Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,668,988 | 36,443,300 | 1.49 | 0.84 | 2008-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,023,540 | 3,279,000 | 1.39 | 0.08 | 2008-03-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,706,890 | 2,150,817 | 0.85 | 0.05 | 2008-03-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,960,000 | 2,062,000 | 0.21 | 0.05 | 2008-03-25 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2008-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,015,971 | 948,000 | 0.19 | 0.02 | 2008-03-25 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,773,000 | 777,000 | 0.04 | 0.02 | 2008-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,269,904 | 708,640 | 3.28 | 0.02 | 2008-03-25 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,519,915 | 550,700 | 0.04 | 0.01 | 2008-03-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,617,000 | 533,000 | 0.06 | 0.01 | 2008-03-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,021,000 | 503,000 | 0.07 | 0.01 | 2008-03-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,898,190 | 372,000 | 0.27 | 0.01 | 2008-03-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,866,021 | 258,000 | 0.09 | 0.01 | 2008-03-25 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834,015 | 254,000 | 0.02 | 0.01 | 2008-03-25 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,052,264 | 200,000 | 1.43 | 0.00 | 2008-03-25 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 267,000 | 187,000 | 0.01 | 0.00 | 2008-03-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 255,000 | 156,000 | 0.01 | 0.00 | 2008-03-25 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 8,578,400 | 150,000 | 0.20 | 0.00 | 2008-03-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 132,000 | 0.01 | 0.00 | 2008-03-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,280 | 117,000 | 0.06 | 0.00 | 2008-03-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,391,600 | 115,000 | 0.40 | 0.00 | 2008-03-25 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 244,000 | 111,000 | 0.01 | 0.00 | 2008-03-25 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,514,500 | 100,000 | 0.13 | 0.00 | 2008-03-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200,392 | 97,000 | 0.26 | 0.00 | 2008-03-25 |
| 25 | B01610 | KGI ASIA LTD | 1,965,000 | 97,000 | 0.05 | 0.00 | 2008-03-25 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,000 | 90,000 | 0.00 | 0.00 | 2008-03-25 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | 82,000 | 0.00 | 0.00 | 2008-03-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,622,000 | 78,000 | 0.61 | 0.00 | 2008-03-25 |
| 29 | B01740 | WIN SECURITIES LTD | 346,000 | 74,000 | 0.01 | 0.00 | 2008-03-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,000 | 65,000 | 0.02 | 0.00 | 2008-03-25 |
| 31 | B01821 | GETTA SECURITIES LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2008-03-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,149,000 | 51,000 | 0.07 | 0.00 | 2008-03-25 |
| 33 | B01732 | WINTECH SECURITIES LTD | 66,000 | 51,000 | 0.00 | 0.00 | 2008-03-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 50,000 | 0.00 | 0.00 | 2008-03-25 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2008-03-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,788,169 | 36,000 | 0.18 | 0.00 | 2008-03-25 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 31,000 | 0.01 | 0.00 | 2008-03-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 29,000 | 0.02 | 0.00 | 2008-03-25 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 27,000 | 0.00 | 0.00 | 2008-03-25 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2008-03-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 23,000 | 0.02 | 0.00 | 2008-03-25 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 357,668 | 22,000 | 0.01 | 0.00 | 2008-03-25 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2008-03-25 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,471,000 | 20,000 | 0.03 | 0.00 | 2008-03-25 |
| 45 | B01416 | VC BROKERAGE LTD | 456,000 | 19,000 | 0.01 | 0.00 | 2008-03-25 |
| 46 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 583,520 | 18,000 | 0.01 | 0.00 | 2008-03-25 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2008-03-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2008-03-25 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2008-03-25 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2008-03-25 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2008-03-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2008-03-25 |
| 53 | B01483 | BULLISH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-03-25 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 59 | B01374 | PO LEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 699,000 | 10,000 | 0.02 | 0.00 | 2008-03-25 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 62 | B01646 | TAI NING STOCK CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,662 | 9,500 | 0.00 | 0.00 | 2008-03-25 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2008-03-25 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2008-03-25 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,000 | 7,000 | 0.01 | 0.00 | 2008-03-25 |
