CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,399,600 | 1,080,000 | 0.15 | 0.07 | 2008-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,620,263 | 1,030,371 | 15.64 | 0.06 | 2008-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,200 | 826,000 | 3.30 | 0.05 | 2008-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,406,826 | 682,900 | 0.34 | 0.04 | 2008-10-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2008-10-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,729,750 | 270,000 | 9.42 | 0.02 | 2008-10-14 |
| 7 | B01577 | YF SECURITIES CO LTD | 570,000 | 200,000 | 0.04 | 0.01 | 2008-10-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 964,000 | 182,000 | 0.06 | 0.01 | 2008-10-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,400 | 162,000 | 0.15 | 0.01 | 2008-10-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,793,000 | 148,000 | 0.30 | 0.01 | 2008-10-14 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 206,000 | 146,000 | 0.01 | 0.01 | 2008-10-14 |
| 12 | B01416 | VC BROKERAGE LTD | 2,011,400 | 128,000 | 0.13 | 0.01 | 2008-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,505,723 | 120,000 | 0.47 | 0.01 | 2008-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,568,451 | 62,000 | 0.35 | 0.00 | 2008-10-14 |
| 15 | B01610 | KGI ASIA LTD | 2,402,000 | 62,000 | 0.15 | 0.00 | 2008-10-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | 58,000 | 0.04 | 0.00 | 2008-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | 52,000 | 0.27 | 0.00 | 2008-10-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2008-10-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,300,400 | 46,000 | 0.08 | 0.00 | 2008-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,044 | 46,000 | 0.30 | 0.00 | 2008-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,049,000 | 46,000 | 0.57 | 0.00 | 2008-10-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,725 | 44,000 | 0.38 | 0.00 | 2008-10-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2008-10-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,912 | 40,000 | 0.15 | 0.00 | 2008-10-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,000 | 40,000 | 0.17 | 0.00 | 2008-10-14 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,916,200 | 36,000 | 0.12 | 0.00 | 2008-10-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 34,000 | 0.03 | 0.00 | 2008-10-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,124,000 | 32,000 | 0.13 | 0.00 | 2008-10-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,841 | 32,000 | 0.13 | 0.00 | 2008-10-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,007 | 30,000 | 0.23 | 0.00 | 2008-10-14 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2008-10-14 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2008-10-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 716,000 | 28,000 | 0.05 | 0.00 | 2008-10-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,921,200 | 28,000 | 0.18 | 0.00 | 2008-10-14 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2008-10-14 |
| 36 | B01725 | GT CAPITAL LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2008-10-14 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,894,200 | 26,000 | 0.12 | 0.00 | 2008-10-14 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,202,400 | 26,000 | 0.33 | 0.00 | 2008-10-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 262,000 | 22,000 | 0.02 | 0.00 | 2008-10-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 226,640 | 22,000 | 0.01 | 0.00 | 2008-10-14 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2008-10-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 225,412 | 22,000 | 0.01 | 0.00 | 2008-10-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 46 | B01661 | HERMES SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2008-10-14 |
| 48 | B01280 | WING FAT SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2008-10-14 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 18,000 | 0.02 | 0.00 | 2008-10-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 16,000 | 0.05 | 0.00 | 2008-10-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 338,400 | 12,000 | 0.02 | 0.00 | 2008-10-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-10-14 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | 12,000 | 0.02 | 0.00 | 2008-10-14 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 55 | B01483 | BULLISH SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,994,200 | 10,000 | 0.25 | 0.00 | 2008-10-14 |
| 58 | B01550 | HUAYU SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 636,815 | 10,000 | 0.04 | 0.00 | 2008-10-14 |
| 65 | B01290 | SPS SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,132,050 | 10,000 | 0.13 | 0.00 | 2008-10-14 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,200,400 | 10,000 | 0.08 | 0.00 | 2008-10-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,358 | 10,000 | 0.04 | 0.00 | 2008-10-14 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-14 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | 8,000 | 0.02 | 0.00 | 2008-10-14 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 75 | B01705 | HENIK SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2008-10-14 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 87 | B01642 | KMT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 4,000 | 0.04 | 0.00 | 2008-10-14 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,290,000 | 4,000 | 0.40 | 0.00 | 2008-10-14 |
