HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2008-11-18 to 2008-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 15,445,755 | 1,307,140 | 0.13 | 0.01 | 2008-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,257,510 | 853,737 | 1.47 | 0.01 | 2008-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,736 | 728,400 | 0.01 | 0.01 | 2008-11-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,068,510 | 442,002 | 0.03 | 0.00 | 2008-11-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,913,475 | 347,300 | 0.04 | 0.00 | 2008-11-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,687,850 | 311,270 | 0.13 | 0.00 | 2008-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,790,070 | 203,291 | 0.63 | 0.00 | 2008-11-19 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 240,876,614 | 167,440 | 1.99 | 0.00 | 2008-11-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,301,783 | 103,200 | 0.01 | 0.00 | 2008-11-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,460,155 | 91,747 | 0.37 | 0.00 | 2008-11-19 |
| 11 | C00018 | HANG SENG BANK LTD | 124,397,166 | 91,724 | 1.03 | 0.00 | 2008-11-19 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,161,125 | 74,400 | 0.03 | 0.00 | 2008-11-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,106,171 | 59,550 | 0.07 | 0.00 | 2008-11-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,088 | 55,200 | 0.00 | 0.00 | 2008-11-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 518,489 | 51,207 | 0.00 | 0.00 | 2008-11-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 30,339,347 | 50,534 | 0.25 | 0.00 | 2008-11-19 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,630,752 | 43,700 | 0.02 | 0.00 | 2008-11-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,886,585 | 41,800 | 0.03 | 0.00 | 2008-11-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,323,674 | 40,000 | 0.02 | 0.00 | 2008-11-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 26,770,000 | 37,798 | 0.22 | 0.00 | 2008-11-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,771,618 | 36,509 | 0.11 | 0.00 | 2008-11-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,853,689 | 36,060 | 0.11 | 0.00 | 2008-11-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,826 | 22,000 | 0.01 | 0.00 | 2008-11-19 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 7,141,421 | 21,992 | 0.06 | 0.00 | 2008-11-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,464,465 | 20,400 | 0.09 | 0.00 | 2008-11-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,941,785 | 19,200 | 0.07 | 0.00 | 2008-11-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 193,458 | 19,200 | 0.00 | 0.00 | 2008-11-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,071,813 | 15,600 | 0.06 | 0.00 | 2008-11-19 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,578 | 11,600 | 0.00 | 0.00 | 2008-11-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 923,178 | 11,200 | 0.01 | 0.00 | 2008-11-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,935,172 | 10,815 | 0.06 | 0.00 | 2008-11-19 |
| 32 | B01416 | VC BROKERAGE LTD | 1,595,886 | 10,400 | 0.01 | 0.00 | 2008-11-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 26,467,015 | 9,400 | 0.22 | 0.00 | 2008-11-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,403,407 | 9,396 | 0.51 | 0.00 | 2008-11-19 |
| 35 | B01209 | MASON SECURITIES LTD | 3,222,092 | 9,200 | 0.03 | 0.00 | 2008-11-19 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 256,432 | 8,800 | 0.00 | 0.00 | 2008-11-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,479,009 | 6,200 | 0.18 | 0.00 | 2008-11-19 |
| 38 | B01450 | DL BROKERAGE LTD | 715,638 | 6,000 | 0.01 | 0.00 | 2008-11-19 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,413,618 | 5,600 | 0.03 | 0.00 | 2008-11-19 |
| 40 | C00026 | CHONG HING BANK LTD | 2,913,691 | 4,914 | 0.02 | 0.00 | 2008-11-19 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 91,148 | 4,800 | 0.00 | 0.00 | 2008-11-19 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 466,092 | 4,800 | 0.00 | 0.00 | 2008-11-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,878,643 | 4,000 | 0.05 | 0.00 | 2008-11-19 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,784 | 4,000 | 0.00 | 0.00 | 2008-11-19 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 29,772 | 3,600 | 0.00 | 0.00 | 2008-11-19 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,084,998 | 3,280 | 0.11 | 0.00 | 2008-11-19 |
| 47 | B01252 | CORPORATE BROKERS LTD | 463,408 | 3,200 | 0.00 | 0.00 | 2008-11-19 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 572,598 | 2,800 | 0.00 | 0.00 | 2008-11-19 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 57,361 | 2,400 | 0.00 | 0.00 | 2008-11-19 |