| 71 | B01695 | DAH SING SECURITIES LTD | 367,000 | 7,000 | 0.01 | 0.00 | 2008-03-25 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 7,000 | 0.01 | 0.00 | 2008-03-25 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2008-03-25 |
| 74 | B01450 | DL BROKERAGE LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2008-03-25 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-03-25 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 77 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 79 | B01664 | ROOFER SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 82 | B01577 | YF SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-03-25 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-25 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-03-25 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 4,000 | 0.00 | 0.00 | 2008-03-25 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2008-03-25 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 89 | B01705 | HENIK SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 90 | B01462 | MANGO FINANCIAL LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 92 | B01173 | RIFA SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2008-03-25 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,813 | 2,000 | 0.00 | 0.00 | 2008-03-25 |
| 96 | B01141 | FE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-03-25 |
| 97 | B01783 | FREDDY CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-25 |
| 98 | B01550 | HUAYU SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-03-25 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-03-25 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,000 | 1,000 | 0.01 | 0.00 | 2008-03-25 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-03-25 |
| 102 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-03-25 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2008-03-25 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2008-03-25 |
| 105 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-03-25 |
| 106 | B01709 | RPS INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-03-25 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 767,000 | -1,000 | 0.02 | -0.00 | 2008-03-25 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-25 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2008-03-25 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-03-25 |
| 116 | B01123 | HING WONG SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2008-03-25 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 762,000 | -3,000 | 0.02 | -0.00 | 2008-03-25 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-03-25 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,000 | -4,000 | 0.02 | -0.00 | 2008-03-25 |
| 120 | B01150 | MTF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-03-25 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2008-03-25 |
| 122 | B01267 | WINFULL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-03-25 |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 126 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-03-25 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | -6,000 | 0.02 | -0.00 | 2008-03-25 |
| 134 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 39,000 | -6,000 | 0.00 | -0.00 | 2008-03-25 |
| 135 | B01340 | LEHIN SECURITIES LTD | 67,275 | -6,000 | 0.00 | -0.00 | 2008-03-25 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2008-03-25 |
| 137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2008-03-25 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2008-03-25 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2008-03-25 |
| 140 | B01776 | AIF SECURITIES LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2008-03-25 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | -9,000 | 0.03 | -0.00 | 2008-03-25 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2008-03-25 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2008-03-25 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 28,900 | -9,172 | 0.00 | -0.00 | 2008-03-25 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 146 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 151 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2008-03-25 |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2008-03-25 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2008-03-25 |
| 156 | B01747 | MERDEKA SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-03-25 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2008-03-25 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,338 | -14,000 | 0.00 | -0.00 | 2008-03-25 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2008-03-25 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2008-03-25 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,000 | -18,000 | 0.05 | -0.00 | 2008-03-25 |
| 162 | B01252 | CORPORATE BROKERS LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2008-03-25 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,000 | -18,000 | 0.01 | -0.00 | 2008-03-25 |
