China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | 967,762,479 | 13,187,016 | 48.56 | 0.66 | 2008-04-10 |
| 2 | C00010 | CITIBANK N.A. | 120,128,498 | 5,550,000 | 6.03 | 0.28 | 2008-04-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,244,898 | 3,615,104 | 0.56 | 0.18 | 2008-04-10 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,122,000 | 2,122,000 | 0.11 | 0.11 | 2008-04-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,626,000 | 1,438,000 | 0.33 | 0.07 | 2008-04-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,000 | 1,420,000 | 0.13 | 0.07 | 2008-04-10 |
| 7 | C00071 | ING BANK N.V. | 5,160,300 | 1,250,000 | 0.26 | 0.06 | 2008-04-10 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,178,000 | 1,000,000 | 0.11 | 0.05 | 2008-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,652,954 | 918,000 | 16.99 | 0.05 | 2008-04-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,682,000 | 884,000 | 0.34 | 0.04 | 2008-04-10 |
| 11 | B01835 | STANDARD SECURITIES ASIA LTD | 848,000 | 788,000 | 0.04 | 0.04 | 2008-04-10 |
| 12 | B01716 | ORIENT SECURITIES LTD | 756,000 | 750,000 | 0.04 | 0.04 | 2008-04-10 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 519,000 | 500,000 | 0.03 | 0.03 | 2008-04-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,102,000 | 438,000 | 0.41 | 0.02 | 2008-04-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,765,000 | 436,000 | 0.39 | 0.02 | 2008-04-10 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 398,000 | 398,000 | 0.02 | 0.02 | 2008-04-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,752,000 | 266,000 | 0.09 | 0.01 | 2008-04-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,432,000 | 256,000 | 1.83 | 0.01 | 2008-04-10 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 256,000 | 0.01 | 0.01 | 2008-04-10 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 512,000 | 250,000 | 0.03 | 0.01 | 2008-04-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 206,000 | 0.04 | 0.01 | 2008-04-10 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 160,000 | 0.01 | 0.01 | 2008-04-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,846,000 | 150,000 | 0.14 | 0.01 | 2008-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,400,128 | 135,000 | 1.32 | 0.01 | 2008-04-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2008-04-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 78,000 | 0.01 | 0.00 | 2008-04-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | 66,000 | 0.02 | 0.00 | 2008-04-10 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 64,000 | 0.01 | 0.00 | 2008-04-10 |
| 29 | B01460 | BERICH BROKERAGE LTD | 86,000 | 48,000 | 0.00 | 0.00 | 2008-04-10 |
| 30 | C00018 | HANG SENG BANK LTD | 23,118,296 | 36,000 | 1.16 | 0.00 | 2008-04-10 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 32,000 | 0.01 | 0.00 | 2008-04-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2008-04-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,000 | 30,000 | 0.13 | 0.00 | 2008-04-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 652,000 | 28,000 | 0.03 | 0.00 | 2008-04-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,429,000 | 28,000 | 1.13 | 0.00 | 2008-04-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | 26,000 | 0.04 | 0.00 | 2008-04-10 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-04-10 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2008-04-10 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2008-04-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2008-04-10 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2008-04-10 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2008-04-10 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 48 | B01729 | GRIT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,860,000 | 10,000 | 0.19 | 0.00 | 2008-04-10 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 99,030 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 36,561 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 56 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 8,000 | 0.03 | 0.00 | 2008-04-10 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-10 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2008-04-10 |
| 60 | B01150 | MTF SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-04-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 4,000 | 0.07 | 0.00 | 2008-04-10 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 |
| 64 | B01651 | MING HON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 |
| 65 | B01212 | HENYEP SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-04-10 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,536 | -975 | 0.00 | -0.00 | 2008-04-10 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2008-04-10 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2008-04-10 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-04-10 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -4,000 | 0.05 | -0.00 | 2008-04-10 |
| 80 | B01209 | MASON SECURITIES LTD | 714,000 | -4,000 | 0.04 | -0.00 | 2008-04-10 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 82 | B01567 | PRIME SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 84 | B01705 | HENIK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 85 | B01469 | KAISER SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2008-04-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 478,000 | -8,000 | 0.02 | -0.00 | 2008-04-10 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-04-10 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 97 | B01280 | WING FAT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 98 | B01129 | WOCOM SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 578,000 | -12,000 | 0.03 | -0.00 | 2008-04-10 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | -12,000 | 0.09 | -0.00 | 2008-04-10 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 422,000 | -12,000 | 0.02 | -0.00 | 2008-04-10 |
