23 |
| 10 | C00010 | CITIBANK N.A. | 4,639,800 | 4,639,800 | 0.87 | 0.87 | 2008-01-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,285,000 | 4,285,000 | 0.81 | 0.81 | 2008-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,851,348 | 3,851,348 | 0.73 | 0.73 | 2008-01-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,405,000 | 3,849,000 | 1.02 | 0.73 | 2008-01-23 |
| 14 | B01610 | KGI ASIA LTD | 3,745,000 | 3,745,000 | 0.71 | 0.71 | 2008-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,000 | 2,655,000 | 0.52 | 0.50 | 2008-01-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,630,000 | 2,630,000 | 0.50 | 0.50 | 2008-01-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,302 | 2,252,302 | 0.42 | 0.42 | 2008-01-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,000 | 2,215,000 | 0.42 | 0.42 | 2008-01-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,500 | 2,202,500 | 0.57 | 0.41 | 2008-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,000 | 1,865,000 | 0.35 | 0.35 | 2008-01-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,755,000 | 1,755,000 | 0.33 | 0.33 | 2008-01-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,615,000 | 1,615,000 | 0.30 | 0.30 | 2008-01-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,615,000 | 1,615,000 | 0.30 | 0.30 | 2008-01-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,585,000 | 1,585,000 | 0.30 | 0.30 | 2008-01-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,500 | 1,442,603 | 0.37 | 0.27 | 2008-01-23 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,265,000 | 1,265,000 | 0.24 | 0.24 | 2008-01-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,000 | 1,095,000 | 0.21 | 0.21 | 2008-01-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | 1,085,000 | 0.20 | 0.20 | 2008-01-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,080,800 | 1,080,800 | 0.20 | 0.20 | 2008-01-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | 1,045,000 | 0.20 | 0.20 | 2008-01-23 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,040,000 | 1,040,000 | 0.20 | 0.20 | 2008-01-23 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 2008-01-23 |
| 33 | B01732 | WINTECH SECURITIES LTD | 970,000 | 970,000 | 0.18 | 0.18 | 2008-01-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 965,000 | 0.18 | 0.18 | 2008-01-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,000 | 925,000 | 0.17 | 0.17 | 2008-01-23 |
| 36 | B01427 | TSE'S SECURITIES LTD | 855,000 | 855,000 | 0.16 | 0.16 | 2008-01-23 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 834,700 | 834,700 | 0.16 | 0.16 | 2008-01-23 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,000 | 800,000 | 0.15 | 0.15 | 2008-01-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,000 | 791,000 | 0.15 | 0.15 | 2008-01-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 780,000 | 780,000 | 0.15 | 0.15 | 2008-01-23 |
| 41 | B01477 | FT SECURITIES LTD | 715,000 | 715,000 | 0.13 | 0.13 | 2008-01-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,500 | 698,500 | 0.13 | 0.13 | 2008-01-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,880 | 678,880 | 0.13 | 0.13 | 2008-01-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,050 | 673,050 | 0.13 | 0.13 | 2008-01-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 665,000 | 665,000 | 0.13 | 0.13 | 2008-01-23 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 665,000 | 665,000 | 0.13 | 0.13 | 2008-01-23 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 630,000 | 0.12 | 0.12 | 2008-01-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,925 | 591,925 | 0.11 | 0.11 | 2008-01-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 575,000 | 0.11 | 0.11 | 2008-01-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,924 | 551,924 | 0.33 | 0.10 | 2008-01-23 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 530,000 | 530,000 | 0.10 | 0.10 | 2008-01-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 520,000 | 0.10 | 0.10 | 2008-01-23 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 490,000 | 490,000 | 0.09 | 0.09 | 2008-01-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 460,000 | 0.09 | 0.09 | 2008-01-23 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 455,000 | 455,000 | 0.09 | 0.09 | 2008-01-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 440,000 | 0.08 | 0.08 | 2008-01-23 |
| 57 | B01416 | VC BROKERAGE LTD | 430,000 | 430,000 | 0.08 | 0.08 | 2008-01-23 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 415,000 | 415,000 | 0.08 | 0.08 | 2008-01-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 415,000 | 0.08 | 0.08 | 2008-01-23 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 340,000 | 0.06 | 0.06 | 2008-01-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 325,300 | 325,300 | 0.06 | 0.06 | 2008-01-23 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,338 | 313,338 | 0.06 | 0.06 | 2008-01-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,376 | 291,376 | 0.05 | 0.05 | 2008-01-23 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 285,000 | 285,000 | 0.05 | 0.05 | 2008-01-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2008-01-23 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 265,000 | 265,000 | 0.05 | 0.05 | 2008-01-23 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 265,000 | 265,000 | 0.05 | 0.05 | 2008-01-23 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2008-01-23 |
| 69 | B01267 | WINFULL SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2008-01-23 |
| 70 | B01184 | QUAM SECURITIES LTD | 300,000 | 256,000 | 0.06 | 0.05 | 2008-01-23 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2008-01-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2008-01-23 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 245,000 | 245,000 | 0.05 | 0.05 | 2008-01-23 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2008-01-23 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 230,000 | 0.04 | 0.04 | 2008-01-23 |
| 76 | B01298 | GET NICE SECURITIES LTD | 205,000 | 205,000 | 0.04 | 0.04 | 2008-01-23 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.04 | 0.04 | 2008-01-23 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2008-01-23 |
| 79 | B01209 | MASON SECURITIES LTD | 225,000 | 197,000 | 0.04 | 0.04 | 2008-01-23 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | 195,000 | 0.04 | 0.04 | 2008-01-23 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | 195,000 | 0.04 | 0.04 | 2008-01-23 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2008-01-23 |