| 91 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2008-10-14 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 2,000 | 0.05 | 0.00 | 2008-10-14 |
| 95 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 97 | B01199 | HANG TUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 328,600 | 2,000 | 0.02 | 0.00 | 2008-10-14 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2008-10-14 |
| 102 | B01326 | KING SUN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 105 | B01275 | SANFULL SECURITIES LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2008-10-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2008-10-14 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,421 | 1,878 | 0.01 | 0.00 | 2008-10-14 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,906 | 1,000 | 0.02 | 0.00 | 2008-10-14 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -122 | 0.00 | -0.00 | 2008-10-14 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | -2,000 | 0.05 | -0.00 | 2008-10-14 |
| 116 | C00018 | HANG SENG BANK LTD | 3,410,224 | -2,000 | 0.21 | -0.00 | 2008-10-14 |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 120 | B01462 | MANGO FINANCIAL LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 121 | B01651 | MING HON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 122 | B01646 | TAI NING STOCK CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 317,000 | -4,000 | 0.02 | -0.00 | 2008-10-14 |
| 124 | B01209 | MASON SECURITIES LTD | 2,021,000 | -4,000 | 0.13 | -0.00 | 2008-10-14 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2008-10-14 |
| 127 | B01329 | BLOOMYEARS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-10-14 |
| 128 | B01385 | FAIRWIN BROKING LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2008-10-14 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2008-10-14 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 2,435,433 | -10,000 | 0.15 | -0.00 | 2008-10-14 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,600 | -10,000 | 0.09 | -0.00 | 2008-10-14 |
| 134 | B01547 | KWOK HING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 135 | B01708 | ROSA SECURITIES LTD | 4,696,000 | -10,000 | 0.30 | -0.00 | 2008-10-14 |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 139 | B01695 | DAH SING SECURITIES LTD | 536,700 | -12,000 | 0.03 | -0.00 | 2008-10-14 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2008-10-14 |
| 141 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,094 | -20,000 | 0.34 | -0.00 | 2008-10-14 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 4,690,000 | -34,000 | 0.29 | -0.00 | 2008-10-14 |
| 146 | B01138 | CLSA LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2008-10-14 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,358,000 | -48,000 | 0.34 | -0.00 | 2008-10-14 |
| 148 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | -50,000 | 0.00 | -0.00 | 2008-10-14 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,270,400 | -54,000 | 0.39 | -0.00 | 2008-10-14 |
| 150 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 235,550 | -60,000 | 0.01 | -0.00 | 2008-10-14 |
| 151 | C00010 | CITIBANK N.A. | 36,539,487 | -62,200 | 2.30 | -0.00 | 2008-10-14 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 918,000 | -74,600 | 0.06 | -0.00 | 2008-10-14 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 252,000 | -76,000 | 0.02 | -0.00 | 2008-10-14 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -80,000 | 0.02 | -0.01 | 2008-10-14 |
| 155 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -90,000 | 0.00 | -0.01 | 2008-10-14 |
| 156 | B01184 | QUAM SECURITIES LTD | 236,000 | -110,000 | 0.01 | -0.01 | 2008-10-14 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,000 | -126,000 | 0.08 | -0.01 | 2008-10-14 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,023 | -156,000 | 0.22 | -0.01 | 2008-10-14 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 6,554,420 | -168,000 | 0.41 | -0.01 | 2008-10-14 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 446,400 | -176,000 | 0.03 | -0.01 | 2008-10-14 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 4,201,604 | -199,200 | 0.26 | -0.01 | 2008-10-14 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,672,797 | -296,000 | 6.02 | -0.02 | 2008-10-14 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 29,163,653 | -481,000 | 1.83 | -0.03 | 2008-10-14 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 742,000 | -584,000 | 0.05 | -0.04 | 2008-10-14 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,641,932 | -1,864,000 | 0.92 | -0.12 | 2008-10-14 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -2,205,027 | 0.00 | -0.14 | 2008-10-14 |
| 166 | Total changed named holdings | 801,681,061 | -236,000 | 50.42 | -0.01 | ||
| 220 | Unchanged named holdings | 26,204,351 | 0 | 1.65 | 0.00 | ||
| 386 | Total named holdings | 827,885,412 | -236,000 | 52.07 | 0.00 | ||
| 222 | Unnamed Investor Participants | 8,931,898 | 106,000 | 0.56 | 0.01 | ||
| 608 | Total securities in CCASS | 836,817,310 | -130,000 | 52.63 | -0.01 | ||
| Securities not in CCASS | 753,060,652 | 130,000 | 47.37 | 0.01 | |||
| Issued securities | 1,589,877,962 | 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 | 2008-10-10 |
| Volume | 12,593,820 |
| Turnover | 110,821,306 |
| Average price | 8.800 |
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