HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,138,585 | 6,430,666 | 0.12 | 0.10 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,873,330 | 2,550,323 | 19.70 | 0.04 | 2008-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,761,645 | 925,000 | 0.12 | 0.01 | 2008-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,509,429 | 660,000 | 0.05 | 0.01 | 2008-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,786 | 423,068 | 0.02 | 0.01 | 2008-10-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,203,699 | 302,000 | 0.02 | 0.00 | 2008-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,769,628 | 263,291 | 6.93 | 0.00 | 2008-10-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,307,070 | 249,950 | 0.02 | 0.00 | 2008-10-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,067,000 | 150,000 | 0.02 | 0.00 | 2008-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,179 | 127,542 | 0.03 | 0.00 | 2008-10-29 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,302,429 | 120,000 | 0.03 | 0.00 | 2008-10-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 420,392 | 98,900 | 0.01 | 0.00 | 2008-10-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 595,386 | 94,420 | 0.01 | 0.00 | 2008-10-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,904 | 64,000 | 0.05 | 0.00 | 2008-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,047 | 52,000 | 0.05 | 0.00 | 2008-10-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,115,825 | 52,000 | 0.05 | 0.00 | 2008-10-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 82,140 | 52,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,774,998 | 51,000 | 0.12 | 0.00 | 2008-10-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2008-10-29 |
| 20 | B01150 | MTF SECURITIES LTD | 220,797 | 49,000 | 0.00 | 0.00 | 2008-10-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,704 | 48,000 | 0.00 | 0.00 | 2008-10-29 |
| 22 | B01506 | BEAR STEARNS ASIA LTD | 396,269 | 47,000 | 0.01 | 0.00 | 2008-10-29 |
| 23 | B01705 | HENIK SECURITIES LTD | 175,738 | 44,000 | 0.00 | 0.00 | 2008-10-29 |
| 24 | C00064 | BNP PARIBAS | 2,124,926 | 41,800 | 0.03 | 0.00 | 2008-10-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,004 | 36,000 | 0.01 | 0.00 | 2008-10-29 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,609,500 | 30,000 | 0.44 | 0.00 | 2008-10-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,678 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 28 | B01678 | GLS SECURITIES LTD | 50,046 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 32,420 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 351,864 | 27,000 | 0.01 | 0.00 | 2008-10-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 137,733 | 21,000 | 0.00 | 0.00 | 2008-10-29 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,467 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 592,103 | 19,000 | 0.01 | 0.00 | 2008-10-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,310,103 | 17,540 | 0.11 | 0.00 | 2008-10-29 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 192,047 | 16,200 | 0.00 | 0.00 | 2008-10-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 577,473 | 15,000 | 0.01 | 0.00 | 2008-10-29 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 132,074 | 13,000 | 0.00 | 0.00 | 2008-10-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,824 | 12,000 | 0.00 | 0.00 | 2008-10-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 22,230 | 12,000 | 0.00 | 0.00 | 2008-10-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,733,331 | 11,000 | 0.66 | 0.00 | 2008-10-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,249 | 11,000 | 0.04 | 0.00 | 2008-10-29 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 121,901 | 10,800 | 0.00 | 0.00 | 2008-10-29 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 31,399 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 25,279 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,994 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 15,151,588 | 10,000 | 0.23 | 0.00 | 2008-10-29 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,589,204 | 10,000 | 0.07 | 0.00 | 2008-10-29 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 165,127 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 122,910 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 83,133 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,197 | 9,000 | 0.01 | 0.00 | 2008-10-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 213,053 | 9,000 | 0.00 | 0.00 | 2008-10-29 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 69,504 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,638,038 | 8,000 | 0.10 | 0.00 | 2008-10-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 595,893 | 7,409 | 0.01 | 0.00 | 2008-10-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,517 | 7,235 | 0.01 | 0.00 | 2008-10-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,869,072 | 7,000 | 0.06 | 0.00 | 2008-10-29 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 211,500 | 7,000 | 0.00 | 0.00 | 2008-10-29 |