| 83 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 185,000 | 185,000 | 0.03 | 0.03 | 2008-01-23 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2008-01-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 165,000 | 0.03 | 0.03 | 2008-01-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 150,000 | 150,000 | 0.03 | 0.03 | 2008-01-23 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,000 | 145,000 | 0.03 | 0.03 | 2008-01-23 |
| 88 | B01340 | LEHIN SECURITIES LTD | 143,887 | 143,887 | 0.03 | 0.03 | 2008-01-23 |
| 89 | B01150 | MTF SECURITIES LTD | 220,000 | 140,000 | 0.04 | 0.03 | 2008-01-23 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | 137,000 | 0.06 | 0.03 | 2008-01-23 |
| 91 | B01695 | DAH SING SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2008-01-23 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 125,000 | 0.02 | 0.02 | 2008-01-23 |
| 93 | B01528 | EAA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2008-01-23 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2008-01-23 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2008-01-23 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2008-01-23 |
| 97 | B01750 | POLARIS CAPITAL (ASIA) LTD | 115,000 | 115,000 | 0.02 | 0.02 | 2008-01-23 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 115,000 | 0.02 | 0.02 | 2008-01-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 112,000 | 0.05 | 0.02 | 2008-01-23 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2008-01-23 |
| 101 | B01580 | OSHIDORI SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2008-01-23 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2008-01-23 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 105,000 | 0.02 | 0.02 | 2008-01-23 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 205,000 | 105,000 | 0.04 | 0.02 | 2008-01-23 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2008-01-23 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2008-01-23 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2008-01-23 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2008-01-23 |
| 109 | B01252 | CORPORATE BROKERS LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2008-01-23 |
| 110 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2008-01-23 |
| 111 | B01282 | CHELSEA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-23 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-23 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-23 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-23 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2008-01-23 |
| 116 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-01-23 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2008-01-23 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2008-01-23 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2008-01-23 |
| 120 | B01571 | KARFORD SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2008-01-23 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2008-01-23 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-23 |
| 123 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-23 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-23 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-23 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-23 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2008-01-23 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2008-01-23 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,763 | 55,159 | 0.01 | 0.01 | 2008-01-23 |
| 130 | B01385 | FAIRWIN BROKING LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2008-01-23 |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2008-01-23 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2008-01-23 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-23 |
| 134 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-23 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-23 |
| 136 | B01460 | BERICH BROKERAGE LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2008-01-23 |
| 137 | B01141 | FE SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2008-01-23 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2008-01-23 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2008-01-23 |
| 140 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 145 | B01609 | WILBY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-23 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 37,500 | 37,500 | 0.01 | 0.01 | 2008-01-23 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,000 | 37,000 | 0.01 | 0.01 | 2008-01-23 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 150 | B01166 | KING FOOK SECURITIES CO LTD | 55,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 151 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 152 | B01708 | ROSA SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2008-01-23 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | 34,500 | 0.01 | 0.01 | 2008-01-23 |
| 155 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 156 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 159 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 161 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-23 |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,978 | 26,978 | 0.01 | 0.01 | 2008-01-23 |
| 163 | B01677 | ANUENUE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 165 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 166 | B01462 | MANGO FINANCIAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 168 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 169 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 170 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-23 |
| 171 | B01123 | HING WONG SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2008-01-23 |
| 172 | B01788 | SUNRISE SECURITIES LTD | 20,110 | 20,110 | 0.00 | 0.00 | 2008-01-23 |
| 173 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 175 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 176 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 177 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 178 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 179 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 180 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 181 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 182 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 183 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 184 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 185 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 186 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 187 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 188 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 189 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 190 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 192 | B01722 | CTW SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 193 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 194 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 195 | B01691 | GREATER CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 196 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 197 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 198 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 200 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 201 | B01740 | WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 202 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 203 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 204 | C00053 | AMERICAN EXPRESS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 205 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 206 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 207 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 208 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 209 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 210 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 211 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 212 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 213 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 214 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 215 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 216 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 217 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 218 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 219 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 220 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 221 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 222 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 223 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 224 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 225 | B01632 | WAI FAT SECURITIES LTD | 9,363 | 9,363 | 0.00 | 0.00 | 2008-01-23 |
| 226 | B01769 | ONE CHINA SECURITIES LTD | 5,419 | 5,419 | 0.00 | 0.00 | 2008-01-23 |
| 227 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 228 | B01483 | BULLISH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 229 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 230 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2008-01-23 |
| 231 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 232 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 233 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 234 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 235 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 236 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 237 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 238 | B01786 | KO KUN STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 239 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 240 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 241 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 242 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 243 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 244 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 245 | B01709 | RPS INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 246 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 247 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 248 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 249 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 250 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 251 | B01569 | TANG PING KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 252 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 253 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 254 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 255 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 256 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 257 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 258 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 259 | C00012 | DAH SING BANK LTD | 884 | 884 | 0.00 | 0.00 | 2008-01-23 |
| 260 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2008-01-23 |
| 261 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2008-01-23 |
| 262 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -39,000 | 0.01 | -0.01 | 2008-01-23 |
| 263 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -43,000 | 0.00 | -0.01 | 2008-01-23 |
| 264 | B01212 | HENYEP SECURITIES LTD | 65,000 | -55,000 | 0.01 | -0.01 | 2008-01-23 |
| 265 | B01129 | WOCOM SECURITIES LTD | 105,000 | -55,000 | 0.02 | -0.01 | 2008-01-23 |
| 266 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -125,000 | 0.00 | -0.02 | 2008-01-23 |
| 267 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -160,000 | 0.04 | -0.03 | 2008-01-23 |
| 268 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -726,000 | 0.01 | -0.14 | 2008-01-23 |
| 269 | B01175 | F. R. ZIMMERN LTD | 30,000 | -1,070,000 | 0.01 | -0.20 | 2008-01-23 |
| 270 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,537,505 | -0.29 | 2008-01-23 | |
| 271 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -3,052,000 | 0.11 | -0.58 | 2008-01-23 |
| 272 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,345 | -18,970,382 | 0.30 | -3.57 | 2008-01-23 |
| 272 | Total changed named holdings | 249,181,674 | 211,844,941 | 46.95 | 39.91 | ||
| -1 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 271 | Total named holdings | 249,181,674 | 211,844,941 | 46.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,575,000 | -14,128,157 | 1.05 | -2.66 | ||
| 303 | Total securities in CCASS | 254,756,674 | 197,716,784 | 48.00 | 37.25 | ||
| Securities not in CCASS | 276,002,452 | -197,716,784 | 52.00 | -37.25 | |||
| Issued securities | 530,759,126 | 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 | 2,123,000 |
| Turnover | 14,814,090 |
| Average price | 6.978 |
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