Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 735,944,971 | 9,482,484 | 16.70 | 0.22 | 2008-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,419,734 | 6,927,000 | 4.64 | 0.16 | 2008-06-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,280,732 | 2,946,716 | 0.10 | 0.07 | 2008-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,274,926 | 1,620,000 | 0.23 | 0.04 | 2008-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,966,715 | 1,438,000 | 0.77 | 0.03 | 2008-06-04 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,360,870 | 1,378,000 | 0.12 | 0.03 | 2008-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,181,327 | 1,022,000 | 0.39 | 0.02 | 2008-06-04 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,739,900 | 708,000 | 0.08 | 0.02 | 2008-06-04 |
| 9 | C00071 | ING BANK N.V. | 3,313,000 | 216,000 | 0.08 | 0.00 | 2008-06-04 |
| 10 | C00018 | HANG SENG BANK LTD | 41,793,848 | 200,000 | 0.95 | 0.00 | 2008-06-04 |
| 11 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 156,000 | 120,000 | 0.00 | 0.00 | 2008-06-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,492,000 | 104,000 | 0.35 | 0.00 | 2008-06-04 |
| 14 | B01329 | BLOOMYEARS LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,673,000 | 100,000 | 0.33 | 0.00 | 2008-06-04 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | 96,000 | 0.02 | 0.00 | 2008-06-04 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 94,000 | 0.01 | 0.00 | 2008-06-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,000 | 90,000 | 0.05 | 0.00 | 2008-06-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,686,000 | 90,000 | 0.04 | 0.00 | 2008-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,000 | 62,000 | 0.25 | 0.00 | 2008-06-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2008-06-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,952,000 | 60,000 | 0.14 | 0.00 | 2008-06-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,298,000 | 50,000 | 0.26 | 0.00 | 2008-06-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,494 | 42,860 | 0.02 | 0.00 | 2008-06-04 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-06-04 |
| 26 | B01728 | AJ SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | 30,000 | 0.03 | 0.00 | 2008-06-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 28,000 | 0.01 | 0.00 | 2008-06-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,378,000 | 22,000 | 0.03 | 0.00 | 2008-06-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,458,000 | 20,000 | 0.06 | 0.00 | 2008-06-04 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 34 | B01651 | MING HON SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2008-06-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | 14,000 | 0.02 | 0.00 | 2008-06-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,188,000 | 14,000 | 0.07 | 0.00 | 2008-06-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,656,000 | 14,000 | 0.04 | 0.00 | 2008-06-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2008-06-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 400,217 | 10,908 | 0.01 | 0.00 | 2008-06-04 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 322,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 178,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2008-06-04 |
| 48 | B01569 | TANG PING KONG LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 548,000 | 8,000 | 0.01 | 0.00 | 2008-06-04 |
| 51 | B01483 | BULLISH SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,732,000 | 6,000 | 0.33 | 0.00 | 2008-06-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 580,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 4,000 | 0.05 | 0.00 | 2008-06-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 188,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,132,000 | 2,000 | 0.25 | 0.00 | 2008-06-04 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 120,823 | -60 | 0.00 | -0.00 | 2008-06-04 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 64 | B01550 | HUAYU SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,238,000 | -2,000 | 0.05 | -0.00 | 2008-06-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,750,422 | -2,000 | 0.11 | -0.00 | 2008-06-04 |
| 69 | B01458 | YICKO SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 70 | B01729 | GRIT SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,077,911 | -4,000 | 0.80 | -0.00 | 2008-06-04 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 566,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 278,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,208,000 | -6,000 | 0.16 | -0.00 | 2008-06-04 |
| 82 | B01705 | HENIK SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 84 | B01469 | KAISER SECURITIES LTD | 572,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 85 | B01462 | MANGO FINANCIAL LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 86 | B01209 | MASON SECURITIES LTD | 5,946,000 | -6,000 | 0.13 | -0.00 | 2008-06-04 |
| 87 | B01290 | SPS SECURITIES LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 567,774 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 874,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 378,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 98 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 99 | B01645 | SELINA & CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2008-06-04 |
| 105 | B01740 | WIN SECURITIES LTD | 870,000 | -14,000 | 0.02 | -0.00 | 2008-06-04 |
| 106 | B01460 | BERICH BROKERAGE LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 642,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -18,000 | 0.01 | -0.00 | 2008-06-04 |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 113 | B01831 | NERICO BROTHERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,028,000 | -22,000 | 0.07 | -0.00 | 2008-06-04 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | -22,000 | 0.02 | -0.00 | 2008-06-04 |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | -22,000 | 0.05 | -0.00 | 2008-06-04 |
