CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,393,387 | 1,461,000 | 0.43 | 0.07 | 2008-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,924,484 | 812,000 | 4.87 | 0.04 | 2008-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,480,224 | 580,000 | 0.71 | 0.03 | 2008-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,872,664 | 457,452 | 25.11 | 0.02 | 2008-07-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,092 | 357,092 | 0.02 | 0.02 | 2008-07-25 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 470,237 | 166,000 | 0.02 | 0.01 | 2008-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,874 | 139,000 | 0.11 | 0.01 | 2008-07-25 |
| 8 | C00010 | CITIBANK N.A. | 103,956,038 | 113,000 | 4.74 | 0.01 | 2008-07-25 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 618,359 | 88,000 | 0.03 | 0.00 | 2008-07-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,233,625 | 48,600 | 0.28 | 0.00 | 2008-07-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,046,849 | 45,000 | 0.09 | 0.00 | 2008-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,423 | 18,000 | 0.00 | 0.00 | 2008-07-25 |
| 13 | C00018 | HANG SENG BANK LTD | 47,168,858 | 12,000 | 2.15 | 0.00 | 2008-07-25 |
| 14 | B01477 | FT SECURITIES LTD | 629,503 | 10,000 | 0.03 | 0.00 | 2008-07-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,000 | 7,000 | 0.03 | 0.00 | 2008-07-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-07-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,289 | 1,740 | 0.03 | 0.00 | 2008-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 692 | 692 | 0.00 | 0.00 | 2008-07-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,755 | -760 | 0.08 | -0.00 | 2008-07-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,600 | -1,000 | 0.04 | -0.00 | 2008-07-25 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 26 | B01385 | FAIRWIN BROKING LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 316,214 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 30 | B01123 | HING WONG SECURITIES LTD | 126,032 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 32 | B01469 | KAISER SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,223 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 46 | B01350 | S. W. WOO & CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 48 | B01646 | TAI NING STOCK CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 51 | B01684 | WANG ON SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 56 | B01460 | BERICH BROKERAGE LTD | 11,744 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 179,057 | -2,000 | 0.01 | -0.00 | 2008-07-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,942,110 | -2,000 | 0.32 | -0.00 | 2008-07-25 |
| 59 | B01450 | DL BROKERAGE LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2008-07-25 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 492,080 | -2,000 | 0.02 | -0.00 | 2008-07-25 |
| 61 | B01705 | HENIK SECURITIES LTD | 83,489 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,300 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 65 | B01150 | MTF SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 88,164 | -2,000 | 0.00 | -0.00 | 2008-07-25 |
| 69 | B01606 | EWARTON SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-07-25 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,874,778 | -3,000 | 0.18 | -0.00 | 2008-07-25 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2008-07-25 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2008-07-25 |
| 73 | B01280 | WING FAT SECURITIES LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2008-07-25 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,880,424 | -4,000 | 0.09 | -0.00 | 2008-07-25 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,000 | -4,000 | 0.02 | -0.00 | 2008-07-25 |
| 76 | B01678 | GLS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2008-07-25 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2008-07-25 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 111,823 | -5,000 | 0.01 | -0.00 | 2008-07-25 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 87 | B01428 | HIP HING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2008-07-25 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 91 | B01740 | WIN SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2008-07-25 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2008-07-25 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2008-07-25 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,903,764 | -6,000 | 0.22 | -0.00 | 2008-07-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 110,410 | -6,000 | 0.01 | -0.00 | 2008-07-25 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2008-07-25 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2008-07-25 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-07-25 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2008-07-25 |
| 101 | B01695 | DAH SING SECURITIES LTD | 482,832 | -7,000 | 0.02 | -0.00 | 2008-07-25 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2008-07-25 |
| 103 | B01803 | RICH BAY SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2008-07-25 |
| 104 | B01267 | WINFULL SECURITIES LTD | 238,041 | -7,000 | 0.01 | -0.00 | 2008-07-25 |
| 105 | B01298 | GET NICE SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2008-07-25 |
| 106 | B01751 | IMAGI BROKERAGE LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2008-07-25 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,738 | -8,000 | 0.02 | -0.00 | 2008-07-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,050 | -9,000 | 0.02 | -0.00 | 2008-07-25 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,863 | -9,000 | 0.09 | -0.00 | 2008-07-25 |
