Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,591,053 | 31,338,829 | 7.19 | 0.14 | 2008-01-25 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 88,021,794 | 17,053,000 | 0.38 | 0.07 | 2008-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,367,446 | 15,183,043 | 0.17 | 0.07 | 2008-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,743,060 | 5,462,463 | 2.67 | 0.02 | 2008-01-25 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 12,679,268 | 5,139,312 | 0.05 | 0.02 | 2008-01-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,332,000 | 3,043,000 | 0.08 | 0.01 | 2008-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,657,163 | 2,278,690 | 0.63 | 0.01 | 2008-01-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,318,360 | 1,063,000 | 0.13 | 0.00 | 2008-01-25 | |
| 9 | C00018 | HANG SENG BANK LTD | 135,161,323 | 1,043,296 | 0.59 | 0.00 | 2008-01-25 | |
| 10 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 21,128,000 | 858,000 | 0.09 | 0.00 | 2008-01-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,868,000 | 753,000 | 0.09 | 0.00 | 2008-01-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,646,780 | 738,000 | 0.35 | 0.00 | 2008-01-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,088,000 | 733,000 | 0.01 | 0.00 | 2008-01-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,903,164 | 659,000 | 0.07 | 0.00 | 2008-01-25 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,545,000 | 462,995 | 0.02 | 0.00 | 2008-01-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,778,705 | 442,472 | 0.03 | 0.00 | 2008-01-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,414,174 | 329,000 | 1.09 | 0.00 | 2008-01-25 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 349,000 | 294,000 | 0.00 | 0.00 | 2008-01-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,141,861 | 261,699 | 0.22 | 0.00 | 2008-01-25 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 763,000 | 242,000 | 0.00 | 0.00 | 2008-01-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,931,000 | 226,000 | 0.24 | 0.00 | 2008-01-25 | |
| 22 | B01530 | FULLJET SECURITIES LTD | 4,292,000 | 200,000 | 0.02 | 0.00 | 2008-01-25 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 986,000 | 193,000 | 0.00 | 0.00 | 2008-01-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,499,000 | 192,000 | 0.01 | 0.00 | 2008-01-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,301,770 | 152,000 | 0.01 | 0.00 | 2008-01-25 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,559,000 | 151,000 | 0.02 | 0.00 | 2008-01-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,273,800 | 108,000 | 0.10 | 0.00 | 2008-01-25 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2008-01-25 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,511,256 | 89,000 | 0.02 | 0.00 | 2008-01-25 | |
| 30 | B01477 | FT SECURITIES LTD | 2,790,300 | 80,000 | 0.01 | 0.00 | 2008-01-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,754,541 | 78,000 | 0.06 | 0.00 | 2008-01-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,966,000 | 71,000 | 0.07 | 0.00 | 2008-01-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 165,929,398 | 65,000 | 0.72 | 0.00 | 2008-01-25 | |
| 34 | C00071 | ING BANK N.V. | 8,021,850 | 65,000 | 0.03 | 0.00 | 2008-01-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 983,000 | 58,000 | 0.00 | 0.00 | 2008-01-25 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 418,000 | 55,000 | 0.00 | 0.00 | 2008-01-25 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 941,000 | 52,000 | 0.00 | 0.00 | 2008-01-25 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 476,432 | 47,000 | 0.00 | 0.00 | 2008-01-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,000 | 36,000 | 0.03 | 0.00 | 2008-01-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,701,117 | 33,000 | 0.12 | 0.00 | 2008-01-25 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,165,826 | 32,000 | 0.07 | 0.00 | 2008-01-25 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | 28,000 | 0.00 | 0.00 | 2008-01-25 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,038,000 | 27,000 | 0.00 | 0.00 | 2008-01-25 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,807,000 | 25,000 | 0.01 | 0.00 | 2008-01-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,618,000 | 25,000 | 0.01 | 0.00 | 2008-01-25 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 35,137,761 | 21,000 | 0.15 | 0.00 | 2008-01-25 | |
| 47 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 18,000 | 0.00 | 0.00 | 2008-01-25 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 464,000 | 16,000 | 0.00 | 0.00 | 2008-01-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,662,000 | 15,000 | 0.01 | 0.00 | 2008-01-25 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,315,000 | 14,000 | 0.01 | 0.00 | 2008-01-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,078,850 | 12,000 | 0.06 | 0.00 | 2008-01-25 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 618,000 | 11,000 | 0.00 | 0.00 | 2008-01-25 | |
