PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | 748,567,303 | 2,838,851 | 29.26 | 0.11 | 2008-05-06 |
| 2 | C00010 | CITIBANK N.A. | 139,901,959 | 1,826,750 | 5.47 | 0.07 | 2008-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,048,472 | 1,817,500 | 0.55 | 0.07 | 2008-05-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,966,845 | 1,778,000 | 0.08 | 0.07 | 2008-05-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,146 | 717,900 | 0.09 | 0.03 | 2008-05-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,700,667 | 600,500 | 0.18 | 0.02 | 2008-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,042,862 | 563,675 | 6.10 | 0.02 | 2008-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,033 | 444,700 | 0.20 | 0.02 | 2008-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,173,535 | 341,500 | 0.55 | 0.01 | 2008-05-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 442,500 | 337,500 | 0.02 | 0.01 | 2008-05-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,482,000 | 172,500 | 0.06 | 0.01 | 2008-05-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,624 | 170,596 | 0.01 | 0.01 | 2008-05-06 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 701,453 | 164,910 | 0.03 | 0.01 | 2008-05-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,829,840 | 147,500 | 0.23 | 0.01 | 2008-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,932 | 96,500 | 0.06 | 0.00 | 2008-05-06 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 865,162 | 80,000 | 0.03 | 0.00 | 2008-05-06 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 71,000 | 60,000 | 0.00 | 0.00 | 2008-05-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 71,500 | 56,000 | 0.00 | 0.00 | 2008-05-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 102,500 | 39,500 | 0.00 | 0.00 | 2008-05-06 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 477,584 | 32,074 | 0.02 | 0.00 | 2008-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,218 | 23,080 | 0.11 | 0.00 | 2008-05-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,293 | 12,000 | 0.07 | 0.00 | 2008-05-06 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 9,500 | 0.00 | 0.00 | 2008-05-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,500 | 9,000 | 0.00 | 0.00 | 2008-05-06 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,500 | 9,000 | 0.00 | 0.00 | 2008-05-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 631,000 | 8,500 | 0.02 | 0.00 | 2008-05-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,637,133 | 6,939 | 0.26 | 0.00 | 2008-05-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 816,382 | 6,000 | 0.03 | 0.00 | 2008-05-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2008-05-06 |
| 33 | B01772 | TENSANT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-05-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,500 | 4,500 | 0.01 | 0.00 | 2008-05-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-05-06 |
| 36 | B01664 | ROOFER SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2008-05-06 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,900 | 2,100 | 0.00 | 0.00 | 2008-05-06 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2008-05-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2008-05-06 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2008-05-06 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | 1,000 | 0.04 | 0.00 | 2008-05-06 |
| 48 | B01416 | VC BROKERAGE LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2008-05-06 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 86,500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 500 | 0.01 | 0.00 | 2008-05-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 90,500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 305,784 | 500 | 0.01 | 0.00 | 2008-05-06 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,615,354 | 500 | 0.14 | 0.00 | 2008-05-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 70,507 | -179 | 0.00 | -0.00 | 2008-05-06 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,107 | -300 | 0.00 | -0.00 | 2008-05-06 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 48,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,000 | -500 | 0.04 | -0.00 | 2008-05-06 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 67 | B01428 | HIP HING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 74 | B01716 | ORIENT SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 75,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 76 | B01374 | PO LEE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 116,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 80 | B01173 | RIFA SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 81 | B01709 | RPS INVESTMENT LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 82 | B01275 | SANFULL SECURITIES LTD | 132,500 | -500 | 0.01 | -0.00 | 2008-05-06 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 210,500 | -500 | 0.01 | -0.00 | 2008-05-06 |
