CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,847,283 | 813,615 | 9.34 | 0.03 | 2008-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,614 | 720,000 | 0.08 | 0.03 | 2008-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,039,595 | 697,500 | 1.08 | 0.03 | 2008-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,238,193 | 394,500 | 0.59 | 0.02 | 2008-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,256,982 | 247,406 | 0.18 | 0.01 | 2008-12-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,402,239 | 133,500 | 0.64 | 0.01 | 2008-12-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,828 | 106,500 | 0.07 | 0.00 | 2008-12-23 |
| 8 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 432,690 | 100,000 | 0.02 | 0.00 | 2008-12-23 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 528,829 | 100,000 | 0.02 | 0.00 | 2008-12-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,304,500 | 87,000 | 0.26 | 0.00 | 2008-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,588 | 73,000 | 0.09 | 0.00 | 2008-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,347 | 70,000 | 0.02 | 0.00 | 2008-12-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,495,536 | 67,500 | 0.48 | 0.00 | 2008-12-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,144,045 | 65,500 | 0.09 | 0.00 | 2008-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,505,288 | 59,500 | 0.10 | 0.00 | 2008-12-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,090 | 58,500 | 0.07 | 0.00 | 2008-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,814 | 54,000 | 0.06 | 0.00 | 2008-12-23 |
| 18 | C00018 | HANG SENG BANK LTD | 24,284,685 | 51,328 | 1.01 | 0.00 | 2008-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,693 | 51,021 | 0.15 | 0.00 | 2008-12-23 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,470,181 | 50,000 | 0.98 | 0.00 | 2008-12-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,041,137 | 48,000 | 0.13 | 0.00 | 2008-12-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 194,646 | 44,000 | 0.01 | 0.00 | 2008-12-23 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 748,100 | 37,500 | 0.03 | 0.00 | 2008-12-23 |
| 24 | B01772 | TENSANT SECURITIES LTD | 76,000 | 33,000 | 0.00 | 0.00 | 2008-12-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,634 | 28,500 | 0.10 | 0.00 | 2008-12-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,678 | 28,000 | 0.05 | 0.00 | 2008-12-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2008-12-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,756,005 | 24,000 | 0.07 | 0.00 | 2008-12-23 |
| 29 | B01709 | RPS INVESTMENT LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2008-12-23 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,814 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,222,727 | 19,000 | 0.22 | 0.00 | 2008-12-23 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,515,500 | 17,500 | 0.19 | 0.00 | 2008-12-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,125 | 17,500 | 0.03 | 0.00 | 2008-12-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,102 | 17,000 | 0.03 | 0.00 | 2008-12-23 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,398 | 17,000 | 0.01 | 0.00 | 2008-12-23 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 137,900 | 14,000 | 0.01 | 0.00 | 2008-12-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,402,926 | 14,000 | 0.06 | 0.00 | 2008-12-23 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,708 | 13,000 | 0.01 | 0.00 | 2008-12-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 979,155 | 12,500 | 0.04 | 0.00 | 2008-12-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,346 | 12,000 | 0.04 | 0.00 | 2008-12-23 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,600 | 12,000 | 0.00 | 0.00 | 2008-12-23 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,947 | 12,000 | 0.01 | 0.00 | 2008-12-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,708 | 11,500 | 0.00 | 0.00 | 2008-12-23 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,968 | 11,000 | 0.00 | 0.00 | 2008-12-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,746,901 | 10,500 | 0.07 | 0.00 | 2008-12-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,750 | 10,500 | 0.01 | 0.00 | 2008-12-23 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 106,484 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 48 | B01298 | GET NICE SECURITIES LTD | 115,900 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 46,869 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 51 | B01576 | SIU ON SECURITIES LTD | 1,531,820 | 10,000 | 0.06 | 0.00 | 2008-12-23 |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,178,676 | 10,000 | 0.05 | 0.00 | 2008-12-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 295,353 | 9,000 | 0.01 | 0.00 | 2008-12-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,160 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 55,996 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,412 | 7,760 | 0.15 | 0.00 | 2008-12-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,951,487 | 7,600 | 0.12 | 0.00 | 2008-12-23 |
| 58 | B01610 | KGI ASIA LTD | 224,800 | 7,500 | 0.01 | 0.00 | 2008-12-23 |
