BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | C00010 | CITIBANK N.A. | 325,408,469 | 5,901,640 | 3.08 | 0.06 | 2007-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,287,361 | 1,453,500 | 5.27 | 0.01 | 2007-11-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,880,621 | 1,223,000 | 0.18 | 0.01 | 2007-11-02 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,392,335 | 914,000 | 0.36 | 0.01 | 2007-11-02 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 22,011,428 | 860,500 | 0.21 | 0.01 | 2007-11-02 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,299,719 | 771,500 | 0.01 | 0.01 | 2007-11-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 23,020,369 | 715,000 | 0.22 | 0.01 | 2007-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,149,897 | 583,500 | 0.49 | 0.01 | 2007-11-02 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 12,060,258 | 293,500 | 0.11 | 0.00 | 2007-11-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,588 | 245,500 | 0.00 | 0.00 | 2007-11-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,850 | 140,500 | 0.03 | 0.00 | 2007-11-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,415,263 | 106,500 | 0.16 | 0.00 | 2007-11-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2007-11-02 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 601,000 | 98,500 | 0.01 | 0.00 | 2007-11-02 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,735,201 | 97,241 | 0.25 | 0.00 | 2007-11-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,238,164 | 78,000 | 0.12 | 0.00 | 2007-11-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,500 | 77,000 | 0.01 | 0.00 | 2007-11-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,500 | 71,000 | 0.01 | 0.00 | 2007-11-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,900 | 65,500 | 0.03 | 0.00 | 2007-11-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,356,000 | 49,000 | 0.01 | 0.00 | 2007-11-02 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 426,500 | 33,000 | 0.00 | 0.00 | 2007-11-02 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2007-11-02 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,215 | 30,000 | 0.04 | 0.00 | 2007-11-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,389 | 26,500 | 0.02 | 0.00 | 2007-11-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 45,000 | 26,000 | 0.00 | 0.00 | 2007-11-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 782,500 | 23,500 | 0.01 | 0.00 | 2007-11-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 328,993 | 23,406 | 0.00 | 0.00 | 2007-11-02 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2007-11-02 |
| 29 | B01477 | FT SECURITIES LTD | 1,316,500 | 15,000 | 0.01 | 0.00 | 2007-11-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,500 | 14,500 | 0.00 | 0.00 | 2007-11-02 |
| 31 | B01212 | HENYEP SECURITIES LTD | 359,500 | 12,000 | 0.00 | 0.00 | 2007-11-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,613,000 | 11,000 | 0.03 | 0.00 | 2007-11-02 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,500 | 10,000 | 0.01 | 0.00 | 2007-11-02 |
| 35 | B01385 | FAIRWIN BROKING LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 |
| 37 | B01458 | YICKO SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2007-11-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,018,500 | 9,500 | 0.09 | 0.00 | 2007-11-02 |
| 39 | C00018 | HANG SENG BANK LTD | 79,123,912 | 9,500 | 0.75 | 0.00 | 2007-11-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,217,500 | 9,000 | 0.01 | 0.00 | 2007-11-02 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,500 | 8,000 | 0.00 | 0.00 | 2007-11-02 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,000 | 8,000 | 0.00 | 0.00 | 2007-11-02 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 129,500 | 8,000 | 0.00 | 0.00 | 2007-11-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 7,000 | 0.00 | 0.00 | 2007-11-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,685 | 7,000 | 0.01 | 0.00 | 2007-11-02 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 133,500 | 6,500 | 0.00 | 0.00 | 2007-11-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,577,500 | 6,000 | 0.03 | 0.00 | 2007-11-02 |
| 48 | B01450 | DL BROKERAGE LTD | 537,500 | 5,000 | 0.01 | 0.00 | 2007-11-02 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 194,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 52 | B01150 | MTF SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2007-11-02 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 526,000 | 4,000 | 0.00 | 0.00 | 2007-11-02 |
| 56 | B01123 | HING WONG SECURITIES LTD | 453,500 | 4,000 | 0.00 | 0.00 | 2007-11-02 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2007-11-02 |
| 58 | B01678 | GLS SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2007-11-02 |
| 59 | B01550 | HUAYU SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2007-11-02 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 9,336,500 | 3,000 | 0.09 | 0.00 | 2007-11-02 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,869 | 3,000 | 0.00 | 0.00 | 2007-11-02 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 10,511,251 | 2,000 | 0.10 | 0.00 | 2007-11-02 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,264 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 68 | B01209 | MASON SECURITIES LTD | 1,624,500 | 2,000 | 0.02 | 0.00 | 2007-11-02 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,901 | 2,000 | 0.01 | 0.00 | 2007-11-02 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 75 | B01776 | AIF SECURITIES LTD | 173,500 | 1,500 | 0.00 | 0.00 | 2007-11-02 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2007-11-02 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2007-11-02 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 1,733,000 | 1,500 | 0.02 | 0.00 | 2007-11-02 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 84 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 81,000 | 500 | 0.00 | 0.00 | 2007-11-02 |
| 87 | B01740 | WIN SECURITIES LTD | 174,000 | 500 | 0.00 | 0.00 | 2007-11-02 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 14,456 | 31 | 0.00 | 0.00 | 2007-11-02 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 543,500 | -500 | 0.01 | -0.00 | 2007-11-02 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | -1,000 | 0.00 | -0.00 | 2007-11-02 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2007-11-02 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,309 | -1,000 | 0.02 | -0.00 | 2007-11-02 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2007-11-02 |
| 94 | B01267 | WINFULL SECURITIES LTD | 906,000 | -1,000 | 0.01 | -0.00 | 2007-11-02 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,500 | -1,500 | 0.00 | -0.00 | 2007-11-02 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 171,500 | -1,500 | 0.00 | -0.00 | 2007-11-02 |
| 97 | B01275 | SANFULL SECURITIES LTD | 485,500 | -1,500 | 0.00 | -0.00 | 2007-11-02 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | -1,500 | 0.00 | -0.00 | 2007-11-02 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2007-11-02 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2007-11-02 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,000 | -2,500 | 0.00 | -0.00 | 2007-11-02 |
| 102 | B01462 | MANGO FINANCIAL LTD | 175,500 | -3,000 | 0.00 | -0.00 | 2007-11-02 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2007-11-02 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2007-11-02 |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2007-11-02 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 541,500 | -3,000 | 0.01 | -0.00 | 2007-11-02 |
| 107 | B01630 | ANLI SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2007-11-02 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2007-11-02 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2007-11-02 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2007-11-02 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2007-11-02 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,500 | -5,000 | 0.01 | -0.00 | 2007-11-02 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,500 | -5,000 | 0.00 | -0.00 | 2007-11-02 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2007-11-02 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 215,500 | -6,500 | 0.00 | -0.00 | 2007-11-02 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,500 | -6,500 | 0.01 | -0.00 | 2007-11-02 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 145,023 | -9,000 | 0.00 | -0.00 | 2007-11-02 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | -9,000 | 0.01 | -0.00 | 2007-11-02 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,851,176 | -10,000 | 0.02 | -0.00 | 2007-11-02 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 122 | B01387 | LUEN HING SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 268,500 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,500 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2007-11-02 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,000 | -10,500 | 0.01 | -0.00 | 2007-11-02 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,582,914 | -11,500 | 0.02 | -0.00 | 2007-11-02 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 140,500 | -12,000 | 0.00 | -0.00 | 2007-11-02 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 589,819 | -13,000 | 0.01 | -0.00 | 2007-11-02 |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2007-11-02 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,002,583 | -15,000 | 0.02 | -0.00 | 2007-11-02 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 183,500 | -15,000 | 0.00 | -0.00 | 2007-11-02 |
| 133 | B01643 | LAI PO HUNG & CO LTD | 48,500 | -16,000 | 0.00 | -0.00 | 2007-11-02 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -19,500 | 0.00 | -0.00 | 2007-11-02 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 5,586,601 | -20,000 | 0.05 | -0.00 | 2007-11-02 |
| 136 | B01592 | PLATINUM BROKING CO LTD | 332,500 | -20,000 | 0.00 | -0.00 | 2007-11-02 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 211,500 | -20,000 | 0.00 | -0.00 | 2007-11-02 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,775,500 | -20,500 | 0.02 | -0.00 | 2007-11-02 |
| 139 | C00074 | DEUTSCHE BANK AG | 13,344,545 | -30,000 | 0.13 | -0.00 | 2007-11-02 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,485,331 | -32,987 | 0.13 | -0.00 | 2007-11-02 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 21,345,045 | -37,000 | 0.20 | -0.00 | 2007-11-02 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 5,175,610 | -40,500 | 0.05 | -0.00 | 2007-11-02 |
| 143 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2007-11-02 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,818,369 | -87,500 | 0.13 | -0.00 | 2007-11-02 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2007-11-02 |
| 146 | B01298 | GET NICE SECURITIES LTD | 866,000 | -101,000 | 0.01 | -0.00 | 2007-11-02 |
| 147 | B01141 | FE SECURITIES LTD | 129,500 | -108,000 | 0.00 | -0.00 | 2007-11-02 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 10,625,888 | -116,000 | 0.10 | -0.00 | 2007-11-02 |
| 149 | B01631 | PLANETREE SECURITIES LTD | 14,500 | -130,000 | 0.00 | -0.00 | 2007-11-02 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 11,615,500 | -142,500 | 0.11 | -0.00 | 2007-11-02 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,500 | -147,500 | 0.05 | -0.00 | 2007-11-02 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 11,222,699 | -156,500 | 0.11 | -0.00 | 2007-11-02 |
| 153 | B01610 | KGI ASIA LTD | 2,838,174 | -161,000 | 0.03 | -0.00 | 2007-11-02 |
| 154 | B01416 | VC BROKERAGE LTD | 1,130,130 | -206,000 | 0.01 | -0.00 | 2007-11-02 |
| 155 | B01130 | BOCI SECURITIES LTD | 66,984,515 | -272,176 | 0.63 | -0.00 | 2007-11-02 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | -347,500 | 0.01 | -0.00 | 2007-11-02 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,819,070 | -371,000 | 0.10 | -0.00 | 2007-11-02 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,327,000 | -383,000 | 0.03 | -0.00 | 2007-11-02 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,180,774 | -437,337 | 1.66 | -0.00 | 2007-11-02 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,843,848 | -624,500 | 0.06 | -0.01 | 2007-11-02 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,498,052 | -743,500 | 0.15 | -0.01 | 2007-11-02 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,836,189 | -866,247 | 14.82 | -0.01 | 2007-11-02 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,259,129 | -1,011,500 | 0.08 | -0.01 | 2007-11-02 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554,386 | -1,073,071 | 0.09 | -0.01 | 2007-11-02 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,400 | -2,814,500 | 0.01 | -0.03 | 2007-11-02 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,725,745 | -3,257,500 | 0.44 | -0.03 | 2007-11-02 |
| 166 | Total changed named holdings | 3,308,639,182 | 112,000 | 31.29 | 0.00 | ||
| 239 | Unchanged named holdings | 77,917,831 | 0 | 0.74 | 0.00 | ||
| 405 | Total named holdings | 3,386,557,013 | 112,000 | 32.03 | 0.00 | ||
| 600 | Unnamed Investor Participants | 15,159,492 | 100,000 | 0.14 | 0.00 | ||
| 1,005 | Total securities in CCASS | 3,401,716,505 | 212,000 | 32.17 | 0.00 | ||
| Securities not in CCASS | 7,171,063,761 | -212,000 | 67.83 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 25,966,174 |
| Turnover | 565,284,457 |
| Average price | 21.770 |
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