DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-02 to 2008-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,530,992 | 43,147,700 | 46.29 | 1.32 | 2008-06-03 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 53,476,000 | 5,004,000 | 1.63 | 0.15 | 2008-06-03 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,370,000 | 4,370,000 | 0.13 | 0.13 | 2008-06-03 |
| 4 | C00010 | CITIBANK N.A. | 148,754,277 | 3,785,999 | 4.54 | 0.12 | 2008-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,797,486 | 3,320,000 | 1.55 | 0.10 | 2008-06-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,305 | 800,000 | 0.10 | 0.02 | 2008-06-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,520,400 | 746,400 | 0.20 | 0.02 | 2008-06-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,816,000 | 558,000 | 0.79 | 0.02 | 2008-06-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,155,440 | 330,000 | 1.23 | 0.01 | 2008-06-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,052,000 | 302,000 | 0.03 | 0.01 | 2008-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,000 | 180,000 | 0.14 | 0.01 | 2008-06-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,642,000 | 112,000 | 0.05 | 0.00 | 2008-06-03 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,612,000 | 90,000 | 0.05 | 0.00 | 2008-06-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,000 | 80,000 | 0.06 | 0.00 | 2008-06-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 80,000 | 0.04 | 0.00 | 2008-06-03 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 1,356,000 | 60,000 | 0.04 | 0.00 | 2008-06-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 44,000 | 0.03 | 0.00 | 2008-06-03 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2008-06-03 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2008-06-03 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 34,000 | 0.00 | 0.00 | 2008-06-03 |
| 21 | B01664 | ROOFER SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2008-06-03 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2008-06-03 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,097,872 | 18,000 | 0.28 | 0.00 | 2008-06-03 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,332,535 | 16,000 | 0.10 | 0.00 | 2008-06-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,298,000 | 16,000 | 0.04 | 0.00 | 2008-06-03 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2008-06-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2008-06-03 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2008-06-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2008-06-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 45 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,000 | -2,000 | 0.15 | -0.00 | 2008-06-03 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2008-06-03 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 53 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 57 | B01275 | SANFULL SECURITIES LTD | 832,000 | -4,000 | 0.03 | -0.00 | 2008-06-03 |
| 58 | B01290 | SPS SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 59 | B01350 | S. W. WOO & CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -6,000 | 0.03 | -0.00 | 2008-06-03 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,531,400 | -6,000 | 0.17 | -0.00 | 2008-06-03 |
| 66 | B01776 | AIF SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2008-06-03 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -8,000 | 0.04 | -0.00 | 2008-06-03 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 69 | B01252 | CORPORATE BROKERS LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2008-06-03 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2008-06-03 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,649 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 76 | B01462 | MANGO FINANCIAL LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 79 | B01567 | PRIME SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 82 | B01280 | WING FAT SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 84 | B01458 | YICKO SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 316,400 | -12,000 | 0.01 | -0.00 | 2008-06-03 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,000 | -12,000 | 0.01 | -0.00 | 2008-06-03 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,500 | -12,000 | 0.11 | -0.00 | 2008-06-03 |
| 88 | B01209 | MASON SECURITIES LTD | 974,000 | -14,000 | 0.03 | -0.00 | 2008-06-03 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 382,000 | -14,000 | 0.01 | -0.00 | 2008-06-03 |
| 90 | B01646 | TAI NING STOCK CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2008-06-03 |
| 91 | B01427 | TSE'S SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2008-06-03 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2008-06-03 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2008-06-03 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | -16,000 | 0.01 | -0.00 | 2008-06-03 |
| 95 | B01678 | GLS SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-06-03 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | -16,000 | 0.00 | -0.00 | 2008-06-03 |
| 97 | B01123 | HING WONG SECURITIES LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2008-06-03 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | -16,000 | 0.02 | -0.00 | 2008-06-03 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 616,000 | -16,000 | 0.02 | -0.00 | 2008-06-03 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -18,000 | 0.02 | -0.00 | 2008-06-03 |
| 101 | B01728 | AJ SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,067,900 | -20,000 | 1.99 | -0.00 | 2008-06-03 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 37,887 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 930,000 | -22,000 | 0.03 | -0.00 | 2008-06-03 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2008-06-03 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | -22,000 | 0.00 | -0.00 | 2008-06-03 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2008-06-03 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 522,000 | -24,000 | 0.02 | -0.00 | 2008-06-03 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -26,000 | 0.01 | -0.00 | 2008-06-03 |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2008-06-03 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2008-06-03 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,895 | -26,000 | 0.01 | -0.00 | 2008-06-03 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2008-06-03 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,824,640 | -28,000 | 0.06 | -0.00 | 2008-06-03 |
| 121 | B01173 | RIFA SECURITIES LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2008-06-03 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2008-06-03 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | -30,000 | 0.03 | -0.00 | 2008-06-03 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2008-06-03 |
| 125 | B01340 | LEHIN SECURITIES LTD | 297,766 | -33,099 | 0.01 | -0.00 | 2008-06-03 |
