Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,672,000 | 4,388,000 | 0.13 | 0.10 | 2008-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,584,800 | 3,510,692 | 0.92 | 0.08 | 2008-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,093,484 | 1,704,760 | 8.11 | 0.04 | 2008-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,002,000 | 1,106,000 | 4.47 | 0.03 | 2008-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,715,360 | 928,000 | 0.70 | 0.02 | 2008-12-16 |
| 6 | C00010 | CITIBANK N.A. | 145,068,976 | 907,000 | 3.29 | 0.02 | 2008-12-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,550,000 | 750,000 | 0.08 | 0.02 | 2008-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,110,378 | 681,000 | 0.23 | 0.02 | 2008-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,241,253 | 478,000 | 0.16 | 0.01 | 2008-12-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,699,657 | 312,707 | 0.36 | 0.01 | 2008-12-16 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 742,000 | 300,000 | 0.02 | 0.01 | 2008-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,600,000 | 270,000 | 0.38 | 0.01 | 2008-12-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,433,400 | 232,000 | 0.19 | 0.01 | 2008-12-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,352,000 | 226,000 | 0.05 | 0.01 | 2008-12-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,310,000 | 226,000 | 0.28 | 0.01 | 2008-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 222,000 | 0.04 | 0.01 | 2008-12-16 |
| 17 | B01716 | ORIENT SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2008-12-16 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,453,400 | 200,000 | 0.03 | 0.00 | 2008-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,000 | 162,000 | 0.13 | 0.00 | 2008-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 43,280,790 | 131,140 | 0.98 | 0.00 | 2008-12-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | 128,000 | 0.07 | 0.00 | 2008-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,602,000 | 126,000 | 0.51 | 0.00 | 2008-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 118,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,891,618 | 114,000 | 0.38 | 0.00 | 2008-12-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,418,000 | 106,000 | 0.03 | 0.00 | 2008-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,478,000 | 100,000 | 0.31 | 0.00 | 2008-12-16 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 98,000 | 0.07 | 0.00 | 2008-12-16 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 310,000 | 90,000 | 0.01 | 0.00 | 2008-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,103 | 88,000 | 0.16 | 0.00 | 2008-12-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,000 | 82,000 | 0.01 | 0.00 | 2008-12-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 80,000 | 0.02 | 0.00 | 2008-12-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,336,150 | 78,000 | 0.10 | 0.00 | 2008-12-16 |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 13,460,000 | 76,597 | 0.31 | 0.00 | 2008-12-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,532,000 | 70,000 | 0.06 | 0.00 | 2008-12-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,000 | 70,000 | 0.03 | 0.00 | 2008-12-16 |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,450,000 | 60,000 | 0.06 | 0.00 | 2008-12-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,000 | 54,000 | 0.04 | 0.00 | 2008-12-16 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 838,000 | 52,000 | 0.02 | 0.00 | 2008-12-16 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 48,000 | 0.01 | 0.00 | 2008-12-16 |
| 44 | B01642 | KMT SECURITIES LTD | 214,000 | 44,000 | 0.00 | 0.00 | 2008-12-16 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2008-12-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,953,799 | 34,000 | 0.07 | 0.00 | 2008-12-16 |
| 47 | B01831 | NERICO BROTHERS LTD | 136,000 | 34,000 | 0.00 | 0.00 | 2008-12-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 34,000 | 0.01 | 0.00 | 2008-12-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,346,000 | 30,000 | 0.14 | 0.00 | 2008-12-16 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2008-12-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 15,653,610 | 30,000 | 0.36 | 0.00 | 2008-12-16 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,000 | 26,000 | 0.06 | 0.00 | 2008-12-16 |
| 54 | B01416 | VC BROKERAGE LTD | 3,420,000 | 24,000 | 0.08 | 0.00 | 2008-12-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 22,000 | 0.01 | 0.00 | 2008-12-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,766,000 | 22,000 | 0.15 | 0.00 | 2008-12-16 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2008-12-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 60 | B01606 | EWARTON SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,156 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 66 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,958,000 | 16,000 | 0.14 | 0.00 | 2008-12-16 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | 14,000 | 0.04 | 0.00 | 2008-12-16 |
| 69 | B01275 | SANFULL SECURITIES LTD | 962,000 | 14,000 | 0.02 | 0.00 | 2008-12-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | 14,000 | 0.03 | 0.00 | 2008-12-16 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 72 | B01428 | HIP HING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 714,000 | 12,000 | 0.02 | 0.00 | 2008-12-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,546 | 12,000 | 0.02 | 0.00 | 2008-12-16 |
| 75 | B01460 | BERICH BROKERAGE LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2008-12-16 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,112,000 | 10,000 | 0.25 | 0.00 | 2008-12-16 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 81 | B01643 | LAI PO HUNG & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 82 | B01651 | MING HON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 84 | B01802 | REDFORD SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 85 | B01664 | ROOFER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 88 | B01646 | TAI NING STOCK CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 89 | B01267 | WINFULL SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 90 | B01740 | WIN SECURITIES LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2008-12-16 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 93 | B01290 | SPS SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2008-12-16 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 96 | B01209 | MASON SECURITIES LTD | 3,256,400 | 4,000 | 0.07 | 0.00 | 2008-12-16 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 2,000 | 0.06 | 0.00 | 2008-12-16 |
