CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,654,968 | 12,796,725 | 48.52 | 0.48 | 2008-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,082,667 | 2,580,000 | 0.75 | 0.10 | 2008-06-12 |
| 3 | C00018 | HANG SENG BANK LTD | 27,400,624 | 2,494,845 | 1.03 | 0.09 | 2008-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,752,524 | 1,573,840 | 2.13 | 0.06 | 2008-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,744,030 | 1,370,072 | 2.70 | 0.05 | 2008-06-12 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,660,703 | 1,069,500 | 1.00 | 0.04 | 2008-06-12 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,529,556 | 802,499 | 0.06 | 0.03 | 2008-06-12 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 602,000 | 602,000 | 0.02 | 0.02 | 2008-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,973,534 | 568,489 | 0.52 | 0.02 | 2008-06-12 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 968,000 | 490,000 | 0.04 | 0.02 | 2008-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,067,916 | 391,500 | 1.28 | 0.01 | 2008-06-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,867,700 | 388,500 | 1.23 | 0.01 | 2008-06-12 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,436,500 | 337,000 | 0.28 | 0.01 | 2008-06-12 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,907,854 | 327,460 | 1.24 | 0.01 | 2008-06-12 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 717,500 | 210,000 | 0.03 | 0.01 | 2008-06-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,147,823 | 189,011 | 1.81 | 0.01 | 2008-06-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,827,492 | 167,000 | 0.18 | 0.01 | 2008-06-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,200 | 165,000 | 0.19 | 0.01 | 2008-06-12 |
| 19 | C00016 | DBS BANK LTD | 1,416,500 | 140,000 | 0.05 | 0.01 | 2008-06-12 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,699,352 | 139,300 | 0.97 | 0.01 | 2008-06-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,326 | 122,000 | 0.10 | 0.00 | 2008-06-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,041,455 | 114,000 | 0.08 | 0.00 | 2008-06-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 278,000 | 113,000 | 0.01 | 0.00 | 2008-06-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 78,500 | 0.01 | 0.00 | 2008-06-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,499 | 69,500 | 0.10 | 0.00 | 2008-06-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,163,780 | 64,500 | 0.23 | 0.00 | 2008-06-12 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,214,500 | 58,000 | 0.57 | 0.00 | 2008-06-12 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,789,240 | 52,040 | 0.18 | 0.00 | 2008-06-12 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,331,033 | 51,609 | 0.35 | 0.00 | 2008-06-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,910,655 | 45,500 | 0.37 | 0.00 | 2008-06-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 45,000 | 0.01 | 0.00 | 2008-06-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,525,650 | 41,500 | 0.17 | 0.00 | 2008-06-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,035,050 | 40,500 | 0.11 | 0.00 | 2008-06-12 |
| 34 | B01755 | T G SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2008-06-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,770,140 | 34,500 | 0.18 | 0.00 | 2008-06-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,500 | 34,000 | 0.06 | 0.00 | 2008-06-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,500 | 33,000 | 0.03 | 0.00 | 2008-06-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | 27,000 | 0.02 | 0.00 | 2008-06-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 344,500 | 25,000 | 0.01 | 0.00 | 2008-06-12 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,500 | 20,500 | 0.00 | 0.00 | 2008-06-12 |
| 41 | C00064 | BNP PARIBAS | 20,503,800 | 20,000 | 0.77 | 0.00 | 2008-06-12 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 |
| 43 | B01374 | PO LEE SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2008-06-12 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,561,798 | 16,500 | 0.06 | 0.00 | 2008-06-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,350 | 14,000 | 0.12 | 0.00 | 2008-06-12 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 784,000 | 14,000 | 0.03 | 0.00 | 2008-06-12 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2008-06-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 216,000 | 13,000 | 0.01 | 0.00 | 2008-06-12 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 12,000 | 0.01 | 0.00 | 2008-06-12 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,500 | 12,000 | 0.03 | 0.00 | 2008-06-12 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 11,500 | 0.00 | 0.00 | 2008-06-12 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | 11,000 | 0.00 | 0.00 | 2008-06-12 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,384,500 | 10,500 | 0.09 | 0.00 | 2008-06-12 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,000 | 10,000 | 0.03 | 0.00 | 2008-06-12 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 60 | B01645 | SELINA & CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,637,500 | 10,000 | 0.06 | 0.00 | 2008-06-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,500 | 7,500 | 0.03 | 0.00 | 2008-06-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 6,500 | 0.02 | 0.00 | 2008-06-12 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,000 | 6,500 | 0.05 | 0.00 | 2008-06-12 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,009,000 | 6,000 | 0.04 | 0.00 | 2008-06-12 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,569,500 | 5,500 | 0.06 | 0.00 | 2008-06-12 |
| 68 | B01460 | BERICH BROKERAGE LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 69 | B01584 | CHIEF SECURITIES LTD | 689,901 | 5,000 | 0.03 | 0.00 | 2008-06-12 |
| 70 | B01695 | DAH SING SECURITIES LTD | 553,500 | 5,000 | 0.02 | 0.00 | 2008-06-12 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 671,500 | 5,000 | 0.03 | 0.00 | 2008-06-12 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 4,500 | 0.01 | 0.00 | 2008-06-12 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2008-06-12 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,674,500 | 4,500 | 0.06 | 0.00 | 2008-06-12 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,399,500 | 4,100 | 0.20 | 0.00 | 2008-06-12 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 82 | B01740 | WIN SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 3,500 | 0.01 | 0.00 | 2008-06-12 |
| 84 | B01567 | PRIME SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2008-06-12 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2008-06-12 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 87 | B01450 | DL BROKERAGE LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 91 | B01184 | QUAM SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | 2,500 | 0.00 | 0.00 | 2008-06-12 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 116,000 | 2,500 | 0.00 | 0.00 | 2008-06-12 |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,365,000 | 2,000 | 0.31 | 0.00 | 2008-06-12 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 226,500 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 102 | B01212 | HENYEP SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 104 | B01326 | KING SUN SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | 1,500 | 0.04 | 0.00 | 2008-06-12 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2008-06-12 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,368,767 | 1,500 | 0.35 | 0.00 | 2008-06-12 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,500 | 1,500 | 0.00 | 0.00 | 2008-06-12 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 115 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 116 | B01123 | HING WONG SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,415 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 118 | B01550 | HUAYU SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 119 | C00071 | ING BANK N.V. | 2,369,071 | 1,000 | 0.09 | 0.00 | 2008-06-12 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,500 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 121 | B01340 | LEHIN SECURITIES LTD | 95,938 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 122 | B01462 | MANGO FINANCIAL LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 123 | B01209 | MASON SECURITIES LTD | 1,027,500 | 1,000 | 0.04 | 0.00 | 2008-06-12 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 125 | B01150 | MTF SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 130 | B01290 | SPS SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 133 | B01267 | WINFULL SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 134 | B01776 | AIF SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 136 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 49,500 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 137 | B01678 | GLS SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 139 | B01725 | GT CAPITAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 140 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-06-12 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 30,886 | 386 | 0.00 | 0.00 | 2008-06-12 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 943,286 | -500 | 0.04 | -0.00 | 2008-06-12 |
| 143 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2008-06-12 |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-12 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2008-06-12 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,500 | -3,500 | 0.02 | -0.00 | 2008-06-12 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -4,500 | 0.01 | -0.00 | 2008-06-12 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,000 | -8,000 | 0.02 | -0.00 | 2008-06-12 |
| 150 | B01610 | KGI ASIA LTD | 5,085,500 | -8,500 | 0.19 | -0.00 | 2008-06-12 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -8,500 | 0.00 | -0.00 | 2008-06-12 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,882 | -8,500 | 0.09 | -0.00 | 2008-06-12 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2008-06-12 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,500 | -10,500 | 0.00 | -0.00 | 2008-06-12 |
| 155 | B01477 | FT SECURITIES LTD | 853,750 | -14,000 | 0.03 | -0.00 | 2008-06-12 |
| 156 | B01416 | VC BROKERAGE LTD | 573,500 | -15,500 | 0.02 | -0.00 | 2008-06-12 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,500 | -20,000 | 0.01 | -0.00 | 2008-06-12 |
| 158 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 546,450 | -30,900 | 0.02 | -0.00 | 2008-06-12 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,882 | -40,000 | 0.19 | -0.00 | 2008-06-12 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,472,000 | -60,000 | 0.21 | -0.00 | 2008-06-12 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,273,650 | -62,000 | 0.20 | -0.00 | 2008-06-12 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,500 | -72,500 | 0.01 | -0.00 | 2008-06-12 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,411,500 | -79,000 | 0.24 | -0.00 | 2008-06-12 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 1,809,000 | -79,500 | 0.07 | -0.00 | 2008-06-12 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 21,671,456 | -133,345 | 0.81 | -0.01 | 2008-06-12 |
| 166 | B01129 | WOCOM SECURITIES LTD | 286,000 | -150,000 | 0.01 | -0.01 | 2008-06-12 |
| 167 | B01708 | ROSA SECURITIES LTD | 3,250,500 | -200,000 | 0.12 | -0.01 | 2008-06-12 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 827,355 | -307,000 | 0.03 | -0.01 | 2008-06-12 |
| 169 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 880,979 | -547,109 | 0.03 | -0.02 | 2008-06-12 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,802,013 | -619,000 | 0.14 | -0.02 | 2008-06-12 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,764,500 | -631,500 | 0.25 | -0.02 | 2008-06-12 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,160,768 | -936,000 | 0.38 | -0.04 | 2008-06-12 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,286,819 | -1,747,772 | 0.35 | -0.07 | 2008-06-12 |
| 174 | C00074 | DEUTSCHE BANK AG | 10,861,481 | -6,030,000 | 0.41 | -0.23 | 2008-06-12 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,560,198 | -7,922,000 | 12.64 | -0.30 | 2008-06-12 |
| 176 | C00010 | CITIBANK N.A. | 272,981,148 | -8,637,750 | 10.25 | -0.32 | 2008-06-12 |
| 176 | Total changed named holdings | 2,563,637,814 | -10,000 | 96.30 | -0.00 | ||
| 244 | Unchanged named holdings | 61,826,327 | 0 | 2.32 | 0.00 | ||
| 420 | Total named holdings | 2,625,464,141 | -10,000 | 98.63 | 0.00 | ||
| 575 | Unnamed Investor Participants | 4,601,500 | 12,500 | 0.17 | 0.00 | ||
| 995 | Total securities in CCASS | 2,630,065,641 | 2,500 | 98.80 | 0.00 | ||
| Securities not in CCASS | 31,934,359 | -2,500 | 1.20 | -0.00 | |||
| Issued securities | 2,662,000,000 | 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 | 47,025,375 |
| Turnover | 1,218,158,046 |
| Average price | 25.904 |
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