Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,690,955 | 12,463,257 | 1.33 | 0.29 | 2008-04-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,787,704 | 4,971,743 | 0.36 | 0.11 | 2008-04-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,630,000 | 2,630,000 | 0.06 | 0.06 | 2008-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,289,890 | 1,600,000 | 0.81 | 0.04 | 2008-04-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,372,930 | 1,131,000 | 0.15 | 0.03 | 2008-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,154,440 | 1,118,279 | 1.50 | 0.03 | 2008-04-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,138,015 | 917,000 | 0.12 | 0.02 | 2008-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,687,005 | 870,000 | 0.18 | 0.02 | 2008-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,419,965 | 536,000 | 3.47 | 0.01 | 2008-04-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,180,100 | 507,600 | 0.10 | 0.01 | 2008-04-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 805,000 | 272,000 | 0.02 | 0.01 | 2008-04-07 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,000 | 227,000 | 0.01 | 0.01 | 2008-04-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 208,000 | 187,000 | 0.00 | 0.00 | 2008-04-07 |
| 14 | B01483 | BULLISH SECURITIES LTD | 303,000 | 178,000 | 0.01 | 0.00 | 2008-04-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,389,000 | 162,000 | 0.24 | 0.00 | 2008-04-07 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 224,000 | 150,000 | 0.01 | 0.00 | 2008-04-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,000 | 133,000 | 0.03 | 0.00 | 2008-04-07 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 141,000 | 130,000 | 0.00 | 0.00 | 2008-04-07 |
| 19 | B01728 | AJ SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2008-04-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,340 | 100,000 | 0.00 | 0.00 | 2008-04-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2008-04-07 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 227,000 | 100,000 | 0.01 | 0.00 | 2008-04-07 |
| 23 | C00071 | ING BANK N.V. | 1,469,600 | 100,000 | 0.03 | 0.00 | 2008-04-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,464,000 | 91,000 | 0.08 | 0.00 | 2008-04-07 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 87,000 | 0.00 | 0.00 | 2008-04-07 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 829,000 | 68,000 | 0.02 | 0.00 | 2008-04-07 |
| 27 | B01209 | MASON SECURITIES LTD | 951,000 | 63,000 | 0.02 | 0.00 | 2008-04-07 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 404,668 | 53,000 | 0.01 | 0.00 | 2008-04-07 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,508,665 | 52,000 | 0.03 | 0.00 | 2008-04-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 51,000 | 0.00 | 0.00 | 2008-04-07 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2008-04-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-04-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 49,000 | 0.00 | 0.00 | 2008-04-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 40,000 | 0.01 | 0.00 | 2008-04-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 37,000 | 0.01 | 0.00 | 2008-04-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 37,000 | 0.00 | 0.00 | 2008-04-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2008-04-07 |
| 38 | B01582 | THING ON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | 23,000 | 0.06 | 0.00 | 2008-04-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,585,000 | 23,000 | 0.04 | 0.00 | 2008-04-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2008-04-07 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,729,021 | 20,000 | 0.11 | 0.00 | 2008-04-07 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 931,000 | 18,000 | 0.02 | 0.00 | 2008-04-07 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 272,000 | 15,000 | 0.01 | 0.00 | 2008-04-07 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2008-04-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2008-04-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 11,000 | 0.00 | 0.00 | 2008-04-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,000 | 11,000 | 0.10 | 0.00 | 2008-04-07 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,723 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,589 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 60 | B01684 | WANG ON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2008-04-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 99,712 | 9,000 | 0.00 | 0.00 | 2008-04-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2008-04-07 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 8,000 | 0.00 | 0.00 | 2008-04-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,000 | 7,000 | 0.01 | 0.00 | 2008-04-07 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2008-04-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2008-04-07 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-04-07 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2008-04-07 |
| 78 | B01416 | VC BROKERAGE LTD | 672,000 | 4,000 | 0.02 | 0.00 | 2008-04-07 |
| 79 | B01630 | ANLI SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-04-07 |
| 80 | B01469 | KAISER SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2008-04-07 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-04-07 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,762,000 | 3,000 | 0.04 | 0.00 | 2008-04-07 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 85 | B01705 | HENIK SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 90 | B01458 | YICKO SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 96 | B01450 | DL BROKERAGE LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 98 | B01123 | HING WONG SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 102 | B01716 | ORIENT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 109 | B01267 | WINFULL SECURITIES LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 112 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 115 | B01678 | GLS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 116 | B01550 | HUAYU SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 118 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2008-04-07 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 123 | B01280 | WING FAT SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 126 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -6,000 | 0.02 | -0.00 | 2008-04-07 |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2008-04-07 |
| 130 | B01462 | MANGO FINANCIAL LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2008-04-07 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | -9,000 | 0.01 | -0.00 | 2008-04-07 |
| 132 | B01776 | AIF SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 138 | B01227 | HOORAY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 139 | B01708 | ROSA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 140 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 142 | B01740 | WIN SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 144 | B01577 | YF SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -11,000 | 0.00 | -0.00 | 2008-04-07 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2008-04-07 |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2008-04-07 |
| 148 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 809,520 | -13,000 | 0.02 | -0.00 | 2008-04-07 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | -13,000 | 0.00 | -0.00 | 2008-04-07 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -13,000 | 0.00 | -0.00 | 2008-04-07 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,000 | -14,000 | 0.01 | -0.00 | 2008-04-07 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2008-04-07 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 283,000 | -15,000 | 0.01 | -0.00 | 2008-04-07 |
| 154 | B01646 | TAI NING STOCK CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2008-04-07 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2008-04-07 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,000 | -16,000 | 0.01 | -0.00 | 2008-04-07 |
| 157 | B01129 | WOCOM SECURITIES LTD | 101,000 | -16,000 | 0.00 | -0.00 | 2008-04-07 |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,000 | -17,000 | 0.01 | -0.00 | 2008-04-07 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | -18,000 | 0.00 | -0.00 | 2008-04-07 |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2008-04-07 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -19,000 | 0.04 | -0.00 | 2008-04-07 |
| 162 | B01725 | GT CAPITAL LTD | 319,000 | -20,000 | 0.01 | -0.00 | 2008-04-07 |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | -21,000 | 0.03 | -0.00 | 2008-04-07 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2008-04-07 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2008-04-07 |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -23,000 | 0.00 | -0.00 | 2008-04-07 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 39,202 | -25,000 | 0.00 | -0.00 | 2008-04-07 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | -25,000 | 0.04 | -0.00 | 2008-04-07 |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 499,000 | -26,000 | 0.01 | -0.00 | 2008-04-07 |
| 172 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 173 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 175 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,277 | -32,000 | 0.05 | -0.00 | 2008-04-07 |
| 177 | B01298 | GET NICE SECURITIES LTD | 437,000 | -34,000 | 0.01 | -0.00 | 2008-04-07 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -35,000 | 0.01 | -0.00 | 2008-04-07 |
| 179 | B01460 | BERICH BROKERAGE LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2008-04-07 |
| 180 | B01275 | SANFULL SECURITIES LTD | 121,000 | -37,000 | 0.00 | -0.00 | 2008-04-07 |
| 181 | B01695 | DAH SING SECURITIES LTD | 545,000 | -38,000 | 0.01 | -0.00 | 2008-04-07 |
| 182 | C00012 | DAH SING BANK LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2008-04-07 |
| 183 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2008-04-07 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2008-04-07 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -42,000 | 0.02 | -0.00 | 2008-04-07 |
| 186 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,338 | -43,000 | 0.00 | -0.00 | 2008-04-07 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,274,500 | -45,000 | 0.12 | -0.00 | 2008-04-07 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -47,000 | 0.00 | -0.00 | 2008-04-07 |
| 189 | B01329 | BLOOMYEARS LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2008-04-07 |
| 190 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-04-07 | |
| 191 | B01511 | TAT LEE SECURITIES CO LTD | 7,608,000 | -52,000 | 0.18 | -0.00 | 2008-04-07 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,000 | -53,000 | 0.03 | -0.00 | 2008-04-07 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | -55,000 | 0.01 | -0.00 | 2008-04-07 |
| 194 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-04-07 |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2008-04-07 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | -70,000 | 0.02 | -0.00 | 2008-04-07 |
| 197 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -70,000 | 0.00 | -0.00 | 2008-04-07 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -71,000 | 0.03 | -0.00 | 2008-04-07 |
| 199 | B01238 | TAI YIP STOCK CO LTD | 32,000 | -73,000 | 0.00 | -0.00 | 2008-04-07 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | -75,000 | 0.03 | -0.00 | 2008-04-07 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -90,000 | 0.00 | -0.00 | 2008-04-07 |
| 202 | B01284 | HANG SENG SECURITIES LTD | 14,791,190 | -102,000 | 0.34 | -0.00 | 2008-04-07 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,781,280 | -103,000 | 0.06 | -0.00 | 2008-04-07 |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -118,000 | 0.03 | -0.00 | 2008-04-07 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | -124,000 | 0.03 | -0.00 | 2008-04-07 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 1,289,000 | -125,000 | 0.03 | -0.00 | 2008-04-07 |
| 207 | B01610 | KGI ASIA LTD | 2,036,000 | -133,000 | 0.05 | -0.00 | 2008-04-07 |
| 208 | B01584 | CHIEF SECURITIES LTD | 716,000 | -142,000 | 0.02 | -0.00 | 2008-04-07 |
| 209 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | -146,000 | 0.01 | -0.00 | 2008-04-07 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,860,600 | -183,000 | 0.39 | -0.00 | 2008-04-07 |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -242,000 | 0.02 | -0.01 | 2008-04-07 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | -244,000 | 0.09 | -0.01 | 2008-04-07 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,000 | -249,000 | 0.08 | -0.01 | 2008-04-07 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,952,000 | -272,000 | 0.09 | -0.01 | 2008-04-07 |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -275,000 | 0.01 | -0.01 | 2008-04-07 |
| 216 | B01130 | BOCI SECURITIES LTD | 219,552,169 | -340,000 | 5.07 | -0.01 | 2008-04-07 |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,625,000 | -398,000 | 0.08 | -0.01 | 2008-04-07 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,305,000 | -518,000 | 0.77 | -0.01 | 2008-04-07 |
| 219 | B01642 | KMT SECURITIES LTD | 255,000 | -520,000 | 0.01 | -0.01 | 2008-04-07 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,938,000 | -552,000 | 0.11 | -0.01 | 2008-04-07 |
| 221 | C00010 | CITIBANK N.A. | 56,724,851 | -2,563,879 | 1.31 | -0.06 | 2008-04-07 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,103,245 | -20,497,000 | 15.93 | -0.47 | 2008-04-07 |
| 222 | Total changed named holdings | 1,497,863,494 | -127,000 | 34.58 | -0.00 | ||
| 157 | Unchanged named holdings | 90,425,210 | 0 | 2.09 | 0.00 | ||
| 379 | Total named holdings | 1,588,288,704 | -127,000 | 36.67 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,893,000 | -71,000 | 0.04 | -0.00 | ||
| 518 | Total securities in CCASS | 1,590,181,704 | -198,000 | 36.71 | -0.00 | ||
| Securities not in CCASS | 2,741,680,395 | 198,000 | 63.29 | 0.00 | |||
| Issued securities | 4,331,862,099 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 47,832,000 |
| Turnover | 296,028,990 |
| Average price | 6.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy