CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | 630,947,929 | 13,003,669 | 12.00 | 0.25 | 2008-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,398,800 | 1,392,000 | 1.81 | 0.03 | 2008-05-16 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,184,000 | 1,000,000 | 0.02 | 0.02 | 2008-05-16 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 774,000 | 700,000 | 0.01 | 0.01 | 2008-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,677,200 | 510,000 | 0.51 | 0.01 | 2008-05-16 |
| 6 | C00010 | CITIBANK N.A. | 629,946,900 | 280,000 | 11.98 | 0.01 | 2008-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,578,000 | 280,000 | 0.18 | 0.01 | 2008-05-16 |
| 8 | B01610 | KGI ASIA LTD | 20,339,200 | 262,000 | 0.39 | 0.00 | 2008-05-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,960,000 | 232,000 | 0.11 | 0.00 | 2008-05-16 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | 210,000 | 0.01 | 0.00 | 2008-05-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,425,204 | 206,000 | 1.72 | 0.00 | 2008-05-16 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 322,000 | 206,000 | 0.01 | 0.00 | 2008-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,943,200 | 202,000 | 0.47 | 0.00 | 2008-05-16 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 744,000 | 200,000 | 0.01 | 0.00 | 2008-05-16 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2008-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,380,000 | 196,000 | 0.20 | 0.00 | 2008-05-16 |
| 17 | B01350 | S. W. WOO & CO LTD | 232,000 | 184,000 | 0.00 | 0.00 | 2008-05-16 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 492,400 | 183,400 | 0.01 | 0.00 | 2008-05-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,370,400 | 144,000 | 0.12 | 0.00 | 2008-05-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,351,200 | 142,000 | 0.22 | 0.00 | 2008-05-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,777,200 | 138,000 | 0.05 | 0.00 | 2008-05-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,905,200 | 130,000 | 1.46 | 0.00 | 2008-05-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,566,800 | 128,000 | 0.16 | 0.00 | 2008-05-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,000 | 124,000 | 0.02 | 0.00 | 2008-05-16 |
| 25 | B01728 | AJ SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2008-05-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 494,000 | 120,000 | 0.01 | 0.00 | 2008-05-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,250,800 | 118,000 | 0.33 | 0.00 | 2008-05-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 118,000 | 0.02 | 0.00 | 2008-05-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 274,000 | 108,000 | 0.01 | 0.00 | 2008-05-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,517,600 | 104,000 | 0.03 | 0.00 | 2008-05-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,482,800 | 102,000 | 0.12 | 0.00 | 2008-05-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2008-05-16 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2008-05-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,363,200 | 100,000 | 0.18 | 0.00 | 2008-05-16 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,562,000 | 80,000 | 0.05 | 0.00 | 2008-05-16 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,000 | 74,000 | 0.01 | 0.00 | 2008-05-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | 72,000 | 0.02 | 0.00 | 2008-05-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,400 | 62,000 | 0.02 | 0.00 | 2008-05-16 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 966,000 | 62,000 | 0.02 | 0.00 | 2008-05-16 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2008-05-16 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 429,200 | 50,000 | 0.01 | 0.00 | 2008-05-16 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-05-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2008-05-16 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | 42,000 | 0.01 | 0.00 | 2008-05-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 862,000 | 40,000 | 0.02 | 0.00 | 2008-05-16 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,000 | 40,000 | 0.03 | 0.00 | 2008-05-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,138,800 | 40,000 | 0.38 | 0.00 | 2008-05-16 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2008-05-16 |
| 49 | B01608 | OPEN SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2008-05-16 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2008-05-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,957,600 | 38,000 | 0.08 | 0.00 | 2008-05-16 |
| 52 | B01150 | MTF SECURITIES LTD | 214,000 | 34,000 | 0.00 | 0.00 | 2008-05-16 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2008-05-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,600 | 32,000 | 0.07 | 0.00 | 2008-05-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,400 | 32,000 | 0.01 | 0.00 | 2008-05-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 516,000 | 32,000 | 0.01 | 0.00 | 2008-05-16 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2008-05-16 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,754,000 | 30,000 | 0.03 | 0.00 | 2008-05-16 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 264,000 | 30,000 | 0.01 | 0.00 | 2008-05-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2008-05-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 763,200 | 30,000 | 0.01 | 0.00 | 2008-05-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2008-05-16 |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2008-05-16 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | 24,000 | 0.00 | 0.00 | 2008-05-16 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,435,800 | 22,000 | 0.03 | 0.00 | 2008-05-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 22,000 | 0.02 | 0.00 | 2008-05-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 20,000 | 0.02 | 0.00 | 2008-05-16 |
| 68 | B01483 | BULLISH SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2008-05-16 |
| 69 | B01528 | EAA SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 1,095,600 | 20,000 | 0.02 | 0.00 | 2008-05-16 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 73 | B01831 | NERICO BROTHERS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2008-05-16 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,400 | 18,000 | 0.03 | 0.00 | 2008-05-16 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2008-05-16 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 358,000 | 16,000 | 0.01 | 0.00 | 2008-05-16 |
| 80 | B01606 | EWARTON SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2008-05-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,281,100 | 14,000 | 2.02 | 0.00 | 2008-05-16 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2008-05-16 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2008-05-16 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 85 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,400 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 91 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,316,282 | 10,000 | 0.03 | 0.00 | 2008-05-16 |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 128,400 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2008-05-16 |
| 103 | B01716 | ORIENT SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-05-16 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2008-05-16 |
| 105 | B01569 | TANG PING KONG LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2008-05-16 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 718,000 | 8,000 | 0.01 | 0.00 | 2008-05-16 |
| 107 | B01416 | VC BROKERAGE LTD | 2,520,400 | 8,000 | 0.05 | 0.00 | 2008-05-16 |
| 108 | B01632 | WAI FAT SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2008-05-16 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,400 | 4,000 | 0.00 | 0.00 | 2008-05-16 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2008-05-16 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2008-05-16 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-05-16 |
| 113 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 114 | B01709 | RPS INVESTMENT LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 536,400 | -4,000 | 0.01 | -0.00 | 2008-05-16 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 89,032,000 | -4,000 | 1.69 | -0.00 | 2008-05-16 |
| 118 | B01802 | REDFORD SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-05-16 |
| 119 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,400 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2008-05-16 |
| 129 | B01646 | TAI NING STOCK CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-05-16 |
| 130 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,183,200 | -12,000 | 0.02 | -0.00 | 2008-05-16 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | -16,000 | 0.02 | -0.00 | 2008-05-16 |
| 133 | B01173 | RIFA SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2008-05-16 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 806,000 | -18,000 | 0.02 | -0.00 | 2008-05-16 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 136 | B01821 | GETTA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 137 | B01457 | MARS SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 139 | B01403 | QUEST STOCKBROKERS (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2008-05-16 |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2008-05-16 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 50,940,007 | -28,000 | 0.97 | -0.00 | 2008-05-16 |
| 144 | B01260 | LAMTEX SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2008-05-16 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2008-05-16 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,855,574 | -32,000 | 0.19 | -0.00 | 2008-05-16 |
| 147 | B01811 | 3V CAPITAL LTD | 0 | -40,000 | -0.00 | 2008-05-16 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,800 | -40,000 | 0.02 | -0.00 | 2008-05-16 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2008-05-16 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,400 | -56,000 | 0.04 | -0.00 | 2008-05-16 |
| 151 | B01460 | BERICH BROKERAGE LTD | 378,400 | -60,000 | 0.01 | -0.00 | 2008-05-16 |
| 152 | B01280 | WING FAT SECURITIES LTD | 482,000 | -60,000 | 0.01 | -0.00 | 2008-05-16 |
| 153 | B01209 | MASON SECURITIES LTD | 1,640,000 | -70,000 | 0.03 | -0.00 | 2008-05-16 |
| 154 | B01584 | CHIEF SECURITIES LTD | 1,855,600 | -82,000 | 0.04 | -0.00 | 2008-05-16 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | -86,000 | 0.03 | -0.00 | 2008-05-16 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,069,200 | -96,000 | 0.25 | -0.00 | 2008-05-16 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | -96,000 | 0.03 | -0.00 | 2008-05-16 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2008-05-16 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 2,020,400 | -100,000 | 0.04 | -0.00 | 2008-05-16 |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2008-05-16 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,000 | -110,000 | 0.05 | -0.00 | 2008-05-16 |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 266,000 | -110,000 | 0.01 | -0.00 | 2008-05-16 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,694,000 | -120,000 | 0.03 | -0.00 | 2008-05-16 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,400 | -130,000 | 0.02 | -0.00 | 2008-05-16 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | -156,000 | 0.02 | -0.00 | 2008-05-16 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 11,554,000 | -310,000 | 0.22 | -0.01 | 2008-05-16 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 456,800 | -312,000 | 0.01 | -0.01 | 2008-05-16 |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,238,400 | -434,000 | 0.02 | -0.01 | 2008-05-16 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,400 | -542,000 | 0.09 | -0.01 | 2008-05-16 |
| 170 | B01298 | GET NICE SECURITIES LTD | 7,832,800 | -634,000 | 0.15 | -0.01 | 2008-05-16 |
| 171 | B01550 | HUAYU SECURITIES LTD | 56,000 | -690,000 | 0.00 | -0.01 | 2008-05-16 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,245,789 | -863,651 | 1.96 | -0.02 | 2008-05-16 |
| 173 | B01152 | YU ON SECURITIES CO LTD | 254,000 | -1,074,000 | 0.00 | -0.02 | 2008-05-16 |
| 174 | B01130 | BOCI SECURITIES LTD | 568,112,800 | -1,104,000 | 10.80 | -0.02 | 2008-05-16 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,605,340 | -2,172,349 | 0.28 | -0.04 | 2008-05-16 |
| 176 | B01607 | RHB SECURITIES HONG KONG LTD | 3,384,000 | -2,432,000 | 0.06 | -0.05 | 2008-05-16 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 143,583,260 | -4,966,000 | 2.73 | -0.09 | 2008-05-16 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,336 | -5,553,069 | 0.08 | -0.11 | 2008-05-16 |
| 178 | Total changed named holdings | 2,913,759,721 | -20,000 | 55.42 | -0.00 | ||
| 195 | Unchanged named holdings | 259,846,249 | 0 | 4.94 | 0.00 | ||
| 373 | Total named holdings | 3,173,605,970 | -20,000 | 60.36 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,592,800 | 20,000 | 0.16 | 0.00 | ||
| 474 | Total securities in CCASS | 3,182,198,770 | 0 | 60.52 | 0.00 | ||
| Securities not in CCASS | 2,075,685,611 | 0 | 39.48 | 0.00 | |||
| Issued securities | 5,257,884,381 | 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 | 2008-05-14 |
| Volume | 48,656,000 |
| Turnover | 207,861,700 |
| Average price | 4.272 |
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