BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,776,918 | 6,776,087 | 0.06 | 0.06 | 2008-01-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,717,093 | 6,050,000 | 0.21 | 0.06 | 2008-01-14 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,198,513 | 4,504,000 | 0.06 | 0.04 | 2008-01-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,114,629 | 3,911,000 | 0.11 | 0.04 | 2008-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,544,897 | 3,879,800 | 0.43 | 0.04 | 2008-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,141,605 | 892,660 | 0.10 | 0.01 | 2008-01-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | 806,000 | 0.01 | 0.01 | 2008-01-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,575,070 | 790,500 | 0.09 | 0.01 | 2008-01-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,724,000 | 782,000 | 0.08 | 0.01 | 2008-01-14 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 797,500 | 781,000 | 0.01 | 0.01 | 2008-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,500 | 743,000 | 0.01 | 0.01 | 2008-01-14 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,493,949 | 701,000 | 0.01 | 0.01 | 2008-01-14 |
| 13 | B01747 | MERDEKA SECURITIES LTD | 646,000 | 630,000 | 0.01 | 0.01 | 2008-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,818,500 | 545,000 | 0.06 | 0.01 | 2008-01-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,711,850 | 347,000 | 0.03 | 0.00 | 2008-01-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,377,000 | 249,000 | 0.01 | 0.00 | 2008-01-14 |
| 17 | C00016 | DBS BANK LTD | 1,127,304 | 220,000 | 0.01 | 0.00 | 2008-01-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 633,500 | 137,000 | 0.01 | 0.00 | 2008-01-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,500 | 119,500 | 0.01 | 0.00 | 2008-01-14 |
| 20 | B01326 | KING SUN SECURITIES LTD | 109,000 | 106,000 | 0.00 | 0.00 | 2008-01-14 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,500 | 100,000 | 0.00 | 0.00 | 2008-01-14 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,146 | 92,000 | 0.00 | 0.00 | 2008-01-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,889 | 71,500 | 0.02 | 0.00 | 2008-01-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 194,000 | 62,000 | 0.00 | 0.00 | 2008-01-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 48,500 | 0.00 | 0.00 | 2008-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,185 | 44,000 | 0.00 | 0.00 | 2008-01-14 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 122,500 | 38,000 | 0.00 | 0.00 | 2008-01-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,500 | 36,000 | 0.01 | 0.00 | 2008-01-14 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 541,500 | 35,500 | 0.01 | 0.00 | 2008-01-14 |
| 30 | B01416 | VC BROKERAGE LTD | 1,233,130 | 34,000 | 0.01 | 0.00 | 2008-01-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,500 | 28,500 | 0.03 | 0.00 | 2008-01-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 23,500 | 0.00 | 0.00 | 2008-01-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 299,500 | 16,000 | 0.00 | 0.00 | 2008-01-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2008-01-14 |
| 36 | B01129 | WOCOM SECURITIES LTD | 268,000 | 11,500 | 0.00 | 0.00 | 2008-01-14 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 39 | B01651 | MING HON SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,952,000 | 9,000 | 0.03 | 0.00 | 2008-01-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,815 | 7,500 | 0.00 | 0.00 | 2008-01-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,311 | 7,000 | 0.01 | 0.00 | 2008-01-14 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 89,500 | 5,500 | 0.00 | 0.00 | 2008-01-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2008-01-14 |
| 46 | B01776 | AIF SECURITIES LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 409,500 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,500 | 3,500 | 0.00 | 0.00 | 2008-01-14 |
| 49 | B01647 | TRUTH SECURITIES LTD | 83,500 | 3,500 | 0.00 | 0.00 | 2008-01-14 |
| 50 | B01661 | HERMES SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2008-01-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 495,819 | 2,500 | 0.00 | 0.00 | 2008-01-14 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 53 | B01212 | HENYEP SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 59 | B01772 | TENSANT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 500 | 0.01 | 0.00 | 2008-01-14 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2008-01-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453 | 453 | 0.00 | 0.00 | 2008-01-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,376 | 217 | 0.00 | 0.00 | 2008-01-14 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,500 | -500 | 0.00 | -0.00 | 2008-01-14 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,656 | -500 | 0.00 | -0.00 | 2008-01-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,483,000 | -500 | 0.03 | -0.00 | 2008-01-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 127,500 | -500 | 0.00 | -0.00 | 2008-01-14 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,503,115 | -1,000 | 0.03 | -0.00 | 2008-01-14 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 77 | B01567 | PRIME SECURITIES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 590,000 | -1,000 | 0.01 | -0.00 | 2008-01-14 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,105,500 | -1,000 | 0.01 | -0.00 | 2008-01-14 |
| 82 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-01-14 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2008-01-14 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2008-01-14 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -1,500 | 0.00 | -0.00 | 2008-01-14 |
| 86 | B01141 | FE SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 88 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 89 | B01571 | KARFORD SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,942,083 | -3,000 | 0.02 | -0.00 | 2008-01-14 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,162,500 | -3,000 | 0.01 | -0.00 | 2008-01-14 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 101 | B01340 | LEHIN SECURITIES LTD | 254,505 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 102 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 103 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2008-01-14 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 89,000 | -3,500 | 0.00 | -0.00 | 2008-01-14 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 90,500 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 110 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 111 | B01802 | REDFORD SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 530,500 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 115 | B01740 | WIN SECURITIES LTD | 155,000 | -4,500 | 0.00 | -0.00 | 2008-01-14 |
| 116 | B01739 | CHUNG LEE SECURITIES CO LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 118 | B01643 | LAI PO HUNG & CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 204,500 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 124 | B01280 | WING FAT SECURITIES LTD | 359,500 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 203,000 | -5,500 | 0.00 | -0.00 | 2008-01-14 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 119,500 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,500 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 129 | B01123 | HING WONG SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -6,500 | 0.00 | -0.00 | 2008-01-14 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 154,500 | -6,500 | 0.00 | -0.00 | 2008-01-14 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -7,000 | 0.00 | -0.00 | 2008-01-14 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2008-01-14 |
| 134 | B01238 | TAI YIP STOCK CO LTD | 1,690,500 | -7,000 | 0.02 | -0.00 | 2008-01-14 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 394,236 | -7,500 | 0.00 | -0.00 | 2008-01-14 |
| 136 | C00071 | ING BANK N.V. | 474,400 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,000 | -8,000 | 0.01 | -0.00 | 2008-01-14 |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,500 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 279,000 | -8,500 | 0.00 | -0.00 | 2008-01-14 |
| 140 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2008-01-14 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -9,000 | 0.00 | -0.00 | 2008-01-14 |
| 142 | B01298 | GET NICE SECURITIES LTD | 753,000 | -9,000 | 0.01 | -0.00 | 2008-01-14 |
| 143 | B01460 | BERICH BROKERAGE LTD | 83,875 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 145 | B01522 | CHUANGS & CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 147 | B01450 | DL BROKERAGE LTD | 460,500 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 153 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,756,480 | -10,000 | 0.02 | -0.00 | 2008-01-14 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 186,500 | -10,500 | 0.00 | -0.00 | 2008-01-14 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | -10,500 | 0.00 | -0.00 | 2008-01-14 |