| 164 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -20,000 | 0.00 | -0.00 | 2008-03-25 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2008-03-25 |
| 166 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2008-03-25 | |
| 167 | B01814 | WELL LINK SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2008-03-25 |
| 168 | B01280 | WING FAT SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-03-25 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2008-03-25 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | -22,000 | 0.00 | -0.00 | 2008-03-25 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,000 | -24,000 | 0.03 | -0.00 | 2008-03-25 |
| 172 | B01460 | BERICH BROKERAGE LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2008-03-25 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -26,000 | 0.02 | -0.00 | 2008-03-25 |
| 174 | B01606 | EWARTON SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-03-25 |
| 175 | B01725 | GT CAPITAL LTD | 339,000 | -30,000 | 0.01 | -0.00 | 2008-03-25 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -32,000 | 0.01 | -0.00 | 2008-03-25 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -32,000 | 0.01 | -0.00 | 2008-03-25 |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -33,000 | 0.01 | -0.00 | 2008-03-25 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,000 | -37,000 | 0.06 | -0.00 | 2008-03-25 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -44,000 | 0.01 | -0.00 | 2008-03-25 |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2008-03-25 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | -56,000 | 0.03 | -0.00 | 2008-03-25 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -57,000 | 0.01 | -0.00 | 2008-03-25 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -67,000 | 0.00 | -0.00 | 2008-03-25 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | -69,000 | 0.03 | -0.00 | 2008-03-25 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2008-03-25 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -81,000 | 0.00 | -0.00 | 2008-03-25 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -83,000 | 0.01 | -0.00 | 2008-03-25 |
| 189 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -86,000 | 0.00 | -0.00 | 2008-03-25 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -91,000 | 0.00 | -0.00 | 2008-03-25 |
| 191 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | -100,000 | 0.01 | -0.00 | 2008-03-25 |
| 192 | B01212 | HENYEP SECURITIES LTD | 31,000 | -102,000 | 0.00 | -0.00 | 2008-03-25 |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | -111,000 | 0.00 | -0.00 | 2008-03-25 |
| 194 | B01584 | CHIEF SECURITIES LTD | 578,000 | -112,000 | 0.01 | -0.00 | 2008-03-25 |
| 195 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | -150,000 | 0.00 | -0.00 | 2008-03-25 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -156,000 | 0.00 | -0.00 | 2008-03-25 |
| 197 | B01209 | MASON SECURITIES LTD | 1,025,000 | -181,000 | 0.02 | -0.00 | 2008-03-25 |
| 198 | B01642 | KMT SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.00 | 2008-03-25 |
| 199 | B01129 | WOCOM SECURITIES LTD | 89,000 | -235,000 | 0.00 | -0.01 | 2008-03-25 |
| 200 | B01298 | GET NICE SECURITIES LTD | 391,000 | -240,000 | 0.01 | -0.01 | 2008-03-25 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | -252,000 | 0.06 | -0.01 | 2008-03-25 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,000 | -253,000 | 0.08 | -0.01 | 2008-03-25 |
| 203 | B01661 | HERMES SECURITIES LTD | 45,000 | -300,000 | 0.00 | -0.01 | 2008-03-25 |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -303,000 | 0.02 | -0.01 | 2008-03-25 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 921,251 | -520,600 | 0.02 | -0.01 | 2008-03-25 |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -685,000 | 0.00 | -0.02 | 2008-03-25 |
| 207 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,280,245 | -855,335 | 0.03 | -0.02 | 2008-03-25 |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,184,930 | -1,318,000 | 0.05 | -0.03 | 2008-03-25 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,277 | -1,454,000 | 0.05 | -0.03 | 2008-03-25 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,000 | -2,965,000 | 0.10 | -0.07 | 2008-03-25 |
| 211 | C00010 | CITIBANK N.A. | 61,307,067 | -4,973,077 | 1.42 | -0.11 | 2008-03-25 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,236,233 | -35,588,273 | 21.66 | -0.82 | 2008-03-25 |
| 212 | Total changed named holdings | 1,550,325,218 | 1,000 | 35.79 | 0.00 | ||
| 163 | Unchanged named holdings | 28,783,486 | 0 | 0.66 | 0.00 | ||
| 375 | Total named holdings | 1,579,108,704 | 1,000 | 36.45 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,830,000 | 0 | 0.04 | 0.00 | ||
| 512 | Total securities in CCASS | 1,580,938,704 | 1,000 | 36.50 | 0.00 | ||
| Securities not in CCASS | 2,750,923,395 | -1,000 | 63.50 | -0.00 | |||
| Issued securities | 4,331,862,099 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-19 |
| Volume | 92,284,328 |
| Turnover | 656,296,934 |
| Average price | 7.112 |
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