Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,233,229 | 16,061,722 | 2.56 | 0.54 | 2008-12-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,080,000 | 2,072,000 | 0.31 | 0.07 | 2008-12-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,474,000 | 932,000 | 0.22 | 0.03 | 2008-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,978,167 | 845,832 | 0.47 | 0.03 | 2008-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,954,000 | 808,000 | 0.23 | 0.03 | 2008-12-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,993,000 | 804,000 | 0.30 | 0.03 | 2008-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,048,200 | 800,000 | 1.18 | 0.03 | 2008-12-15 |
| 8 | B01138 | CLSA LTD | 856,168 | 796,168 | 0.03 | 0.03 | 2008-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,221,253 | 664,000 | 0.78 | 0.02 | 2008-12-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,000 | 566,000 | 0.25 | 0.02 | 2008-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,000 | 506,000 | 0.19 | 0.02 | 2008-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 472,000 | 0.16 | 0.02 | 2008-12-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,000 | 376,000 | 0.13 | 0.01 | 2008-12-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | 372,000 | 0.11 | 0.01 | 2008-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,214,000 | 328,000 | 0.11 | 0.01 | 2008-12-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,492,000 | 292,000 | 0.12 | 0.01 | 2008-12-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,792,000 | 256,000 | 0.19 | 0.01 | 2008-12-15 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,644,000 | 254,000 | 0.12 | 0.01 | 2008-12-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 240,000 | 0.03 | 0.01 | 2008-12-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,958,000 | 236,000 | 0.07 | 0.01 | 2008-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,000 | 230,000 | 0.10 | 0.01 | 2008-12-15 |
| 22 | B01729 | GRIT SECURITIES LTD | 310,000 | 228,000 | 0.01 | 0.01 | 2008-12-15 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 364,000 | 220,000 | 0.01 | 0.01 | 2008-12-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,000 | 210,000 | 0.09 | 0.01 | 2008-12-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | 204,000 | 0.06 | 0.01 | 2008-12-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,912,000 | 196,000 | 0.10 | 0.01 | 2008-12-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,528,000 | 184,000 | 0.15 | 0.01 | 2008-12-15 |
| 28 | B01776 | AIF SECURITIES LTD | 178,000 | 160,000 | 0.01 | 0.01 | 2008-12-15 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 712,000 | 160,000 | 0.02 | 0.01 | 2008-12-15 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,258,566 | 154,000 | 0.31 | 0.01 | 2008-12-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2008-12-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 4,230,000 | 150,000 | 0.14 | 0.01 | 2008-12-15 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 584,000 | 140,000 | 0.02 | 0.00 | 2008-12-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,146,000 | 132,000 | 0.07 | 0.00 | 2008-12-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | 130,000 | 0.06 | 0.00 | 2008-12-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | 128,000 | 0.01 | 0.00 | 2008-12-15 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,000 | 124,000 | 0.03 | 0.00 | 2008-12-15 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 158,000 | 120,000 | 0.01 | 0.00 | 2008-12-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 120,000 | 0.03 | 0.00 | 2008-12-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 374,000 | 114,000 | 0.01 | 0.00 | 2008-12-15 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 114,000 | 0.01 | 0.00 | 2008-12-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 110,000 | 0.01 | 0.00 | 2008-12-15 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,648,000 | 100,000 | 0.36 | 0.00 | 2008-12-15 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,807,500 | 100,000 | 0.09 | 0.00 | 2008-12-15 |
| 47 | B01608 | OPEN SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 100,000 | 0.02 | 0.00 | 2008-12-15 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,474,000 | 100,000 | 0.22 | 0.00 | 2008-12-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 92,000 | 0.04 | 0.00 | 2008-12-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2008-12-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,000 | 88,000 | 0.03 | 0.00 | 2008-12-15 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 80,000 | 0.01 | 0.00 | 2008-12-15 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 386,000 | 80,000 | 0.01 | 0.00 | 2008-12-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,602,000 | 74,000 | 0.36 | 0.00 | 2008-12-15 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 70,000 | 0.04 | 0.00 | 2008-12-15 |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2008-12-15 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2008-12-15 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2008-12-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 66,000 | 0.02 | 0.00 | 2008-12-15 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2008-12-15 |
| 62 | B01571 | KARFORD SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-12-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2008-12-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,639,739 | 56,000 | 1.13 | 0.00 | 2008-12-15 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | 54,000 | 0.03 | 0.00 | 2008-12-15 |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2008-12-15 |
| 67 | B01460 | BERICH BROKERAGE LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 68 | B01141 | FE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 70 | B01340 | LEHIN SECURITIES LTD | 420,634 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 886,000 | 50,000 | 0.03 | 0.00 | 2008-12-15 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2008-12-15 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,000 | 46,000 | 0.11 | 0.00 | 2008-12-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,000 | 46,000 | 0.13 | 0.00 | 2008-12-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,380,000 | 40,000 | 2.03 | 0.00 | 2008-12-15 |