| 50 | B01150 | MTF SECURITIES LTD | 229,416 | 2,400 | 0.00 | 0.00 | 2008-11-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,662 | 2,400 | 0.01 | 0.00 | 2008-11-19 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 244,595 | 2,400 | 0.00 | 0.00 | 2008-11-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,361,329 | 2,366 | 0.01 | 0.00 | 2008-11-19 |
| 54 | B01477 | FT SECURITIES LTD | 3,867,964 | 2,271 | 0.03 | 0.00 | 2008-11-19 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,682 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 866,800 | 2,000 | 0.01 | 0.00 | 2008-11-19 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 95,732 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 419,104 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,494 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 49,148 | 1,600 | 0.00 | 0.00 | 2008-11-19 |
| 61 | B01212 | HENYEP SECURITIES LTD | 435,690 | 1,600 | 0.00 | 0.00 | 2008-11-19 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 107,334 | 1,600 | 0.00 | 0.00 | 2008-11-19 |
| 63 | B01280 | WING FAT SECURITIES LTD | 360,508 | 1,600 | 0.00 | 0.00 | 2008-11-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,771 | 1,200 | 0.01 | 0.00 | 2008-11-19 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,731,968 | 1,200 | 0.01 | 0.00 | 2008-11-19 |
| 66 | B01298 | GET NICE SECURITIES LTD | 703,270 | 1,200 | 0.01 | 0.00 | 2008-11-19 |
| 67 | B01717 | GOLDIN EQUITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 512,836 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 324,181 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,551 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 71 | B01184 | QUAM SECURITIES LTD | 236,370 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 616,420 | 1,200 | 0.01 | 0.00 | 2008-11-19 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,013 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 383,221 | 1,200 | 0.00 | 0.00 | 2008-11-19 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 676,243 | 1,200 | 0.01 | 0.00 | 2008-11-19 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,834,764 | 1,012 | 0.12 | 0.00 | 2008-11-19 |
| 77 | B01460 | BERICH BROKERAGE LTD | 69,934 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 240,979 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,478 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 235,606 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 9,980 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 82 | B01642 | KMT SECURITIES LTD | 125,769 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 345,393 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 84 | B01643 | LAI PO HUNG & CO LTD | 31,200 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 85 | B01708 | ROSA SECURITIES LTD | 185,451 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,765 | 800 | 0.01 | 0.00 | 2008-11-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 7,269 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 278,853 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 80,179 | 800 | 0.00 | 0.00 | 2008-11-19 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 1,358,689 | 400 | 0.01 | 0.00 | 2008-11-19 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,235 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,505 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,634 | 400 | 0.01 | 0.00 | 2008-11-19 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 54,340 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,546 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,200 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,623 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 98 | B01752 | HOI SANG SECURITIES LTD | 109,940 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 77,727 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 100 | B01492 | KAM WAH SECURITIES LTD | 143,125 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,034 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 138,378 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,200 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 362,670 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 105 | B01462 | MANGO FINANCIAL LTD | 285,924 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 66,686 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,182 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,995 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 109 | B01173 | RIFA SECURITIES LTD | 488,630 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 110 | B01645 | SELINA & CO LTD | 98,190 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 111 | B01576 | SIU ON SECURITIES LTD | 1,282,926 | 400 | 0.01 | 0.00 | 2008-11-19 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 174,854 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 105,692 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 638,337 | 400 | 0.01 | 0.00 | 2008-11-19 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 121,405 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 29,279 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 92,018 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 104,151 | 400 | 0.00 | 0.00 | 2008-11-19 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 819,538 | 324 | 0.01 | 0.00 | 2008-11-19 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 37,795 | -68 | 0.00 | -0.00 | 2008-11-19 |
| 121 | B01691 | GREATER CHINA SECURITIES LTD | 8,618 | -202 | 0.00 | -0.00 | 2008-11-19 |
| 122 | B01776 | AIF SECURITIES LTD | 105,298 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 123 | B01375 | AVEREST CAPITAL LTD | 435,929 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 124 | B01722 | CTW SECURITIES LTD | 114,400 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 903,989 | -400 | 0.01 | -0.00 | 2008-11-19 |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,464 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,568 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 128 | B01610 | KGI ASIA LTD | 2,187,691 | -400 | 0.02 | -0.00 | 2008-11-19 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 51,600 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 1,292,221 | -400 | 0.01 | -0.00 | 2008-11-19 |
| 131 | B01457 | MARS SECURITIES CO LTD | 206,245 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,600 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,308 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 134 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,798 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 435,914 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 347,156 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,745 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 139 | B01768 | WINTONE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-11-19 |
| 140 | B01129 | WOCOM SECURITIES LTD | 1,988,785 | -400 | 0.02 | -0.00 | 2008-11-19 |
| 141 | B01340 | LEHIN SECURITIES LTD | 328,421 | -700 | 0.00 | -0.00 | 2008-11-19 |
| 142 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,896 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 148,051 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,906 | -800 | 0.01 | -0.00 | 2008-11-19 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,843 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 87,934 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 147 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 81,250 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 645,479 | -800 | 0.01 | -0.00 | 2008-11-19 |
| 149 | B01650 | KAM LUEN SECURITIES LTD | 38,137 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,328 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 267,207 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 279,596 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 153 | B01296 | MONTGOMERY SECURITIES LTD | 137,199 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,235 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 155 | B01716 | ORIENT SECURITIES LTD | 10,401 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,266 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 152,355 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 158 | B01290 | SPS SECURITIES LTD | 389,512 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 387,271 | -800 | 0.00 | -0.00 | 2008-11-19 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,376,761 | -815 | 0.02 | -0.00 | 2008-11-19 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 508,674 | -922 | 0.00 | -0.00 | 2008-11-19 |
| 162 | B01580 | OSHIDORI SECURITIES LTD | 8,662 | -947 | 0.00 | -0.00 | 2008-11-19 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,193 | -1,200 | 0.00 | -0.00 | 2008-11-19 |
| 164 | B01427 | TSE'S SECURITIES LTD | 78,260 | -1,200 | 0.00 | -0.00 | 2008-11-19 |
| 165 | B01577 | YF SECURITIES CO LTD | 196,343 | -1,200 | 0.00 | -0.00 | 2008-11-19 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,384 | -1,600 | 0.00 | -0.00 | 2008-11-19 |
| 167 | B01695 | DAH SING SECURITIES LTD | 4,651,849 | -1,600 | 0.04 | -0.00 | 2008-11-19 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,426,037 | -1,600 | 0.01 | -0.00 | 2008-11-19 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 147,426 | -1,600 | 0.00 | -0.00 | 2008-11-19 |
| 170 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,269 | -1,600 | 0.00 | -0.00 | 2008-11-19 |
| 171 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 78,558 | -1,600 | 0.00 | -0.00 | 2008-11-19 |
| 172 | B01123 | HING WONG SECURITIES LTD | 598,847 | -2,000 | 0.00 | -0.00 | 2008-11-19 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,274 | -2,000 | 0.03 | -0.00 | 2008-11-19 |
| 174 | B01130 | BOCI SECURITIES LTD | 28,006,719 | -2,588 | 0.23 | -0.00 | 2008-11-19 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 346,556 | -2,800 | 0.00 | -0.00 | 2008-11-19 |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 53,890 | -2,800 | 0.00 | -0.00 | 2008-11-19 |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 839,716 | -3,200 | 0.01 | -0.00 | 2008-11-19 |
| 178 | B01387 | LUEN HING SECURITIES LTD | 354,187 | -3,600 | 0.00 | -0.00 | 2008-11-19 |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,580 | -3,600 | 0.00 | -0.00 | 2008-11-19 |
| 180 | B01604 | WANHAI SECURITIES (HK) LTD | 76,548 | -3,600 | 0.00 | -0.00 | 2008-11-19 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,902 | -4,400 | 0.00 | -0.00 | 2008-11-19 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,825 | -4,800 | 0.01 | -0.00 | 2008-11-19 |
| 183 | C00071 | ING BANK N.V. | 4,915,353 | -5,525 | 0.04 | -0.00 | 2008-11-19 |
| 184 | B01567 | PRIME SECURITIES LTD | 573,335 | -6,000 | 0.00 | -0.00 | 2008-11-19 |
| 185 | B01755 | T G SECURITIES LTD | 63,497 | -6,000 | 0.00 | -0.00 | 2008-11-19 |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,675 | -7,200 | 0.00 | -0.00 | 2008-11-19 |
| 187 | B01470 | HUNG SING SECURITIES LTD | 430,177 | -7,600 | 0.00 | -0.00 | 2008-11-19 |
| 188 | B01297 | ONSHINE SECURITIES LTD | 93,385 | -7,600 | 0.00 | -0.00 | 2008-11-19 |
| 189 | B01749 | TANG KEE SECURITIES LTD | 188,233 | -7,600 | 0.00 | -0.00 | 2008-11-19 |
| 190 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,502 | -8,001 | 0.00 | -0.00 | 2008-11-19 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,827 | -8,800 | 0.03 | -0.00 | 2008-11-19 |
| 192 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,077,649 | -9,600 | 0.01 | -0.00 | 2008-11-19 |
| 193 | B01569 | TANG PING KONG LTD | 187,109 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 194 | B01540 | UPBEST SECURITIES CO LTD | 250,641 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,732 | -25,614 | 0.07 | -0.00 | 2008-11-19 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,627,889 | -29,644 | 0.25 | -0.00 | 2008-11-19 |
| 197 | B01835 | STANDARD SECURITIES ASIA LTD | 38,800 | -40,000 | 0.00 | -0.00 | 2008-11-19 |
| 198 | B01152 | YU ON SECURITIES CO LTD | 600,789 | -43,600 | 0.00 | -0.00 | 2008-11-19 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,830,568 | -46,000 | 0.09 | -0.00 | 2008-11-19 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 21,827,647 | -51,292 | 0.18 | -0.00 | 2008-11-19 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,206,792 | -60,385 | 0.15 | -0.00 | 2008-11-19 |
| 202 | C00016 | DBS BANK LTD | 2,457,642 | -70,340 | 0.02 | -0.00 | 2008-11-19 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,836,164 | -96,652 | 0.31 | -0.00 | 2008-11-19 |
| 204 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,497,541 | -132,675 | 0.19 | -0.00 | 2008-11-19 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,395,638 | -154,514 | 0.03 | -0.00 | 2008-11-19 |
| 206 | B01839 | RABO BROKERAGE HK LTD | 492,933 | -159,480 | 0.00 | -0.00 | 2008-11-19 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,510,414 | -171,009 | 1.09 | -0.00 | 2008-11-19 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,967,249 | -196,792 | 0.32 | -0.00 | 2008-11-19 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 10,554,101 | -208,000 | 0.09 | -0.00 | 2008-11-19 |
| 210 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,824,162 | -222,340 | 0.08 | -0.00 | 2008-11-19 |
| 211 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,175,268 | -265,240 | 0.03 | -0.00 | 2008-11-19 |
| 212 | B01330 | NOMURA SECURITIES (HK) LTD | 4,099,631 | -566,200 | 0.03 | -0.00 | 2008-11-19 |
| 213 | C00010 | CITIBANK N.A. | 273,444,956 | -901,197 | 2.26 | -0.01 | 2008-11-19 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,147,328 | -2,250,435 | 9.26 | -0.02 | 2008-11-19 |
| 214 | Total changed named holdings | 2,862,825,323 | -364,798 | 23.65 | -0.00 | ||
| 248 | Unchanged named holdings | 52,021,821 | 0 | 0.43 | 0.00 | ||
| 462 | Total named holdings | 2,914,847,144 | -364,798 | 24.08 | 0.00 | ||
| 2,897 | Unnamed Investor Participants | 32,002,127 | 98,217 | 0.26 | 0.00 | ||
| 3,359 | Total securities in CCASS | 2,946,849,271 | -266,581 | 24.34 | -0.00 | ||
| Securities not in CCASS | 9,157,816,402 | 266,581 | 75.66 | 0.00 | |||
| Issued securities | 12,104,665,673 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 11,912,338 |
| Turnover | 974,875,797 |
| Average price | 81.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy