DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,626,804 | 4,226,000 | 0.47 | 0.13 | 2008-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,716,845 | 2,898,000 | 0.81 | 0.09 | 2008-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,373,428 | 2,665,136 | 40.67 | 0.08 | 2008-11-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,110,343 | 1,290,000 | 0.37 | 0.04 | 2008-11-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,602,000 | 996,000 | 0.14 | 0.03 | 2008-11-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,651,460 | 730,000 | 0.68 | 0.02 | 2008-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,453,757 | 600,000 | 14.40 | 0.02 | 2008-11-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 13,823,972 | 390,000 | 0.42 | 0.01 | 2008-11-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,074,566 | 228,000 | 1.48 | 0.01 | 2008-11-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 150,000 | 0.01 | 0.00 | 2008-11-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,640,640 | 128,000 | 0.11 | 0.00 | 2008-11-07 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 498,000 | 72,000 | 0.02 | 0.00 | 2008-11-07 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-11-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,842,305 | 64,000 | 0.27 | 0.00 | 2008-11-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-11-07 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,510,000 | 40,000 | 0.08 | 0.00 | 2008-11-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 34,000 | 0.01 | 0.00 | 2008-11-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 32,000 | 0.02 | 0.00 | 2008-11-07 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-11-07 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2008-11-07 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 23 | C00018 | HANG SENG BANK LTD | 33,912,725 | 14,000 | 1.02 | 0.00 | 2008-11-07 |
| 24 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,229 | 8,000 | 0.00 | 0.00 | 2008-11-07 |
| 29 | B01716 | ORIENT SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2008-11-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,250,000 | 2,000 | 0.91 | 0.00 | 2008-11-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2008-11-07 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | -2,000 | 0.02 | -0.00 | 2008-11-07 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 108,100 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,992,000 | -4,000 | 0.12 | -0.00 | 2008-11-07 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | -4,000 | 0.04 | -0.00 | 2008-11-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 270,154 | -5,136 | 0.01 | -0.00 | 2008-11-07 |
| 40 | B01859 | CLC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 45 | B01776 | AIF SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 894,000 | -10,000 | 0.03 | -0.00 | 2008-11-07 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -10,000 | 0.03 | -0.00 | 2008-11-07 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 65 | B01173 | RIFA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 71 | B01569 | TANG PING KONG LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,407 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,170,000 | -10,000 | 0.13 | -0.00 | 2008-11-07 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 77 | B01458 | YICKO SECURITIES LTD | 1,880,000 | -10,000 | 0.06 | -0.00 | 2008-11-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,276,426 | -12,000 | 0.04 | -0.00 | 2008-11-07 |
| 79 | B01209 | MASON SECURITIES LTD | 976,000 | -12,000 | 0.03 | -0.00 | 2008-11-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 83 | B01460 | BERICH BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -20,000 | 0.02 | -0.00 | 2008-11-07 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 90 | B01567 | PRIME SECURITIES LTD | 140,001 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 724,000 | -20,000 | 0.02 | -0.00 | 2008-11-07 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | -24,000 | 0.05 | -0.00 | 2008-11-07 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2008-11-07 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -26,000 | 0.01 | -0.00 | 2008-11-07 |
| 97 | B01267 | WINFULL SECURITIES LTD | 240,000 | -28,000 | 0.01 | -0.00 | 2008-11-07 |
| 98 | B01624 | CHINA GUARD INVESTMENTS LTD | 43,254,000 | -30,000 | 1.30 | -0.00 | 2008-11-07 |
| 99 | B01477 | FT SECURITIES LTD | 1,202,000 | -30,000 | 0.04 | -0.00 | 2008-11-07 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,000 | -32,000 | 0.11 | -0.00 | 2008-11-07 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -32,000 | 0.01 | -0.00 | 2008-11-07 |
| 103 | B01252 | CORPORATE BROKERS LTD | 416,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,778,500 | -34,000 | 0.08 | -0.00 | 2008-11-07 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | -36,000 | 0.01 | -0.00 | 2008-11-07 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 39,670,000 | -38,000 | 1.20 | -0.00 | 2008-11-07 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2008-11-07 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,071 | -40,000 | 0.10 | -0.00 | 2008-11-07 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,000 | -40,000 | 0.04 | -0.00 | 2008-11-07 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 833,356 | -40,000 | 0.03 | -0.00 | 2008-11-07 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2008-11-07 |
| 115 | B01416 | VC BROKERAGE LTD | 988,000 | -40,000 | 0.03 | -0.00 | 2008-11-07 |
| 116 | B01462 | MANGO FINANCIAL LTD | 134,000 | -46,000 | 0.00 | -0.00 | 2008-11-07 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 294,400 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 10,678,600 | -50,000 | 0.32 | -0.00 | 2008-11-07 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 120 | B01326 | KING SUN SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 |
| 122 | B01387 | LUEN HING SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -54,000 | 0.03 | -0.00 | 2008-11-07 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,056,000 | -60,000 | 1.72 | -0.00 | 2008-11-07 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | -64,000 | 0.02 | -0.00 | 2008-11-07 |
| 127 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 28,000 | -76,000 | 0.00 | -0.00 | 2008-11-07 |
| 128 | B01298 | GET NICE SECURITIES LTD | 628,000 | -80,000 | 0.02 | -0.00 | 2008-11-07 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 29,322,000 | -80,000 | 0.88 | -0.00 | 2008-11-07 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,053,375 | -84,000 | 0.30 | -0.00 | 2008-11-07 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -90,000 | 0.02 | -0.00 | 2008-11-07 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,182,170 | -92,000 | 0.37 | -0.00 | 2008-11-07 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,619,000 | -94,000 | 0.62 | -0.00 | 2008-11-07 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2008-11-07 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,483,000 | -108,000 | 0.50 | -0.00 | 2008-11-07 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -114,000 | 0.04 | -0.00 | 2008-11-07 |
| 137 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,599,726 | -120,000 | 0.26 | -0.00 | 2008-11-07 |
| 138 | B01740 | WIN SECURITIES LTD | 882,000 | -120,000 | 0.03 | -0.00 | 2008-11-07 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | -128,000 | 0.10 | -0.00 | 2008-11-07 |
| 140 | B01610 | KGI ASIA LTD | 2,526,252 | -130,000 | 0.08 | -0.00 | 2008-11-07 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,000 | -132,000 | 0.21 | -0.00 | 2008-11-07 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -144,000 | 0.01 | -0.00 | 2008-11-07 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,000 | -186,000 | 0.11 | -0.01 | 2008-11-07 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,959,778 | -200,000 | 0.57 | -0.01 | 2008-11-07 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 5,290,252 | -208,000 | 0.16 | -0.01 | 2008-11-07 |
| 146 | C00010 | CITIBANK N.A. | 215,404,713 | -222,000 | 6.50 | -0.01 | 2008-11-07 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 8,354,000 | -222,000 | 0.25 | -0.01 | 2008-11-07 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -226,000 | 0.05 | -0.01 | 2008-11-07 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,000 | -254,000 | 0.29 | -0.01 | 2008-11-07 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -322,000 | 0.01 | -0.01 | 2008-11-07 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -334,000 | 0.08 | -0.01 | 2008-11-07 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 8,519,390 | -354,000 | 0.26 | -0.01 | 2008-11-07 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,594,921 | -354,000 | 2.31 | -0.01 | 2008-11-07 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,261,650 | -390,000 | 0.07 | -0.01 | 2008-11-07 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,397,764 | -396,000 | 0.34 | -0.01 | 2008-11-07 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,913,040 | -452,000 | 0.81 | -0.01 | 2008-11-07 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,368,000 | -480,000 | 0.13 | -0.01 | 2008-11-07 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,529,721 | -512,000 | 0.32 | -0.02 | 2008-11-07 |
| 159 | B01130 | BOCI SECURITIES LTD | 32,944,000 | -528,000 | 0.99 | -0.02 | 2008-11-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,653,858 | -1,138,000 | 1.44 | -0.03 | 2008-11-07 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 40,193,089 | -1,306,000 | 1.21 | -0.04 | 2008-11-07 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,905,620 | -3,052,000 | 4.43 | -0.09 | 2008-11-07 |
| 162 | Total changed named holdings | 3,039,206,408 | 10,000 | 91.66 | 0.00 | ||
| 226 | Unchanged named holdings | 257,874,762 | 0 | 7.78 | 0.00 | ||
| 388 | Total named holdings | 3,297,081,170 | 10,000 | 99.44 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,942,780 | -10,000 | 0.18 | -0.00 | ||
| 568 | Total securities in CCASS | 3,303,023,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 12,653,628 | 0 | 0.38 | 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 | 2008-11-05 |
| Volume | 39,766,864 |
| Turnover | 122,400,277 |
| Average price | 3.078 |
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