| 77 | B01123 | HING WONG SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2008-12-15 |
| 78 | B01280 | WING FAT SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2008-12-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 38,000 | 0.00 | 0.00 | 2008-12-15 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,286,000 | 36,000 | 0.51 | 0.00 | 2008-12-15 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2008-12-15 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,000 | 32,000 | 0.04 | 0.00 | 2008-12-15 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 55,132,000 | 32,000 | 1.85 | 0.00 | 2008-12-15 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 87 | B01469 | KAISER SECURITIES LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 91 | B01129 | WOCOM SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2008-12-15 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2008-12-15 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,377,740 | 26,000 | 0.45 | 0.00 | 2008-12-15 |
| 95 | B01275 | SANFULL SECURITIES LTD | 636,000 | 24,000 | 0.02 | 0.00 | 2008-12-15 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2008-12-15 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,497 | 23,277 | 0.01 | 0.00 | 2008-12-15 |
| 98 | B01531 | LAU & CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2008-12-15 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,450 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,688,000 | 18,000 | 0.09 | 0.00 | 2008-12-15 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2008-12-15 |
| 108 | B01695 | DAH SING SECURITIES LTD | 992,000 | 16,000 | 0.03 | 0.00 | 2008-12-15 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2008-12-15 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-12-15 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,556,000 | 12,000 | 0.09 | 0.00 | 2008-12-15 |
| 112 | B01150 | MTF SECURITIES LTD | 574,000 | 12,000 | 0.02 | 0.00 | 2008-12-15 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-12-15 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 27,006 | 10,721 | 0.00 | 0.00 | 2008-12-15 |
| 115 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2008-12-15 |
| 119 | B01212 | HENYEP SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 122 | B01642 | KMT SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 125 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 127 | B01567 | PRIME SECURITIES LTD | 286,001 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | 10,000 | 0.04 | 0.00 | 2008-12-15 |
| 132 | B01427 | TSE'S SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 135 | B01458 | YICKO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2008-12-15 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2008-12-15 |
| 138 | B01450 | DL BROKERAGE LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 140 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 566,000 | 6,000 | 0.02 | 0.00 | 2008-12-15 |
| 143 | B01665 | WINSOME STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | 4,000 | 0.03 | 0.00 | 2008-12-15 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 149 | B01267 | WINFULL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,075 | -8,000 | 0.11 | -0.00 | 2008-12-15 |
| 152 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 155 | B01184 | QUAM SECURITIES LTD | 630,000 | -14,000 | 0.02 | -0.00 | 2008-12-15 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 158 | B01209 | MASON SECURITIES LTD | 214,000 | -26,000 | 0.01 | -0.00 | 2008-12-15 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,376,000 | -48,000 | 0.11 | -0.00 | 2008-12-15 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2008-12-15 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -80,000 | 0.01 | -0.00 | 2008-12-15 |
| 162 | B01130 | BOCI SECURITIES LTD | 16,206,000 | -98,000 | 0.55 | -0.00 | 2008-12-15 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2008-12-15 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -276,000 | 0.03 | -0.01 | 2008-12-15 |
| 165 | B01610 | KGI ASIA LTD | 16,468,870 | -328,000 | 0.55 | -0.01 | 2008-12-15 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,850,000 | -346,000 | 0.26 | -0.01 | 2008-12-15 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,380,000 | -380,000 | 0.55 | -0.01 | 2008-12-15 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | -390,000 | 0.01 | -0.01 | 2008-12-15 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -1,000,000 | 0.00 | -0.03 | 2008-12-15 |
| 170 | B01506 | BEAR STEARNS ASIA LTD | 12,000 | -1,240,721 | 0.00 | -0.04 | 2008-12-15 |
| 171 | C00016 | DBS BANK LTD | 80,600 | -1,800,000 | 0.00 | -0.06 | 2008-12-15 |
| 172 | C00010 | CITIBANK N.A. | 184,980,528 | -2,054,000 | 6.22 | -0.07 | 2008-12-15 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,930,142 | -4,087,255 | 0.37 | -0.14 | 2008-12-15 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,189,852 | -4,158,000 | 29.27 | -0.14 | 2008-12-15 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,232,297 | -18,199,744 | 42.69 | -0.61 | 2008-12-15 |
| 175 | Total changed named holdings | 2,912,624,514 | 0 | 97.97 | 0.00 | ||
| 189 | Unchanged named holdings | 51,167,986 | 0 | 1.72 | 0.00 | ||
| 364 | Total named holdings | 2,963,792,500 | 0 | 99.69 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,861,000 | 20,000 | 0.13 | 0.00 | ||
| 495 | Total securities in CCASS | 2,967,653,500 | 20,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,258,500 | -20,000 | 0.18 | -0.00 | |||
| Issued securities | 2,972,912,000 | 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 | 2008-12-11 |
| Volume | 68,101,444 |
| Turnover | 195,477,319 |
| Average price | 2.870 |
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