DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 129,090,654 | 13,825,000 | 3.95 | 0.42 | 2008-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,509,570 | 10,421,936 | 2.95 | 0.32 | 2008-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,569,742 | 7,228,000 | 0.57 | 0.22 | 2008-03-18 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,138,400 | 2,906,000 | 1.14 | 0.09 | 2008-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,744,536 | 2,832,000 | 3.57 | 0.09 | 2008-03-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,651,000 | 1,754,000 | 0.94 | 0.05 | 2008-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,595,261 | 1,688,000 | 1.21 | 0.05 | 2008-03-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,337,000 | 1,176,000 | 0.74 | 0.04 | 2008-03-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 44,257,460 | 1,062,000 | 1.35 | 0.03 | 2008-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,979,764 | 842,000 | 0.58 | 0.03 | 2008-03-18 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,662,596 | 710,000 | 0.26 | 0.02 | 2008-03-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,640 | 516,000 | 0.04 | 0.02 | 2008-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,242,035 | 506,000 | 1.75 | 0.02 | 2008-03-18 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,192,700 | 476,290 | 0.07 | 0.01 | 2008-03-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,750,000 | 444,000 | 0.36 | 0.01 | 2008-03-18 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,854,000 | 426,000 | 1.31 | 0.01 | 2008-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,096,000 | 402,000 | 1.20 | 0.01 | 2008-03-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,475,000 | 346,000 | 0.41 | 0.01 | 2008-03-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,969,912 | 330,000 | 0.37 | 0.01 | 2008-03-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,718,000 | 310,000 | 0.17 | 0.01 | 2008-03-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,574,000 | 302,000 | 0.66 | 0.01 | 2008-03-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | 300,000 | 0.03 | 0.01 | 2008-03-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,577,390 | 272,000 | 0.38 | 0.01 | 2008-03-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,298,000 | 242,000 | 0.83 | 0.01 | 2008-03-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,502,610 | 222,000 | 0.14 | 0.01 | 2008-03-18 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 1,873,424 | 200,000 | 0.06 | 0.01 | 2008-03-18 |
| 27 | B01610 | KGI ASIA LTD | 3,726,000 | 180,000 | 0.11 | 0.01 | 2008-03-18 |
| 28 | C00053 | AMERICAN EXPRESS BANK LTD | 342,941 | 168,000 | 0.01 | 0.01 | 2008-03-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,420,000 | 158,000 | 0.29 | 0.00 | 2008-03-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,642,000 | 140,000 | 0.42 | 0.00 | 2008-03-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | 136,000 | 0.03 | 0.00 | 2008-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,000 | 130,000 | 0.15 | 0.00 | 2008-03-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,552,500 | 124,000 | 0.14 | 0.00 | 2008-03-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | 120,000 | 0.06 | 0.00 | 2008-03-18 |
| 35 | C00016 | DBS BANK LTD | 3,369,400 | 120,000 | 0.10 | 0.00 | 2008-03-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,641,390 | 108,000 | 0.29 | 0.00 | 2008-03-18 |
| 37 | B01350 | S. W. WOO & CO LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2008-03-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | 98,000 | 0.01 | 0.00 | 2008-03-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 92,000 | 0.02 | 0.00 | 2008-03-18 |
| 40 | C00018 | HANG SENG BANK LTD | 30,192,613 | 88,705 | 0.92 | 0.00 | 2008-03-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 88,000 | 0.05 | 0.00 | 2008-03-18 |
| 42 | B01665 | WINSOME STOCK CO LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2008-03-18 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 694,000 | 60,000 | 0.02 | 0.00 | 2008-03-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,418,000 | 60,000 | 1.08 | 0.00 | 2008-03-18 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2008-03-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,000 | 56,000 | 0.05 | 0.00 | 2008-03-18 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 52,000 | 0.01 | 0.00 | 2008-03-18 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,556,000 | 50,000 | 0.05 | 0.00 | 2008-03-18 |
| 49 | B01080 | VMS SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 754,000 | 48,000 | 0.02 | 0.00 | 2008-03-18 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | 42,000 | 0.01 | 0.00 | 2008-03-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | 42,000 | 0.03 | 0.00 | 2008-03-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | 38,000 | 0.05 | 0.00 | 2008-03-18 |
| 54 | B01460 | BERICH BROKERAGE LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 438,400 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,154,000 | 30,000 | 0.13 | 0.00 | 2008-03-18 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2008-03-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | 28,000 | 0.09 | 0.00 | 2008-03-18 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 224,000 | 26,000 | 0.01 | 0.00 | 2008-03-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,346,000 | 26,000 | 0.13 | 0.00 | 2008-03-18 |
| 63 | B01209 | MASON SECURITIES LTD | 1,278,000 | 24,000 | 0.04 | 0.00 | 2008-03-18 |
| 64 | B01567 | PRIME SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2008-03-18 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,356 | 22,000 | 0.05 | 0.00 | 2008-03-18 |
| 66 | B01815 | T & F EQUITIES LTD | 2,540,000 | 22,000 | 0.08 | 0.00 | 2008-03-18 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 34,252,000 | 22,000 | 1.05 | 0.00 | 2008-03-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 6,272,000 | 20,000 | 0.19 | 0.00 | 2008-03-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,496,600 | 20,000 | 0.20 | 0.00 | 2008-03-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,280,000 | 20,000 | 0.13 | 0.00 | 2008-03-18 |