| 118 | B01129 | WOCOM SECURITIES LTD | 2,358,000 | -22,000 | 0.05 | -0.00 | 2008-06-04 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | -26,000 | 0.02 | -0.00 | 2008-06-04 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | -28,000 | 0.03 | -0.00 | 2008-06-04 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -30,000 | 0.03 | -0.00 | 2008-06-04 |
| 123 | B01610 | KGI ASIA LTD | 10,782,000 | -32,000 | 0.24 | -0.00 | 2008-06-04 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 3,064,000 | -34,000 | 0.07 | -0.00 | 2008-06-04 |
| 125 | C00016 | DBS BANK LTD | 5,579,100 | -34,000 | 0.13 | -0.00 | 2008-06-04 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,907,618 | -34,000 | 0.43 | -0.00 | 2008-06-04 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 8,710,400 | -36,000 | 0.20 | -0.00 | 2008-06-04 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | -36,000 | 0.01 | -0.00 | 2008-06-04 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,070,000 | -40,000 | 0.02 | -0.00 | 2008-06-04 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,532,000 | -40,000 | 0.13 | -0.00 | 2008-06-04 |
| 131 | B01184 | QUAM SECURITIES LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2008-06-04 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,000 | -42,000 | 0.01 | -0.00 | 2008-06-04 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -46,000 | 0.02 | -0.00 | 2008-06-04 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -48,000 | 0.05 | -0.00 | 2008-06-04 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,026,000 | -48,000 | 0.20 | -0.00 | 2008-06-04 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | -62,000 | 0.20 | -0.00 | 2008-06-04 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,870,000 | -68,000 | 0.16 | -0.00 | 2008-06-04 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,346,000 | -78,000 | 0.08 | -0.00 | 2008-06-04 |
| 140 | B01606 | EWARTON SECURITIES LTD | 492,000 | -80,000 | 0.01 | -0.00 | 2008-06-04 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2008-06-04 |
| 142 | B01416 | VC BROKERAGE LTD | 3,278,000 | -100,000 | 0.07 | -0.00 | 2008-06-04 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | -110,000 | 0.01 | -0.00 | 2008-06-04 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -116,000 | 0.03 | -0.00 | 2008-06-04 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,174,848 | -126,000 | 0.25 | -0.00 | 2008-06-04 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,462,000 | -126,000 | 0.15 | -0.00 | 2008-06-04 |
| 147 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,636,991 | -130,000 | 0.06 | -0.00 | 2008-06-04 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | -138,000 | 0.07 | -0.00 | 2008-06-04 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,918,000 | -140,000 | 0.04 | -0.00 | 2008-06-04 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 2,094,000 | -144,000 | 0.05 | -0.00 | 2008-06-04 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,865,376 | -170,000 | 0.36 | -0.00 | 2008-06-04 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,604,000 | -180,000 | 0.26 | -0.00 | 2008-06-04 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,436,000 | -204,000 | 0.08 | -0.00 | 2008-06-04 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -210,000 | 0.01 | -0.00 | 2008-06-04 |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,744,000 | -220,000 | 0.04 | -0.00 | 2008-06-04 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | -226,000 | 0.02 | -0.01 | 2008-06-04 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 11,274,000 | -292,000 | 0.26 | -0.01 | 2008-06-04 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,987,272 | -312,000 | 0.43 | -0.01 | 2008-06-04 |
| 159 | B01665 | WINSOME STOCK CO LTD | 116,000 | -350,000 | 0.00 | -0.01 | 2008-06-04 |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 792,000 | -396,000 | 0.02 | -0.01 | 2008-06-04 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,918,000 | -428,000 | 0.07 | -0.01 | 2008-06-04 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,542,000 | -476,000 | 0.47 | -0.01 | 2008-06-04 |
| 163 | B01152 | YU ON SECURITIES CO LTD | 2,672,000 | -480,000 | 0.06 | -0.01 | 2008-06-04 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,086,938 | -500,000 | 0.30 | -0.01 | 2008-06-04 |
| 165 | B01298 | GET NICE SECURITIES LTD | 1,556,000 | -530,000 | 0.04 | -0.01 | 2008-06-04 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 82,340,600 | -617,000 | 1.87 | -0.01 | 2008-06-04 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,662,080 | -662,000 | 0.99 | -0.02 | 2008-06-04 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,116,000 | -682,000 | 0.43 | -0.02 | 2008-06-04 |
| 169 | B01130 | BOCI SECURITIES LTD | 47,835,650 | -734,000 | 1.09 | -0.02 | 2008-06-04 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,459,700 | -826,000 | 0.21 | -0.02 | 2008-06-04 |
| 171 | C00010 | CITIBANK N.A. | 152,656,498 | -882,908 | 3.46 | -0.02 | 2008-06-04 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 2,706,000 | -980,000 | 0.06 | -0.02 | 2008-06-04 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,127,703 | -1,308,000 | 0.12 | -0.03 | 2008-06-04 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,582,000 | -2,682,000 | 4.28 | -0.06 | 2008-06-04 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | -3,088,000 | 0.18 | -0.07 | 2008-06-04 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,768,103 | -3,350,000 | 0.24 | -0.08 | 2008-06-04 |
| 177 | B01506 | BEAR STEARNS ASIA LTD | 2,785,203 | -4,000,000 | 0.06 | -0.09 | 2008-06-04 |
| 177 | Total changed named holdings | 2,051,936,744 | 76,000 | 46.57 | 0.00 | ||
| 234 | Unchanged named holdings | 98,184,175 | 0 | 2.23 | 0.00 | ||
| 411 | Total named holdings | 2,150,120,919 | 76,000 | 48.80 | 0.00 | ||
| 281 | Unnamed Investor Participants | 9,310,185 | -80,000 | 0.21 | -0.00 | ||
| 692 | Total securities in CCASS | 2,159,431,104 | -4,000 | 49.01 | -0.00 | ||
| Securities not in CCASS | 2,246,252,260 | 4,000 | 50.99 | 0.00 | |||
| Issued securities | 4,405,683,364 | 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 | 2008-06-02 |
| Volume | 42,362,078 |
| Turnover | 247,064,487 |
| Average price | 5.832 |
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