| 85 | B01437 | SINO CAPITAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 86 | B01576 | SIU ON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 88 | B01350 | S. W. WOO & CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 93 | B01732 | WINTECH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 425,319 | -500 | 0.02 | -0.00 | 2008-05-06 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,204 | -524 | 0.00 | -0.00 | 2008-05-06 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 98 | B01584 | CHIEF SECURITIES LTD | 311,100 | -1,000 | 0.01 | -0.00 | 2008-05-06 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,500 | -1,000 | 0.02 | -0.00 | 2008-05-06 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | -1,000 | 0.01 | -0.00 | 2008-05-06 |
| 101 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2008-05-06 | |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 107 | B01150 | MTF SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 114 | B01427 | TSE'S SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 117 | B01458 | YICKO SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 119 | B01290 | SPS SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 99,000 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 123 | B01280 | WING FAT SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 125 | C00026 | CHONG HING BANK LTD | 398,500 | -2,000 | 0.02 | -0.00 | 2008-05-06 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 129 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 130 | B01608 | OPEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 131 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 133 | B01569 | TANG PING KONG LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 135 | B01755 | T G SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 136 | B01647 | TRUTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 138 | B01342 | WAH THAI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 141 | B01450 | DL BROKERAGE LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2008-05-06 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2008-05-06 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,500 | -2,500 | 0.01 | -0.00 | 2008-05-06 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2008-05-06 |
| 145 | C00018 | HANG SENG BANK LTD | 19,085,304 | -3,500 | 0.75 | -0.00 | 2008-05-06 |
| 146 | B01209 | MASON SECURITIES LTD | 711,000 | -3,500 | 0.03 | -0.00 | 2008-05-06 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2008-05-06 |
| 148 | B01340 | LEHIN SECURITIES LTD | 60,559 | -3,818 | 0.00 | -0.00 | 2008-05-06 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,987 | -4,000 | 0.02 | -0.00 | 2008-05-06 |
| 150 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2008-05-06 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -4,500 | 0.00 | -0.00 | 2008-05-06 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,133,500 | -5,000 | 0.08 | -0.00 | 2008-05-06 |
| 154 | B01695 | DAH SING SECURITIES LTD | 456,000 | -5,500 | 0.02 | -0.00 | 2008-05-06 |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,500 | -5,500 | 0.00 | -0.00 | 2008-05-06 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2008-05-06 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,021,000 | -6,000 | 0.08 | -0.00 | 2008-05-06 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,868,500 | -6,500 | 0.15 | -0.00 | 2008-05-06 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,045,000 | -6,500 | 0.31 | -0.00 | 2008-05-06 |
| 160 | B01477 | FT SECURITIES LTD | 1,046,342 | -8,000 | 0.04 | -0.00 | 2008-05-06 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,032 | -9,000 | 0.10 | -0.00 | 2008-05-06 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | -9,500 | 0.01 | -0.00 | 2008-05-06 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 706,632 | -10,000 | 0.03 | -0.00 | 2008-05-06 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,000 | -11,000 | 0.01 | -0.00 | 2008-05-06 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | -11,000 | 0.00 | -0.00 | 2008-05-06 |
| 166 | B01252 | CORPORATE BROKERS LTD | 70,750 | -11,500 | 0.00 | -0.00 | 2008-05-06 |
| 167 | B01267 | WINFULL SECURITIES LTD | 81,000 | -11,500 | 0.00 | -0.00 | 2008-05-06 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,212 | -12,000 | 0.01 | -0.00 | 2008-05-06 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 2,782,044 | -12,000 | 0.11 | -0.00 | 2008-05-06 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,500 | -12,500 | 0.02 | -0.00 | 2008-05-06 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -14,500 | 0.01 | -0.00 | 2008-05-06 |
| 172 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -15,500 | 0.00 | -0.00 | 2008-05-06 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,500 | -16,000 | 0.11 | -0.00 | 2008-05-06 |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | -17,500 | 0.00 | -0.00 | 2008-05-06 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 740,500 | -18,500 | 0.03 | -0.00 | 2008-05-06 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2008-05-06 |
| 177 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 117,000 | -20,500 | 0.00 | -0.00 | 2008-05-06 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,500 | -22,500 | 0.02 | -0.00 | 2008-05-06 |
| 179 | B01493 | YARDLEY SECURITIES LTD | 103,000 | -23,000 | 0.00 | -0.00 | 2008-05-06 |
| 180 | B01298 | GET NICE SECURITIES LTD | 397,500 | -24,500 | 0.02 | -0.00 | 2008-05-06 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 2,656,648 | -25,000 | 0.10 | -0.00 | 2008-05-06 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,500 | -28,500 | 0.01 | -0.00 | 2008-05-06 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,000 | -29,000 | 0.02 | -0.00 | 2008-05-06 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,143 | -29,627 | 0.13 | -0.00 | 2008-05-06 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,624 | -33,164 | 0.08 | -0.00 | 2008-05-06 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,500 | -35,500 | 0.08 | -0.00 | 2008-05-06 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,300 | -37,500 | 0.07 | -0.00 | 2008-05-06 |
| 188 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,500 | -44,180 | 0.00 | -0.00 | 2008-05-06 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 3,149,920 | -50,000 | 0.12 | -0.00 | 2008-05-06 |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,586,412 | -55,712 | 0.45 | -0.00 | 2008-05-06 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,510 | -57,000 | 0.08 | -0.00 | 2008-05-06 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,500 | -61,000 | 0.03 | -0.00 | 2008-05-06 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,788 | -62,910 | 0.11 | -0.00 | 2008-05-06 |
| 194 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,222,815 | -70,000 | 0.09 | -0.00 | 2008-05-06 |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,150 | -94,000 | 0.14 | -0.00 | 2008-05-06 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -99,000 | 0.00 | -0.00 | 2008-05-06 |
| 197 | C00016 | DBS BANK LTD | 1,509,067 | -100,000 | 0.06 | -0.00 | 2008-05-06 |
| 198 | B01610 | KGI ASIA LTD | 1,712,500 | -139,000 | 0.07 | -0.01 | 2008-05-06 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,041,000 | -145,500 | 0.16 | -0.01 | 2008-05-06 |
| 200 | C00071 | ING BANK N.V. | 882,544 | -162,700 | 0.03 | -0.01 | 2008-05-06 |
| 201 | B01470 | HUNG SING SECURITIES LTD | 142,500 | -190,000 | 0.01 | -0.01 | 2008-05-06 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 5,321,666 | -228,000 | 0.21 | -0.01 | 2008-05-06 |
| 203 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,500 | -239,500 | 0.00 | -0.01 | 2008-05-06 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 17,218,874 | -323,000 | 0.67 | -0.01 | 2008-05-06 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,760,048 | -337,110 | 3.59 | -0.01 | 2008-05-06 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,170 | -427,830 | 0.01 | -0.02 | 2008-05-06 |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,782,369 | -450,806 | 0.27 | -0.02 | 2008-05-06 |
| 208 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,555,457 | -518,280 | 0.10 | -0.02 | 2008-05-06 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,917,499 | -553,275 | 1.25 | -0.02 | 2008-05-06 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,829,960 | -1,201,500 | 0.46 | -0.05 | 2008-05-06 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 25,779,614 | -6,120,660 | 1.01 | -0.24 | 2008-05-06 |
| 211 | Total changed named holdings | 1,416,735,158 | 17,000 | 55.37 | 0.00 | ||
| 203 | Unchanged named holdings | 22,226,212 | 0 | 0.87 | 0.00 | ||
| 414 | Total named holdings | 1,438,961,370 | 17,000 | 56.24 | 0.00 | ||
| 395 | Unnamed Investor Participants | 2,761,000 | -15,000 | 0.11 | -0.00 | ||
| 809 | Total securities in CCASS | 1,441,722,370 | 2,000 | 56.35 | 0.00 | ||
| Securities not in CCASS | 1,116,921,328 | -2,000 | 43.65 | -0.00 | |||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 22,833,448 |
| Turnover | 1,748,178,703 |
| Average price | 76.562 |
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