| 102 | B01275 | SANFULL SECURITIES LTD | 400,000 | -12,000 | 0.02 | -0.00 | 2008-04-10 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2008-04-10 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2008-04-10 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -16,000 | 0.06 | -0.00 | 2008-04-10 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,854,000 | -16,000 | 0.14 | -0.00 | 2008-04-10 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -16,000 | 0.03 | -0.00 | 2008-04-10 |
| 108 | B01695 | DAH SING SECURITIES LTD | 338,000 | -18,000 | 0.02 | -0.00 | 2008-04-10 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -18,000 | 0.05 | -0.00 | 2008-04-10 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -20,000 | 0.04 | -0.00 | 2008-04-10 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,000 | -20,000 | 0.13 | -0.00 | 2008-04-10 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2008-04-10 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-04-10 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,000 | -22,000 | 0.04 | -0.00 | 2008-04-10 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2008-04-10 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -28,000 | 0.02 | -0.00 | 2008-04-10 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2008-04-10 |
| 118 | B01416 | VC BROKERAGE LTD | 518,000 | -30,000 | 0.03 | -0.00 | 2008-04-10 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2008-04-10 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,038,000 | -32,000 | 0.55 | -0.00 | 2008-04-10 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -32,000 | 0.01 | -0.00 | 2008-04-10 |
| 122 | B01740 | WIN SECURITIES LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2008-04-10 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2008-04-10 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2008-04-10 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2008-04-10 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,000 | -50,000 | 0.11 | -0.00 | 2008-04-10 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 720,186 | -50,000 | 0.04 | -0.00 | 2008-04-10 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2008-04-10 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2008-04-10 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | -56,000 | 0.17 | -0.00 | 2008-04-10 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,000 | -60,000 | 0.12 | -0.00 | 2008-04-10 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -64,000 | 0.07 | -0.00 | 2008-04-10 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2008-04-10 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -74,000 | 0.08 | -0.00 | 2008-04-10 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 1,260,000 | -86,000 | 0.06 | -0.00 | 2008-04-10 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,628,000 | -92,000 | 0.13 | -0.00 | 2008-04-10 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -106,000 | 0.07 | -0.01 | 2008-04-10 |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -110,000 | 0.00 | -0.01 | 2008-04-10 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,000 | -120,000 | 0.17 | -0.01 | 2008-04-10 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | -128,000 | 0.10 | -0.01 | 2008-04-10 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,000 | -128,000 | 0.21 | -0.01 | 2008-04-10 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,000 | -130,000 | 0.02 | -0.01 | 2008-04-10 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -140,000 | 0.04 | -0.01 | 2008-04-10 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -154,000 | 0.04 | -0.01 | 2008-04-10 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,000 | -154,000 | 0.03 | -0.01 | 2008-04-10 |
| 146 | B01326 | KING SUN SECURITIES LTD | 28,000 | -160,000 | 0.00 | -0.01 | 2008-04-10 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | -180,000 | 0.22 | -0.01 | 2008-04-10 |
| 148 | B01610 | KGI ASIA LTD | 1,368,000 | -226,000 | 0.07 | -0.01 | 2008-04-10 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,000 | -258,000 | 0.29 | -0.01 | 2008-04-10 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -334,000 | 0.05 | -0.02 | 2008-04-10 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | -378,000 | 0.10 | -0.02 | 2008-04-10 |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,748,413 | -410,000 | 0.24 | -0.02 | 2008-04-10 |
| 153 | B01252 | CORPORATE BROKERS LTD | 1,094,000 | -434,000 | 0.05 | -0.02 | 2008-04-10 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,455,000 | -446,000 | 0.62 | -0.02 | 2008-04-10 |
| 155 | B01130 | BOCI SECURITIES LTD | 27,422,000 | -484,000 | 1.38 | -0.02 | 2008-04-10 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,186,000 | -820,000 | 0.21 | -0.04 | 2008-04-10 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,410,021 | -886,000 | 1.98 | -0.04 | 2008-04-10 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,446,903 | -959,104 | 1.43 | -0.05 | 2008-04-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,102,489 | -1,002,000 | 6.28 | -0.05 | 2008-04-10 |
| 160 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,403,700 | -1,055,041 | 0.37 | -0.05 | 2008-04-10 |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -1,700,000 | 0.00 | -0.09 | 2008-04-10 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 13,677,865 | -4,328,000 | 0.69 | -0.22 | 2008-04-10 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 958,033 | -20,476,000 | 0.05 | -1.03 | 2008-04-10 |
| 163 | Total changed named holdings | 1,949,392,290 | 70,000 | 97.82 | 0.00 | ||
| 201 | Unchanged named holdings | 29,084,310 | 0 | 1.46 | 0.00 | ||
| 364 | Total named holdings | 1,978,476,600 | 70,000 | 99.28 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,398,000 | -60,000 | 0.12 | -0.00 | ||
| 456 | Total securities in CCASS | 1,980,874,600 | 10,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,975,600 | -10,000 | 0.60 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 51,665,025 |
| Turnover | 303,264,841 |
| Average price | 5.870 |
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