BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 573,668,355 | 32,799,000 | 0.75 | 0.04 | 2008-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,683,516,147 | 28,721,164 | 12.74 | 0.04 | 2008-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,823,650 | 15,701,210 | 1.19 | 0.02 | 2008-07-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 519,038,468 | 7,549,830 | 0.68 | 0.01 | 2008-07-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 151,026,306 | 4,302,000 | 0.20 | 0.01 | 2008-07-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,804,237 | 2,600,000 | 0.12 | 0.00 | 2008-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,393,906 | 2,004,735 | 0.37 | 0.00 | 2008-07-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 217,536,886 | 1,883,400 | 0.29 | 0.00 | 2008-07-15 | |
| 9 | C00016 | DBS BANK LTD | 64,546,230 | 1,600,000 | 0.08 | 0.00 | 2008-07-15 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,518,522 | 1,420,790 | 0.04 | 0.00 | 2008-07-15 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,830,000 | 1,343,000 | 0.01 | 0.00 | 2008-07-15 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,149,057 | 1,107,000 | 0.28 | 0.00 | 2008-07-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,699,091 | 1,057,609 | 3.69 | 0.00 | 2008-07-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,907,501 | 891,000 | 0.17 | 0.00 | 2008-07-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,402,402 | 831,000 | 0.13 | 0.00 | 2008-07-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 747,654,055 | 820,000 | 0.98 | 0.00 | 2008-07-15 | |
| 17 | B01138 | CLSA LTD | 26,697,000 | 600,000 | 0.04 | 0.00 | 2008-07-15 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,214,945 | 434,400 | 0.22 | 0.00 | 2008-07-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,855,100 | 366,000 | 0.47 | 0.00 | 2008-07-15 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 2,185,000 | 363,000 | 0.00 | 0.00 | 2008-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,308,770 | 344,000 | 0.08 | 0.00 | 2008-07-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,857,675 | 338,675 | 0.39 | 0.00 | 2008-07-15 | |
| 23 | C00010 | CITIBANK N.A. | 2,370,443,607 | 303,665 | 3.12 | 0.00 | 2008-07-15 | |
| 24 | C00071 | ING BANK N.V. | 80,593,761 | 265,080 | 0.11 | 0.00 | 2008-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,000 | 256,000 | 0.00 | 0.00 | 2008-07-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 872,510 | 210,207 | 0.00 | 0.00 | 2008-07-15 | |
| 27 | B01747 | MERDEKA SECURITIES LTD | 6,913,000 | 200,000 | 0.01 | 0.00 | 2008-07-15 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,410,388 | 195,890 | 0.35 | 0.00 | 2008-07-15 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,446,000 | 163,000 | 0.03 | 0.00 | 2008-07-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,375,000 | 161,000 | 0.12 | 0.00 | 2008-07-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 139,238,669 | 140,000 | 0.18 | 0.00 | 2008-07-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,195,632 | 136,000 | 0.08 | 0.00 | 2008-07-15 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,551,000 | 134,000 | 0.01 | 0.00 | 2008-07-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,434,000 | 132,000 | 0.02 | 0.00 | 2008-07-15 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 1,837,000 | 130,000 | 0.00 | 0.00 | 2008-07-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 35,140,000 | 121,000 | 0.05 | 0.00 | 2008-07-15 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 4,513,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,545,940 | 100,000 | 0.09 | 0.00 | 2008-07-15 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,461,000 | 100,000 | 0.00 | 0.00 | 2008-07-15 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 8,190,000 | 90,000 | 0.01 | 0.00 | 2008-07-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,072,801 | 87,000 | 0.19 | 0.00 | 2008-07-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 4,242,000 | 72,000 | 0.01 | 0.00 | 2008-07-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,960,389 | 60,000 | 0.34 | 0.00 | 2008-07-15 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,210,000 | 60,000 | 0.00 | 0.00 | 2008-07-15 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,855,000 | 60,000 | 0.01 | 0.00 | 2008-07-15 | |
