Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,929,000 | 4,562,000 | 0.84 | 0.03 | 2008-05-15 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,158,000 | 1,920,000 | 0.02 | 0.01 | 2008-05-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,641,875 | 1,888,000 | 0.26 | 0.01 | 2008-05-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,528,000 | 1,000,000 | 0.30 | 0.01 | 2008-05-15 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,001,000 | 1,000,000 | 0.01 | 0.01 | 2008-05-15 |
| 6 | B01427 | TSE'S SECURITIES LTD | 958,000 | 897,000 | 0.01 | 0.01 | 2008-05-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,923,000 | 705,000 | 0.02 | 0.01 | 2008-05-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 520,000 | 0.00 | 0.00 | 2008-05-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,650,000 | 432,000 | 0.02 | 0.00 | 2008-05-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,000 | 410,000 | 0.01 | 0.00 | 2008-05-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,380,000 | 355,000 | 0.03 | 0.00 | 2008-05-15 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 802,000 | 285,000 | 0.01 | 0.00 | 2008-05-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,159,000 | 240,000 | 0.05 | 0.00 | 2008-05-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,758,000 | 240,000 | 0.12 | 0.00 | 2008-05-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,562,200 | 222,000 | 1.39 | 0.00 | 2008-05-15 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 411,000 | 210,000 | 0.00 | 0.00 | 2008-05-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,770,000 | 201,000 | 0.03 | 0.00 | 2008-05-15 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,112,000 | 201,000 | 0.08 | 0.00 | 2008-05-15 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-05-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,426,936 | 199,000 | 11.26 | 0.00 | 2008-05-15 |
| 21 | B01385 | FAIRWIN BROKING LTD | 247,000 | 195,000 | 0.00 | 0.00 | 2008-05-15 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,494,000 | 191,000 | 0.07 | 0.00 | 2008-05-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,000 | 145,000 | 0.02 | 0.00 | 2008-05-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,717,000 | 136,000 | 0.01 | 0.00 | 2008-05-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,000 | 127,000 | 0.02 | 0.00 | 2008-05-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 859,000 | 122,000 | 0.01 | 0.00 | 2008-05-15 |
| 27 | B01610 | KGI ASIA LTD | 77,884,000 | 106,000 | 0.59 | 0.00 | 2008-05-15 |
| 28 | B01815 | T & F EQUITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2008-05-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,978,000 | 88,000 | 0.04 | 0.00 | 2008-05-15 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 80,000 | 0.00 | 0.00 | 2008-05-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,159,000 | 76,000 | 0.03 | 0.00 | 2008-05-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,183,000 | 72,000 | 0.01 | 0.00 | 2008-05-15 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2008-05-15 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | 55,000 | 0.00 | 0.00 | 2008-05-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 50,000 | 0.00 | 0.00 | 2008-05-15 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2008-05-15 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | 50,000 | 0.00 | 0.00 | 2008-05-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 371,000 | 50,000 | 0.00 | 0.00 | 2008-05-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | 38,000 | 0.01 | 0.00 | 2008-05-15 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,581,000 | 33,000 | 0.02 | 0.00 | 2008-05-15 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2008-05-15 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 29,000 | 0.00 | 0.00 | 2008-05-15 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 45 | B01772 | TENSANT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | 17,000 | 0.00 | 0.00 | 2008-05-15 |
| 49 | B01123 | HING WONG SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2008-05-15 |
| 50 | B01651 | MING HON SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2008-05-15 |
| 51 | B01462 | MANGO FINANCIAL LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2008-05-15 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 53 | B01722 | CTW SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 7,000 | 0.00 | 0.00 | 2008-05-15 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2008-05-15 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2008-05-15 |
| 65 | B01709 | RPS INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-05-15 |
| 66 | B01275 | SANFULL SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2008-05-15 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,154,000 | 3,000 | 0.02 | 0.00 | 2008-05-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 |
| 70 | B01375 | AVEREST CAPITAL LTD | 0 | -1,000 | -0.00 | 2008-05-15 | |
| 71 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-15 | |
| 72 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-15 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 913,000 | -1,000 | 0.01 | -0.00 | 2008-05-15 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-05-15 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-05-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2008-05-15 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-15 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2008-05-15 |
| 87 | B01528 | EAA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 89 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-05-15 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,354,000 | -13,000 | 0.02 | -0.00 | 2008-05-15 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | -13,000 | 0.01 | -0.00 | 2008-05-15 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 |
| 101 | B01460 | BERICH BROKERAGE LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 102 | B01705 | HENIK SECURITIES LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2008-05-15 |