| 99 | C00018 | HANG SENG BANK LTD | 37,043,273 | 2,000 | 0.84 | 0.00 | 2008-12-16 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 106 | B01340 | LEHIN SECURITIES LTD | 427,194 | -2,000 | 0.01 | -0.00 | 2008-12-16 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,386,000 | -2,000 | 0.37 | -0.00 | 2008-12-16 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 16,348,800 | -6,000 | 0.37 | -0.00 | 2008-12-16 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2008-12-16 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 116 | B01725 | GT CAPITAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,406,000 | -10,000 | 0.03 | -0.00 | 2008-12-16 |
| 119 | B01469 | KAISER SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 121 | B01457 | MARS SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 122 | B01308 | M&F ASSET MANAGEMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2008-12-16 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -14,000 | 0.00 | -0.00 | 2008-12-16 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 884,000 | -16,000 | 0.02 | -0.00 | 2008-12-16 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -18,000 | 0.02 | -0.00 | 2008-12-16 |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2008-12-16 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 132 | B01577 | YF SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | -26,000 | 0.04 | -0.00 | 2008-12-16 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 7,538,000 | -26,000 | 0.17 | -0.00 | 2008-12-16 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2008-12-16 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,774,368 | -36,000 | 0.27 | -0.00 | 2008-12-16 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2008-12-16 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | -40,000 | 0.02 | -0.00 | 2008-12-16 |
| 142 | B01260 | LAMTEX SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -44,000 | 0.01 | -0.00 | 2008-12-16 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 11,470,000 | -48,000 | 0.26 | -0.00 | 2008-12-16 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2008-12-16 |
| 147 | B01280 | WING FAT SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2008-12-16 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,428,000 | -52,000 | 0.06 | -0.00 | 2008-12-16 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -52,000 | 0.00 | -0.00 | 2008-12-16 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | -60,000 | 0.01 | -0.00 | 2008-12-16 |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2008-12-16 |
| 152 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | -70,000 | 0.03 | -0.00 | 2008-12-16 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 15,261,115 | -74,000 | 0.35 | -0.00 | 2008-12-16 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -90,000 | 0.03 | -0.00 | 2008-12-16 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,990,000 | -90,000 | 0.18 | -0.00 | 2008-12-16 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,507,272 | -110,000 | 0.31 | -0.00 | 2008-12-16 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 3,742,000 | -112,000 | 0.08 | -0.00 | 2008-12-16 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,888,000 | -130,000 | 0.07 | -0.00 | 2008-12-16 |
| 159 | B01427 | TSE'S SECURITIES LTD | 484,000 | -160,000 | 0.01 | -0.00 | 2008-12-16 |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 66,506 | -160,597 | 0.00 | -0.00 | 2008-12-16 |
| 161 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 156,000 | -170,000 | 0.00 | -0.00 | 2008-12-16 |
| 162 | B01610 | KGI ASIA LTD | 9,428,000 | -172,000 | 0.21 | -0.00 | 2008-12-16 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | -190,000 | 0.02 | -0.00 | 2008-12-16 |
| 164 | C00016 | DBS BANK LTD | 6,321,400 | -300,000 | 0.14 | -0.01 | 2008-12-16 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 1,078,000 | -324,000 | 0.02 | -0.01 | 2008-12-16 |
| 166 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 646,722 | -382,000 | 0.01 | -0.01 | 2008-12-16 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,647,556 | -382,150 | 0.26 | -0.01 | 2008-12-16 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,405,010 | -384,000 | 0.03 | -0.01 | 2008-12-16 |
| 169 | B01252 | CORPORATE BROKERS LTD | 888,000 | -414,000 | 0.02 | -0.01 | 2008-12-16 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 83,246,400 | -416,000 | 1.89 | -0.01 | 2008-12-16 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,804,000 | -420,000 | 0.15 | -0.01 | 2008-12-16 |
| 172 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,151,862 | -439,220 | 0.19 | -0.01 | 2008-12-16 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,109 | -440,000 | 0.09 | -0.01 | 2008-12-16 |
| 174 | C00074 | DEUTSCHE BANK AG | 6,440,800 | -500,000 | 0.15 | -0.01 | 2008-12-16 |
| 175 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,258,893 | -572,000 | 0.19 | -0.01 | 2008-12-16 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,326,593 | -642,000 | 0.33 | -0.01 | 2008-12-16 |
| 177 | C00012 | DAH SING BANK LTD | 60,000 | -700,000 | 0.00 | -0.02 | 2008-12-16 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,965,613 | -1,076,198 | 0.18 | -0.02 | 2008-12-16 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 7,036,423 | -1,490,000 | 0.16 | -0.03 | 2008-12-16 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,619,207 | -1,743,406 | 0.33 | -0.04 | 2008-12-16 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,117,689 | -6,522,325 | 12.46 | -0.15 | 2008-12-16 |
| 181 | Total changed named holdings | 1,989,600,685 | -20,000 | 45.16 | -0.00 | ||
| 226 | Unchanged named holdings | 143,111,414 | 0 | 3.25 | 0.00 | ||
| 407 | Total named holdings | 2,132,712,099 | -20,000 | 48.41 | 0.00 | ||
| 412 | Unnamed Investor Participants | 15,249,805 | 20,000 | 0.35 | 0.00 | ||
| 819 | Total securities in CCASS | 2,147,961,904 | 0 | 48.75 | 0.00 | ||
| Securities not in CCASS | 2,257,721,460 | 0 | 51.25 | 0.00 | |||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 47,214,597 |
| Turnover | 110,147,263 |
| Average price | 2.333 |
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