| 110 | B01466 | DAOKOU SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2008-07-25 |
| 111 | B01500 | D.J. SECURITIES LTD | 1,609,000 | -10,000 | 0.07 | -0.00 | 2008-07-25 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 284,375 | -10,000 | 0.01 | -0.00 | 2008-07-25 |
| 115 | B01416 | VC BROKERAGE LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2008-07-25 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -11,000 | 0.00 | -0.00 | 2008-07-25 |
| 117 | B01610 | KGI ASIA LTD | 788,618 | -11,000 | 0.04 | -0.00 | 2008-07-25 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | -11,000 | 0.01 | -0.00 | 2008-07-25 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 127,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | -13,000 | 0.01 | -0.00 | 2008-07-25 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 231,000 | -13,000 | 0.01 | -0.00 | 2008-07-25 |
| 123 | B01340 | LEHIN SECURITIES LTD | 200,309 | -13,440 | 0.01 | -0.00 | 2008-07-25 |
| 124 | B01252 | CORPORATE BROKERS LTD | 172,027 | -14,000 | 0.01 | -0.00 | 2008-07-25 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,048 | -15,000 | 0.02 | -0.00 | 2008-07-25 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,496,272 | -15,600 | 0.84 | -0.00 | 2008-07-25 |
| 127 | B01080 | VMS SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2008-07-25 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,082 | -17,000 | 0.11 | -0.00 | 2008-07-25 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,387,089 | -18,000 | 0.11 | -0.00 | 2008-07-25 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,200,800 | -19,000 | 0.78 | -0.00 | 2008-07-25 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,625 | -20,000 | 0.01 | -0.00 | 2008-07-25 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,975,042 | -20,000 | 5.01 | -0.00 | 2008-07-25 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,392 | -22,000 | 0.06 | -0.00 | 2008-07-25 |
| 136 | B01209 | MASON SECURITIES LTD | 739,000 | -22,000 | 0.03 | -0.00 | 2008-07-25 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,372 | -23,000 | 0.12 | -0.00 | 2008-07-25 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -26,000 | 0.06 | -0.00 | 2008-07-25 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2008-07-25 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,420,773 | -38,000 | 0.25 | -0.00 | 2008-07-25 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,623,041 | -39,000 | 0.17 | -0.00 | 2008-07-25 |
| 142 | B01584 | CHIEF SECURITIES LTD | 332,000 | -42,000 | 0.02 | -0.00 | 2008-07-25 |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2008-07-25 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 547,492 | -43,000 | 0.02 | -0.00 | 2008-07-25 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 1,918,307 | -44,000 | 0.09 | -0.00 | 2008-07-25 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,663,425 | -51,000 | 0.30 | -0.00 | 2008-07-25 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,131 | -57,000 | 0.05 | -0.00 | 2008-07-25 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -64,000 | 0.04 | -0.00 | 2008-07-25 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 156,041 | -65,000 | 0.01 | -0.00 | 2008-07-25 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,168 | -78,000 | 0.12 | -0.00 | 2008-07-25 |
| 151 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,000 | -78,950 | 0.01 | -0.00 | 2008-07-25 |
| 152 | C00064 | BNP PARIBAS | 91,385,040 | -85,560 | 4.16 | -0.00 | 2008-07-25 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,774 | -91,000 | 0.03 | -0.00 | 2008-07-25 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 6,273,000 | -95,000 | 0.29 | -0.00 | 2008-07-25 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,604 | -100,000 | 0.12 | -0.00 | 2008-07-25 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,888 | -100,000 | 0.29 | -0.00 | 2008-07-25 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -128,000 | 0.03 | -0.01 | 2008-07-25 |
| 158 | B01130 | BOCI SECURITIES LTD | 4,740,000 | -142,000 | 0.22 | -0.01 | 2008-07-25 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | -146,000 | 0.06 | -0.01 | 2008-07-25 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,413 | -148,000 | 0.29 | -0.01 | 2008-07-25 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 5,150,326 | -190,692 | 0.23 | -0.01 | 2008-07-25 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 9,052,028 | -212,000 | 0.41 | -0.01 | 2008-07-25 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 8,906,183 | -223,747 | 0.41 | -0.01 | 2008-07-25 |
| 164 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 466,997 | -354,827 | 0.02 | -0.02 | 2008-07-25 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,628,001 | -456,000 | 0.21 | -0.02 | 2008-07-25 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,468,133 | -460,000 | 1.30 | -0.02 | 2008-07-25 |
| 166 | Total changed named holdings | 1,243,206,905 | -12,000 | 56.66 | -0.00 | ||
| 230 | Unchanged named holdings | 267,567,214 | 0 | 12.19 | 0.00 | ||
| 396 | Total named holdings | 1,510,774,119 | -12,000 | 68.85 | 0.00 | ||
| 389 | Unnamed Investor Participants | 6,676,884 | -2,000 | 0.30 | -0.00 | ||
| 785 | Total securities in CCASS | 1,517,451,003 | -14,000 | 69.16 | -0.00 | ||
| Securities not in CCASS | 676,698,157 | 14,000 | 30.84 | 0.00 | |||
| Issued securities | 2,194,149,160 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 7,838,992 |
| Turnover | 243,625,260 |
| Average price | 31.079 |
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