| 54 | B01577 | YF SECURITIES CO LTD | 146,000 | 11,000 | 0.00 | 0.00 | 2008-01-25 | |
| 55 | B01728 | AJ SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 773,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,568 | 9,469 | 0.00 | 0.00 | 2008-01-25 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 671,959 | 9,000 | 0.00 | 0.00 | 2008-01-25 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,175,000 | 9,000 | 0.01 | 0.00 | 2008-01-25 | |
| 66 | B01350 | S. W. WOO & CO LTD | 104,000 | 9,000 | 0.00 | 0.00 | 2008-01-25 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 389,000 | 9,000 | 0.00 | 0.00 | 2008-01-25 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 147,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 601,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 404,000 | 7,000 | 0.00 | 0.00 | 2008-01-25 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 379,000 | 7,000 | 0.00 | 0.00 | 2008-01-25 | |
| 73 | B01567 | PRIME SECURITIES LTD | 403,000 | 7,000 | 0.00 | 0.00 | 2008-01-25 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 213,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 1,059,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 1,168,000 | 5,000 | 0.01 | 0.00 | 2008-01-25 | |
| 80 | B01469 | KAISER SECURITIES LTD | 430,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 608,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 805,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,150,000 | 5,000 | 0.01 | 0.00 | 2008-01-25 | |
| 86 | B01458 | YICKO SECURITIES LTD | 383,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 88 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 89 | B01609 | WILBY SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 777,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 91 | B01638 | KILMOREY SECURITIES LTD | 480,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 682,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,793,000 | 2,000 | 0.02 | 0.00 | 2008-01-25 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 783,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 99 | B01406 | CHINA SECURITIES HOLDINGS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,550 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 102 | B01424 | INTERCHINA SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 103 | B01580 | OSHIDORI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 411,865 | 533 | 0.00 | 0.00 | 2008-01-25 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 990,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 681,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 110 | B01708 | ROSA SECURITIES LTD | 1,061,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 111 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 112 | B01290 | SPS SECURITIES LTD | 600,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 447,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,089,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 209,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 682,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 120 | B01709 | RPS INVESTMENT LTD | 928,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 925,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 122 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 286,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 124 | B01559 | WISETRADE SECURITIES LTD | 813,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 126 | B01776 | AIF SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 128 | B01141 | FE SECURITIES LTD | 284,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 130 | B01751 | IMAGI BROKERAGE LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 132 | B01462 | MANGO FINANCIAL LTD | 488,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 133 | B01401 | MEGABASE SECURITIES LTD | 6,109,000 | -5,000 | 0.03 | -0.00 | 2008-01-25 | |
| 134 | B01150 | MTF SECURITIES LTD | 1,041,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 138 | B01749 | TANG KEE SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 784,826 | -5,032 | 0.00 | -0.00 | 2008-01-25 | |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 142 | B01740 | WIN SECURITIES LTD | 413,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 143 | B01434 | BEEVEST SECURITIES LTD | 339,000 | -7,000 | 0.00 | -0.00 | 2008-01-25 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 263,000 | -7,000 | 0.00 | -0.00 | 2008-01-25 | |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 645,000 | -7,000 | 0.00 | -0.00 | 2008-01-25 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 249,000 | -7,000 | 0.00 | -0.00 | 2008-01-25 | |
| 147 | B01597 | TIMES SECURITIES CO LTD | 398,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 900,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 149 | B01152 | YU ON SECURITIES CO LTD | 515,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 150 | B01722 | CTW SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 | |
