Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00010 | CITIBANK N.A. | 274,772,247 | 7,274,071 | 9.24 | 0.24 | 2008-04-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,370,429 | 3,060,929 | 0.42 | 0.10 | 2008-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,037,040 | 2,949,596 | 27.01 | 0.10 | 2008-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,348,412 | 2,150,000 | 0.52 | 0.07 | 2008-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,215,689 | 1,981,200 | 0.41 | 0.07 | 2008-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,406,699 | 1,554,000 | 0.48 | 0.05 | 2008-04-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 60,854,000 | 194,000 | 2.05 | 0.01 | 2008-04-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 136,000 | 0.05 | 0.00 | 2008-04-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,328,000 | 120,000 | 0.08 | 0.00 | 2008-04-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,823,427 | 110,000 | 0.09 | 0.00 | 2008-04-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,650,000 | 90,000 | 0.06 | 0.00 | 2008-04-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2008-04-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 58,000 | 0.03 | 0.00 | 2008-04-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-04-28 |
| 15 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-04-28 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 262,512 | 30,000 | 0.01 | 0.00 | 2008-04-28 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2008-04-28 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 650,000 | 20,000 | 0.02 | 0.00 | 2008-04-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-04-28 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2008-04-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2008-04-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 14,000 | 0.02 | 0.00 | 2008-04-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2008-04-28 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2008-04-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,662,000 | 12,000 | 0.09 | 0.00 | 2008-04-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2008-04-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | 12,000 | 0.02 | 0.00 | 2008-04-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 12,000 | 0.05 | 0.00 | 2008-04-28 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 35 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 202,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 38 | B01645 | SELINA & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-04-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | 4,000 | 0.03 | 0.00 | 2008-04-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2008-04-28 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 952,000 | 4,000 | 0.03 | 0.00 | 2008-04-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,676,000 | 2,000 | 0.22 | 0.00 | 2008-04-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,495,000 | -2,000 | 0.15 | -0.00 | 2008-04-28 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 976,000 | -2,000 | 0.03 | -0.00 | 2008-04-28 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 58 | B01450 | DL BROKERAGE LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -4,000 | 0.02 | -0.00 | 2008-04-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 63 | B01815 | T & F EQUITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 393,963 | -5,227 | 0.01 | -0.00 | 2008-04-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -6,000 | 0.02 | -0.00 | 2008-04-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | -6,000 | 0.06 | -0.00 | 2008-04-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,710,000 | -6,000 | 0.53 | -0.00 | 2008-04-28 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 70 | B01462 | MANGO FINANCIAL LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 71 | B01766 | MUSHK LTD | 0 | -6,000 | -0.00 | 2008-04-28 | |
| 72 | B01567 | PRIME SECURITIES LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 73 | B01665 | WINSOME STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -8,000 | 0.04 | -0.00 | 2008-04-28 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2008-04-28 |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,058,000 | -8,000 | 0.10 | -0.00 | 2008-04-28 |
| 77 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 79 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 82 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,425 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 87 | B01642 | KMT SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2008-04-28 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 97 | B01646 | TAI NING STOCK CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 98 | B01427 | TSE'S SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 99 | B01280 | WING FAT SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 100 | B01732 | WINTECH SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | -12,000 | 0.03 | -0.00 | 2008-04-28 |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-04-28 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 15,617 | -12,000 | 0.00 | -0.00 | 2008-04-28 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -12,000 | 0.02 | -0.00 | 2008-04-28 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 6,490,000 | -12,000 | 0.22 | -0.00 | 2008-04-28 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2008-04-28 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | -14,000 | 0.02 | -0.00 | 2008-04-28 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2008-04-28 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 836,000 | -16,000 | 0.03 | -0.00 | 2008-04-28 |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | -20,000 | 0.06 | -0.00 | 2008-04-28 |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2008-04-28 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2008-04-28 |
| 117 | B01267 | WINFULL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2008-04-28 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2008-04-28 |
| 119 | B01531 | LAU & CO LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2008-04-28 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2008-04-28 |
| 121 | B01483 | BULLISH SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2008-04-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,000 | -26,000 | 0.09 | -0.00 | 2008-04-28 |
| 123 | B01209 | MASON SECURITIES LTD | 336,000 | -26,000 | 0.01 | -0.00 | 2008-04-28 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | -28,000 | 0.04 | -0.00 | 2008-04-28 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-04-28 |
| 126 | B01141 | FE SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2008-04-28 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2008-04-28 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-04-28 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2008-04-28 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-04-28 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2008-04-28 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | -34,000 | 0.05 | -0.00 | 2008-04-28 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | -36,000 | 0.02 | -0.00 | 2008-04-28 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -38,000 | 0.01 | -0.00 | 2008-04-28 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -38,000 | 0.11 | -0.00 | 2008-04-28 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2008-04-28 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,836,000 | -40,000 | 0.10 | -0.00 | 2008-04-28 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 316,000 | -40,000 | 0.01 | -0.00 | 2008-04-28 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -42,000 | 0.01 | -0.00 | 2008-04-28 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -46,000 | 0.01 | -0.00 | 2008-04-28 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 865,000 | -50,000 | 0.03 | -0.00 | 2008-04-28 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -50,000 | 0.04 | -0.00 | 2008-04-28 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2008-04-28 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2008-04-28 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2008-04-28 |
| 146 | B01252 | CORPORATE BROKERS LTD | 350,000 | -58,000 | 0.01 | -0.00 | 2008-04-28 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,410,000 | -58,000 | 0.22 | -0.00 | 2008-04-28 |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 336,000 | -64,000 | 0.01 | -0.00 | 2008-04-28 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -68,000 | 0.04 | -0.00 | 2008-04-28 |
| 150 | C00074 | DEUTSCHE BANK AG | 7,795,000 | -80,000 | 0.26 | -0.00 | 2008-04-28 |
| 151 | B01469 | KAISER SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2008-04-28 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | -82,000 | 0.08 | -0.00 | 2008-04-28 |
| 153 | B01385 | FAIRWIN BROKING LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-04-28 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2008-04-28 |
| 155 | B01123 | HING WONG SECURITIES LTD | 392,000 | -104,000 | 0.01 | -0.00 | 2008-04-28 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,000 | -114,000 | 0.21 | -0.00 | 2008-04-28 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,074,000 | -116,000 | 0.31 | -0.00 | 2008-04-28 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,026,000 | -116,000 | 0.24 | -0.00 | 2008-04-28 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,109,525 | -126,800 | 1.01 | -0.00 | 2008-04-28 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,854,000 | -136,000 | 0.16 | -0.00 | 2008-04-28 |
| 161 | B01416 | VC BROKERAGE LTD | 5,068,000 | -140,000 | 0.17 | -0.00 | 2008-04-28 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | -142,000 | 0.10 | -0.00 | 2008-04-28 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,820,000 | -146,000 | 0.13 | -0.00 | 2008-04-28 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 5,170,000 | -160,000 | 0.17 | -0.01 | 2008-04-28 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -162,000 | 0.06 | -0.01 | 2008-04-28 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,348,000 | -166,000 | 0.62 | -0.01 | 2008-04-28 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | -174,000 | 0.09 | -0.01 | 2008-04-28 |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,462,000 | -190,000 | 0.52 | -0.01 | 2008-04-28 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | -194,000 | 0.10 | -0.01 | 2008-04-28 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 5,358,000 | -210,000 | 0.18 | -0.01 | 2008-04-28 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,365 | -276,736 | 0.10 | -0.01 | 2008-04-28 |
| 172 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,564,000 | -306,000 | 0.05 | -0.01 | 2008-04-28 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,522,000 | -374,000 | 0.22 | -0.01 | 2008-04-28 |
| 174 | B01610 | KGI ASIA LTD | 21,388,870 | -410,000 | 0.72 | -0.01 | 2008-04-28 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 36,170,000 | -454,000 | 1.22 | -0.02 | 2008-04-28 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,670,000 | -532,000 | 0.49 | -0.02 | 2008-04-28 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,950,000 | -566,000 | 0.33 | -0.02 | 2008-04-28 |
| 178 | B01130 | BOCI SECURITIES LTD | 29,160,000 | -666,000 | 0.98 | -0.02 | 2008-04-28 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 14,975,790 | -972,000 | 0.50 | -0.03 | 2008-04-28 |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,317,449 | -1,008,000 | 0.18 | -0.03 | 2008-04-28 |
| 181 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,631,489 | -1,395,496 | 0.09 | -0.05 | 2008-04-28 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,552,000 | -1,884,000 | 1.94 | -0.06 | 2008-04-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,933,175 | -1,919,137 | 42.99 | -0.06 | 2008-04-28 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,848,738 | -4,766,400 | 0.60 | -0.16 | 2008-04-28 |
| 184 | Total changed named holdings | 2,923,777,861 | -52,000 | 98.35 | -0.00 | ||
| 177 | Unchanged named holdings | 41,904,639 | 0 | 1.41 | 0.00 | ||
| 361 | Total named holdings | 2,965,682,500 | -52,000 | 99.76 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,817,000 | 62,000 | 0.13 | 0.00 | ||
| 457 | Total securities in CCASS | 2,969,499,500 | 10,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,412,500 | -10,000 | 0.11 | -0.00 | |||
| Issued securities | 2,972,912,000 | 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 | 2008-04-24 |
| Volume | 53,101,488 |
| Turnover | 231,184,658 |
| Average price | 4.354 |
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