| 59 | B01606 | EWARTON SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2008-12-23 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,900 | 7,000 | 0.00 | 0.00 | 2008-12-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,289 | 7,000 | 0.08 | 0.00 | 2008-12-23 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 121,900 | 6,500 | 0.01 | 0.00 | 2008-12-23 |
| 63 | B01647 | TRUTH SECURITIES LTD | 73,600 | 6,500 | 0.00 | 0.00 | 2008-12-23 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 6,500 | 0.00 | 0.00 | 2008-12-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 56,611 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 152,982 | 5,500 | 0.01 | 0.00 | 2008-12-23 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 72,860 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,200 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 73,600 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,307 | 5,000 | 0.01 | 0.00 | 2008-12-23 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,485 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 28,961 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 88,506 | 4,500 | 0.00 | 0.00 | 2008-12-23 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,462 | 4,500 | 0.03 | 0.00 | 2008-12-23 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,600 | 4,500 | 0.00 | 0.00 | 2008-12-23 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,159 | 4,400 | 0.01 | 0.00 | 2008-12-23 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 83,811 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,257 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 82 | B01209 | MASON SECURITIES LTD | 306,066 | 4,000 | 0.01 | 0.00 | 2008-12-23 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 67,600 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,344 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 42,600 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,358 | 3,500 | 0.00 | 0.00 | 2008-12-23 |
| 87 | B01252 | CORPORATE BROKERS LTD | 106,430 | 3,500 | 0.00 | 0.00 | 2008-12-23 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 63,880 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 89 | B01460 | BERICH BROKERAGE LTD | 33,962 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,873 | 3,000 | 0.01 | 0.00 | 2008-12-23 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 44,608 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,146 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,346 | 3,000 | 0.02 | 0.00 | 2008-12-23 |
| 94 | B01427 | TSE'S SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 95 | B01267 | WINFULL SECURITIES LTD | 146,197 | 3,000 | 0.01 | 0.00 | 2008-12-23 |
| 96 | B01746 | ITG HONG KONG LTD | 2,994 | 2,994 | 0.00 | 0.00 | 2008-12-23 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 26,600 | 2,500 | 0.00 | 0.00 | 2008-12-23 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 177,217 | 2,500 | 0.01 | 0.00 | 2008-12-23 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 175,280 | 2,500 | 0.01 | 0.00 | 2008-12-23 |
| 100 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2008-12-23 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 159,091 | 2,500 | 0.01 | 0.00 | 2008-12-23 |
| 102 | B01416 | VC BROKERAGE LTD | 112,420 | 2,500 | 0.00 | 0.00 | 2008-12-23 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 9,997 | 2,500 | 0.00 | 0.00 | 2008-12-23 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,718 | 2,100 | 0.02 | 0.00 | 2008-12-23 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 27,860 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,460 | 2,000 | 0.01 | 0.00 | 2008-12-23 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,500 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,320 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 111 | B01275 | SANFULL SECURITIES LTD | 60,380 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 29,320 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 167,341 | 2,000 | 0.01 | 0.00 | 2008-12-23 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,700 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,675 | 1,779 | 0.00 | 0.00 | 2008-12-23 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,500 | 0.00 | 0.00 | 2008-12-23 |
| 120 | B01450 | DL BROKERAGE LTD | 214,354 | 1,500 | 0.01 | 0.00 | 2008-12-23 |
| 121 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,853 | 1,500 | 0.00 | 0.00 | 2008-12-23 |
| 122 | B01462 | MANGO FINANCIAL LTD | 107,656 | 1,500 | 0.00 | 0.00 | 2008-12-23 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 97,734 | 1,500 | 0.00 | 0.00 | 2008-12-23 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,300 | 1,500 | 0.00 | 0.00 | 2008-12-23 |
| 125 | B01776 | AIF SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 126 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,886 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,893 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 22,759 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 132 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 133 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 68,002 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 136 | B01123 | HING WONG SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2008-12-23 |
| 137 | B01469 | KAISER SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 138 | B01571 | KARFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,095 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 141 | B01786 | KO KUN STOCK CO LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 142 | B01643 | LAI PO HUNG & CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 281,923 | 1,000 | 0.01 | 0.00 | 2008-12-23 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 145 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 35,882 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 147 | B01664 | ROOFER SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 149 | B01350 | S. W. WOO & CO LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 152 | B01342 | WAH THAI SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,480 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 38,719 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,482 | 700 | 0.01 | 0.00 | 2008-12-23 |
| 158 | B01483 | BULLISH SECURITIES LTD | 51,679 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 159 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,900 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 161 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 162 | B01492 | KAM WAH SECURITIES LTD | 18,900 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 82,166 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,500 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 165 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 166 | B01651 | MING HON SECURITIES LTD | 41,200 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,300 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 168 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 169 | B01184 | QUAM SECURITIES LTD | 59,643 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 170 | B01158 | SOLID KING SECURITIES LTD | 55,250 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 171 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,500 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 16,242 | 171 | 0.00 | 0.00 | 2008-12-23 |
| 173 | B01500 | D.J. SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-12-23 |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 32,537 | -500 | 0.00 | -0.00 | 2008-12-23 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,325 | -500 | 0.01 | -0.00 | 2008-12-23 |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,800 | -500 | 0.00 | -0.00 | 2008-12-23 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 248,162 | -1,000 | 0.01 | -0.00 | 2008-12-23 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-12-23 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,596 | -1,000 | 0.01 | -0.00 | 2008-12-23 |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,050 | -1,500 | 0.00 | -0.00 | 2008-12-23 |
| 181 | B01212 | HENYEP SECURITIES LTD | 142,120 | -3,000 | 0.01 | -0.00 | 2008-12-23 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,834 | -4,500 | 0.01 | -0.00 | 2008-12-23 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 32,943 | -4,500 | 0.00 | -0.00 | 2008-12-23 |
| 184 | B01166 | KING FOOK SECURITIES CO LTD | 76,424 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 185 | B01642 | KMT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 186 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 383,850 | -8,000 | 0.02 | -0.00 | 2008-12-23 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,350 | -11,500 | 0.01 | -0.00 | 2008-12-23 |
| 189 | B01340 | LEHIN SECURITIES LTD | 183,381 | -22,700 | 0.01 | -0.00 | 2008-12-23 |
| 190 | B01138 | CLSA LTD | 2,083 | -23,000 | 0.00 | -0.00 | 2008-12-23 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,757 | -25,000 | 0.11 | -0.00 | 2008-12-23 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,521 | -74,800 | 0.01 | -0.00 | 2008-12-23 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 1,164,436 | -186,000 | 0.05 | -0.01 | 2008-12-23 |
| 194 | C00010 | CITIBANK N.A. | 133,180,235 | -260,500 | 5.54 | -0.01 | 2008-12-23 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,810 | -286,500 | 0.01 | -0.01 | 2008-12-23 |
| 196 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,071,740 | -370,000 | 0.04 | -0.02 | 2008-12-23 |
| 197 | B01292 | ALPHA SECURITIES CO LTD | 0 | -784,605 | -0.03 | 2008-12-23 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,323,687 | -2,669,146 | 24.12 | -0.11 | 2008-12-23 |
| 198 | Total changed named holdings | 1,137,901,864 | 151,123 | 47.29 | 0.01 | ||
| 192 | Unchanged named holdings | 24,054,129 | 0 | 1.00 | 0.00 | ||
| 390 | Total named holdings | 1,161,955,993 | 151,123 | 48.29 | 0.00 | ||
| 400 | Unnamed Investor Participants | 8,437,202 | 4,000 | 0.35 | 0.00 | ||
| 790 | Total securities in CCASS | 1,170,393,195 | 155,123 | 48.64 | 0.01 | ||
| Securities not in CCASS | 1,235,750,205 | -155,123 | 51.36 | -0.01 | |||
| Issued securities | 2,406,143,400 | 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 | 2008-12-19 |
| Volume | 8,215,305 |
| Turnover | 410,093,985 |
| Average price | 49.918 |
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