| 151 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 295,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 | |
| 152 | B01750 | POLARIS CAPITAL (ASIA) LTD | 172,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 | |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 157 | B01428 | HIP HING SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 158 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 159 | B01698 | LUEN SING SECURITIES LTD | 1,115,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 160 | B01158 | SOLID KING SECURITIES LTD | 768,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 161 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 162 | B01416 | VC BROKERAGE LTD | 3,850,000 | -10,000 | 0.02 | -0.00 | 2008-01-25 | |
| 163 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 165 | B01493 | YARDLEY SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 719,000 | -11,000 | 0.00 | -0.00 | 2008-01-25 | |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | -11,000 | 0.00 | -0.00 | 2008-01-25 | |
| 168 | B01754 | ASIA PACIFIC SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2008-01-25 | |
| 169 | B01258 | CHINA POINT STOCK BROKERS LTD | 333,000 | -12,000 | 0.00 | -0.00 | 2008-01-25 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 5,669,265 | -12,000 | 0.02 | -0.00 | 2008-01-25 | |
| 171 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,000 | -12,000 | 0.00 | -0.00 | 2008-01-25 | |
| 172 | B01463 | KGI WEALTH MANAGEMENT LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 173 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 415,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 275,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 269,000 | -14,000 | 0.00 | -0.00 | 2008-01-25 | |
| 178 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | -15,000 | 0.00 | -0.00 | 2008-01-25 | |
| 179 | B01173 | RIFA SECURITIES LTD | 387,000 | -16,000 | 0.00 | -0.00 | 2008-01-25 | |
| 180 | B01275 | SANFULL SECURITIES LTD | 1,637,000 | -16,000 | 0.01 | -0.00 | 2008-01-25 | |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 225,000 | -18,000 | 0.00 | -0.00 | 2008-01-25 | |
| 182 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2008-01-25 | |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,396,000 | -18,000 | 0.01 | -0.00 | 2008-01-25 | |
| 184 | C00053 | AMERICAN EXPRESS BANK LTD | 1,405,833 | -20,000 | 0.01 | -0.00 | 2008-01-25 | |
| 185 | B01731 | SHUN HENG SECURITIES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 186 | B01672 | WORLDWIDE BROKERAGE LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 653,000 | -21,000 | 0.00 | -0.00 | 2008-01-25 | |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 506,000 | -22,000 | 0.00 | -0.00 | 2008-01-25 | |
| 189 | B01570 | GOLDENWAY SECURITIES CO LTD | 701,000 | -22,000 | 0.00 | -0.00 | 2008-01-25 | |
| 190 | B01540 | UPBEST SECURITIES CO LTD | 485,000 | -22,000 | 0.00 | -0.00 | 2008-01-25 | |
| 191 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,000 | -24,000 | 0.00 | -0.00 | 2008-01-25 | |
| 192 | B01756 | CHINA SKY SECURITIES LTD | 195,000 | -27,000 | 0.00 | -0.00 | 2008-01-25 | |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 2,860,000 | -28,000 | 0.01 | -0.00 | 2008-01-25 | |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -28,000 | 0.00 | -0.00 | 2008-01-25 | |
| 195 | B01661 | HERMES SECURITIES LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2008-01-25 | |
| 196 | B01220 | WING ON CHEONG SECURITIES CO LTD | 558,000 | -30,000 | 0.00 | -0.00 | 2008-01-25 | |
| 197 | C00026 | CHONG HING BANK LTD | 3,404,000 | -31,000 | 0.01 | -0.00 | 2008-01-25 | |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 18,632,367 | -33,000 | 0.08 | -0.00 | 2008-01-25 | |
| 199 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,878,000 | -33,000 | 0.07 | -0.00 | 2008-01-25 | |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,406,000 | -40,000 | 0.01 | -0.00 | 2008-01-25 | |
| 201 | B01550 | HUAYU SECURITIES LTD | 1,090,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 | |
| 202 | B01403 | QUEST STOCKBROKERS (HK) LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,306,140 | -41,000 | 0.05 | -0.00 | 2008-01-25 | |
| 204 | B01387 | LUEN HING SECURITIES LTD | 3,494,000 | -44,000 | 0.02 | -0.00 | 2008-01-25 | |
| 205 | B01569 | TANG PING KONG LTD | 494,000 | -46,000 | 0.00 | -0.00 | 2008-01-25 | |
| 206 | B01584 | CHIEF SECURITIES LTD | 2,905,250 | -48,000 | 0.01 | -0.00 | 2008-01-25 | |
| 207 | B01298 | GET NICE SECURITIES LTD | 2,979,000 | -50,000 | 0.01 | -0.00 | 2008-01-25 | |
| 208 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,016,000 | -50,000 | 0.00 | -0.00 | 2008-01-25 | |
| 209 | B01788 | SUNRISE SECURITIES LTD | 693,000 | -50,000 | 0.00 | -0.00 | 2008-01-25 | |
| 210 | B01619 | TUNG WUI SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2008-01-25 | |
| 211 | B01407 | WIN WONG SECURITIES LTD | 581,000 | -53,000 | 0.00 | -0.00 | 2008-01-25 | |
| 212 | B01421 | ONEPLATFORM SECURITIES LTD | 404,000 | -55,000 | 0.00 | -0.00 | 2008-01-25 | |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,000 | -64,000 | 0.01 | -0.00 | 2008-01-25 | |
| 214 | B01184 | QUAM SECURITIES LTD | 517,000 | -65,000 | 0.00 | -0.00 | 2008-01-25 | |
| 215 | B01320 | LUEN FAT SECURITIES CO LTD | 1,091,000 | -72,000 | 0.00 | -0.00 | 2008-01-25 | |
| 216 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,382,708 | -73,000 | 0.05 | -0.00 | 2008-01-25 | |
| 217 | B01373 | CHRISTFUND SECURITIES LTD | 2,919,000 | -77,000 | 0.01 | -0.00 | 2008-01-25 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,475,000 | -78,000 | 0.02 | -0.00 | 2008-01-25 | |
| 219 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,312,000 | -82,000 | 0.01 | -0.00 | 2008-01-25 | |
| 220 | B01123 | HING WONG SECURITIES LTD | 1,019,000 | -85,000 | 0.00 | -0.00 | 2008-01-25 | |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,455,000 | -86,000 | 0.09 | -0.00 | 2008-01-25 | |
| 222 | B01289 | SOUTH CHINA SECURITIES LTD | 2,559,000 | -88,000 | 0.01 | -0.00 | 2008-01-25 | |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,871,524 | -98,000 | 0.04 | -0.00 | 2008-01-25 | |
| 224 | B01410 | WINGS SECURITIES (HK) LTD | 380,000 | -98,000 | 0.00 | -0.00 | 2008-01-25 | |
| 225 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2008-01-25 | |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 4,037,000 | -101,000 | 0.02 | -0.00 | 2008-01-25 | |
| 227 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,000 | -105,000 | 0.02 | -0.00 | 2008-01-25 | |
| 228 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,000 | -105,000 | 0.01 | -0.00 | 2008-01-25 | |
| 229 | B01252 | CORPORATE BROKERS LTD | 1,917,000 | -105,000 | 0.01 | -0.00 | 2008-01-25 | |
| 230 | B01460 | BERICH BROKERAGE LTD | 515,000 | -109,000 | 0.00 | -0.00 | 2008-01-25 | |
| 231 | B01130 | BOCI SECURITIES LTD | 57,048,290 | -152,000 | 0.25 | -0.00 | 2008-01-25 | |
| 232 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,000 | -170,000 | 0.01 | -0.00 | 2008-01-25 | |
| 233 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 365,000 | -170,000 | 0.00 | -0.00 | 2008-01-25 | |
| 234 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,937,000 | -197,000 | 0.04 | -0.00 | 2008-01-25 | |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,683,000 | -214,000 | 0.01 | -0.00 | 2008-01-25 | |
| 236 | B01610 | KGI ASIA LTD | 5,988,102 | -226,000 | 0.03 | -0.00 | 2008-01-25 | |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,000 | -232,000 | 0.01 | -0.00 | 2008-01-25 | |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,709,225 | -260,000 | 0.31 | -0.00 | 2008-01-25 | |
| 239 | B01209 | MASON SECURITIES LTD | 4,782,000 | -321,000 | 0.02 | -0.00 | 2008-01-25 | |
| 240 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,919,780 | -469,000 | 0.08 | -0.00 | 2008-01-25 | |
| 241 | B01839 | RABO BROKERAGE HK LTD | 11,773,800 | -760,000 | 0.05 | -0.00 | 2008-01-25 | |
| 242 | C00016 | DBS BANK LTD | 9,289,528 | -1,060,000 | 0.04 | -0.00 | 2008-01-25 | |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,554,874 | -1,211,000 | 0.15 | -0.01 | 2008-01-25 | |
| 244 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,310,567 | -2,712,000 | 0.03 | -0.01 | 2008-01-25 | |
| 245 | B01506 | BEAR STEARNS ASIA LTD | 1,219,333 | -2,746,000 | 0.01 | -0.01 | 2008-01-25 | |
| 246 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,193,873 | -2,900,000 | 0.34 | -0.01 | 2008-01-25 | |
| 247 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,404,117 | -2,982,000 | 0.15 | -0.01 | 2008-01-25 | |
| 248 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,502,610 | -3,155,000 | 0.16 | -0.01 | 2008-01-25 | |
| 249 | C00010 | CITIBANK N.A. | 698,234,843 | -4,027,769 | 3.03 | -0.02 | 2008-01-25 | |
| 250 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,412,691 | -5,101,000 | 0.10 | -0.02 | 2008-01-25 | |
| 251 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,189,612 | -14,322,000 | 0.37 | -0.06 | 2008-01-25 | |
| 252 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,663,755 | -43,154,000 | 0.26 | -0.19 | 2008-01-25 | |
| 252 | Total changed named holdings | 5,092,738,907 | 241,000 | 22.08 | 0.00 | |||
| 166 | Unchanged named holdings | 88,435,385 | 0 | 0.38 | 0.00 | |||
| 418 | Total named holdings | 5,181,174,292 | 241,000 | 22.46 | 0.00 | |||
| 900 | Unnamed Investor Participants | 5,603,585,535 | -165,000 | 24.30 | -0.00 | |||
| 1,318 | Total securities in CCASS | 10,784,759,827 | 76,000 | 46.76 | 0.00 | |||
| Securities not in CCASS | 12,279,708,309 | -76,000 | 53.24 | -0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 253,269,849 |
| Turnover | 2,187,430,190 |
| Average price | 8.637 |
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