| 46 | B01643 | LAI PO HUNG & CO LTD | 637,000 | 60,000 | 0.00 | 0.00 | 2008-07-15 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,563,000 | 60,000 | 0.00 | 0.00 | 2008-07-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,512,000 | 59,000 | 0.05 | 0.00 | 2008-07-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,869,000 | 58,000 | 0.06 | 0.00 | 2008-07-15 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 883,000 | 54,000 | 0.00 | 0.00 | 2008-07-15 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,134,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,377,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 2,594,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 11,316,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,584,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,916,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 | |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,001,000 | 44,000 | 0.00 | 0.00 | 2008-07-15 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,728,393 | 43,000 | 0.10 | 0.00 | 2008-07-15 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 14,975,000 | 41,000 | 0.02 | 0.00 | 2008-07-15 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 8,557,000 | 39,000 | 0.01 | 0.00 | 2008-07-15 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,848,000 | 35,000 | 0.01 | 0.00 | 2008-07-15 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,506,000 | 35,000 | 0.01 | 0.00 | 2008-07-15 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,644,000 | 33,000 | 0.00 | 0.00 | 2008-07-15 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,543,000 | 31,000 | 0.02 | 0.00 | 2008-07-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 165,659,766 | 30,822 | 0.22 | 0.00 | 2008-07-15 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,753,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 | |
| 67 | B01290 | SPS SECURITIES LTD | 4,422,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,020,000 | 28,000 | 0.01 | 0.00 | 2008-07-15 | |
| 69 | B01740 | WIN SECURITIES LTD | 2,603,000 | 28,000 | 0.00 | 0.00 | 2008-07-15 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,244,771 | 25,000 | 0.01 | 0.00 | 2008-07-15 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 28,522,906 | 21,000 | 0.04 | 0.00 | 2008-07-15 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 5,746,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,917,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 576,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 4,080,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 5,917,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 6,592,000 | 17,000 | 0.01 | 0.00 | 2008-07-15 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 15,000 | 0.00 | 0.00 | 2008-07-15 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,619,000 | 14,000 | 0.00 | 0.00 | 2008-07-15 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 20,853,000 | 14,000 | 0.03 | 0.00 | 2008-07-15 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,240,000 | 13,000 | 0.02 | 0.00 | 2008-07-15 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,717,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 2,035,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,838,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 1,512,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 86 | B01729 | GRIT SECURITIES LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,132,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 3,186,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 1,448,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,597,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 3,939,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 14,793,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 | |
| 93 | B01458 | YICKO SECURITIES LTD | 7,357,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 194,552,108 | 9,000 | 0.26 | 0.00 | 2008-07-15 | |
| 95 | B01821 | GETTA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-07-15 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,910,000 | 8,000 | 0.00 | 0.00 | 2008-07-15 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,779,000 | 8,000 | 0.02 | 0.00 | 2008-07-15 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 6,585,000 | 6,000 | 0.01 | 0.00 | 2008-07-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 1,130,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,349,000 | 5,000 | 0.01 | 0.00 | 2008-07-15 | |
| 101 | B01608 | OPEN SECURITIES LTD | 1,310,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 1,955,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 3,072,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 6,260,000 | 3,000 | 0.01 | 0.00 | 2008-07-15 | |
| 105 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,967,937 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,243,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 107 | B01651 | MING HON SECURITIES LTD | 383,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 2,284,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 695,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,177,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 1,674,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,924,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 432,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 11,013,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 115 | B01559 | WISETRADE SECURITIES LTD | 2,698,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 116 | B01401 | MEGABASE SECURITIES LTD | 12,323,000 | -2,000 | 0.02 | -0.00 | 2008-07-15 | |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 1,339,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 1,931,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,295,726 | -3,000 | 0.04 | -0.00 | 2008-07-15 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,424,000 | -3,000 | 0.01 | -0.00 | 2008-07-15 | |
| 121 | B01802 | REDFORD SECURITIES LTD | 679,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,093,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,841,000 | -5,000 | 0.02 | -0.00 | 2008-07-15 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 479,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 125 | B01238 | TAI YIP STOCK CO LTD | 1,888,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 126 | B01569 | TANG PING KONG LTD | 1,914,000 | -6,000 | 0.00 | -0.00 | 2008-07-15 | |
| 127 | B01127 | REORIENT FINANCIAL MARKETS LTD | 760,000 | -7,000 | 0.00 | -0.00 | 2008-07-15 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 130,509,458 | -7,000 | 0.17 | -0.00 | 2008-07-15 | |
| 129 | B01756 | CHINA SKY SECURITIES LTD | 504,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 6,540,000 | -8,000 | 0.01 | -0.00 | 2008-07-15 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 836,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,195,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 133 | B01776 | AIF SECURITIES LTD | 1,832,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 134 | B01434 | BEEVEST SECURITIES LTD | 3,442,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 136 | B01856 | FINET SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,079,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 138 | B01678 | GLS SECURITIES LTD | 702,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 10,466,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 140 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,659,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 927,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 142 | B01469 | KAISER SECURITIES LTD | 1,196,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 5,578,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 144 | B01326 | KING SUN SECURITIES LTD | 2,130,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,620,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 146 | B01698 | LUEN SING SECURITIES LTD | 2,547,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,745,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 148 | B01580 | OSHIDORI SECURITIES LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,353,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 150 | B01653 | WAI MAN STOCK & SHARES CO LTD | 731,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 151 | B01684 | WANG ON SECURITIES LTD | 2,147,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,529,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 153 | B01577 | YF SECURITIES CO LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 1,148,000 | -11,000 | 0.00 | -0.00 | 2008-07-15 | |
| 155 | B01338 | EMPEROR SECURITIES LTD | 15,503,000 | -11,000 | 0.02 | -0.00 | 2008-07-15 | |
| 156 | B01522 | CHUANGS & CO LTD | 958,000 | -12,000 | 0.00 | -0.00 | 2008-07-15 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 6,333,792 | -13,000 | 0.01 | -0.00 | 2008-07-15 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,587,000 | -13,000 | 0.01 | -0.00 | 2008-07-15 | |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,351,000 | -13,000 | 0.00 | -0.00 | 2008-07-15 | |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | -17,000 | 0.00 | -0.00 | 2008-07-15 | |
| 161 | B01129 | WOCOM SECURITIES LTD | 10,133,000 | -18,000 | 0.01 | -0.00 | 2008-07-15 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,945,717 | -19,489 | 0.01 | -0.00 | 2008-07-15 | |
| 163 | B01705 | HENIK SECURITIES LTD | 2,870,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 6,464,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 165 | B01173 | RIFA SECURITIES LTD | 4,243,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 166 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,485,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 167 | B01584 | CHIEF SECURITIES LTD | 17,465,371 | -24,000 | 0.02 | -0.00 | 2008-07-15 | |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,786,000 | -24,000 | 0.11 | -0.00 | 2008-07-15 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 15,808,785 | -25,000 | 0.02 | -0.00 | 2008-07-15 | |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 6,927,000 | -26,000 | 0.01 | -0.00 | 2008-07-15 | |
| 171 | B01773 | TOYO SECURITIES ASIA LTD | 50,740,000 | -26,000 | 0.07 | -0.00 | 2008-07-15 | |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,990,000 | -28,000 | 0.01 | -0.00 | 2008-07-15 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,508,000 | -29,000 | 0.03 | -0.00 | 2008-07-15 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 | |
| 175 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,397,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 12,387,000 | -30,000 | 0.02 | -0.00 | 2008-07-15 | |
| 177 | B01606 | EWARTON SECURITIES LTD | 1,504,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 | |
| 178 | B01631 | PLANETREE SECURITIES LTD | 595,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 | |
| 179 | B01708 | ROSA SECURITIES LTD | 2,103,000 | -34,000 | 0.00 | -0.00 | 2008-07-15 | |
| 180 | B01141 | FE SECURITIES LTD | 2,630,000 | -36,000 | 0.00 | -0.00 | 2008-07-15 | |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 2,108,000 | -40,000 | 0.00 | -0.00 | 2008-07-15 | |
| 182 | B01567 | PRIME SECURITIES LTD | 2,547,000 | -40,000 | 0.00 | -0.00 | 2008-07-15 | |
| 183 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,171,000 | -40,000 | 0.00 | -0.00 | 2008-07-15 | |
| 184 | B01340 | LEHIN SECURITIES LTD | 6,905,318 | -40,366 | 0.01 | -0.00 | 2008-07-15 | |
| 185 | B01420 | A ONE INVESTMENT CO LTD | 1,752,000 | -50,000 | 0.00 | -0.00 | 2008-07-15 | |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,535,000 | -50,000 | 0.04 | -0.00 | 2008-07-15 | |
| 187 | B01212 | HENYEP SECURITIES LTD | 4,866,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 | |
| 188 | B01645 | SELINA & CO LTD | 1,663,000 | -50,000 | 0.00 | -0.00 | 2008-07-15 | |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 2,884,000 | -51,000 | 0.00 | -0.00 | 2008-07-15 | |
| 190 | B01416 | VC BROKERAGE LTD | 30,577,000 | -56,000 | 0.04 | -0.00 | 2008-07-15 | |
| 191 | B01450 | DL BROKERAGE LTD | 7,770,000 | -60,000 | 0.01 | -0.00 | 2008-07-15 | |
| 192 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,886,200 | -60,000 | 0.01 | -0.00 | 2008-07-15 | |
| 193 | B01158 | SOLID KING SECURITIES LTD | 3,528,000 | -60,000 | 0.00 | -0.00 | 2008-07-15 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,233,000 | -63,000 | 0.05 | -0.00 | 2008-07-15 | |
| 195 | B01252 | CORPORATE BROKERS LTD | 8,155,000 | -70,000 | 0.01 | -0.00 | 2008-07-15 | |
| 196 | B01803 | RICH BAY SECURITIES LTD | 935,000 | -70,000 | 0.00 | -0.00 | 2008-07-15 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,834,480 | -75,000 | 0.04 | -0.00 | 2008-07-15 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 892,364,431 | -75,000 | 1.17 | -0.00 | 2008-07-15 | |
| 199 | B01510 | ORIENTAL PATRON SECURITIES LTD | 645,000 | -80,000 | 0.00 | -0.00 | 2008-07-15 | |
| 200 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,349,000 | -95,000 | 0.00 | -0.00 | 2008-07-15 | |
