中國海洋石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00039 | 渣打銀行(香港)有限公司 | 2,609,306,450 | 40,214,835 | 5.84 | 0.09 | 2008-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,582,574,249 | 31,268,181 | 19.21 | 0.07 | 2008-05-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 394,179,095 | 10,522,000 | 0.88 | 0.02 | 2008-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,457,213 | 6,461,365 | 0.09 | 0.01 | 2008-05-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,028,444 | 5,516,000 | 0.04 | 0.01 | 2008-05-13 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 57,917,773 | 2,902,000 | 0.13 | 0.01 | 2008-05-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,310,261 | 2,063,500 | 0.02 | 0.00 | 2008-05-13 | |
| 8 | C00016 | DBS BANK LTD | 1,176,913,486 | 500,000 | 2.63 | 0.00 | 2008-05-13 | |
| 9 | B01373 | 恒豐證券有限公司 | 1,186,000 | 470,000 | 0.00 | 0.00 | 2008-05-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 667,604 | 408,000 | 0.00 | 0.00 | 2008-05-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,574,800 | 305,000 | 0.01 | 0.00 | 2008-05-13 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,286,600 | 271,800 | 0.02 | 0.00 | 2008-05-13 | |
| 13 | B01438 | 金利豐證券有限公司 | 373,000 | 206,000 | 0.00 | 0.00 | 2008-05-13 | |
| 14 | B01297 | 朗盈證券有限公司 | 900,000 | 200,000 | 0.00 | 0.00 | 2008-05-13 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,621,000 | 174,000 | 0.01 | 0.00 | 2008-05-13 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 13,867,500 | 113,000 | 0.03 | 0.00 | 2008-05-13 | |
| 17 | C00018 | 恒生銀行有限公司 | 40,131,534 | 78,000 | 0.09 | 0.00 | 2008-05-13 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 6,918,500 | 62,000 | 0.02 | 0.00 | 2008-05-13 | |
| 19 | B01487 | 華興金融服務(香港)有限公司 | 91,000 | 59,000 | 0.00 | 0.00 | 2008-05-13 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | 53,000 | 0.00 | 0.00 | 2008-05-13 | |
| 21 | B01814 | 立橋證券有限公司 | 115,000 | 50,000 | 0.00 | 0.00 | 2008-05-13 | |
| 22 | B01638 | 金力証券有限公司 | 231,000 | 50,000 | 0.00 | 0.00 | 2008-05-13 | |
| 23 | C00074 | DEUTSCHE BANK AG | 55,439,254 | 49,000 | 0.12 | 0.00 | 2008-05-13 | |
| 24 | B01748 | 聯勝網上證券有限公司 | 57,000 | 49,000 | 0.00 | 0.00 | 2008-05-13 | |
| 25 | B01686 | 第一上海證券有限公司 | 2,518,000 | 46,000 | 0.01 | 0.00 | 2008-05-13 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 1,802,000 | 40,000 | 0.00 | 0.00 | 2008-05-13 | |
| 27 | B01563 | 信控國際證券有限公司 | 424,000 | 34,000 | 0.00 | 0.00 | 2008-05-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,161,917 | 24,000 | 0.01 | 0.00 | 2008-05-13 | |
| 29 | B01213 | 萬利證劵有限公司 | 119,000 | 23,000 | 0.00 | 0.00 | 2008-05-13 | |
| 30 | B01169 | 大眾金融証券有限公司 | 448,500 | 20,000 | 0.00 | 0.00 | 2008-05-13 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 122,000 | 15,000 | 0.00 | 0.00 | 2008-05-13 | |
| 32 | B01450 | 佐雄証券有限公司 | 219,000 | 13,000 | 0.00 | 0.00 | 2008-05-13 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 7,255,220 | 12,000 | 0.02 | 0.00 | 2008-05-13 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 193,000 | 12,000 | 0.00 | 0.00 | 2008-05-13 | |
| 35 | B01299 | 法國巴黎證券(亞洲)有限公司 | 44,700,011 | 11,200 | 0.10 | 0.00 | 2008-05-13 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,839,000 | 11,000 | 0.01 | 0.00 | 2008-05-13 | |
| 37 | B01661 | 凱敏證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 38 | B01749 | 騰記證券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 39 | B01837 | 億創證券(香港)有限公司 | 174,692 | 8,000 | 0.00 | 0.00 | 2008-05-13 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 1,687,500 | 6,000 | 0.00 | 0.00 | 2008-05-13 | |
| 41 | B01767 | 新基立證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2008-05-13 | |
| 42 | B01346 | 中華太平洋證券有限公司 | 109,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 639,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 44 | B01460 | 百裕證券有限公司 | 85,130 | 4,000 | 0.00 | 0.00 | 2008-05-13 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 | |
| 46 | B01649 | 信達國際證券有限公司 | 418,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 48 | B01633 | 名匯證券有限公司 | 143,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 49 | B01374 | 寶利證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 50 | B01192 | 中南金融有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 51 | B01343 | 展兆投資有限公司 | 391,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 52 | B01757 | 榮達証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 53 | B01280 | 永發証券有限公司 | 118,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 | |
| 54 | B01769 | 一中證券有限公司 | 49,083 | -907 | 0.00 | -0.00 | 2008-05-13 | |
| 55 | B01785 | 博大證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 56 | B01477 | 富通證券有限公司 | 1,997,210 | -1,000 | 0.00 | -0.00 | 2008-05-13 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 5,894,500 | -1,000 | 0.01 | -0.00 | 2008-05-13 | |
| 58 | B01258 | 中方証券有限公司 | 65,500 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 59 | B01724 | 偉民証券有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 60 | B01531 | 劉氏証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 61 | B01252 | 協聯證劵有限公司 | 433,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 62 | B01676 | 大盛証券投資有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 63 | B01227 | 好盈證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 64 | B01559 | 明智證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 65 | B01631 | 梧桐證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 66 | B01712 | 華生證券有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 67 | B01152 | 裕安證券有限公司 | 359,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 68 | B01508 | 西證(香港)證券經紀有限公司 | 156,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 69 | B01558 | 金豐證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 70 | B01761 | 高氏兄弟証券有限公司 | 93,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 | |
| 71 | B01743 | 世博證券有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2008-05-13 | |
| 72 | B01157 | 巴西證劵有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 73 | B01275 | 新富證券有限公司 | 349,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 74 | B01173 | 日發證券有限公司 | 63,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 75 | B01184 | 華富建業證券有限公司 | 515,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 76 | B01434 | 蜂投證券有限公司 | 154,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 77 | B01514 | 高信證券有限公司 | 323,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 78 | B01470 | 鴻昇證券有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 | |
| 79 | B01355 | 中國光大證券(香港)有限公司 | 4,134,000 | -5,000 | 0.01 | -0.00 | 2008-05-13 | |
| 80 | B01731 | 信亨証券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 81 | B01407 | 宏旺証券有限公司 | 101,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 82 | B01803 | 富利證券有限公司 | 52,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 83 | B01181 | 復星國際證券有限公司 | 168,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 84 | B01497 | 永豐金證券(亞洲)有限公司 | 594,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 85 | B01829 | 華泰金融控股(香港)有限公司 | 1,698,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 86 | B01664 | 路華證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 87 | B01575 | 恒富證券有限公司 | 142,000 | -6,000 | 0.00 | -0.00 | 2008-05-13 | |
| 88 | B01620 | 萬利企業(投資)有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2008-05-13 | |
| 89 | B01267 | 永富證券有限公司 | 202,000 | -7,000 | 0.00 | -0.00 | 2008-05-13 | |
| 90 | B01137 | 周生生證劵有限公司 | 1,222,500 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 91 | B01632 | 威發證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 92 | B01543 | 廣發行証券有限公司 | 589,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 93 | B01625 | 美高證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 94 | B01123 | 興旺證劵有限公司 | 292,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 95 | B01462 | 芒果金融有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 96 | B01585 | 華誠證券有限公司 | 161,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 97 | B01615 | 金輝証券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2008-05-13 | |
| 98 | B01789 | 浩豐證券投資有限公司 | 175,479 | -12,000 | 0.00 | -0.00 | 2008-05-13 | |
| 99 | B01581 | 滙富金融服務有限公司 | 2,120,000 | -12,000 | 0.00 | -0.00 | 2008-05-13 | |
| 100 | B01340 | 利興股票有限公司 | 295,224 | -12,081 | 0.00 | -0.00 | 2008-05-13 | |
| 101 | B01423 | 信誠證券有限公司 | 602,266 | -15,000 | 0.00 | -0.00 | 2008-05-13 | |
| 102 | B01673 | 富昌證券有限公司 | 582,500 | -15,000 | 0.00 | -0.00 | 2008-05-13 | |
| 103 | B01298 | 結好證券有限公司 | 908,500 | -15,000 | 0.00 | -0.00 | 2008-05-13 | |
| 104 | B01416 | 滙盈證券有限公司 | 1,231,000 | -18,000 | 0.00 | -0.00 | 2008-05-13 | |
| 105 | B01740 | 贏證券有限公司 | 591,500 | -19,000 | 0.00 | -0.00 | 2008-05-13 | |
| 106 | B01779 | 李氏證券有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 107 | B01755 | 滙澤證券有限公司 | 123,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 108 | B01212 | 興業證券有限公司 | 177,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 109 | B01607 | 興業金融證券有限公司 | 480,500 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 110 | B01338 | 英皇證券有限公司 | 459,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 111 | B01809 | 華信證券有限公司 | 86,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 112 | B01700 | 滙信理財有限公司 | 139,500 | -21,000 | 0.00 | -0.00 | 2008-05-13 | |
| 113 | B01584 | 致富證券有限公司 | 1,345,000 | -21,000 | 0.00 | -0.00 | 2008-05-13 | |
| 114 | B01217 | 太平証券(香港)有限公司 | 1,465,000 | -22,000 | 0.00 | -0.00 | 2008-05-13 | |
| 115 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,804,000 | -23,000 | 0.00 | -0.00 | 2008-05-13 | |
| 116 | B01433 | 興偉聯合證券有限公司 | 195,000 | -23,000 | 0.00 | -0.00 | 2008-05-13 | |
| 117 | B01599 | 元大亞洲投資(香港)有限公司 | 785,000 | -26,000 | 0.00 | -0.00 | 2008-05-13 | |
| 118 | B01839 | 荷合證券香港有限公司 | 3,162,614 | -30,000 | 0.01 | -0.00 | 2008-05-13 | |
| 119 | B01445 | 勝利證券有限公司 | 434,000 | -32,000 | 0.00 | -0.00 | 2008-05-13 | |
| 120 | B01605 | 國投證券國際金融控股有限公司 | 199,000 | -33,000 | 0.00 | -0.00 | 2008-05-13 | |
| 121 | B01158 | 堅固証劵有限公司 | 132,000 | -37,000 | 0.00 | -0.00 | 2008-05-13 | |
| 122 | B01545 | 東盛證券(經紀)有限公司 | 4,461,000 | -38,000 | 0.01 | -0.00 | 2008-05-13 | |
| 123 | B01784 | 富業證券投資有限公司 | 11,000 | -40,000 | 0.00 | -0.00 | 2008-05-13 | |
| 124 | B01118 | 東亞證券有限公司 | 22,488,500 | -41,000 | 0.05 | -0.00 | 2008-05-13 | |
| 125 | C00015 | 星展銀行(香港)有限公司 | 8,371,600 | -44,000 | 0.02 | -0.00 | 2008-05-13 | |
| 126 | B01666 | 寶新證券有限公司 | 40,000 | -46,000 | 0.00 | -0.00 | 2008-05-13 | |
| 127 | B01086 | 光大證券投資服務（香港）有限公司 | 10,602,830 | -47,000 | 0.02 | -0.00 | 2008-05-13 | |
| 128 | B01815 | T & F EQUITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-05-13 | |
| 129 | B01228 | 中信証券經紀(香港)有限公司 | 6,283,000 | -50,000 | 0.01 | -0.00 | 2008-05-13 | |
| 130 | B01198 | 步基證券有限公司 | 1,113,000 | -50,000 | 0.00 | -0.00 | 2008-05-13 | |
| 131 | C00048 | 集友銀行有限公司 | 6,519,569 | -51,000 | 0.01 | -0.00 | 2008-05-13 | |
| 132 | B01668 | 耀才證券國際(香港)有限公司 | 834,000 | -53,000 | 0.00 | -0.00 | 2008-05-13 | |
| 133 | B01272 | 富銀證券(香港)有限公司 | 4,962,400 | -55,000 | 0.01 | -0.00 | 2008-05-13 | |
| 134 | B01289 | 南華證券投資有限公司 | 1,171,500 | -58,000 | 0.00 | -0.00 | 2008-05-13 | |
| 135 | B01727 | 工銀亞洲証券有限公司 | 4,423,574 | -62,000 | 0.01 | -0.00 | 2008-05-13 | |
| 136 | C00041 | 華僑銀行 (香港) 有限公司 | 9,428,300 | -63,000 | 0.02 | -0.00 | 2008-05-13 | |
| 137 | B01156 | 招銀國際環球市場有限公司 | 12,841,333 | -69,000 | 0.03 | -0.00 | 2008-05-13 | |
| 138 | B01130 | 中銀國際證券有限公司 | 36,835,675 | -69,933 | 0.08 | -0.00 | 2008-05-13 | |
| 139 | B01115 | 申萬宏源證券(香港)有限公司 | 5,485,000 | -71,000 | 0.01 | -0.00 | 2008-05-13 | |
| 140 | B01133 | 加皇投資理財有限公司 | 11,360,000 | -72,000 | 0.03 | -0.00 | 2008-05-13 | |
| 141 | B01564 | 農銀國際證券有限公司 | 527,000 | -76,000 | 0.00 | -0.00 | 2008-05-13 | |
| 142 | B01708 | 羅沙證券有限公司 | 6,630,000 | -80,000 | 0.01 | -0.00 | 2008-05-13 | |
| 143 | C00028 | 南洋商業銀行有限公司 | 11,444,695 | -81,000 | 0.03 | -0.00 | 2008-05-13 | |
| 144 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,605,902 | -94,000 | 0.01 | -0.00 | 2008-05-13 | |
| 145 | B01415 | 泰山證券有限公司 | 630,000 | -100,000 | 0.00 | -0.00 | 2008-05-13 | |
| 146 | B01842 | 交銀國際證券有限公司 | 1,304,000 | -115,000 | 0.00 | -0.00 | 2008-05-13 | |
| 147 | B01685 | 同舟證券(香港)有限公司 | 850,000 | -120,000 | 0.00 | -0.00 | 2008-05-13 | |
| 148 | B01183 | 創興證券有限公司 | 3,500,000 | -139,000 | 0.01 | -0.00 | 2008-05-13 | |
| 149 | B01660 | 瑞城證券有限公司 | 26,000 | -150,000 | 0.00 | -0.00 | 2008-05-13 | |
| 150 | B01253 | 常滙證券有限公司 | 792,000 | -160,000 | 0.00 | -0.00 | 2008-05-13 | |
| 151 | B01565 | 國泰君安證券(香港)有限公司 | 8,365,000 | -169,000 | 0.02 | -0.00 | 2008-05-13 | |
| 152 | C00003 | 東亞銀行有限公司 | 8,102,250 | -174,000 | 0.02 | -0.00 | 2008-05-13 | |
| 153 | B01148 | 招商證券(香港)有限公司 | 12,116,100 | -242,000 | 0.03 | -0.00 | 2008-05-13 | |
| 154 | C00037 | 上海商業銀行有限公司 | 11,001,634 | -246,000 | 0.02 | -0.00 | 2008-05-13 | |
| 155 | B01695 | 大新證券有限公司 | 1,381,000 | -260,000 | 0.00 | -0.00 | 2008-05-13 | |
| 156 | B01119 | 時富證券有限公司 | 1,194,000 | -289,000 | 0.00 | -0.00 | 2008-05-13 | |
| 157 | B01089 | 滙豐金融證券(香港)有限公司 | 43,542,230 | -338,000 | 0.10 | -0.00 | 2008-05-13 | |
| 158 | C00002 | 交通銀行信託有限公司 | 19,952,741 | -345,000 | 0.04 | -0.00 | 2008-05-13 | |
| 159 | B01506 | 貝爾斯登亞洲有限公司 | 1,834,884 | -422,200 | 0.00 | -0.00 | 2008-05-13 | |
| 160 | B01430 | 花旗環球金融亞洲有限公司 | 866,516 | -437,000 | 0.00 | -0.00 | 2008-05-13 | |
| 161 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 46,938,241 | -475,500 | 0.11 | -0.00 | 2008-05-13 | |
| 162 | B01284 | 恒生證券有限公司 | 55,546,959 | -509,000 | 0.12 | -0.00 | 2008-05-13 | |
| 163 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,477,049 | -1,069,100 | 0.01 | -0.00 | 2008-05-13 | |
| 164 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 22,667,832 | -1,200,000 | 0.05 | -0.00 | 2008-05-13 | |
| 165 | B01737 | 大和資本市場金融交易香港有限公司 | 30,904,154 | -1,505,000 | 0.07 | -0.00 | 2008-05-13 | |
| 166 | C00033 | 中國銀行(香港)有限公司 | 163,789,996 | -1,637,067 | 0.37 | -0.00 | 2008-05-13 | |
| 167 | B01554 | 麥格理證券(亞洲)有限公司 | 7,444,716 | -2,330,000 | 0.02 | -0.01 | 2008-05-13 | |
| 168 | C00010 | 花旗銀行 | 1,773,417,506 | -3,100,419 | 3.97 | -0.01 | 2008-05-13 | |
| 169 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,685,436 | -3,672,000 | 0.11 | -0.01 | 2008-05-13 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,623,886 | -5,007,000 | 0.40 | -0.01 | 2008-05-13 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 106,252,368 | -7,535,674 | 0.24 | -0.02 | 2008-05-13 | |
| 172 | B01323 | 德意志證券亞洲有限公司 | 232,562,254 | -68,484,000 | 0.52 | -0.15 | 2008-05-13 | |
| 172 | Total changed named holdings | 16,090,957,239 | 80,000 | 36.02 | 0.00 | |||
| 241 | Unchanged named holdings | 66,269,533 | 0 | 0.15 | 0.00 | |||
| 413 | Total named holdings | 16,157,226,772 | 80,000 | 36.17 | 0.00 | |||
| 232 | Unnamed Investor Participants | 16,197,337 | -74,000 | 0.04 | -0.00 | |||
| 645 | Total securities in CCASS | 16,173,424,109 | 6,000 | 36.21 | 0.00 | |||
| Securities not in CCASS | 28,494,625,875 | -6,000 | 63.79 | -0.00 | ||||
| Issued securities | 44,668,049,984 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 133,915,079 |
| Turnover | 1,882,580,800 |
| Average price | 14.058 |
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