BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | 1,424,600,620 | 24,784,822 | 13.47 | 0.23 | 2007-10-08 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,993,922 | 5,993,922 | 0.06 | 0.06 | 2007-10-08 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 25,652,342 | 5,971,500 | 0.24 | 0.06 | 2007-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,680,042 | 1,920,228 | 5.17 | 0.02 | 2007-10-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,272,348 | 1,352,500 | 0.11 | 0.01 | 2007-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,978,185 | 1,187,500 | 0.11 | 0.01 | 2007-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 76,740,107 | 487,674 | 0.73 | 0.00 | 2007-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,676,369 | 321,000 | 0.21 | 0.00 | 2007-10-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,795,270 | 94,000 | 0.11 | 0.00 | 2007-10-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 72,000 | 0.00 | 0.00 | 2007-10-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,108,500 | 69,000 | 0.01 | 0.00 | 2007-10-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,500 | 51,500 | 0.00 | 0.00 | 2007-10-08 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 632,500 | 48,000 | 0.01 | 0.00 | 2007-10-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 355,500 | 43,000 | 0.00 | 0.00 | 2007-10-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,000 | 36,000 | 0.01 | 0.00 | 2007-10-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 13,261,145 | 34,000 | 0.13 | 0.00 | 2007-10-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,000 | 29,000 | 0.01 | 0.00 | 2007-10-08 |
| 18 | C00018 | HANG SENG BANK LTD | 80,072,912 | 25,500 | 0.76 | 0.00 | 2007-10-08 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,601,819 | 25,000 | 0.28 | 0.00 | 2007-10-08 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 945,705 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,526,099 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,500 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | 14,500 | 0.01 | 0.00 | 2007-10-08 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 83,500 | 14,500 | 0.00 | 0.00 | 2007-10-08 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 130,500 | 14,000 | 0.00 | 0.00 | 2007-10-08 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2007-10-08 |
| 27 | B01606 | EWARTON SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 161,500 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 503,500 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 30 | B01290 | SPS SECURITIES LTD | 693,000 | 10,000 | 0.01 | 0.00 | 2007-10-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,500 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 601,000 | 6,500 | 0.01 | 0.00 | 2007-10-08 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 364,500 | 5,000 | 0.00 | 0.00 | 2007-10-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2007-10-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 36 | B01678 | GLS SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2007-10-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2007-10-08 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,500 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 790,891 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 176,000 | 1,500 | 0.00 | 0.00 | 2007-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,207,629 | 1,500 | 0.07 | 0.00 | 2007-10-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,500 | 1,500 | 0.00 | 0.00 | 2007-10-08 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 181,500 | 500 | 0.00 | 0.00 | 2007-10-08 |
| 50 | B01350 | S. W. WOO & CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2007-10-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 33,353 | 300 | 0.00 | 0.00 | 2007-10-08 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2007-10-08 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 172,500 | -500 | 0.00 | -0.00 | 2007-10-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,265,000 | -500 | 0.01 | -0.00 | 2007-10-08 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,031,210 | -781 | 0.01 | -0.00 | 2007-10-08 |
| 56 | B01528 | EAA SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 57 | B01705 | HENIK SECURITIES LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 58 | B01651 | MING HON SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 60 | B01129 | WOCOM SECURITIES LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,608,500 | -1,500 | 0.03 | -0.00 | 2007-10-08 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,144,546 | -1,500 | 0.02 | -0.00 | 2007-10-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,389 | -1,500 | 0.03 | -0.00 | 2007-10-08 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,500 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 416,500 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 43,500 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,000 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 74 | B01280 | WING FAT SECURITIES LTD | 485,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 75 | B01757 | WING TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-08 | |
| 76 | B01416 | VC BROKERAGE LTD | 1,413,130 | -2,500 | 0.01 | -0.00 | 2007-10-08 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,577,214 | -3,250 | 0.02 | -0.00 | 2007-10-08 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2007-10-08 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,156 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 154,500 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 90 | B01725 | GT CAPITAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 91 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 92 | B01212 | HENYEP SECURITIES LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 310,500 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,027,000 | -5,000 | 0.01 | -0.00 | 2007-10-08 |
| 95 | B01684 | WANG ON SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,500 | -5,500 | 0.00 | -0.00 | 2007-10-08 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -5,500 | 0.00 | -0.00 | 2007-10-08 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 323,500 | -6,000 | 0.00 | -0.00 | 2007-10-08 |
| 100 | B01123 | HING WONG SECURITIES LTD | 479,500 | -6,000 | 0.00 | -0.00 | 2007-10-08 |
| 101 | B01469 | KAISER SECURITIES LTD | 114,500 | -6,000 | 0.00 | -0.00 | 2007-10-08 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,566,400 | -6,000 | 0.03 | -0.00 | 2007-10-08 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 116,500 | -6,000 | 0.00 | -0.00 | 2007-10-08 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,500 | -6,500 | 0.00 | -0.00 | 2007-10-08 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,500 | -7,000 | 0.01 | -0.00 | 2007-10-08 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,500 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 275,500 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,500 | -7,500 | 0.00 | -0.00 | 2007-10-08 |
| 109 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2007-10-08 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -9,000 | 0.00 | -0.00 | 2007-10-08 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 126,500 | -9,000 | 0.00 | -0.00 | 2007-10-08 |
| 112 | C00053 | AMERICAN EXPRESS BANK LTD | 1,921,034 | -10,000 | 0.02 | -0.00 | 2007-10-08 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 546,500 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 115 | B01558 | GOLD FUND SECURITIES CO LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,870 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 117 | B01786 | KO KUN STOCK CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 118 | B01462 | MANGO FINANCIAL LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 209,500 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 121 | B01238 | TAI YIP STOCK CO LTD | 1,731,000 | -10,000 | 0.02 | -0.00 | 2007-10-08 |
| 122 | B01732 | WINTECH SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,500 | -11,000 | 0.03 | -0.00 | 2007-10-08 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -11,000 | 0.00 | -0.00 | 2007-10-08 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 437,736 | -11,000 | 0.00 | -0.00 | 2007-10-08 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,500 | -11,000 | 0.01 | -0.00 | 2007-10-08 |
| 127 | B01695 | DAH SING SECURITIES LTD | 2,004,756 | -11,500 | 0.02 | -0.00 | 2007-10-08 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 130,500 | -12,000 | 0.00 | -0.00 | 2007-10-08 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 279,500 | -13,000 | 0.00 | -0.00 | 2007-10-08 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 523,000 | -13,500 | 0.00 | -0.00 | 2007-10-08 |
| 131 | B01751 | IMAGI BROKERAGE LTD | 80,500 | -15,000 | 0.00 | -0.00 | 2007-10-08 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,959 | -15,000 | 0.00 | -0.00 | 2007-10-08 |
| 133 | B01709 | RPS INVESTMENT LTD | 157,000 | -15,500 | 0.00 | -0.00 | 2007-10-08 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,641 | -16,000 | 0.01 | -0.00 | 2007-10-08 |
| 135 | B01141 | FE SECURITIES LTD | 284,000 | -17,000 | 0.00 | -0.00 | 2007-10-08 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 790,500 | -17,000 | 0.01 | -0.00 | 2007-10-08 |
| 137 | B01209 | MASON SECURITIES LTD | 1,849,000 | -19,500 | 0.02 | -0.00 | 2007-10-08 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,664,715 | -20,000 | 0.05 | -0.00 | 2007-10-08 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 140 | B01275 | SANFULL SECURITIES LTD | 531,500 | -20,000 | 0.01 | -0.00 | 2007-10-08 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 142 | B01267 | WINFULL SECURITIES LTD | 1,005,000 | -20,000 | 0.01 | -0.00 | 2007-10-08 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 383,500 | -21,000 | 0.00 | -0.00 | 2007-10-08 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -22,000 | 0.00 | -0.00 | 2007-10-08 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | -23,000 | 0.01 | -0.00 | 2007-10-08 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,500 | -25,000 | 0.00 | -0.00 | 2007-10-08 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 277,500 | -25,000 | 0.00 | -0.00 | 2007-10-08 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,500 | -25,000 | 0.00 | -0.00 | 2007-10-08 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | -25,500 | 0.00 | -0.00 | 2007-10-08 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 6,094,610 | -28,000 | 0.06 | -0.00 | 2007-10-08 |
| 151 | B01340 | LEHIN SECURITIES LTD | 456,348 | -29,050 | 0.00 | -0.00 | 2007-10-08 |
| 152 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2007-10-08 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 526,500 | -31,000 | 0.00 | -0.00 | 2007-10-08 |
| 154 | B01584 | CHIEF SECURITIES LTD | 991,000 | -33,000 | 0.01 | -0.00 | 2007-10-08 |
| 155 | B01460 | BERICH BROKERAGE LTD | 112,875 | -34,000 | 0.00 | -0.00 | 2007-10-08 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,005,500 | -45,000 | 0.02 | -0.00 | 2007-10-08 |
| 157 | B01610 | KGI ASIA LTD | 2,186,402 | -45,500 | 0.02 | -0.00 | 2007-10-08 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 23,742,923 | -46,500 | 0.22 | -0.00 | 2007-10-08 |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,507,080 | -50,200 | 0.01 | -0.00 | 2007-10-08 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,850 | -51,000 | 0.03 | -0.00 | 2007-10-08 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 177,000 | -56,000 | 0.00 | -0.00 | 2007-10-08 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 13,725,938 | -56,000 | 0.13 | -0.00 | 2007-10-08 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 1,969,000 | -58,500 | 0.02 | -0.00 | 2007-10-08 |
| 164 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 234,270 | -60,000 | 0.00 | -0.00 | 2007-10-08 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,588 | -75,500 | 0.00 | -0.00 | 2007-10-08 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,968,500 | -76,500 | 0.10 | -0.00 | 2007-10-08 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,447,836 | -81,500 | 0.06 | -0.00 | 2007-10-08 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,448,000 | -106,500 | 0.06 | -0.00 | 2007-10-08 |
| 169 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,232,500 | -110,500 | 0.01 | -0.00 | 2007-10-08 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,445,583 | -112,000 | 0.18 | -0.00 | 2007-10-08 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 9,521,500 | -120,000 | 0.09 | -0.00 | 2007-10-08 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,852,781 | -142,500 | 0.12 | -0.00 | 2007-10-08 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,827,664 | -148,500 | 0.15 | -0.00 | 2007-10-08 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,024,579 | -158,500 | 0.16 | -0.00 | 2007-10-08 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,826,000 | -160,000 | 0.04 | -0.00 | 2007-10-08 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 61,826,437 | -171,800 | 0.58 | -0.00 | 2007-10-08 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 7,555,355 | -199,000 | 0.07 | -0.00 | 2007-10-08 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,454,237 | -216,000 | 0.16 | -0.00 | 2007-10-08 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 14,177,000 | -237,500 | 0.13 | -0.00 | 2007-10-08 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 13,781,573 | -329,000 | 0.13 | -0.00 | 2007-10-08 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,626,585 | -857,000 | 0.08 | -0.01 | 2007-10-08 |
| 182 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -880,000 | -0.01 | 2007-10-08 | |
| 183 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,387,528 | -1,030,000 | 0.03 | -0.01 | 2007-10-08 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 27,027,307 | -1,361,219 | 0.26 | -0.01 | 2007-10-08 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,100,438 | -2,836,674 | 2.12 | -0.03 | 2007-10-08 |
| 186 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,413,835 | -4,483,250 | 0.40 | -0.04 | 2007-10-08 |
| 187 | C00010 | CITIBANK N.A. | 344,216,777 | -7,307,222 | 3.26 | -0.07 | 2007-10-08 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,792,745 | -19,636,500 | 0.39 | -0.19 | 2007-10-08 |
| 188 | Total changed named holdings | 3,306,945,158 | 453,000 | 31.28 | 0.00 | ||
| 218 | Unchanged named holdings | 73,880,355 | 0 | 0.70 | 0.00 | ||
| 406 | Total named holdings | 3,380,825,513 | 453,000 | 31.98 | 0.00 | ||
| 648 | Unnamed Investor Participants | 16,660,992 | -209,000 | 0.16 | -0.00 | ||
| 1,054 | Total securities in CCASS | 3,397,486,505 | 244,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,293,761 | -244,000 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 32,770,969 |
| Turnover | 640,823,283 |
| Average price | 19.555 |
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