| 126 | B01267 | WINFULL SECURITIES LTD | 260,000 | -38,000 | 0.01 | -0.00 | 2008-06-03 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,346,000 | -40,000 | 0.13 | -0.00 | 2008-06-03 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2008-06-03 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | -42,000 | 0.04 | -0.00 | 2008-06-03 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -44,000 | 0.06 | -0.00 | 2008-06-03 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2008-06-03 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2008-06-03 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -54,000 | 0.02 | -0.00 | 2008-06-03 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -60,000 | 0.01 | -0.00 | 2008-06-03 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 16,204,339 | -60,000 | 0.49 | -0.00 | 2008-06-03 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,910,000 | -62,000 | 0.12 | -0.00 | 2008-06-03 |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | -70,000 | 0.04 | -0.00 | 2008-06-03 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | -74,000 | 0.04 | -0.00 | 2008-06-03 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 44,776,000 | -74,000 | 1.37 | -0.00 | 2008-06-03 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -78,000 | 0.02 | -0.00 | 2008-06-03 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2008-06-03 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -88,000 | 0.01 | -0.00 | 2008-06-03 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,562,000 | -90,000 | 0.05 | -0.00 | 2008-06-03 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2008-06-03 |
| 145 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-06-03 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -102,000 | 0.01 | -0.00 | 2008-06-03 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | -104,000 | 0.15 | -0.00 | 2008-06-03 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,716,000 | -108,000 | 0.17 | -0.00 | 2008-06-03 |
| 149 | B01387 | LUEN HING SECURITIES LTD | 268,000 | -114,000 | 0.01 | -0.00 | 2008-06-03 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 11,724,780 | -116,000 | 0.36 | -0.00 | 2008-06-03 |
| 151 | B01416 | VC BROKERAGE LTD | 1,196,000 | -116,000 | 0.04 | -0.00 | 2008-06-03 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,748 | -124,000 | 0.18 | -0.00 | 2008-06-03 |
| 153 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | -136,000 | 0.05 | -0.00 | 2008-06-03 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 8,064,600 | -140,000 | 0.25 | -0.00 | 2008-06-03 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 33,264,000 | -142,000 | 1.02 | -0.00 | 2008-06-03 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -176,000 | -0.01 | 2008-06-03 | |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,732,000 | -176,000 | 0.05 | -0.01 | 2008-06-03 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,968,000 | -186,000 | 0.15 | -0.01 | 2008-06-03 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,862,000 | -196,000 | 0.39 | -0.01 | 2008-06-03 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,849,000 | -220,000 | 0.67 | -0.01 | 2008-06-03 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,426,566 | -226,000 | 0.65 | -0.01 | 2008-06-03 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,882,000 | -232,000 | 1.06 | -0.01 | 2008-06-03 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -242,000 | 0.01 | -0.01 | 2008-06-03 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,412,912 | -250,000 | 0.35 | -0.01 | 2008-06-03 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,520,000 | -278,000 | 0.23 | -0.01 | 2008-06-03 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,263,570 | -300,000 | 0.04 | -0.01 | 2008-06-03 |
| 167 | B01298 | GET NICE SECURITIES LTD | 924,000 | -334,000 | 0.03 | -0.01 | 2008-06-03 |
| 168 | B01740 | WIN SECURITIES LTD | 762,000 | -340,000 | 0.02 | -0.01 | 2008-06-03 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,330,000 | -370,000 | 0.28 | -0.01 | 2008-06-03 |
| 170 | B01610 | KGI ASIA LTD | 2,942,000 | -438,000 | 0.09 | -0.01 | 2008-06-03 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 8,737,390 | -452,000 | 0.27 | -0.01 | 2008-06-03 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,000 | -480,000 | 0.26 | -0.01 | 2008-06-03 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 5,658,000 | -498,000 | 0.17 | -0.02 | 2008-06-03 |
| 174 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 984,275 | -556,000 | 0.03 | -0.02 | 2008-06-03 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,803,000 | -566,000 | 0.39 | -0.02 | 2008-06-03 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,227,390 | -586,000 | 0.34 | -0.02 | 2008-06-03 |
| 177 | B01748 | COL SECURITIES (HK) LTD | 0 | -612,000 | -0.02 | 2008-06-03 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,277,288 | -736,000 | 11.27 | -0.02 | 2008-06-03 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,356 | -776,000 | 0.04 | -0.02 | 2008-06-03 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,461,764 | -1,342,000 | 0.44 | -0.04 | 2008-06-03 |
| 181 | B01130 | BOCI SECURITIES LTD | 35,136,000 | -1,396,000 | 1.07 | -0.04 | 2008-06-03 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 52,440,546 | -1,862,000 | 1.60 | -0.06 | 2008-06-03 |
| 183 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,275,950 | -1,926,000 | 0.07 | -0.06 | 2008-06-03 |
| 184 | B01624 | CHINA GUARD INVESTMENTS LTD | 39,022,000 | -2,206,000 | 1.19 | -0.07 | 2008-06-03 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,248,922 | -2,282,000 | 0.83 | -0.07 | 2008-06-03 |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,199,723 | -2,450,000 | 0.07 | -0.07 | 2008-06-03 |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,125,380 | -3,004,000 | 1.10 | -0.09 | 2008-06-03 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 31,551,460 | -4,080,000 | 0.96 | -0.12 | 2008-06-03 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,916,536 | -5,580,000 | 3.26 | -0.17 | 2008-06-03 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 95,446,980 | -7,317,000 | 2.91 | -0.22 | 2008-06-03 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,182,954 | -17,000,000 | 1.78 | -0.52 | 2008-06-03 |
| 191 | Total changed named holdings | 3,186,725,773 | 136,000 | 97.28 | 0.00 | ||
| 202 | Unchanged named holdings | 72,217,489 | 0 | 2.20 | 0.00 | ||
| 393 | Total named holdings | 3,258,943,262 | 136,000 | 99.48 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,784,780 | -134,000 | 0.21 | -0.00 | ||
| 549 | Total securities in CCASS | 3,265,728,042 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,255,628 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 3,275,983,670 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 92,142,568 |
| Turnover | 518,854,642 |
| Average price | 5.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy