PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 730,018,124 | 13,742,353 | 28.53 | 0.54 | 2008-10-06 |
| 2 | C00010 | CITIBANK N.A. | 165,646,350 | 1,373,965 | 6.47 | 0.05 | 2008-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,476,140 | 1,244,336 | 7.25 | 0.05 | 2008-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,981,198 | 693,137 | 0.98 | 0.03 | 2008-10-06 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,558,800 | 317,000 | 0.14 | 0.01 | 2008-10-06 |
| 6 | C00071 | ING BANK N.V. | 2,084,010 | 147,500 | 0.08 | 0.01 | 2008-10-06 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 548,206 | 128,000 | 0.02 | 0.01 | 2008-10-06 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 489,964 | 62,070 | 0.02 | 0.00 | 2008-10-06 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,626,617 | 39,400 | 0.22 | 0.00 | 2008-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 183,500 | 36,000 | 0.01 | 0.00 | 2008-10-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 46,500 | 31,000 | 0.00 | 0.00 | 2008-10-06 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 43,000 | 27,000 | 0.00 | 0.00 | 2008-10-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 21,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | 15,000 | 0.01 | 0.00 | 2008-10-06 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 304,662 | 15,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,424,274 | 11,832 | 0.84 | 0.00 | 2008-10-06 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,500 | 11,000 | 0.00 | 0.00 | 2008-10-06 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | 9,500 | 0.01 | 0.00 | 2008-10-06 |
| 22 | B01630 | ANLI SECURITIES LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,500 | 8,500 | 0.00 | 0.00 | 2008-10-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 897,000 | 8,500 | 0.04 | 0.00 | 2008-10-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 6,500 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 611,500 | 6,500 | 0.02 | 0.00 | 2008-10-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 281,500 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 30 | B01772 | TENSANT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 123,550 | 2,500 | 0.00 | 0.00 | 2008-10-06 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 1,500 | 0.00 | 0.00 | 2008-10-06 |
| 33 | B01811 | 3V CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 35 | B01705 | HENIK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 41 | B01483 | BULLISH SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 42 | B01722 | CTW SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 339,500 | 500 | 0.01 | 0.00 | 2008-10-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 50 | B01859 | CLC SECURITIES LTD | 0 | -500 | -0.00 | 2008-10-06 | |
| 51 | B01450 | DL BROKERAGE LTD | 56,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 55 | C00018 | HANG SENG BANK LTD | 19,604,847 | -500 | 0.77 | -0.00 | 2008-10-06 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2008-10-06 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 61 | B01716 | ORIENT SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 62 | B01567 | PRIME SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 65 | B01576 | SIU ON SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 66 | B01280 | WING FAT SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 69 | B01129 | WOCOM SECURITIES LTD | 946,819 | -500 | 0.04 | -0.00 | 2008-10-06 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 75 | B01199 | HANG TUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 81 | B01150 | MTF SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 84 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 86 | B01173 | RIFA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 88 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-06 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 92 | B01577 | YF SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 96 | B01385 | FAIRWIN BROKING LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 100 | B01642 | KMT SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 102 | B01184 | QUAM SECURITIES LTD | 103,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 103 | B01290 | SPS SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 105 | B01350 | S. W. WOO & CO LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 106 | B01569 | TANG PING KONG LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-10-06 |
| 107 | B01740 | WIN SECURITIES LTD | 134,000 | -1,500 | 0.01 | -0.00 | 2008-10-06 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 296,280 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 112 | B01661 | HERMES SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 113 | B01123 | HING WONG SECURITIES LTD | 146,500 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 114 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-06 | |
| 115 | B01387 | LUEN HING SECURITIES LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2008-10-06 |
| 116 | B01651 | MING HON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 117 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 118 | B01648 | STELLAR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 122 | B01684 | WANG ON SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 125 | B01469 | KAISER SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2008-10-06 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | -2,500 | 0.02 | -0.00 | 2008-10-06 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | -2,500 | 0.00 | -0.00 | 2008-10-06 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2008-10-06 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 130 | B01457 | MARS SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 133 | B01732 | WINTECH SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,500 | -3,500 | 0.00 | -0.00 | 2008-10-06 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2008-10-06 |
| 136 | B01708 | ROSA SECURITIES LTD | 627,500 | -3,500 | 0.02 | -0.00 | 2008-10-06 |
| 137 | B01709 | RPS INVESTMENT LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2008-10-06 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2008-10-06 |
| 139 | B01416 | VC BROKERAGE LTD | 484,000 | -3,500 | 0.02 | -0.00 | 2008-10-06 |
| 140 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 143 | B01267 | WINFULL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 177,746 | -4,104 | 0.01 | -0.00 | 2008-10-06 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2008-10-06 |
| 146 | B01802 | REDFORD SECURITIES LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2008-10-06 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 148 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 152 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 153 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 154 | B01342 | WAH THAI SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 155 | B01460 | BERICH BROKERAGE LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2008-10-06 |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2008-10-06 |
| 157 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2008-10-06 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 129,500 | -5,500 | 0.01 | -0.00 | 2008-10-06 |
| 159 | B01209 | MASON SECURITIES LTD | 634,500 | -5,500 | 0.02 | -0.00 | 2008-10-06 |
| 160 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 797,956 | -5,990 | 0.03 | -0.00 | 2008-10-06 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,186 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 162 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 331,626 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 163 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -6,500 | 0.00 | -0.00 | 2008-10-06 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -6,500 | 0.00 | -0.00 | 2008-10-06 |
| 168 | B01462 | MANGO FINANCIAL LTD | 50,500 | -6,500 | 0.00 | -0.00 | 2008-10-06 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | -7,000 | 0.02 | -0.00 | 2008-10-06 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,500 | -7,000 | 0.03 | -0.00 | 2008-10-06 |
| 171 | B01665 | WINSOME STOCK CO LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2008-10-06 |
| 172 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,500 | -7,000 | 0.00 | -0.00 | 2008-10-06 |
| 173 | B01646 | TAI NING STOCK CO LTD | 37,000 | -7,500 | 0.00 | -0.00 | 2008-10-06 |
| 174 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,500 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -8,500 | 0.00 | -0.00 | 2008-10-06 |
| 177 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | -8,500 | 0.00 | -0.00 | 2008-10-06 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | -8,500 | 0.00 | -0.00 | 2008-10-06 |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2008-10-06 |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -9,500 | 0.00 | -0.00 | 2008-10-06 |
| 181 | B01739 | CHUNG LEE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -10,500 | 0.00 | -0.00 | 2008-10-06 |
| 183 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2008-10-06 |
| 184 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,500 | -11,000 | 0.00 | -0.00 | 2008-10-06 |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -11,000 | 0.05 | -0.00 | 2008-10-06 |
| 186 | B01755 | T G SECURITIES LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2008-10-06 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,029 | -11,000 | 0.13 | -0.00 | 2008-10-06 |
| 188 | B01271 | HANG TAI SECURITIES LTD | 260,500 | -12,000 | 0.01 | -0.00 | 2008-10-06 |
| 189 | B01550 | HUAYU SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 190 | B01747 | MERDEKA SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 191 | B01298 | GET NICE SECURITIES LTD | 391,500 | -13,000 | 0.02 | -0.00 | 2008-10-06 |
| 192 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 193 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | -13,500 | 0.00 | -0.00 | 2008-10-06 |
| 194 | B01340 | LEHIN SECURITIES LTD | 58,517 | -13,570 | 0.00 | -0.00 | 2008-10-06 |
| 195 | B01275 | SANFULL SECURITIES LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2008-10-06 |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 264,784 | -15,500 | 0.01 | -0.00 | 2008-10-06 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,500 | -17,000 | 0.02 | -0.00 | 2008-10-06 |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | -17,000 | 0.00 | -0.00 | 2008-10-06 |
| 199 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,000 | -17,500 | 0.02 | -0.00 | 2008-10-06 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,500 | -18,000 | 0.01 | -0.00 | 2008-10-06 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | -18,500 | 0.02 | -0.00 | 2008-10-06 |
| 202 | B01477 | FT SECURITIES LTD | 802,770 | -19,000 | 0.03 | -0.00 | 2008-10-06 |
| 203 | B01695 | DAH SING SECURITIES LTD | 511,677 | -19,500 | 0.02 | -0.00 | 2008-10-06 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -19,500 | 0.00 | -0.00 | 2008-10-06 |
| 205 | C00016 | DBS BANK LTD | 1,324,530 | -20,000 | 0.05 | -0.00 | 2008-10-06 |
| 206 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 207 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,500 | -21,000 | 0.00 | -0.00 | 2008-10-06 |
| 208 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,679,000 | -21,500 | 0.14 | -0.00 | 2008-10-06 |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,555,060 | -21,760 | 0.14 | -0.00 | 2008-10-06 |
| 210 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | -22,000 | 0.00 | -0.00 | 2008-10-06 |
| 211 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -22,500 | 0.00 | -0.00 | 2008-10-06 |
| 212 | B01584 | CHIEF SECURITIES LTD | 414,450 | -23,000 | 0.02 | -0.00 | 2008-10-06 |
| 213 | B01373 | CHRISTFUND SECURITIES LTD | 100,500 | -23,500 | 0.00 | -0.00 | 2008-10-06 |
| 214 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,950 | -26,000 | 0.01 | -0.00 | 2008-10-06 |
| 215 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,500 | -28,000 | 0.01 | -0.00 | 2008-10-06 |
| 216 | B01252 | CORPORATE BROKERS LTD | 101,250 | -29,000 | 0.00 | -0.00 | 2008-10-06 |
| 217 | B01138 | CLSA LTD | 144,500 | -40,000 | 0.01 | -0.00 | 2008-10-06 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,500 | -43,500 | 0.01 | -0.00 | 2008-10-06 |
| 219 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,500 | -45,000 | 0.03 | -0.00 | 2008-10-06 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,480,000 | -50,000 | 0.37 | -0.00 | 2008-10-06 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,296 | -60,500 | 0.14 | -0.00 | 2008-10-06 |
| 222 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,812,095 | -60,500 | 0.66 | -0.00 | 2008-10-06 |
| 223 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,361,000 | -61,000 | 0.13 | -0.00 | 2008-10-06 |
| 224 | C00074 | DEUTSCHE BANK AG | 9,674,952 | -61,600 | 0.38 | -0.00 | 2008-10-06 |
| 225 | B01610 | KGI ASIA LTD | 1,416,000 | -62,000 | 0.06 | -0.00 | 2008-10-06 |
| 226 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | -62,000 | 0.09 | -0.00 | 2008-10-06 |
| 227 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -63,000 | 0.00 | -0.00 | 2008-10-06 |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,500 | -64,000 | 0.01 | -0.00 | 2008-10-06 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,709 | -69,854 | 0.14 | -0.00 | 2008-10-06 |
| 230 | B01659 | CHEER UNION SECURITIES LTD | 29,500 | -71,000 | 0.00 | -0.00 | 2008-10-06 |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,920 | -71,500 | 0.11 | -0.00 | 2008-10-06 |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,923 | -72,183 | 0.10 | -0.00 | 2008-10-06 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,542 | -76,500 | 0.08 | -0.00 | 2008-10-06 |
| 234 | B01407 | WIN WONG SECURITIES LTD | 277,500 | -78,000 | 0.01 | -0.00 | 2008-10-06 |
| 235 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,010 | -80,000 | 0.09 | -0.00 | 2008-10-06 |
| 236 | C00041 | OCBC BANK (HONG KONG) LTD | 3,261,710 | -80,000 | 0.13 | -0.00 | 2008-10-06 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 625,500 | -86,000 | 0.02 | -0.00 | 2008-10-06 |
| 238 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,811 | -91,000 | 0.00 | -0.00 | 2008-10-06 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 397,855 | -93,300 | 0.02 | -0.00 | 2008-10-06 |
| 240 | B01183 | CHONG HING SECURITIES LTD | 1,287,845 | -93,500 | 0.05 | -0.00 | 2008-10-06 |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,925 | -94,000 | 0.08 | -0.00 | 2008-10-06 |
| 242 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,218,169 | -94,910 | 0.16 | -0.00 | 2008-10-06 |
| 243 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -100,500 | 0.00 | -0.00 | 2008-10-06 |
| 244 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,500 | -109,500 | 0.09 | -0.00 | 2008-10-06 |
| 245 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,338 | -118,000 | 0.07 | -0.00 | 2008-10-06 |
| 246 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,972,447 | -136,200 | 0.16 | -0.01 | 2008-10-06 |
| 247 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,379,000 | -166,500 | 0.17 | -0.01 | 2008-10-06 |
| 248 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,147,484 | -216,000 | 0.32 | -0.01 | 2008-10-06 |
| 249 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,500 | -240,500 | 0.01 | -0.01 | 2008-10-06 |
| 250 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,533,974 | -287,500 | 0.37 | -0.01 | 2008-10-06 |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,559,735 | -362,050 | 1.47 | -0.01 | 2008-10-06 |
| 252 | B01130 | BOCI SECURITIES LTD | 5,857,367 | -524,885 | 0.23 | -0.02 | 2008-10-06 |
| 253 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,439 | -545,000 | 0.20 | -0.02 | 2008-10-06 |
| 254 | B01330 | NOMURA SECURITIES (HK) LTD | 5,644,192 | -576,500 | 0.22 | -0.02 | 2008-10-06 |
| 255 | B01284 | HANG SENG SECURITIES LTD | 18,422,652 | -639,000 | 0.72 | -0.02 | 2008-10-06 |
| 256 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,523,419 | -775,420 | 0.10 | -0.03 | 2008-10-06 |
| 257 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,146 | -805,000 | 0.07 | -0.03 | 2008-10-06 |
| 258 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,529,396 | -935,432 | 1.12 | -0.04 | 2008-10-06 |
| 259 | B01121 | SG SECURITIES (HK) LTD | 4,671,308 | -1,038,500 | 0.18 | -0.04 | 2008-10-06 |
| 260 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,113,651 | -1,505,400 | 0.04 | -0.06 | 2008-10-06 |
| 261 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,981 | -1,599,600 | 0.22 | -0.06 | 2008-10-06 |
| 262 | B01161 | UBS SECURITIES HONG KONG LTD | 3,124,302 | -4,552,335 | 0.12 | -0.18 | 2008-10-06 |
| 262 | Total changed named holdings | 1,418,921,965 | -35,500 | 55.46 | -0.00 | ||
| 146 | Unchanged named holdings | 9,011,884 | 0 | 0.35 | 0.00 | ||
| 408 | Total named holdings | 1,427,933,849 | -35,500 | 55.81 | 0.00 | ||
| 462 | Unnamed Investor Participants | 12,373,150 | 7,000 | 0.48 | 0.00 | ||
| 870 | Total securities in CCASS | 1,440,306,999 | -28,500 | 56.29 | -0.00 | ||
| Securities not in CCASS | 1,118,336,699 | 28,500 | 43.71 | 0.00 | |||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 39,813,301 |
| Turnover | 1,955,005,527 |
| Average price | 49.104 |
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