DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | 1,382,614,743 | 18,977,712 | 42.29 | 0.58 | 2008-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,932,625 | 5,222,156 | 10.64 | 0.16 | 2008-04-08 |
| 3 | C00010 | CITIBANK N.A. | 199,644,503 | 4,482,288 | 6.11 | 0.14 | 2008-04-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,982,380 | 3,838,000 | 1.38 | 0.12 | 2008-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,650,179 | 3,778,200 | 0.75 | 0.12 | 2008-04-08 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,941,000 | 2,048,000 | 1.22 | 0.06 | 2008-04-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,000 | 2,000,000 | 0.10 | 0.06 | 2008-04-08 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,900,996 | 1,632,000 | 0.12 | 0.05 | 2008-04-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 47,284,000 | 674,000 | 1.45 | 0.02 | 2008-04-08 |
| 10 | B01610 | KGI ASIA LTD | 3,966,000 | 312,000 | 0.12 | 0.01 | 2008-04-08 |
| 11 | B01416 | VC BROKERAGE LTD | 1,634,000 | 216,000 | 0.05 | 0.01 | 2008-04-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2008-04-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,182,000 | 162,000 | 0.13 | 0.00 | 2008-04-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,902,610 | 108,000 | 0.15 | 0.00 | 2008-04-08 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2008-04-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 34,792,000 | 100,000 | 1.06 | 0.00 | 2008-04-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 80,000 | 0.01 | 0.00 | 2008-04-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 70,000 | 0.02 | 0.00 | 2008-04-08 |
| 19 | C00071 | ING BANK N.V. | 345,844 | 65,844 | 0.01 | 0.00 | 2008-04-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,740,400 | 56,000 | 0.18 | 0.00 | 2008-04-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 586,000 | 48,000 | 0.02 | 0.00 | 2008-04-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 448,000 | 44,000 | 0.01 | 0.00 | 2008-04-08 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,413,570 | 40,000 | 0.04 | 0.00 | 2008-04-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 34,000 | 0.02 | 0.00 | 2008-04-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2008-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,780,000 | 20,000 | 0.30 | 0.00 | 2008-04-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2008-04-08 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-04-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 332,024 | 20,000 | 0.01 | 0.00 | 2008-04-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2008-04-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,440,000 | 18,000 | 0.17 | 0.00 | 2008-04-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,424,000 | 14,000 | 0.14 | 0.00 | 2008-04-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,566,000 | 12,000 | 1.09 | 0.00 | 2008-04-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,446,536 | 12,000 | 0.23 | 0.00 | 2008-04-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,000 | 8,000 | 0.16 | 0.00 | 2008-04-08 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 6,000 | 0.00 | 0.00 | 2008-04-08 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2008-04-08 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2008-04-08 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2008-04-08 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 4,000 | 0.02 | 0.00 | 2008-04-08 |
| 46 | B01776 | AIF SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,712 | 1,356 | 0.01 | 0.00 | 2008-04-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | -2,000 | 0.02 | -0.00 | 2008-04-08 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 55 | B01290 | SPS SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 397,878 | -2,200 | 0.01 | -0.00 | 2008-04-08 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,002,000 | -4,000 | 0.03 | -0.00 | 2008-04-08 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -4,000 | 0.02 | -0.00 | 2008-04-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,600 | -4,000 | 0.21 | -0.00 | 2008-04-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2008-04-08 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2008-04-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,149 | -4,000 | 0.01 | -0.00 | 2008-04-08 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,000 | -6,000 | 0.05 | -0.00 | 2008-04-08 |
| 71 | C00026 | CHONG HING BANK LTD | 981,000 | -6,000 | 0.03 | -0.00 | 2008-04-08 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 74 | B01460 | BERICH BROKERAGE LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2008-04-08 |
| 75 | B01427 | TSE'S SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2008-04-08 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 81 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-08 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 83 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 86 | B01173 | RIFA SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 91 | B01212 | HENYEP SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2008-04-08 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2008-04-08 |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2008-04-08 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 564,000 | -16,000 | 0.02 | -0.00 | 2008-04-08 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2008-04-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2008-04-08 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | -20,000 | 0.03 | -0.00 | 2008-04-08 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 103 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 104 | B01469 | KAISER SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 105 | B01326 | KING SUN SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 106 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,097 | -22,000 | 0.00 | -0.00 | 2008-04-08 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -26,000 | 0.04 | -0.00 | 2008-04-08 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 638,000 | -26,000 | 0.02 | -0.00 | 2008-04-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | -30,000 | 0.06 | -0.00 | 2008-04-08 |
| 113 | B01450 | DL BROKERAGE LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2008-04-08 |
| 114 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-04-08 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 116 | B01567 | PRIME SECURITIES LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2008-04-08 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | -34,000 | 0.06 | -0.00 | 2008-04-08 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,993,912 | -34,000 | 0.37 | -0.00 | 2008-04-08 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 676,000 | -38,000 | 0.02 | -0.00 | 2008-04-08 |
| 120 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-04-08 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2008-04-08 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,000 | -44,000 | 0.09 | -0.00 | 2008-04-08 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | -44,000 | 0.04 | -0.00 | 2008-04-08 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -46,000 | 0.00 | -0.00 | 2008-04-08 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,502,000 | -48,000 | 0.14 | -0.00 | 2008-04-08 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,528,000 | -52,000 | 0.26 | -0.00 | 2008-04-08 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | -82,000 | 0.01 | -0.00 | 2008-04-08 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -88,000 | 0.03 | -0.00 | 2008-04-08 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | -94,000 | 0.14 | -0.00 | 2008-04-08 |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -106,000 | 0.06 | -0.00 | 2008-04-08 |
| 131 | B01209 | MASON SECURITIES LTD | 1,258,000 | -110,000 | 0.04 | -0.00 | 2008-04-08 |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,192,000 | -110,000 | 0.04 | -0.00 | 2008-04-08 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,458,000 | -120,000 | 0.17 | -0.00 | 2008-04-08 |
| 134 | B01130 | BOCI SECURITIES LTD | 39,174,000 | -132,000 | 1.20 | -0.00 | 2008-04-08 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,500 | -142,000 | 0.13 | -0.00 | 2008-04-08 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,949,000 | -144,000 | 0.43 | -0.00 | 2008-04-08 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,356 | -144,000 | 0.06 | -0.00 | 2008-04-08 |
| 138 | C00016 | DBS BANK LTD | 2,642,400 | -150,000 | 0.08 | -0.00 | 2008-04-08 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 6,336,000 | -152,000 | 0.19 | -0.00 | 2008-04-08 |
| 140 | B01129 | WOCOM SECURITIES LTD | 554,000 | -170,000 | 0.02 | -0.01 | 2008-04-08 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 9,755,390 | -172,000 | 0.30 | -0.01 | 2008-04-08 |
| 142 | B01387 | LUEN HING SECURITIES LTD | 328,000 | -200,000 | 0.01 | -0.01 | 2008-04-08 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,594,000 | -204,000 | 0.42 | -0.01 | 2008-04-08 |
| 144 | B01184 | QUAM SECURITIES LTD | 738,000 | -204,000 | 0.02 | -0.01 | 2008-04-08 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,404,000 | -218,000 | 0.65 | -0.01 | 2008-04-08 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | -230,000 | 0.05 | -0.01 | 2008-04-08 |
| 147 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2008-04-08 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,689,764 | -268,000 | 0.57 | -0.01 | 2008-04-08 |
| 149 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,152,500 | -290,000 | 0.07 | -0.01 | 2008-04-08 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,525,390 | -302,000 | 0.38 | -0.01 | 2008-04-08 |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -310,000 | 0.01 | -0.01 | 2008-04-08 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | -310,000 | 0.01 | -0.01 | 2008-04-08 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,810,000 | -364,000 | 0.06 | -0.01 | 2008-04-08 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,178,000 | -388,000 | 0.80 | -0.01 | 2008-04-08 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,519,600 | -416,000 | 0.93 | -0.01 | 2008-04-08 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,000 | -426,000 | 0.05 | -0.01 | 2008-04-08 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 19,123,715 | -434,000 | 0.58 | -0.01 | 2008-04-08 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,532,640 | -442,000 | 0.08 | -0.01 | 2008-04-08 |
| 159 | B01506 | BEAR STEARNS ASIA LTD | 738,910 | -446,000 | 0.02 | -0.01 | 2008-04-08 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,273,000 | -590,000 | 0.77 | -0.02 | 2008-04-08 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,176,000 | -750,000 | 0.34 | -0.02 | 2008-04-08 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 45,931,460 | -1,178,000 | 1.40 | -0.04 | 2008-04-08 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,222,536 | -1,266,000 | 3.74 | -0.04 | 2008-04-08 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 57,242,699 | -1,639,356 | 1.75 | -0.05 | 2008-04-08 |
| 165 | B01624 | CHINA GUARD INVESTMENTS LTD | 45,310,000 | -1,732,000 | 1.39 | -0.05 | 2008-04-08 |
| 166 | B01252 | CORPORATE BROKERS LTD | 2,850,000 | -1,888,000 | 0.09 | -0.06 | 2008-04-08 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,591,131 | -1,944,000 | 1.00 | -0.06 | 2008-04-08 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 103,493,966 | -2,000,000 | 3.17 | -0.06 | 2008-04-08 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,536,459 | -3,026,000 | 1.18 | -0.09 | 2008-04-08 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 86,245,822 | -3,620,000 | 2.64 | -0.11 | 2008-04-08 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,501,204 | -16,224,000 | 1.58 | -0.50 | 2008-04-08 |
| 171 | Total changed named holdings | 3,156,591,200 | -158,000 | 96.54 | -0.00 | ||
| 223 | Unchanged named holdings | 94,735,865 | 0 | 2.90 | 0.00 | ||
| 394 | Total named holdings | 3,251,327,065 | -158,000 | 99.44 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,246,780 | 160,000 | 0.25 | 0.00 | ||
| 552 | Total securities in CCASS | 3,259,573,845 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,149,628 | -2,000 | 0.31 | -0.00 | |||
| 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 | 2008-04-03 |
| Volume | 70,687,356 |
| Turnover | 328,366,303 |
| Average price | 4.645 |
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