PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 1,552,877,522 | 20,303,725 | 22.93 | 0.30 | 2008-08-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,382,229 | 1,345,970 | 0.18 | 0.02 | 2008-08-20 |
| 3 | C00010 | CITIBANK N.A. | 261,871,259 | 1,322,070 | 3.87 | 0.02 | 2008-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,786,909 | 649,600 | 10.66 | 0.01 | 2008-08-20 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,692,672 | 368,000 | 0.07 | 0.01 | 2008-08-20 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,804,200 | 324,000 | 0.03 | 0.00 | 2008-08-20 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,691 | 50,000 | 0.00 | 0.00 | 2008-08-20 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,956 | 10,000 | 0.00 | 0.00 | 2008-08-20 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 4,949,400 | 10,000 | 0.07 | 0.00 | 2008-08-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,555,532 | 8,000 | 0.02 | 0.00 | 2008-08-20 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,683 | 8,000 | 0.01 | 0.00 | 2008-08-20 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 203,088 | 5,000 | 0.00 | 0.00 | 2008-08-20 |
| 13 | B01664 | ROOFER SECURITIES LTD | 86,079 | 3,000 | 0.00 | 0.00 | 2008-08-20 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 483,084 | 3,000 | 0.01 | 0.00 | 2008-08-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,153 | 951 | 0.00 | 0.00 | 2008-08-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,054 | 484 | 0.00 | 0.00 | 2008-08-20 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 18,443 | 435 | 0.00 | 0.00 | 2008-08-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,647 | 60 | 0.02 | 0.00 | 2008-08-20 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,319,638 | 40 | 0.02 | 0.00 | 2008-08-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 663,572 | -200 | 0.01 | -0.00 | 2008-08-20 |
| 21 | C00018 | HANG SENG BANK LTD | 200,699,885 | -370 | 2.96 | -0.00 | 2008-08-20 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 365,058 | -400 | 0.01 | -0.00 | 2008-08-20 |
| 23 | B01740 | WIN SECURITIES LTD | 355,956 | -453 | 0.01 | -0.00 | 2008-08-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,512,157 | -800 | 0.10 | -0.00 | 2008-08-20 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 844,344 | -1,000 | 0.01 | -0.00 | 2008-08-20 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 118,267 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 525,780 | -1,000 | 0.01 | -0.00 | 2008-08-20 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2008-08-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,597 | -1,600 | 0.02 | -0.00 | 2008-08-20 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 372,815 | -2,000 | 0.01 | -0.00 | 2008-08-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,855 | -2,000 | 0.03 | -0.00 | 2008-08-20 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 95,998 | -2,200 | 0.00 | -0.00 | 2008-08-20 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,338 | -3,000 | 0.00 | -0.00 | 2008-08-20 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,533 | -3,000 | 0.00 | -0.00 | 2008-08-20 |
| 35 | B01610 | KGI ASIA LTD | 5,280,046 | -3,000 | 0.08 | -0.00 | 2008-08-20 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,038 | -3,000 | 0.01 | -0.00 | 2008-08-20 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 319,000 | -3,200 | 0.00 | -0.00 | 2008-08-20 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 158,135 | -3,200 | 0.00 | -0.00 | 2008-08-20 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 354,163 | -4,000 | 0.01 | -0.00 | 2008-08-20 |
| 40 | B01141 | FE SECURITIES LTD | 455,379 | -4,000 | 0.01 | -0.00 | 2008-08-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,503,188 | -4,000 | 0.02 | -0.00 | 2008-08-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 608,841 | -4,000 | 0.01 | -0.00 | 2008-08-20 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 608,072 | -4,000 | 0.01 | -0.00 | 2008-08-20 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,239 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 45 | B01528 | EAA SECURITIES LTD | 124,093 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,036 | -5,000 | 0.01 | -0.00 | 2008-08-20 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 981,431 | -5,000 | 0.01 | -0.00 | 2008-08-20 |
| 48 | B01709 | RPS INVESTMENT LTD | 134,031 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 479,358 | -5,000 | 0.01 | -0.00 | 2008-08-20 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 768,491 | -5,200 | 0.01 | -0.00 | 2008-08-20 |
| 51 | C00012 | DAH SING BANK LTD | 1,232,727 | -6,000 | 0.02 | -0.00 | 2008-08-20 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 229,604 | -6,000 | 0.00 | -0.00 | 2008-08-20 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 256,940 | -7,000 | 0.00 | -0.00 | 2008-08-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,499,064 | -7,000 | 0.08 | -0.00 | 2008-08-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,823 | -8,600 | 0.02 | -0.00 | 2008-08-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,861,156 | -10,000 | 0.06 | -0.00 | 2008-08-20 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 151,331 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,803 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 59 | B01522 | CHUANGS & CO LTD | 255,504 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 60 | B01450 | DL BROKERAGE LTD | 1,265,799 | -10,000 | 0.02 | -0.00 | 2008-08-20 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 169,176 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,530 | -10,000 | 0.02 | -0.00 | 2008-08-20 |
| 63 | B01212 | HENYEP SECURITIES LTD | 948,038 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 468,634 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 477,951 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 1,158,084 | -10,000 | 0.02 | -0.00 | 2008-08-20 |
| 67 | B01651 | MING HON SECURITIES LTD | 525,791 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 68 | B01802 | REDFORD SECURITIES LTD | 311,569 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 69 | B01350 | S. W. WOO & CO LTD | 2,066,472 | -10,000 | 0.03 | -0.00 | 2008-08-20 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,368 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,785,757 | -10,000 | 0.03 | -0.00 | 2008-08-20 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 281,993 | -12,000 | 0.00 | -0.00 | 2008-08-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,866 | -12,000 | 0.03 | -0.00 | 2008-08-20 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,019,594 | -12,000 | 0.21 | -0.00 | 2008-08-20 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,379 | -13,000 | 0.01 | -0.00 | 2008-08-20 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,308 | -13,000 | 0.01 | -0.00 | 2008-08-20 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,278,410 | -13,400 | 0.03 | -0.00 | 2008-08-20 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 714,715 | -14,000 | 0.01 | -0.00 | 2008-08-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,722 | -14,600 | 0.02 | -0.00 | 2008-08-20 |
| 80 | B01460 | BERICH BROKERAGE LTD | 349,255 | -15,000 | 0.01 | -0.00 | 2008-08-20 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 996,196 | -15,000 | 0.01 | -0.00 | 2008-08-20 |
| 82 | B01646 | TAI NING STOCK CO LTD | 871,932 | -15,000 | 0.01 | -0.00 | 2008-08-20 |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,331,813 | -15,800 | 0.02 | -0.00 | 2008-08-20 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 360,415 | -16,000 | 0.01 | -0.00 | 2008-08-20 |
| 85 | B01458 | YICKO SECURITIES LTD | 560,731 | -18,000 | 0.01 | -0.00 | 2008-08-20 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 730,715 | -20,000 | 0.01 | -0.00 | 2008-08-20 |
| 87 | B01466 | DAOKOU SECURITIES LTD | 154,371 | -20,000 | 0.00 | -0.00 | 2008-08-20 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,588,884 | -20,000 | 0.04 | -0.00 | 2008-08-20 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 4,371,244 | -20,000 | 0.06 | -0.00 | 2008-08-20 |
| 90 | B01550 | HUAYU SECURITIES LTD | 146,393 | -20,000 | 0.00 | -0.00 | 2008-08-20 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,491 | -20,000 | 0.00 | -0.00 | 2008-08-20 |
| 92 | B01665 | WINSOME STOCK CO LTD | 250,015 | -20,000 | 0.00 | -0.00 | 2008-08-20 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,423,203 | -21,000 | 0.05 | -0.00 | 2008-08-20 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 423,080 | -21,000 | 0.01 | -0.00 | 2008-08-20 |
| 95 | B01416 | VC BROKERAGE LTD | 2,708,962 | -21,000 | 0.04 | -0.00 | 2008-08-20 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,025,659 | -22,000 | 0.25 | -0.00 | 2008-08-20 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 968,737 | -22,000 | 0.01 | -0.00 | 2008-08-20 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,144,064 | -22,400 | 0.02 | -0.00 | 2008-08-20 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,017,698 | -22,437 | 0.02 | -0.00 | 2008-08-20 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,248,789 | -23,000 | 0.09 | -0.00 | 2008-08-20 |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,142,108 | -23,000 | 0.02 | -0.00 | 2008-08-20 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,432,551 | -28,000 | 0.02 | -0.00 | 2008-08-20 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,976 | -30,000 | 0.01 | -0.00 | 2008-08-20 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 1,557,241 | -30,000 | 0.02 | -0.00 | 2008-08-20 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,958,908 | -34,426 | 0.03 | -0.00 | 2008-08-20 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,870 | -35,000 | 0.01 | -0.00 | 2008-08-20 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 562,734 | -35,000 | 0.01 | -0.00 | 2008-08-20 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,581 | -36,400 | 0.07 | -0.00 | 2008-08-20 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 554,212 | -38,200 | 0.01 | -0.00 | 2008-08-20 |
| 110 | C00071 | ING BANK N.V. | 1,556,742 | -40,000 | 0.02 | -0.00 | 2008-08-20 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 675,678 | -41,000 | 0.01 | -0.00 | 2008-08-20 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,613,228 | -47,800 | 0.27 | -0.00 | 2008-08-20 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,742 | -48,000 | 0.01 | -0.00 | 2008-08-20 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 9,464,582 | -48,800 | 0.14 | -0.00 | 2008-08-20 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 925,646 | -50,000 | 0.01 | -0.00 | 2008-08-20 |
| 116 | B01643 | LAI PO HUNG & CO LTD | 226,385 | -50,000 | 0.00 | -0.00 | 2008-08-20 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 306,184 | -50,000 | 0.00 | -0.00 | 2008-08-20 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 533,616 | -50,000 | 0.01 | -0.00 | 2008-08-20 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,300 | -52,000 | 0.01 | -0.00 | 2008-08-20 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,132,896 | -54,600 | 0.02 | -0.00 | 2008-08-20 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,440,641 | -57,539 | 0.02 | -0.00 | 2008-08-20 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 383,453 | -60,000 | 0.01 | -0.00 | 2008-08-20 |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 279,391 | -60,000 | 0.00 | -0.00 | 2008-08-20 |
| 124 | B01130 | BOCI SECURITIES LTD | 25,642,977 | -63,709 | 0.38 | -0.00 | 2008-08-20 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 1,239,955 | -70,000 | 0.02 | -0.00 | 2008-08-20 |
| 126 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 856,640 | -80,000 | 0.01 | -0.00 | 2008-08-20 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 14,857,047 | -83,484 | 0.22 | -0.00 | 2008-08-20 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,323,890 | -90,000 | 0.05 | -0.00 | 2008-08-20 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,687,282 | -92,000 | 0.02 | -0.00 | 2008-08-20 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,481,447 | -92,000 | 0.02 | -0.00 | 2008-08-20 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,480 | -95,000 | 0.03 | -0.00 | 2008-08-20 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 494,034 | -99,000 | 0.01 | -0.00 | 2008-08-20 |
| 133 | B01184 | QUAM SECURITIES LTD | 486,819 | -100,000 | 0.01 | -0.00 | 2008-08-20 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 2,549,537 | -100,000 | 0.04 | -0.00 | 2008-08-20 |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 1,152,474 | -103,083 | 0.02 | -0.00 | 2008-08-20 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 10,627,653 | -107,000 | 0.16 | -0.00 | 2008-08-20 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,623,284 | -109,200 | 0.02 | -0.00 | 2008-08-20 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,675 | -110,000 | 0.02 | -0.00 | 2008-08-20 |
| 139 | B01173 | RIFA SECURITIES LTD | 512,964 | -110,000 | 0.01 | -0.00 | 2008-08-20 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,420,185 | -113,000 | 0.23 | -0.00 | 2008-08-20 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,297,277 | -127,800 | 1.69 | -0.00 | 2008-08-20 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,564,987 | -128,000 | 0.20 | -0.00 | 2008-08-20 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,607,462 | -133,569 | 0.23 | -0.00 | 2008-08-20 |
| 144 | B01642 | KMT SECURITIES LTD | 591,904 | -150,000 | 0.01 | -0.00 | 2008-08-20 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,631 | -150,000 | 0.00 | -0.00 | 2008-08-20 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,153,714 | -166,400 | 0.12 | -0.00 | 2008-08-20 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 13,995,335 | -178,236 | 0.21 | -0.00 | 2008-08-20 |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -200,000 | 0.01 | -0.00 | 2008-08-20 |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,795,677 | -320,400 | 0.03 | -0.00 | 2008-08-20 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,172,075 | -475,000 | 0.27 | -0.01 | 2008-08-20 |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,400 | -490,000 | 0.00 | -0.01 | 2008-08-20 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,439,679 | -510,000 | 1.14 | -0.01 | 2008-08-20 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 20,798,054 | -541,823 | 0.31 | -0.01 | 2008-08-20 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,033,441 | -696,200 | 0.52 | -0.01 | 2008-08-20 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 658,409 | -738,000 | 0.01 | -0.01 | 2008-08-20 |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,652,949 | -750,000 | 1.63 | -0.01 | 2008-08-20 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,271,694 | -762,400 | 0.24 | -0.01 | 2008-08-20 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 1,010,175 | -857,000 | 0.01 | -0.01 | 2008-08-20 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 7,925,065 | -1,200,000 | 0.12 | -0.02 | 2008-08-20 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,829,943 | -1,292,100 | 0.19 | -0.02 | 2008-08-20 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,718,737 | -1,424,921 | 2.28 | -0.02 | 2008-08-20 |
| 162 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,349,279 | -2,012,000 | 0.09 | -0.03 | 2008-08-20 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,700,433 | -3,321,000 | 0.53 | -0.05 | 2008-08-20 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,214,492 | -4,000,000 | 0.36 | -0.06 | 2008-08-20 |
| 164 | Total changed named holdings | 3,711,744,310 | 374,185 | 54.81 | 0.01 | ||
| 270 | Unchanged named holdings | 235,948,663 | 0 | 3.48 | 0.00 | ||
| 434 | Total named holdings | 3,947,692,973 | 374,185 | 58.30 | 0.00 | ||
| 1,814 | Unnamed Investor Participants | 47,985,109 | -70,000 | 0.71 | -0.00 | ||
| 2,248 | Total securities in CCASS | 3,995,678,082 | 304,185 | 59.00 | 0.00 | ||
| Securities not in CCASS | 2,776,131,572 | -304,185 | 41.00 | -0.00 | |||
| Issued securities | 6,771,809,654 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-18 |
| Volume | 42,317,359 |
| Turnover | 216,771,520 |
| Average price | 5.123 |
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