CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,857,328 | 345,000 | 0.38 | 0.01 | 2008-06-12 |
| 2 | C00010 | CITIBANK N.A. | 217,813,051 | 299,090 | 9.40 | 0.01 | 2008-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,866 | 288,721 | 0.28 | 0.01 | 2008-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,923,334 | 269,000 | 0.13 | 0.01 | 2008-06-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,774,551 | 206,000 | 0.12 | 0.01 | 2008-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,678,602 | 144,750 | 1.07 | 0.01 | 2008-06-12 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,065,630 | 139,502 | 0.13 | 0.01 | 2008-06-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,220 | 135,420 | 0.01 | 0.01 | 2008-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,610,649 | 115,000 | 0.07 | 0.00 | 2008-06-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 101,000 | 0.01 | 0.00 | 2008-06-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,669,440 | 97,000 | 0.16 | 0.00 | 2008-06-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 93,000 | 0.01 | 0.00 | 2008-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,014 | 89,000 | 0.11 | 0.00 | 2008-06-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,820 | 85,000 | 0.07 | 0.00 | 2008-06-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,228 | 81,450 | 0.06 | 0.00 | 2008-06-12 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,534,031 | 81,400 | 0.58 | 0.00 | 2008-06-12 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 192,520 | 76,520 | 0.01 | 0.00 | 2008-06-12 |
| 18 | B01209 | MASON SECURITIES LTD | 698,800 | 76,000 | 0.03 | 0.00 | 2008-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,601 | 54,000 | 0.04 | 0.00 | 2008-06-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,974 | 54,000 | 0.02 | 0.00 | 2008-06-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,930 | 53,000 | 0.01 | 0.00 | 2008-06-12 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 174,780 | 50,000 | 0.01 | 0.00 | 2008-06-12 |
| 23 | C00018 | HANG SENG BANK LTD | 1,560,134 | 49,180 | 0.07 | 0.00 | 2008-06-12 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 452,715 | 48,030 | 0.02 | 0.00 | 2008-06-12 |
| 25 | C00064 | BNP PARIBAS | 1,560,536 | 45,000 | 0.07 | 0.00 | 2008-06-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,512,446 | 41,420 | 0.19 | 0.00 | 2008-06-12 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,091,982 | 41,000 | 0.05 | 0.00 | 2008-06-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,660 | 40,000 | 0.03 | 0.00 | 2008-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,648 | 40,000 | 0.02 | 0.00 | 2008-06-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,207,053 | 38,000 | 0.14 | 0.00 | 2008-06-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 34,000 | 0.01 | 0.00 | 2008-06-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 32,000 | 0.03 | 0.00 | 2008-06-12 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 335,600 | 31,250 | 0.01 | 0.00 | 2008-06-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,953 | 27,000 | 0.07 | 0.00 | 2008-06-12 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,336,694 | 23,200 | 0.10 | 0.00 | 2008-06-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 416,010 | 23,000 | 0.02 | 0.00 | 2008-06-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,194 | 20,480 | 0.01 | 0.00 | 2008-06-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,982 | 19,000 | 0.06 | 0.00 | 2008-06-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2008-06-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 529,267 | 16,000 | 0.02 | 0.00 | 2008-06-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,811,767 | 15,600 | 0.68 | 0.00 | 2008-06-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 15,000 | 0.01 | 0.00 | 2008-06-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,200 | 13,000 | 0.05 | 0.00 | 2008-06-12 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2008-06-12 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2008-06-12 |
| 47 | B01646 | TAI NING STOCK CO LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2008-06-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,516,080 | 11,000 | 0.37 | 0.00 | 2008-06-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 52 | B01416 | VC BROKERAGE LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 |
| 53 | C00012 | DAH SING BANK LTD | 661,720 | 9,000 | 0.03 | 0.00 | 2008-06-12 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2008-06-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 |
| 57 | B01730 | CCB SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 |
| 59 | C00071 | ING BANK N.V. | 372,696 | 7,000 | 0.02 | 0.00 | 2008-06-12 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 2,379,840 | 7,000 | 0.10 | 0.00 | 2008-06-12 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 |
| 62 | B01695 | DAH SING SECURITIES LTD | 378,250 | 6,000 | 0.02 | 0.00 | 2008-06-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 |
| 64 | B01375 | AVEREST CAPITAL LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 |