| 103 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -22,000 | 0.00 | -0.00 | 2008-05-15 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 321,000 | -23,000 | 0.00 | -0.00 | 2008-05-15 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -23,000 | 0.00 | -0.00 | 2008-05-15 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | -26,000 | 0.04 | -0.00 | 2008-05-15 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2008-05-15 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 |
| 112 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-05-15 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,248,000 | -30,000 | 0.08 | -0.00 | 2008-05-15 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 |
| 116 | B01416 | VC BROKERAGE LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2008-05-15 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-05-15 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2008-05-15 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -43,000 | 0.00 | -0.00 | 2008-05-15 |
| 120 | B01458 | YICKO SECURITIES LTD | 634,000 | -45,000 | 0.00 | -0.00 | 2008-05-15 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | -46,000 | 0.00 | -0.00 | 2008-05-15 |
| 122 | B01827 | IBTS ASIA (HK) LTD | 125,000 | -47,000 | 0.00 | -0.00 | 2008-05-15 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 |
| 124 | B01477 | FT SECURITIES LTD | 539,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -50,000 | 0.01 | -0.00 | 2008-05-15 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 992,000 | -50,000 | 0.01 | -0.00 | 2008-05-15 |
| 127 | B01212 | HENYEP SECURITIES LTD | 283,000 | -60,000 | 0.00 | -0.00 | 2008-05-15 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 91,000 | -60,000 | 0.00 | -0.00 | 2008-05-15 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2008-05-15 |
| 130 | B01584 | CHIEF SECURITIES LTD | 752,000 | -61,000 | 0.01 | -0.00 | 2008-05-15 |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,000 | -70,000 | 0.00 | -0.00 | 2008-05-15 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,115,000 | -76,000 | 0.04 | -0.00 | 2008-05-15 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,344,000 | -77,000 | 0.02 | -0.00 | 2008-05-15 |
| 134 | B01434 | BEEVEST SECURITIES LTD | 915,000 | -78,000 | 0.01 | -0.00 | 2008-05-15 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2008-05-15 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | -83,000 | 0.01 | -0.00 | 2008-05-15 |
| 137 | B01833 | CTBC ASIA LTD | 95,210,000 | -100,000 | 0.72 | -0.00 | 2008-05-15 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 617,000 | -100,000 | 0.00 | -0.00 | 2008-05-15 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -110,000 | 0.00 | -0.00 | 2008-05-15 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | -118,000 | 0.00 | -0.00 | 2008-05-15 |
| 141 | B01748 | COL SECURITIES (HK) LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2008-05-15 |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,782,000 | -120,000 | 0.01 | -0.00 | 2008-05-15 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,504,000 | -127,000 | 0.03 | -0.00 | 2008-05-15 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -150,000 | 0.00 | -0.00 | 2008-05-15 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | -157,000 | 0.02 | -0.00 | 2008-05-15 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 44,864 | -200,000 | 0.00 | -0.00 | 2008-05-15 |
| 147 | C00010 | CITIBANK N.A. | 134,471,000 | -247,000 | 1.01 | -0.00 | 2008-05-15 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,107,000 | -278,000 | 0.05 | -0.00 | 2008-05-15 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -285,000 | 0.00 | -0.00 | 2008-05-15 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -298,000 | 0.00 | -0.00 | 2008-05-15 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,811,000 | -303,000 | 0.13 | -0.00 | 2008-05-15 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,136,000 | -307,000 | 0.17 | -0.00 | 2008-05-15 |
| 153 | B01340 | LEHIN SECURITIES LTD | 58,200 | -310,000 | 0.00 | -0.00 | 2008-05-15 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,616,000 | -414,000 | 0.01 | -0.00 | 2008-05-15 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -429,000 | 0.00 | -0.00 | 2008-05-15 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,028,000 | -446,000 | 0.50 | -0.00 | 2008-05-15 |
| 157 | B01606 | EWARTON SECURITIES LTD | 0 | -460,000 | -0.00 | 2008-05-15 | |
| 158 | B01130 | BOCI SECURITIES LTD | 17,293,000 | -468,000 | 0.13 | -0.00 | 2008-05-15 |
| 159 | B01252 | CORPORATE BROKERS LTD | 2,270,000 | -500,000 | 0.02 | -0.00 | 2008-05-15 |
| 160 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -500,000 | -0.00 | 2008-05-15 | |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -500,000 | 0.00 | -0.00 | 2008-05-15 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 997,000 | -501,000 | 0.01 | -0.00 | 2008-05-15 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 11,622,500 | -538,000 | 0.09 | -0.00 | 2008-05-15 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,433,000 | -609,000 | 0.03 | -0.00 | 2008-05-15 |
| 165 | B01796 | SOO PEI SHAO & CO LTD | 804,000 | -806,000 | 0.01 | -0.01 | 2008-05-15 |
| 166 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,546,000 | -1,000,000 | 0.02 | -0.01 | 2008-05-15 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,000 | -1,087,000 | 0.05 | -0.01 | 2008-05-15 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,703,000 | -1,237,000 | 0.14 | -0.01 | 2008-05-15 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,000 | -1,305,000 | 0.04 | -0.01 | 2008-05-15 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,788,000 | -1,919,000 | 0.30 | -0.01 | 2008-05-15 |
| 170 | Total changed named holdings | 2,535,694,575 | 25,000 | 19.13 | 0.00 | ||
| 145 | Unchanged named holdings | 139,662,425 | 0 | 1.05 | 0.00 | ||
| 315 | Total named holdings | 2,675,357,000 | 25,000 | 20.19 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,120,000 | -5,000 | 0.02 | -0.00 | ||
| 380 | Total securities in CCASS | 2,677,477,000 | 20,000 | 20.20 | 0.00 | ||
| Securities not in CCASS | 10,575,245,750 | -20,000 | 79.80 | -0.00 | |||
| Issued securities | 13,252,722,750 | 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 | 2008-05-13 |
| Volume | 46,371,000 |
| Turnover | 152,997,140 |
| Average price | 3.299 |
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