SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00010 | CITIBANK N.A. | 112,760,855 | 7,597,000 | 2.16 | 0.15 | 2008-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,110,647 | 2,712,000 | 2.03 | 0.05 | 2008-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,764,100 | 1,432,000 | 7.12 | 0.03 | 2008-01-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,763,500 | 256,000 | 0.05 | 0.00 | 2008-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,138,400 | 200,000 | 0.12 | 0.00 | 2008-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,000 | 144,500 | 0.16 | 0.00 | 2008-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,431,500 | 108,500 | 0.07 | 0.00 | 2008-01-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,400 | 106,000 | 0.00 | 0.00 | 2008-01-24 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,500 | 99,500 | 0.01 | 0.00 | 2008-01-24 |
| 10 | B01209 | MASON SECURITIES LTD | 5,161,000 | 98,000 | 0.10 | 0.00 | 2008-01-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,480,500 | 95,000 | 0.05 | 0.00 | 2008-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,306,500 | 78,000 | 0.31 | 0.00 | 2008-01-24 |
| 13 | B01416 | VC BROKERAGE LTD | 891,000 | 50,000 | 0.02 | 0.00 | 2008-01-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,621 | 49,500 | 0.01 | 0.00 | 2008-01-24 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2008-01-24 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 74,500 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 207,500 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 53,000 | 23,500 | 0.00 | 0.00 | 2008-01-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,547 | 22,000 | 0.01 | 0.00 | 2008-01-24 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 269,000 | 16,500 | 0.01 | 0.00 | 2008-01-24 |
| 22 | B01450 | DL BROKERAGE LTD | 316,000 | 14,500 | 0.01 | 0.00 | 2008-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,065,500 | 14,500 | 0.06 | 0.00 | 2008-01-24 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2008-01-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 445,500 | 12,000 | 0.01 | 0.00 | 2008-01-24 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 207,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | 10,000 | 0.04 | 0.00 | 2008-01-24 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 154,000 | 9,000 | 0.00 | 0.00 | 2008-01-24 |
| 31 | B01462 | MANGO FINANCIAL LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2008-01-24 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2008-01-24 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,066,000 | 4,500 | 0.14 | 0.00 | 2008-01-24 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | 3,000 | 0.03 | 0.00 | 2008-01-24 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 39 | C00018 | HANG SENG BANK LTD | 4,846,000 | 2,000 | 0.09 | 0.00 | 2008-01-24 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 270,500 | 1,500 | 0.01 | 0.00 | 2008-01-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 494,500 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,500 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 272,500 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,500 | 500 | 0.02 | 0.00 | 2008-01-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | -500 | 0.01 | -0.00 | 2008-01-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 141,500 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,000 | -500 | 0.05 | -0.00 | 2008-01-24 |
| 57 | B01500 | D.J. SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 198,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 60 | B01326 | KING SUN SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,500 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67,650 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,500 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 68 | B01684 | WANG ON SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 289,500 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 214,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 279,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 76 | B01340 | LEHIN SECURITIES LTD | 178,921 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 80 | B01728 | AJ SECURITIES LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 307,500 | -1,500 | 0.01 | -0.00 | 2008-01-24 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,500 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 85 | B01776 | AIF SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -2,500 | 0.00 | -0.00 | 2008-01-24 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | -2,500 | 0.01 | -0.00 | 2008-01-24 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2008-01-24 |
| 92 | B01267 | WINFULL SECURITIES LTD | 222,500 | -2,500 | 0.00 | -0.00 | 2008-01-24 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,500 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 131,500 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2008-01-24 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 97 | B01740 | WIN SECURITIES LTD | 223,500 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,500 | -3,000 | 0.01 | -0.00 | 2008-01-24 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -3,500 | 0.00 | -0.00 | 2008-01-24 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,500 | -3,500 | 0.00 | -0.00 | 2008-01-24 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,085,500 | -4,000 | 0.98 | -0.00 | 2008-01-24 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 103 | B01528 | EAA SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2008-01-24 |