| 71 | B01450 | DL BROKERAGE LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2008-03-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,122,000 | 20,000 | 0.03 | 0.00 | 2008-03-18 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 75 | B01643 | LAI PO HUNG & CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | 18,000 | 0.02 | 0.00 | 2008-03-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 16,000 | 0.01 | 0.00 | 2008-03-18 |
| 80 | B01462 | MANGO FINANCIAL LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2008-03-18 |
| 81 | B01416 | VC BROKERAGE LTD | 1,284,000 | 16,000 | 0.04 | 0.00 | 2008-03-18 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2008-03-18 |
| 83 | B01123 | HING WONG SECURITIES LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2008-03-18 |
| 84 | B01184 | QUAM SECURITIES LTD | 576,000 | 14,000 | 0.02 | 0.00 | 2008-03-18 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,208,000 | 14,000 | 0.04 | 0.00 | 2008-03-18 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2008-03-18 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2008-03-18 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | 12,000 | 0.02 | 0.00 | 2008-03-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 101,936 | 11,393 | 0.00 | 0.00 | 2008-03-18 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,408 | 11,000 | 0.01 | 0.00 | 2008-03-18 |
| 91 | B01340 | LEHIN SECURITIES LTD | 363,865 | 10,264 | 0.01 | 0.00 | 2008-03-18 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 93 | B01483 | BULLISH SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 97 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 192,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,018,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 101 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 104 | B01831 | NERICO BROTHERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 108 | B01569 | TANG PING KONG LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,976 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,128,536 | 10,000 | 0.22 | 0.00 | 2008-03-18 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,552,000 | 10,000 | 0.05 | 0.00 | 2008-03-18 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2008-03-18 |
| 118 | B01385 | FAIRWIN BROKING LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-03-18 |
| 119 | B01275 | SANFULL SECURITIES LTD | 818,000 | 8,000 | 0.03 | 0.00 | 2008-03-18 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | 6,000 | 0.05 | 0.00 | 2008-03-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | 6,000 | 0.05 | 0.00 | 2008-03-18 |
| 122 | B01150 | MTF SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 124 | B01290 | SPS SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 616,000 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 1,126,000 | 4,000 | 0.03 | 0.00 | 2008-03-18 |
| 128 | B01705 | HENIK SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,906,380 | 4,000 | 1.31 | 0.00 | 2008-03-18 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 630,000 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 131 | B01173 | RIFA SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,684,000 | 4,000 | 0.05 | 0.00 | 2008-03-18 |
| 133 | B01646 | TAI NING STOCK CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 134 | B01267 | WINFULL SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | 2,000 | 0.06 | 0.00 | 2008-03-18 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2008-03-18 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 141 | B01326 | KING SUN SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 143 | B01129 | WOCOM SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 144 | B01458 | YICKO SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 146 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -4,000 | 0.07 | -0.00 | 2008-03-18 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,142,000 | -4,000 | 0.16 | -0.00 | 2008-03-18 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 5,498,000 | -4,000 | 0.17 | -0.00 | 2008-03-18 |
| 149 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2008-03-18 |
| 150 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-03-18 |
| 151 | B01776 | AIF SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 153 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2008-03-18 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -46,000 | 0.03 | -0.00 | 2008-03-18 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,873,570 | -50,000 | 0.06 | -0.00 | 2008-03-18 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,578,000 | -54,000 | 0.26 | -0.00 | 2008-03-18 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -60,000 | 0.02 | -0.00 | 2008-03-18 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 46,742,000 | -62,000 | 1.43 | -0.00 | 2008-03-18 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,313,228 | -100,000 | 0.19 | -0.00 | 2008-03-18 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 16,587,715 | -314,705 | 0.51 | -0.01 | 2008-03-18 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,840 | -338,000 | 0.20 | -0.01 | 2008-03-18 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,237,046 | -362,334 | 0.44 | -0.01 | 2008-03-18 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,125,782 | -1,252,711 | 43.04 | -0.04 | 2008-03-18 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,016 | -2,441,999 | 0.00 | -0.07 | 2008-03-18 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 78,319,422 | -3,002,000 | 2.40 | -0.09 | 2008-03-18 |
| 168 | C00010 | CITIBANK N.A. | 178,422,405 | -14,394,839 | 5.46 | -0.44 | 2008-03-18 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,552,956 | -30,834,000 | 9.96 | -0.94 | 2008-03-18 |
| 169 | Total changed named holdings | 3,206,431,975 | -60,000 | 98.06 | -0.00 | ||
| 226 | Unchanged named holdings | 44,941,090 | 0 | 1.37 | 0.00 | ||
| 395 | Total named holdings | 3,251,373,065 | -60,000 | 99.44 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,372,780 | 948,000 | 0.26 | 0.03 | ||
| 547 | Total securities in CCASS | 3,259,745,845 | 888,000 | 99.69 | 0.03 | ||
| Securities not in CCASS | 9,977,628 | -888,000 | 0.31 | -0.03 | |||
| Issued securities | 3,269,723,473 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 67,302,129 |
| Turnover | 277,869,313 |
| Average price | 4.129 |
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