| 201 | B01492 | KAM WAH SECURITIES LTD | 1,684,000 | -100,000 | 0.00 | -0.00 | 2008-07-15 | |
| 202 | B01527 | NITTAN SECURITIES ASIA LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2008-07-15 | |
| 203 | B01297 | ONSHINE SECURITIES LTD | 1,400,000 | -100,000 | 0.00 | -0.00 | 2008-07-15 | |
| 204 | C00053 | AMERICAN EXPRESS BANK LTD | 35,507,178 | -102,000 | 0.05 | -0.00 | 2008-07-15 | |
| 205 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,460,000 | -145,000 | 0.00 | -0.00 | 2008-07-15 | |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,881,000 | -150,000 | 0.00 | -0.00 | 2008-07-15 | |
| 207 | B01298 | GET NICE SECURITIES LTD | 16,173,000 | -170,000 | 0.02 | -0.00 | 2008-07-15 | |
| 208 | B01209 | MASON SECURITIES LTD | 44,580,792 | -191,000 | 0.06 | -0.00 | 2008-07-15 | |
| 209 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,100,000 | -200,000 | 0.00 | -0.00 | 2008-07-15 | |
| 210 | B01709 | RPS INVESTMENT LTD | 1,862,000 | -200,000 | 0.00 | -0.00 | 2008-07-15 | |
| 211 | B01130 | BOCI SECURITIES LTD | 708,219,706 | -206,809 | 0.93 | -0.00 | 2008-07-15 | |
| 212 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,279,000 | -300,000 | 0.02 | -0.00 | 2008-07-15 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 162,788,000 | -300,000 | 0.21 | -0.00 | 2008-07-15 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,950,000 | -360,000 | 0.11 | -0.00 | 2008-07-15 | |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,345,000 | -380,000 | 0.02 | -0.00 | 2008-07-15 | |
| 216 | B01343 | CELETIO INVESTMENTS LTD | 4,287,000 | -380,000 | 0.01 | -0.00 | 2008-07-15 | |
| 217 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,110,273 | -500,727 | 0.02 | -0.00 | 2008-07-15 | |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,703,268 | -568,000 | 0.33 | -0.00 | 2008-07-15 | |
| 219 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,759,000 | -714,000 | 0.02 | -0.00 | 2008-07-15 | |
| 220 | B01815 | T & F EQUITIES LTD | 268,000 | -800,000 | 0.00 | -0.00 | 2008-07-15 | |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,450,000 | -947,000 | 0.01 | -0.00 | 2008-07-15 | |
| 222 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,156,000 | -1,114,000 | 0.02 | -0.00 | 2008-07-15 | |
| 223 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 22,528,554 | -1,488,207 | 0.03 | -0.00 | 2008-07-15 | |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 10,941,000 | -1,766,000 | 0.01 | -0.00 | 2008-07-15 | |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,573,463 | -1,969,622 | 0.32 | -0.00 | 2008-07-15 | |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 27,812,000 | -2,355,000 | 0.04 | -0.00 | 2008-07-15 | |
| 227 | B01506 | BEAR STEARNS ASIA LTD | 54,070,031 | -2,387,500 | 0.07 | -0.00 | 2008-07-15 | |
| 228 | B01610 | KGI ASIA LTD | 40,969,500 | -2,965,000 | 0.05 | -0.00 | 2008-07-15 | |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 203,505,292 | -3,191,000 | 0.27 | -0.00 | 2008-07-15 | |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 34,702,563 | -4,482,000 | 0.05 | -0.01 | 2008-07-15 | |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,917,032 | -4,888,984 | 0.02 | -0.01 | 2008-07-15 | |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,439,555 | -7,325,000 | 0.01 | -0.01 | 2008-07-15 | |
| 233 | B01121 | SG SECURITIES (HK) LTD | 154,520,476 | -9,734,000 | 0.20 | -0.01 | 2008-07-15 | |
| 234 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 23,720,033 | -12,941,500 | 0.03 | -0.02 | 2008-07-15 | |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 197,362,973 | -14,576,500 | 0.26 | -0.02 | 2008-07-15 | |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,927,741 | -32,187,500 | 2.95 | -0.04 | 2008-07-15 | |
| 236 | Total changed named holdings | 28,166,380,589 | -563,727 | 37.05 | -0.00 | |||
| 211 | Unchanged named holdings | 595,242,587 | 0 | 0.78 | 0.00 | |||
| 447 | Total named holdings | 28,761,623,176 | -563,727 | 37.83 | 0.00 | |||
| 2,315 | Unnamed Investor Participants | 2,434,306,281 | 81,000 | 3.20 | 0.00 | |||
| 2,762 | Total securities in CCASS | 31,195,929,457 | -482,727 | 41.04 | -0.00 | |||
| Securities not in CCASS | 44,824,321,812 | 482,727 | 58.96 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 235,971,329 |
| Turnover | 832,260,657 |
| Average price | 3.527 |
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