CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00010 | CITIBANK N.A. | 25,923,415 | 1,233,000 | 1.63 | 0.08 | 2008-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,252,200 | 710,000 | 3.54 | 0.04 | 2008-06-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,420,044 | 400,000 | 0.34 | 0.03 | 2008-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,274,240 | 306,000 | 0.65 | 0.02 | 2008-06-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,122,725 | 262,000 | 0.45 | 0.02 | 2008-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,045 | 258,000 | 0.24 | 0.02 | 2008-06-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,994,200 | 232,000 | 0.31 | 0.01 | 2008-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,217,153 | 182,000 | 2.03 | 0.01 | 2008-06-19 |
| 9 | B01416 | VC BROKERAGE LTD | 2,131,400 | 154,000 | 0.13 | 0.01 | 2008-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,139,200 | 128,000 | 0.20 | 0.01 | 2008-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,400 | 128,000 | 0.48 | 0.01 | 2008-06-19 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 128,980 | 127,000 | 0.01 | 0.01 | 2008-06-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 126,000 | 0.06 | 0.01 | 2008-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,148,672 | 111,659 | 4.66 | 0.01 | 2008-06-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,057,932 | 108,000 | 0.70 | 0.01 | 2008-06-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,313 | 101,950 | 0.01 | 0.01 | 2008-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,912 | 100,000 | 0.23 | 0.01 | 2008-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,944,000 | 96,000 | 0.69 | 0.01 | 2008-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,436,661 | 92,000 | 0.09 | 0.01 | 2008-06-19 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 90,000 | 0.02 | 0.01 | 2008-06-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | 86,000 | 0.09 | 0.01 | 2008-06-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,400 | 76,000 | 0.20 | 0.00 | 2008-06-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 66,000 | 0.02 | 0.00 | 2008-06-19 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 2,034,000 | 60,000 | 0.13 | 0.00 | 2008-06-19 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 56,000 | 0.02 | 0.00 | 2008-06-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,240,000 | 54,000 | 0.20 | 0.00 | 2008-06-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 52,000 | 0.06 | 0.00 | 2008-06-19 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 434,000 | 52,000 | 0.03 | 0.00 | 2008-06-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 46,000 | 0.02 | 0.00 | 2008-06-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,536,400 | 42,000 | 0.10 | 0.00 | 2008-06-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,000 | 42,000 | 0.26 | 0.00 | 2008-06-19 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-19 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2008-06-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 584,700 | 34,000 | 0.04 | 0.00 | 2008-06-19 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 212,288 | 34,000 | 0.01 | 0.00 | 2008-06-19 |
| 36 | B01483 | BULLISH SECURITIES LTD | 258,000 | 32,000 | 0.02 | 0.00 | 2008-06-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,000 | 30,000 | 0.30 | 0.00 | 2008-06-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 362,000 | 30,000 | 0.02 | 0.00 | 2008-06-19 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2008-06-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | 24,000 | 0.04 | 0.00 | 2008-06-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 544,000 | 22,000 | 0.03 | 0.00 | 2008-06-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,200 | 22,000 | 0.01 | 0.00 | 2008-06-19 |
| 43 | B01630 | ANLI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 20,000 | 0.01 | 0.00 | 2008-06-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 346,400 | 20,000 | 0.02 | 0.00 | 2008-06-19 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,060,400 | 20,000 | 0.32 | 0.00 | 2008-06-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 18,000 | 0.07 | 0.00 | 2008-06-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 18,000 | 0.02 | 0.00 | 2008-06-19 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 146,200 | 16,000 | 0.01 | 0.00 | 2008-06-19 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,000 | 16,000 | 0.07 | 0.00 | 2008-06-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 227,412 | 16,000 | 0.01 | 0.00 | 2008-06-19 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2008-06-19 |
| 54 | B01821 | GETTA SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2008-06-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 14,000 | 0.06 | 0.00 | 2008-06-19 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2008-06-19 |
| 57 | B01469 | KAISER SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2008-06-19 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2008-06-19 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2008-06-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,815 | 12,000 | 0.07 | 0.00 | 2008-06-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 12,000 | 0.08 | 0.00 | 2008-06-19 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2008-06-19 |
| 63 | B01728 | AJ SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,383,130 | 10,000 | 0.09 | 0.00 | 2008-06-19 |
| 65 | B01385 | FAIRWIN BROKING LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 66 | B01725 | GT CAPITAL LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 10,000 | 0.14 | 0.00 | 2008-06-19 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 73 | B01646 | TAI NING STOCK CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2008-06-19 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2008-06-19 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2008-06-19 |
| 77 | B01209 | MASON SECURITIES LTD | 1,851,000 | 8,000 | 0.12 | 0.00 | 2008-06-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2008-06-19 |
| 79 | B01267 | WINFULL SECURITIES LTD | 442,000 | 8,000 | 0.03 | 0.00 | 2008-06-19 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 114,400 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,007 | 6,000 | 0.20 | 0.00 | 2008-06-19 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | 6,000 | 0.02 | 0.00 | 2008-06-19 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 604,400 | 6,000 | 0.04 | 0.00 | 2008-06-19 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,400 | 6,000 | 0.02 | 0.00 | 2008-06-19 |
| 89 | B01740 | WIN SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 91 | B01671 | AEVITAS SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 92 | B01460 | BERICH BROKERAGE LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2008-06-19 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,630,600 | 4,000 | 0.10 | 0.00 | 2008-06-19 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 96 | B01340 | LEHIN SECURITIES LTD | 167,120 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 97 | B01457 | MARS SECURITIES CO LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2008-06-19 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2008-06-19 |
| 100 | B01709 | RPS INVESTMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 173,050 | 2,050 | 0.01 | 0.00 | 2008-06-19 |
| 105 | B01776 | AIF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,801,023 | 2,000 | 0.30 | 0.00 | 2008-06-19 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2008-06-19 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 113 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2008-06-19 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 121 | B01129 | WOCOM SECURITIES LTD | 1,084,400 | 2,000 | 0.07 | 0.00 | 2008-06-19 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2008-06-19 |
| 123 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,000 | -2,000 | 0.44 | -0.00 | 2008-06-19 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,656 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 126 | B01642 | KMT SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 128 | B01173 | RIFA SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 130 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 131 | B01290 | SPS SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 133 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,123 | -2,000 | 0.02 | -0.00 | 2008-06-19 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 222,640 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2008-06-19 |
| 143 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 144 | B01428 | HIP HING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 146 | B01387 | LUEN HING SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2008-06-19 |
| 147 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 148 | B01749 | TANG KEE SECURITIES LTD | 66,617 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2008-06-19 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 151 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2008-06-19 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,406 | -8,000 | 0.18 | -0.00 | 2008-06-19 |
| 154 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 155 | B01123 | HING WONG SECURITIES LTD | 1,620,200 | -10,000 | 0.10 | -0.00 | 2008-06-19 |
| 156 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2008-06-19 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,358 | -10,000 | 0.05 | -0.00 | 2008-06-19 |
| 160 | B01130 | BOCI SECURITIES LTD | 9,045,723 | -12,000 | 0.57 | -0.00 | 2008-06-19 |
| 161 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 128,000 | -12,000 | 0.01 | -0.00 | 2008-06-19 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,571,000 | -12,000 | 0.29 | -0.00 | 2008-06-19 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 6,962,420 | -16,000 | 0.44 | -0.00 | 2008-06-19 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 2,527,433 | -18,000 | 0.16 | -0.00 | 2008-06-19 |
| 165 | B01665 | WINSOME STOCK CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 276,600 | -32,000 | 0.02 | -0.00 | 2008-06-19 |
| 167 | B01584 | CHIEF SECURITIES LTD | 828,000 | -34,000 | 0.05 | -0.00 | 2008-06-19 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,578,750 | -46,000 | 9.53 | -0.00 | 2008-06-19 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,008,000 | -54,000 | 0.06 | -0.00 | 2008-06-19 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,218,600 | -56,000 | 0.45 | -0.00 | 2008-06-19 |
| 171 | B01610 | KGI ASIA LTD | 3,548,000 | -58,000 | 0.22 | -0.00 | 2008-06-19 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,472,000 | -58,000 | 0.41 | -0.00 | 2008-06-19 |
| 173 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-06-19 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -102,000 | 0.06 | -0.01 | 2008-06-19 |
| 175 | B01708 | ROSA SECURITIES LTD | 4,990,000 | -200,000 | 0.31 | -0.01 | 2008-06-19 |
| 176 | B01152 | YU ON SECURITIES CO LTD | 1,281,267 | -224,000 | 0.08 | -0.01 | 2008-06-19 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,633 | -652,359 | 0.23 | -0.04 | 2008-06-19 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,798,407 | -1,328,000 | 0.68 | -0.08 | 2008-06-19 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,914,422 | -3,331,300 | 14.90 | -0.21 | 2008-06-19 |
| 179 | Total changed named holdings | 793,732,492 | -10,000 | 49.92 | -0.00 | ||
| 213 | Unchanged named holdings | 38,270,938 | 0 | 2.41 | 0.00 | ||
| 392 | Total named holdings | 832,003,430 | -10,000 | 52.33 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,782,325 | 8,000 | 0.36 | 0.00 | ||
| 576 | Total securities in CCASS | 837,785,755 | -2,000 | 52.70 | -0.00 | ||
| Securities not in CCASS | 752,088,457 | 2,000 | 47.30 | 0.00 | |||
| Issued securities | 1,589,874,212 | 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 | 2008-06-17 |
| Volume | 15,845,950 |
| Turnover | 248,143,435 |
| Average price | 15.660 |
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