| 65 | B01329 | BLOOMYEARS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 716,170 | 5,000 | 0.03 | 0.00 | 2008-06-12 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 71 | B01610 | KGI ASIA LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,432,213 | 4,800 | 0.19 | 0.00 | 2008-06-12 |
| 75 | B01506 | BEAR STEARNS ASIA LTD | 1,052,536 | 4,000 | 0.05 | 0.00 | 2008-06-12 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,736 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 77 | B01466 | DAOKOU SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 81 | B01252 | CORPORATE BROKERS LTD | 71,340 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 82 | B01141 | FE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2008-06-12 |
| 93 | C00053 | AMERICAN EXPRESS BANK LTD | 407,426 | 2,000 | 0.02 | 0.00 | 2008-06-12 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 95 | B01460 | BERICH BROKERAGE LTD | 9,123 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 100 | B01786 | KO KUN STOCK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 103 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 104 | B01592 | PLATINUM BROKING CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 105 | B01567 | PRIME SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 107 | B01184 | QUAM SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 113 | B01340 | LEHIN SECURITIES LTD | 26,951 | 1,900 | 0.00 | 0.00 | 2008-06-12 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 116 | B01584 | CHIEF SECURITIES LTD | 75,057 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 119 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,670 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 120 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 30,665 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 127 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 128 | B01212 | HENYEP SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 129 | B01123 | HING WONG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 130 | B01752 | HOI SANG SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 131 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 33,267 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 133 | B01326 | KING SUN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 135 | B01457 | MARS SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 136 | B01651 | MING HON SECURITIES LTD | 157,900 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 137 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,520 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 141 | B01173 | RIFA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 142 | B01708 | ROSA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,346 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 253 | -171 | 0.00 | -0.00 | 2008-06-12 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 671,150 | -1,000 | 0.03 | -0.00 | 2008-06-12 |
| 155 | B01138 | CLSA LTD | 90,820 | -1,000 | 0.00 | -0.00 | 2008-06-12 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2008-06-12 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2008-06-12 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 127,932 | -9,000 | 0.01 | -0.00 | 2008-06-12 |
| 159 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,015,271 | -26,000 | 0.13 | -0.00 | 2008-06-12 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,005,533 | -34,790 | 0.09 | -0.00 | 2008-06-12 |
| 162 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 493,493 | -36,000 | 0.02 | -0.00 | 2008-06-12 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -93,000 | 0.00 | -0.00 | 2008-06-12 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,089 | -237,000 | 0.12 | -0.01 | 2008-06-12 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,523 | -392,102 | 0.20 | -0.02 | 2008-06-12 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 2,639,039 | -491,542 | 0.11 | -0.02 | 2008-06-12 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,551,137 | -510,424 | 26.96 | -0.02 | 2008-06-12 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,955 | -582,000 | 0.02 | -0.03 | 2008-06-12 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,968,825 | -671,600 | 0.52 | -0.03 | 2008-06-12 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,930,390 | -842,084 | 11.18 | -0.04 | 2008-06-12 |
| 170 | Total changed named holdings | 1,269,779,526 | -9,000 | 54.82 | -0.00 | ||
| 211 | Unchanged named holdings | 20,704,834 | 0 | 0.89 | 0.00 | ||
| 381 | Total named holdings | 1,290,484,360 | -9,000 | 55.72 | 0.00 | ||
| 288 | Unnamed Investor Participants | 4,824,856 | 12,000 | 0.21 | 0.00 | ||
| 669 | Total securities in CCASS | 1,295,309,216 | 3,000 | 55.92 | 0.00 | ||
| Securities not in CCASS | 1,020,855,122 | -3,000 | 44.08 | -0.00 | |||
| Issued securities | 2,316,164,338 | 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 | 2008-06-10 |
| Volume | 13,416,048 |
| Turnover | 1,620,523,147 |
| Average price | 120.790 |
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