Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,302,823 | 90,607,014 | 3.91 | 3.05 | 2008-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,432,689 | 6,627,200 | 0.86 | 0.22 | 2008-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,066,378 | 3,886,986 | 0.41 | 0.13 | 2008-05-20 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,333,700 | 837,700 | 0.11 | 0.03 | 2008-05-20 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,704,926 | 692,926 | 0.06 | 0.02 | 2008-05-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | 578,000 | 0.12 | 0.02 | 2008-05-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,424,000 | 566,000 | 0.25 | 0.02 | 2008-05-20 |
| 8 | B01610 | KGI ASIA LTD | 23,334,870 | 522,000 | 0.78 | 0.02 | 2008-05-20 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 562,000 | 490,000 | 0.02 | 0.02 | 2008-05-20 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 678,000 | 484,000 | 0.02 | 0.02 | 2008-05-20 |
| 11 | B01416 | VC BROKERAGE LTD | 5,458,000 | 414,000 | 0.18 | 0.01 | 2008-05-20 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,320,429 | 400,000 | 0.45 | 0.01 | 2008-05-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 372,000 | 0.06 | 0.01 | 2008-05-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | 270,000 | 0.05 | 0.01 | 2008-05-20 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,119,449 | 244,000 | 0.07 | 0.01 | 2008-05-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,788,000 | 242,000 | 0.09 | 0.01 | 2008-05-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,496,000 | 230,000 | 0.12 | 0.01 | 2008-05-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 206,000 | 0.02 | 0.01 | 2008-05-20 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-05-20 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 370,000 | 150,000 | 0.01 | 0.01 | 2008-05-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,674,000 | 130,000 | 0.06 | 0.00 | 2008-05-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,608,617 | 112,000 | 0.09 | 0.00 | 2008-05-20 |
| 23 | B01728 | AJ SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2008-05-20 |
| 24 | B01725 | GT CAPITAL LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2008-05-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2008-05-20 |
| 26 | B01729 | GRIT SECURITIES LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2008-05-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 76,000 | 0.01 | 0.00 | 2008-05-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,122,000 | 70,000 | 0.07 | 0.00 | 2008-05-20 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 12,582,000 | 70,000 | 0.42 | 0.00 | 2008-05-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2008-05-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,852,101 | 44,000 | 0.60 | 0.00 | 2008-05-20 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 34,000 | 0.00 | 0.00 | 2008-05-20 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2008-05-20 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2008-05-20 |
| 35 | B01209 | MASON SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2008-05-20 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2008-05-20 |
| 39 | B01129 | WOCOM SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2008-05-20 |
| 40 | C00071 | ING BANK N.V. | 898,000 | 24,000 | 0.03 | 0.00 | 2008-05-20 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 18,000 | 0.02 | 0.00 | 2008-05-20 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 488,000 | 16,000 | 0.02 | 0.00 | 2008-05-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 14,000 | 0.05 | 0.00 | 2008-05-20 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2008-05-20 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,786,000 | 12,000 | 0.09 | 0.00 | 2008-05-20 |
| 49 | B01460 | BERICH BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-05-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2008-05-20 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,622,000 | 6,000 | 0.05 | 0.00 | 2008-05-20 |
| 54 | B01290 | SPS SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2008-05-20 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,000 | 6,000 | 0.03 | 0.00 | 2008-05-20 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-05-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-05-20 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,438,000 | 4,000 | 0.22 | 0.00 | 2008-05-20 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 61 | B01428 | HIP HING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,425 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 64 | B01326 | KING SUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-05-20 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2008-05-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -6,000 | 0.00 | -0.00 | 2008-05-20 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2008-05-20 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-05-20 |
| 71 | B01184 | QUAM SECURITIES LTD | 764,000 | -8,000 | 0.03 | -0.00 | 2008-05-20 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2008-05-20 |
| 74 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 76 | B01705 | HENIK SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 77 | B01123 | HING WONG SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2008-05-20 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 82 | B01576 | SIU ON SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,406,000 | -10,000 | 0.05 | -0.00 | 2008-05-20 |
| 84 | B01821 | GETTA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-05-20 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2008-05-20 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2008-05-20 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-05-20 |
| 88 | B01340 | LEHIN SECURITIES LTD | 371,012 | -16,000 | 0.01 | -0.00 | 2008-05-20 |
| 89 | B01665 | WINSOME STOCK CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2008-05-20 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2008-05-20 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | -18,000 | 0.03 | -0.00 | 2008-05-20 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -18,000 | 0.01 | -0.00 | 2008-05-20 |