| 60 | B01416 | VC BROKERAGE LTD | 987,875 | 7,000 | 0.01 | 0.00 | 2008-10-29 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 201,980 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,352 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 179,115 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,393 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 65 | B01209 | MASON SECURITIES LTD | 1,511,818 | 5,000 | 0.02 | 0.00 | 2008-10-29 |
| 66 | B01645 | SELINA & CO LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,741 | 5,000 | 0.02 | 0.00 | 2008-10-29 |
| 68 | B01290 | SPS SECURITIES LTD | 163,252 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,245 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 258,424 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,995,973 | 5,000 | 0.09 | 0.00 | 2008-10-29 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 434,321 | 4,000 | 0.01 | 0.00 | 2008-10-29 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,644,096 | 4,000 | 0.04 | 0.00 | 2008-10-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,496,857 | 3,000 | 0.16 | 0.00 | 2008-10-29 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 191,598 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 215,584 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 77 | B01608 | OPEN SECURITIES LTD | 5,750 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 800,309 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,396 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 167,544 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 96,518 | 2,110 | 0.00 | 0.00 | 2008-10-29 |
| 82 | B01450 | DL BROKERAGE LTD | 716,282 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 334,617 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 142,690 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 85 | C00071 | ING BANK N.V. | 601,729 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 75,207 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,470 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,554 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 194,495 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 222,087 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 209,242 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 93 | B01684 | WANG ON SECURITIES LTD | 46,064 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,602 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 95 | B01460 | BERICH BROKERAGE LTD | 45,820 | 1,530 | 0.00 | 0.00 | 2008-10-29 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,766 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,241 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 49,200 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 99 | B01567 | PRIME SECURITIES LTD | 267,393 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,161 | 1,000 | 0.02 | 0.00 | 2008-10-29 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,537 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 102 | B01129 | WOCOM SECURITIES LTD | 719,981 | 1,000 | 0.01 | 0.00 | 2008-10-29 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 312,652 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,770 | 995 | 0.00 | 0.00 | 2008-10-29 |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,769 | 761 | 0.00 | 0.00 | 2008-10-29 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,443 | 675 | 0.00 | 0.00 | 2008-10-29 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 13,204 | 100 | 0.00 | 0.00 | 2008-10-29 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 10,767 | 59 | 0.00 | 0.00 | 2008-10-29 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,194 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 110 | B01462 | MANGO FINANCIAL LTD | 224,553 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 111 | B01569 | TANG PING KONG LTD | 99,046 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 112 | B01609 | WILBY SECURITIES LTD | 731 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 233,350 | -1,100 | 0.00 | -0.00 | 2008-10-29 |
| 114 | B01252 | CORPORATE BROKERS LTD | 340,968 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 166,495 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 233,033 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 140,799 | -2,057 | 0.00 | -0.00 | 2008-10-29 |
| 118 | B01267 | WINFULL SECURITIES LTD | 686,546 | -2,240 | 0.01 | -0.00 | 2008-10-29 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 154,378 | -2,900 | 0.00 | -0.00 | 2008-10-29 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 59,296 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 121 | B01643 | LAI PO HUNG & CO LTD | 385,962 | -3,000 | 0.01 | -0.00 | 2008-10-29 |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 140,270 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 123 | B01500 | D.J. SECURITIES LTD | 7,425 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 124 | B01732 | WINTECH SECURITIES LTD | 12,210 | -4,110 | 0.00 | -0.00 | 2008-10-29 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 1,285,527 | -4,200 | 0.02 | -0.00 | 2008-10-29 |
| 126 | B01212 | HENYEP SECURITIES LTD | 294,974 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 336,566 | -5,000 | 0.01 | -0.00 | 2008-10-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,946 | -5,643 | 0.02 | -0.00 | 2008-10-29 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,780 | -7,200 | 0.00 | -0.00 | 2008-10-29 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 131,167 | -8,520 | 0.00 | -0.00 | 2008-10-29 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92 | -9,000 | 0.00 | -0.00 | 2008-10-29 |
| 132 | B01584 | CHIEF SECURITIES LTD | 555,421 | -9,500 | 0.01 | -0.00 | 2008-10-29 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 179,147 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 134 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,450 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,179 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,798,841 | -10,000 | 0.16 | -0.00 | 2008-10-29 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,554 | -10,500 | 0.01 | -0.00 | 2008-10-29 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,532 | -10,890 | 0.03 | -0.00 | 2008-10-29 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,334,263 | -12,200 | 0.23 | -0.00 | 2008-10-29 |
| 140 | C00018 | HANG SENG BANK LTD | 45,828,808 | -12,440 | 0.69 | -0.00 | 2008-10-29 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 169,380 | -13,000 | 0.00 | -0.00 | 2008-10-29 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,885 | -14,000 | 0.01 | -0.00 | 2008-10-29 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 1,729,381 | -16,585 | 0.03 | -0.00 | 2008-10-29 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,388 | -19,000 | 0.00 | -0.00 | 2008-10-29 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 195,675 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,422 | -20,942 | 0.00 | -0.00 | 2008-10-29 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 6,594,510 | -26,000 | 0.10 | -0.00 | 2008-10-29 |
| 148 | B01173 | RIFA SECURITIES LTD | 190,835 | -26,620 | 0.00 | -0.00 | 2008-10-29 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,590,669 | -29,250 | 0.14 | -0.00 | 2008-10-29 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,784,964 | -38,726 | 0.04 | -0.00 | 2008-10-29 |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 330,920 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 8,437,384 | -58,150 | 0.13 | -0.00 | 2008-10-29 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,214 | -74,000 | 0.06 | -0.00 | 2008-10-29 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 3,336,075 | -76,000 | 0.05 | -0.00 | 2008-10-29 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,297,125 | -86,000 | 0.27 | -0.00 | 2008-10-29 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 23,588,947 | -134,797 | 0.35 | -0.00 | 2008-10-29 |
| 157 | B01610 | KGI ASIA LTD | 1,569,168 | -141,140 | 0.02 | -0.00 | 2008-10-29 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,268,755 | -150,939 | 1.23 | -0.00 | 2008-10-29 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 8,176,998 | -175,835 | 0.12 | -0.00 | 2008-10-29 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,246 | -218,019 | 0.05 | -0.00 | 2008-10-29 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 8,723,635 | -232,000 | 0.13 | -0.00 | 2008-10-29 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 824,121 | -278,000 | 0.01 | -0.00 | 2008-10-29 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,911,826 | -419,128 | 0.28 | -0.01 | 2008-10-29 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,828,202 | -453,640 | 1.35 | -0.01 | 2008-10-29 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,575,272 | -995,800 | 0.05 | -0.01 | 2008-10-29 |
| 166 | C00010 | CITIBANK N.A. | 391,944,101 | -9,694,666 | 5.88 | -0.15 | 2008-10-29 |
| 166 | Total changed named holdings | 2,749,733,646 | -35,363 | 41.25 | -0.00 | ||
| 234 | Unchanged named holdings | 124,626,004 | 0 | 1.87 | 0.00 | ||
| 400 | Total named holdings | 2,874,359,650 | -35,363 | 43.12 | 0.00 | ||
| 538 | Unnamed Investor Participants | 14,108,940 | 34,347 | 0.21 | 0.00 | ||
| 938 | Total securities in CCASS | 2,888,468,590 | -1,016 | 43.33 | -0.00 | ||
| Securities not in CCASS | 3,777,130,994 | 1,016 | 56.67 | 0.00 | |||
| Issued securities | 6,665,599,584 | 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 | 2008-10-27 |
| Volume | 16,360,897 |
| Turnover | 173,196,922 |
| Average price | 10.586 |
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