CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,403,702 | 4,087,000 | 0.72 | 0.31 | 2008-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,719,000 | 3,389,000 | 8.22 | 0.26 | 2008-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,234,540 | 1,724,000 | 1.31 | 0.13 | 2008-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,146,803 | 1,395,000 | 3.82 | 0.11 | 2008-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,023,000 | 578,000 | 0.76 | 0.04 | 2008-06-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,000 | 479,000 | 0.04 | 0.04 | 2008-06-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,251,000 | 427,000 | 0.40 | 0.03 | 2008-06-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 662,000 | 410,000 | 0.05 | 0.03 | 2008-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,134,001 | 401,000 | 0.47 | 0.03 | 2008-06-23 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,661,000 | 400,000 | 0.28 | 0.03 | 2008-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,006,000 | 400,000 | 0.84 | 0.03 | 2008-06-23 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,140,500 | 383,000 | 0.24 | 0.03 | 2008-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,466,000 | 368,000 | 0.57 | 0.03 | 2008-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,000 | 360,000 | 0.16 | 0.03 | 2008-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | 349,000 | 0.77 | 0.03 | 2008-06-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,482,930 | 338,000 | 0.95 | 0.03 | 2008-06-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | 336,000 | 0.25 | 0.03 | 2008-06-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | 334,000 | 0.33 | 0.03 | 2008-06-23 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 431,000 | 329,000 | 0.03 | 0.03 | 2008-06-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | 312,000 | 0.14 | 0.02 | 2008-06-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 307,000 | 0.21 | 0.02 | 2008-06-23 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,091,975 | 280,000 | 0.77 | 0.02 | 2008-06-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,570,500 | 276,000 | 0.50 | 0.02 | 2008-06-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 30,388,962 | 275,000 | 2.32 | 0.02 | 2008-06-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,438,000 | 264,000 | 0.64 | 0.02 | 2008-06-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,768,000 | 253,000 | 0.13 | 0.02 | 2008-06-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,364,000 | 210,000 | 0.33 | 0.02 | 2008-06-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,389,000 | 205,000 | 0.33 | 0.02 | 2008-06-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | 185,000 | 0.17 | 0.01 | 2008-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,039,000 | 182,000 | 0.31 | 0.01 | 2008-06-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | 179,000 | 0.12 | 0.01 | 2008-06-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 164,000 | 0.07 | 0.01 | 2008-06-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,667,000 | 145,000 | 0.13 | 0.01 | 2008-06-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 18,367,323 | 120,000 | 1.40 | 0.01 | 2008-06-23 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 539,000 | 112,000 | 0.04 | 0.01 | 2008-06-23 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2008-06-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,437,000 | 106,000 | 0.57 | 0.01 | 2008-06-23 |
| 38 | B01610 | KGI ASIA LTD | 3,141,000 | 105,000 | 0.24 | 0.01 | 2008-06-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 102,000 | 0.05 | 0.01 | 2008-06-23 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,000 | 93,000 | 0.02 | 0.01 | 2008-06-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,487,000 | 78,000 | 0.11 | 0.01 | 2008-06-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,000 | 76,000 | 0.22 | 0.01 | 2008-06-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 70,000 | 0.12 | 0.01 | 2008-06-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | 66,000 | 0.07 | 0.01 | 2008-06-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,250 | 62,000 | 0.42 | 0.00 | 2008-06-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 57,000 | 0.01 | 0.00 | 2008-06-23 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 373,000 | 57,000 | 0.03 | 0.00 | 2008-06-23 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 367,000 | 57,000 | 0.03 | 0.00 | 2008-06-23 |
| 49 | B01252 | CORPORATE BROKERS LTD | 415,000 | 55,000 | 0.03 | 0.00 | 2008-06-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,000 | 54,000 | 0.11 | 0.00 | 2008-06-23 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2008-06-23 |
| 52 | C00016 | DBS BANK LTD | 652,000 | 50,000 | 0.05 | 0.00 | 2008-06-23 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 49,000 | 0.04 | 0.00 | 2008-06-23 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,202,000 | 44,000 | 0.09 | 0.00 | 2008-06-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,461,000 | 43,000 | 0.11 | 0.00 | 2008-06-23 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 223,000 | 43,000 | 0.02 | 0.00 | 2008-06-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 41,000 | 0.04 | 0.00 | 2008-06-23 |
| 58 | B01123 | HING WONG SECURITIES LTD | 465,000 | 41,000 | 0.04 | 0.00 | 2008-06-23 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 151,000 | 40,000 | 0.01 | 0.00 | 2008-06-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 37,000 | 0.03 | 0.00 | 2008-06-23 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 194,000 | 35,000 | 0.01 | 0.00 | 2008-06-23 |
| 62 | B01275 | SANFULL SECURITIES LTD | 676,000 | 35,000 | 0.05 | 0.00 | 2008-06-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 877,000 | 35,000 | 0.07 | 0.00 | 2008-06-23 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | 35,000 | 0.01 | 0.00 | 2008-06-23 |
| 65 | B01460 | BERICH BROKERAGE LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 67 | B01184 | QUAM SECURITIES LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2008-06-23 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 334,000 | 28,000 | 0.03 | 0.00 | 2008-06-23 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2008-06-23 |
| 70 | B01209 | MASON SECURITIES LTD | 1,137,000 | 28,000 | 0.09 | 0.00 | 2008-06-23 |
| 71 | B01427 | TSE'S SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2008-06-23 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 167,000 | 28,000 | 0.01 | 0.00 | 2008-06-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,000 | 27,000 | 0.27 | 0.00 | 2008-06-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,536 | 26,000 | 0.02 | 0.00 | 2008-06-23 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 26,000 | 0.02 | 0.00 | 2008-06-23 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2008-06-23 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 235,000 | 25,000 | 0.02 | 0.00 | 2008-06-23 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | 24,000 | 0.13 | 0.00 | 2008-06-23 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2008-06-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 24,000 | 0.01 | 0.00 | 2008-06-23 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,000 | 22,000 | 0.01 | 0.00 | 2008-06-23 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2008-06-23 |
| 83 | B01340 | LEHIN SECURITIES LTD | 357,680 | 22,000 | 0.03 | 0.00 | 2008-06-23 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | 22,000 | 0.01 | 0.00 | 2008-06-23 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 22,000 | 0.04 | 0.00 | 2008-06-23 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2008-06-23 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 94,000 | 21,000 | 0.01 | 0.00 | 2008-06-23 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 21,000 | 0.02 | 0.00 | 2008-06-23 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,000 | 21,000 | 0.26 | 0.00 | 2008-06-23 |
| 90 | B01416 | VC BROKERAGE LTD | 1,251,000 | 21,000 | 0.10 | 0.00 | 2008-06-23 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 825,000 | 20,000 | 0.06 | 0.00 | 2008-06-23 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,942,000 | 20,000 | 0.30 | 0.00 | 2008-06-23 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2008-06-23 |
| 98 | B01705 | HENIK SECURITIES LTD | 87,000 | 19,000 | 0.01 | 0.00 | 2008-06-23 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 19,000 | 0.01 | 0.00 | 2008-06-23 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2008-06-23 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | 18,000 | 0.04 | 0.00 | 2008-06-23 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | 17,000 | 0.08 | 0.00 | 2008-06-23 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 17,000 | 0.01 | 0.00 | 2008-06-23 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,000 | 17,000 | 0.05 | 0.00 | 2008-06-23 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2008-06-23 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | 15,000 | 0.01 | 0.00 | 2008-06-23 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2008-06-23 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2008-06-23 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2008-06-23 |
| 110 | B01647 | TRUTH SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2008-06-23 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 14,000 | 0.02 | 0.00 | 2008-06-23 |
| 113 | B01772 | TENSANT SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 13,000 | 0.02 | 0.00 | 2008-06-23 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 301,000 | 13,000 | 0.02 | 0.00 | 2008-06-23 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 13,000 | 0.02 | 0.00 | 2008-06-23 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2008-06-23 |
| 119 | B01450 | DL BROKERAGE LTD | 208,000 | 11,000 | 0.02 | 0.00 | 2008-06-23 |
| 120 | B01267 | WINFULL SECURITIES LTD | 1,043,000 | 11,000 | 0.08 | 0.00 | 2008-06-23 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2008-06-23 |
| 122 | B01577 | YF SECURITIES CO LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2008-06-23 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 125 | B01298 | GET NICE SECURITIES LTD | 569,000 | 10,000 | 0.04 | 0.00 | 2008-06-23 |
| 126 | B01821 | GETTA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 131 | B01150 | MTF SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 133 | B01716 | ORIENT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 135 | B01567 | PRIME SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 138 | B01740 | WIN SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 9,000 | 0.02 | 0.00 | 2008-06-23 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 9,000 | 0.00 | 0.00 | 2008-06-23 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 281,000 | 8,000 | 0.02 | 0.00 | 2008-06-23 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2008-06-23 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2008-06-23 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2008-06-23 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 409,000 | 8,000 | 0.03 | 0.00 | 2008-06-23 |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2008-06-23 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 7,000 | 0.01 | 0.00 | 2008-06-23 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2008-06-23 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2008-06-23 |
| 150 | C00018 | HANG SENG BANK LTD | 10,944,345 | 6,794 | 0.83 | 0.00 | 2008-06-23 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2008-06-23 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2008-06-23 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2008-06-23 |
| 155 | B01462 | MANGO FINANCIAL LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2008-06-23 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2008-06-23 |
| 157 | B01173 | RIFA SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2008-06-23 |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 293,000 | 5,000 | 0.02 | 0.00 | 2008-06-23 |
| 159 | B01428 | HIP HING SECURITIES LTD | 1,185,000 | 4,000 | 0.09 | 0.00 | 2008-06-23 |
| 160 | B01391 | KAY YUE SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 161 | B01651 | MING HON SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 4,000 | 0.04 | 0.00 | 2008-06-23 |
| 163 | B01776 | AIF SECURITIES LTD | 225,000 | 3,000 | 0.02 | 0.00 | 2008-06-23 |
| 164 | B01466 | DAOKOU SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 307,000 | 3,000 | 0.02 | 0.00 | 2008-06-23 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 168 | B01463 | KGI WEALTH MANAGEMENT LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 170 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,550 | 3,000 | 0.03 | 0.00 | 2008-06-23 |
| 172 | B01712 | WAH SANG SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2008-06-23 |
| 173 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2008-06-23 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2008-06-23 |
| 175 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 177 | B01414 | EVERHOT SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 178 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 180 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 182 | B01492 | KAM WAH SECURITIES LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2008-06-23 |
| 183 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 184 | B01831 | NERICO BROTHERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 185 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 911,000 | 2,000 | 0.07 | 0.00 | 2008-06-23 |
| 187 | B01290 | SPS SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 188 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 189 | B01773 | TOYO SECURITIES ASIA LTD | 2,995,000 | 2,000 | 0.23 | 0.00 | 2008-06-23 |
| 190 | B01458 | YICKO SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 191 | B01662 | BOKHARY SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 192 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 193 | B01756 | CHINA SKY SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 194 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 195 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 |
| 196 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2008-06-23 |
| 197 | B01765 | PROMISING SECURITIES CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 198 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 1,673,000 | 1,000 | 0.13 | 0.00 | 2008-06-23 |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2008-06-23 |
| 201 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2008-06-23 |
| 202 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 207,000 | -4,000 | 0.02 | -0.00 | 2008-06-23 |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,075,000 | -5,000 | 0.08 | -0.00 | 2008-06-23 |
| 204 | B01266 | PRIME CDEX SECURITIES LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2008-06-23 |
| 205 | B01129 | WOCOM SECURITIES LTD | 610,000 | -10,000 | 0.05 | -0.00 | 2008-06-23 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,206,000 | -13,000 | 0.17 | -0.00 | 2008-06-23 |
| 207 | B01493 | YARDLEY SECURITIES LTD | 1,003,000 | -19,000 | 0.08 | -0.00 | 2008-06-23 |
| 208 | B01438 | KINGSTON SECURITIES LTD | 281,000 | -27,000 | 0.02 | -0.00 | 2008-06-23 |
| 209 | B01212 | HENYEP SECURITIES LTD | 261,000 | -38,000 | 0.02 | -0.00 | 2008-06-23 |
| 210 | B01748 | COL SECURITIES (HK) LTD | 0 | -43,000 | -0.00 | 2008-06-23 | |
| 211 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -48,000 | 0.00 | -0.00 | 2008-06-23 |
| 212 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,362 | -54,000 | 0.12 | -0.00 | 2008-06-23 |
| 213 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,222,175 | -135,000 | 0.09 | -0.01 | 2008-06-23 |
| 214 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 74,000 | -140,000 | 0.01 | -0.01 | 2008-06-23 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 16,815,000 | -233,000 | 1.28 | -0.02 | 2008-06-23 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,000 | -285,000 | 0.06 | -0.02 | 2008-06-23 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,919,301 | -607,000 | 5.71 | -0.05 | 2008-06-23 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,999,170 | -980,360 | 0.92 | -0.07 | 2008-06-23 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,318,852 | -2,101,701 | 2.16 | -0.16 | 2008-06-23 |
| 220 | C00010 | CITIBANK N.A. | 85,944,526 | -3,163,733 | 6.55 | -0.24 | 2008-06-23 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,949,840 | -7,022,000 | 31.72 | -0.54 | 2008-06-23 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,484,142 | -8,312,000 | 0.57 | -0.63 | 2008-06-23 |
| 222 | Total changed named holdings | 1,105,329,965 | -33,000 | 84.30 | -0.00 | ||
| 191 | Unchanged named holdings | 60,269,767 | 0 | 4.60 | 0.00 | ||
| 413 | Total named holdings | 1,165,599,732 | -33,000 | 88.90 | 0.00 | ||
| 408 | Unnamed Investor Participants | 125,367,968 | 4,000 | 9.56 | 0.00 | ||
| 821 | Total securities in CCASS | 1,290,967,700 | -29,000 | 98.46 | -0.00 | ||
| Securities not in CCASS | 20,188,300 | 29,000 | 1.54 | 0.00 | |||
| Issued securities | 1,311,156,000 | 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 | 2008-06-19 |
| Volume | 36,433,000 |
| Turnover | 298,116,720 |
| Average price | 8.183 |
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