DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,496,298 | 6,414,000 | 3.75 | 0.19 | 2008-10-10 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 8,245,724 | 3,602,324 | 0.25 | 0.11 | 2008-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,865,566 | 2,526,000 | 1.56 | 0.08 | 2008-10-10 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 61,686,000 | 2,334,000 | 1.86 | 0.07 | 2008-10-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,321,684 | 2,321,684 | 0.07 | 0.07 | 2008-10-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,477,460 | 2,272,000 | 0.77 | 0.07 | 2008-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,698,322 | 1,230,000 | 1.32 | 0.04 | 2008-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,934,000 | 1,128,000 | 0.96 | 0.03 | 2008-10-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,886,780 | 908,000 | 0.33 | 0.03 | 2008-10-10 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,686,650 | 581,000 | 0.08 | 0.02 | 2008-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,810,000 | 486,000 | 0.15 | 0.01 | 2008-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,058,170 | 454,000 | 0.36 | 0.01 | 2008-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,000 | 426,000 | 0.06 | 0.01 | 2008-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 372,000 | 0.06 | 0.01 | 2008-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,000 | 372,000 | 0.26 | 0.01 | 2008-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,000 | 338,000 | 0.13 | 0.01 | 2008-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,673,390 | 332,000 | 0.32 | 0.01 | 2008-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 662,000 | 306,000 | 0.02 | 0.01 | 2008-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2008-10-10 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,172,000 | 284,000 | 0.07 | 0.01 | 2008-10-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,110,912 | 268,000 | 0.30 | 0.01 | 2008-10-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,512,000 | 260,000 | 0.83 | 0.01 | 2008-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,455,764 | 250,000 | 0.35 | 0.01 | 2008-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,506,000 | 244,000 | 0.17 | 0.01 | 2008-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,896,500 | 210,000 | 0.12 | 0.01 | 2008-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,951,000 | 196,000 | 0.63 | 0.01 | 2008-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,684,000 | 186,000 | 0.26 | 0.01 | 2008-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,662,000 | 186,000 | 0.26 | 0.01 | 2008-10-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | 146,000 | 0.06 | 0.00 | 2008-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,715,505 | 140,800 | 0.69 | 0.00 | 2008-10-10 |
| 31 | B01610 | KGI ASIA LTD | 2,672,000 | 126,000 | 0.08 | 0.00 | 2008-10-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 126,000 | 0.01 | 0.00 | 2008-10-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,000 | 112,000 | 0.13 | 0.00 | 2008-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,787,390 | 110,000 | 0.27 | 0.00 | 2008-10-10 |
| 35 | B01776 | AIF SECURITIES LTD | 128,000 | 106,000 | 0.00 | 0.00 | 2008-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,000 | 106,000 | 0.10 | 0.00 | 2008-10-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,356 | 100,000 | 0.03 | 0.00 | 2008-10-10 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 2,172,934 | 100,000 | 0.07 | 0.00 | 2008-10-10 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 42 | B01460 | BERICH BROKERAGE LTD | 186,000 | 86,000 | 0.01 | 0.00 | 2008-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | 84,000 | 0.04 | 0.00 | 2008-10-10 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2008-10-10 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2008-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,542,388 | 67,000 | 0.17 | 0.00 | 2008-10-10 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 346,000 | 64,000 | 0.01 | 0.00 | 2008-10-10 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,242,000 | 60,000 | 0.04 | 0.00 | 2008-10-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,810,000 | 52,000 | 0.11 | 0.00 | 2008-10-10 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 39,650,000 | 52,000 | 1.20 | 0.00 | 2008-10-10 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,984,900 | 50,000 | 2.86 | 0.00 | 2008-10-10 |
| 52 | B01326 | KING SUN SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2008-10-10 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2008-10-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,433,000 | 48,000 | 0.47 | 0.00 | 2008-10-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 446,000 | 44,000 | 0.01 | 0.00 | 2008-10-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,157,305 | 42,000 | 0.19 | 0.00 | 2008-10-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,458,000 | 42,000 | 0.13 | 0.00 | 2008-10-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,262,600 | 40,000 | 0.31 | 0.00 | 2008-10-10 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2008-10-10 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2008-10-10 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2008-10-10 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2008-10-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2008-10-10 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 24,000 | 0.01 | 0.00 | 2008-10-10 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,000 | 24,000 | 0.03 | 0.00 | 2008-10-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2008-10-10 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | 24,000 | 0.02 | 0.00 | 2008-10-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 294,052 | 22,100 | 0.01 | 0.00 | 2008-10-10 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 74 | B01298 | GET NICE SECURITIES LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 75 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 79 | B01462 | MANGO FINANCIAL LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2008-10-10 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 14,000 | 0.03 | 0.00 | 2008-10-10 |
| 81 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 14,000 | 0.02 | 0.00 | 2008-10-10 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2008-10-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 12,000 | 0.02 | 0.00 | 2008-10-10 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 336,400 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2008-10-10 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 89 | B01267 | WINFULL SECURITIES LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 91 | B01483 | BULLISH SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 94 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 95 | B01123 | HING WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 101 | B01173 | RIFA SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,000 | 8,000 | 0.10 | 0.00 | 2008-10-10 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 8,000 | 0.01 | 0.00 | 2008-10-10 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 111 | B01212 | HENYEP SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 112 | B01428 | HIP HING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 116 | B01129 | WOCOM SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2008-10-10 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 122 | B01275 | SANFULL SECURITIES LTD | 740,000 | 4,000 | 0.02 | 0.00 | 2008-10-10 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 124 | B01684 | WANG ON SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 125 | B01662 | BOKHARY SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 2,000 | 0.03 | 0.00 | 2008-10-10 |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | 2,000 | 0.04 | 0.00 | 2008-10-10 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 132 | B01427 | TSE'S SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2008-10-10 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,255 | 1,000 | 0.01 | 0.00 | 2008-10-10 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-10-10 | |
| 136 | C00018 | HANG SENG BANK LTD | 32,405,000 | -2,000 | 0.98 | -0.00 | 2008-10-10 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 96,483,000 | -4,000 | 2.91 | -0.00 | 2008-10-10 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 10,707 | -5,220 | 0.00 | -0.00 | 2008-10-10 |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-10-10 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-10-10 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2008-10-10 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2008-10-10 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | -10,000 | 0.01 | -0.00 | 2008-10-10 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-10-10 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2008-10-10 |
| 149 | B01416 | VC BROKERAGE LTD | 1,150,000 | -14,000 | 0.03 | -0.00 | 2008-10-10 |
| 150 | B01606 | EWARTON SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-10-10 |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 152 | C00074 | DEUTSCHE BANK AG | 14,925,392 | -26,000 | 0.45 | -0.00 | 2008-10-10 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,740,000 | -28,000 | 0.11 | -0.00 | 2008-10-10 |
| 154 | B01457 | MARS SECURITIES CO LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2008-10-10 |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -42,000 | 0.00 | -0.00 | 2008-10-10 |
| 156 | C00071 | ING BANK N.V. | 477,532 | -50,000 | 0.01 | -0.00 | 2008-10-10 |
| 157 | B01708 | ROSA SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,438,000 | -82,000 | 0.89 | -0.00 | 2008-10-10 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 29,504,000 | -90,000 | 0.89 | -0.00 | 2008-10-10 |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2008-10-10 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,640 | -160,000 | 0.01 | -0.00 | 2008-10-10 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,863,343 | -193,000 | 0.51 | -0.01 | 2008-10-10 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500,000 | -300,000 | 0.08 | -0.01 | 2008-10-10 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 12,077,261 | -406,000 | 0.36 | -0.01 | 2008-10-10 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,147,778 | -464,000 | 0.55 | -0.01 | 2008-10-10 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -684,000 | 0.00 | -0.02 | 2008-10-10 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,960,242 | -724,000 | 1.60 | -0.02 | 2008-10-10 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,394,658 | -934,000 | 1.70 | -0.03 | 2008-10-10 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,874,261 | -958,000 | 12.90 | -0.03 | 2008-10-10 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,539,811 | -1,962,722 | 0.32 | -0.06 | 2008-10-10 |
| 171 | C00010 | CITIBANK N.A. | 192,472,290 | -2,839,000 | 5.80 | -0.09 | 2008-10-10 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,952,104 | -9,472,400 | 1.60 | -0.29 | 2008-10-10 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,816,696 | -12,736,566 | 42.70 | -0.38 | 2008-10-10 |
| 173 | Total changed named holdings | 3,232,865,020 | -286,000 | 97.50 | -0.01 | ||
| 218 | Unchanged named holdings | 49,548,618 | 0 | 1.49 | 0.00 | ||
| 391 | Total named holdings | 3,282,413,638 | -286,000 | 99.00 | 0.00 | ||
| 165 | Unnamed Investor Participants | 21,966,312 | 168,000 | 0.66 | 0.01 | ||
| 556 | Total securities in CCASS | 3,304,379,950 | -118,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,297,628 | 118,000 | 0.34 | 0.00 | |||
| Issued securities | 3,315,677,578 | 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 | 2008-10-08 |
| Volume | 82,883,880 |
| Turnover | 266,348,135 |
| Average price | 3.214 |
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