| 108 | B01275 | SANFULL SECURITIES LTD | 439,000 | -7,500 | 0.01 | -0.00 | 2008-01-24 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,984,000 | -8,000 | 0.10 | -0.00 | 2008-01-24 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 105,500 | -9,000 | 0.00 | -0.00 | 2008-01-24 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -9,500 | 0.02 | -0.00 | 2008-01-24 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,142,500 | -14,000 | 0.02 | -0.00 | 2008-01-24 |
| 116 | B01695 | DAH SING SECURITIES LTD | 880,000 | -15,000 | 0.02 | -0.00 | 2008-01-24 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 6,279,000 | -18,000 | 0.12 | -0.00 | 2008-01-24 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,916,500 | -21,000 | 0.21 | -0.00 | 2008-01-24 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,397,500 | -23,500 | 0.06 | -0.00 | 2008-01-24 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 3,129,500 | -24,000 | 0.06 | -0.00 | 2008-01-24 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 635,500 | -25,500 | 0.01 | -0.00 | 2008-01-24 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 52,000 | -27,500 | 0.00 | -0.00 | 2008-01-24 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,000 | -27,500 | 0.01 | -0.00 | 2008-01-24 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -28,500 | 0.03 | -0.00 | 2008-01-24 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,913,500 | -31,000 | 0.04 | -0.00 | 2008-01-24 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,299,500 | -31,000 | 0.12 | -0.00 | 2008-01-24 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 3,990,500 | -32,000 | 0.08 | -0.00 | 2008-01-24 |
| 128 | B01610 | KGI ASIA LTD | 3,314,400 | -33,500 | 0.06 | -0.00 | 2008-01-24 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,000 | -36,000 | 0.06 | -0.00 | 2008-01-24 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,486,000 | -39,500 | 0.10 | -0.00 | 2008-01-24 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 2,033,000 | -40,000 | 0.04 | -0.00 | 2008-01-24 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 969,500 | -45,500 | 0.02 | -0.00 | 2008-01-24 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,500 | -48,500 | 0.00 | -0.00 | 2008-01-24 |
| 134 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,500 | -51,500 | 0.03 | -0.00 | 2008-01-24 |
| 137 | B01298 | GET NICE SECURITIES LTD | 1,650,500 | -59,000 | 0.03 | -0.00 | 2008-01-24 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,000 | -69,000 | 0.01 | -0.00 | 2008-01-24 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -76,000 | 0.00 | -0.00 | 2008-01-24 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,327,500 | -80,000 | 0.06 | -0.00 | 2008-01-24 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | -83,500 | 0.06 | -0.00 | 2008-01-24 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 947,500 | -87,500 | 0.02 | -0.00 | 2008-01-24 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 451,500 | -94,000 | 0.01 | -0.00 | 2008-01-24 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -100,000 | 0.00 | -0.00 | 2008-01-24 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,165,000 | -107,000 | 0.14 | -0.00 | 2008-01-24 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,500 | -113,000 | 0.05 | -0.00 | 2008-01-24 |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | -117,000 | 0.00 | -0.00 | 2008-01-24 |
| 148 | B01184 | QUAM SECURITIES LTD | 163,000 | -120,000 | 0.00 | -0.00 | 2008-01-24 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,327,000 | -128,000 | 0.08 | -0.00 | 2008-01-24 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -143,500 | 0.02 | -0.00 | 2008-01-24 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,518,000 | -162,000 | 0.11 | -0.00 | 2008-01-24 |
| 152 | C00074 | DEUTSCHE BANK AG | 1,444,500 | -200,000 | 0.03 | -0.00 | 2008-01-24 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,000 | -210,000 | 0.04 | -0.00 | 2008-01-24 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 6,265,000 | -219,000 | 0.12 | -0.00 | 2008-01-24 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,500 | -233,500 | 0.01 | -0.00 | 2008-01-24 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,925,500 | -382,000 | 0.46 | -0.01 | 2008-01-24 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 4,352,000 | -470,000 | 0.08 | -0.01 | 2008-01-24 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,694,650 | -874,000 | 1.35 | -0.02 | 2008-01-24 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 47,975,000 | -1,824,000 | 0.92 | -0.03 | 2008-01-24 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,931,948 | -2,462,500 | 12.02 | -0.05 | 2008-01-24 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,000 | -3,987,000 | 0.16 | -0.08 | 2008-01-24 |
| 161 | Total changed named holdings | 1,614,870,639 | 82,500 | 30.86 | 0.00 | ||
| 244 | Unchanged named holdings | 115,179,361 | 0 | 2.20 | 0.00 | ||
| 405 | Total named holdings | 1,730,050,000 | 82,500 | 33.06 | 0.00 | ||
| 723 | Unnamed Investor Participants | 3,929,000 | -31,500 | 0.08 | -0.00 | ||
| 1,128 | Total securities in CCASS | 1,733,979,000 | 51,000 | 33.14 | 0.00 | ||
| Securities not in CCASS | 3,498,434,000 | -51,000 | 66.86 | -0.00 | |||
| Issued securities | 5,232,413,000 | 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 | 2008-01-22 |
| Volume | 18,101,000 |
| Turnover | 82,521,450 |
| Average price | 4.559 |
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