| 93 | B01831 | NERICO BROTHERS LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2008-05-20 |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 96 | B01450 | DL BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 97 | B01141 | FE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 100 | B01275 | SANFULL SECURITIES LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2008-05-20 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 182,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,069 | -20,000 | 0.02 | -0.00 | 2008-05-20 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,572,000 | -24,000 | 0.09 | -0.00 | 2008-05-20 |
| 105 | B01150 | MTF SECURITIES LTD | 576,000 | -24,000 | 0.02 | -0.00 | 2008-05-20 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2008-05-20 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2008-05-20 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,000 | -28,000 | 0.05 | -0.00 | 2008-05-20 |
| 109 | B01469 | KAISER SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2008-05-20 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2008-05-20 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -30,000 | 0.03 | -0.00 | 2008-05-20 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -32,000 | 0.03 | -0.00 | 2008-05-20 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -32,000 | 0.01 | -0.00 | 2008-05-20 |
| 115 | B01252 | CORPORATE BROKERS LTD | 386,000 | -34,000 | 0.01 | -0.00 | 2008-05-20 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -34,000 | 0.02 | -0.00 | 2008-05-20 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,358,000 | -38,000 | 0.52 | -0.00 | 2008-05-20 |
| 118 | B01531 | LAU & CO LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2008-05-20 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2008-05-20 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,720,000 | -40,000 | 0.50 | -0.00 | 2008-05-20 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2008-05-20 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2008-05-20 |
| 123 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,140,000 | -42,000 | 0.11 | -0.00 | 2008-05-20 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -46,000 | 0.00 | -0.00 | 2008-05-20 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2008-05-20 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | -50,000 | 0.10 | -0.00 | 2008-05-20 |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -54,000 | 0.02 | -0.00 | 2008-05-20 |
| 130 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 640,000 | -60,000 | 0.02 | -0.00 | 2008-05-20 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,000 | -64,000 | 0.08 | -0.00 | 2008-05-20 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -68,000 | 0.02 | -0.00 | 2008-05-20 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | -68,000 | 0.06 | -0.00 | 2008-05-20 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 60,958,000 | -70,000 | 2.05 | -0.00 | 2008-05-20 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,784,000 | -74,000 | 0.09 | -0.00 | 2008-05-20 |
| 136 | B01584 | CHIEF SECURITIES LTD | 994,000 | -78,000 | 0.03 | -0.00 | 2008-05-20 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 4,457,000 | -80,000 | 0.15 | -0.00 | 2008-05-20 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2008-05-20 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-05-20 |
| 140 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2008-05-20 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,000 | -110,000 | 0.20 | -0.00 | 2008-05-20 |
| 142 | B01427 | TSE'S SECURITIES LTD | 418,000 | -120,000 | 0.01 | -0.00 | 2008-05-20 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | -126,000 | 0.09 | -0.00 | 2008-05-20 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,740,000 | -126,000 | 0.60 | -0.00 | 2008-05-20 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,000 | -130,000 | 0.08 | -0.00 | 2008-05-20 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -130,000 | 0.00 | -0.00 | 2008-05-20 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,000 | -142,000 | 0.12 | -0.00 | 2008-05-20 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -156,000 | 0.01 | -0.01 | 2008-05-20 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 5,374,000 | -172,000 | 0.18 | -0.01 | 2008-05-20 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,974,000 | -180,000 | 0.23 | -0.01 | 2008-05-20 |
| 151 | B01577 | YF SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2008-05-20 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | -218,000 | 0.16 | -0.01 | 2008-05-20 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -256,000 | 0.04 | -0.01 | 2008-05-20 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,342,000 | -268,000 | 0.25 | -0.01 | 2008-05-20 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,204,000 | -318,000 | 0.34 | -0.01 | 2008-05-20 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,239,190 | -439,840 | 40.61 | -0.01 | 2008-05-20 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 572,000 | -471,505 | 0.02 | -0.02 | 2008-05-20 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,720,000 | -688,000 | 0.19 | -0.02 | 2008-05-20 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 34,806,000 | -790,000 | 1.17 | -0.03 | 2008-05-20 |
| 160 | B01130 | BOCI SECURITIES LTD | 29,130,000 | -966,000 | 0.98 | -0.03 | 2008-05-20 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | -976,000 | 0.18 | -0.03 | 2008-05-20 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 92,280,793 | -1,138,000 | 3.10 | -0.04 | 2008-05-20 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,580,000 | -2,598,000 | 1.84 | -0.09 | 2008-05-20 |
| 164 | C00010 | CITIBANK N.A. | 185,536,866 | -9,408,000 | 6.24 | -0.32 | 2008-05-20 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,138,750 | -14,080,481 | 26.17 | -0.47 | 2008-05-20 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,172,753 | -72,900,000 | 0.64 | -2.45 | 2008-05-20 |
| 166 | Total changed named holdings | 2,896,017,840 | -32,000 | 97.41 | -0.00 | ||
| 192 | Unchanged named holdings | 69,612,660 | 0 | 2.34 | 0.00 | ||
| 358 | Total named holdings | 2,965,630,500 | -32,000 | 99.76 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,929,000 | 32,000 | 0.13 | 0.00 | ||
| 454 | Total securities in CCASS | 2,969,559,500 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,352,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,972,912,000 | 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 | 2008-05-16 |
| Volume | 53,926,000 |
| Turnover | 253,693,557 |
| Average price | 4.704 |
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