| 156 | B01421 | ONEPLATFORM SECURITIES LTD | 97,023 | -11,000 | 0.00 | -0.00 | 2008-01-14 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,500 | -11,000 | 0.00 | -0.00 | 2008-01-14 |
| 158 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2008-01-14 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -11,000 | 0.00 | -0.00 | 2008-01-14 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 361,500 | -12,500 | 0.00 | -0.00 | 2008-01-14 |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -12,500 | 0.00 | -0.00 | 2008-01-14 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,805,130 | -13,000 | 0.11 | -0.00 | 2008-01-14 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 141,500 | -13,000 | 0.00 | -0.00 | 2008-01-14 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2008-01-14 |
| 165 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2008-01-14 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2008-01-14 |
| 167 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,500 | -15,000 | 0.00 | -0.00 | 2008-01-14 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,088 | -15,500 | 0.00 | -0.00 | 2008-01-14 |
| 169 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 998,770 | -16,922 | 0.01 | -0.00 | 2008-01-14 |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 121,500 | -17,000 | 0.00 | -0.00 | 2008-01-14 |
| 171 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -18,000 | 0.00 | -0.00 | 2008-01-14 |
| 172 | B01385 | FAIRWIN BROKING LTD | 129,500 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 173 | B01462 | MANGO FINANCIAL LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,593,000 | -21,000 | 0.02 | -0.00 | 2008-01-14 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 5,063,610 | -21,500 | 0.05 | -0.00 | 2008-01-14 |
| 176 | B01566 | K.K.M. SECURITIES LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2008-01-14 |
| 177 | B01790 | YIELDFUL SECURITIES LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2008-01-14 |
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,266 | -33,165 | 0.01 | -0.00 | 2008-01-14 |
| 179 | B01788 | SUNRISE SECURITIES LTD | 195,000 | -33,500 | 0.00 | -0.00 | 2008-01-14 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,648,900 | -35,500 | 0.03 | -0.00 | 2008-01-14 |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | -35,500 | 0.00 | -0.00 | 2008-01-14 |
| 182 | C00018 | HANG SENG BANK LTD | 80,695,318 | -37,000 | 0.76 | -0.00 | 2008-01-14 |
| 183 | B01209 | MASON SECURITIES LTD | 1,928,000 | -37,500 | 0.02 | -0.00 | 2008-01-14 |
| 184 | B01492 | KAM WAH SECURITIES LTD | 214,500 | -40,000 | 0.00 | -0.00 | 2008-01-14 |
| 185 | B01535 | WING YEE SECURITIES CO LTD | 673,000 | -47,000 | 0.01 | -0.00 | 2008-01-14 |
| 186 | B01610 | KGI ASIA LTD | 2,263,016 | -48,500 | 0.02 | -0.00 | 2008-01-14 |
| 187 | B01796 | SOO PEI SHAO & CO LTD | 93,000 | -49,000 | 0.00 | -0.00 | 2008-01-14 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -50,500 | 0.02 | -0.00 | 2008-01-14 |
| 189 | B01267 | WINFULL SECURITIES LTD | 499,000 | -53,000 | 0.00 | -0.00 | 2008-01-14 |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,289,014 | -53,500 | 0.02 | -0.00 | 2008-01-14 |
| 191 | C00074 | DEUTSCHE BANK AG | 11,845,065 | -55,400 | 0.11 | -0.00 | 2008-01-14 |
| 192 | B01695 | DAH SING SECURITIES LTD | 1,728,176 | -56,000 | 0.02 | -0.00 | 2008-01-14 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,266 | -58,000 | 0.02 | -0.00 | 2008-01-14 |
| 194 | B01444 | YUEXING SECURITIES COMPANY LTD | 147,000 | -60,000 | 0.00 | -0.00 | 2008-01-14 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | -61,500 | 0.00 | -0.00 | 2008-01-14 |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 8,854,575 | -62,500 | 0.08 | -0.00 | 2008-01-14 |
| 197 | B01584 | CHIEF SECURITIES LTD | 497,000 | -64,500 | 0.00 | -0.00 | 2008-01-14 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 9,020,500 | -98,000 | 0.09 | -0.00 | 2008-01-14 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,500 | -104,500 | 0.00 | -0.00 | 2008-01-14 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,411,715 | -116,500 | 0.04 | -0.00 | 2008-01-14 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,404,834 | -128,500 | 0.11 | -0.00 | 2008-01-14 |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 8,991,022 | -143,500 | 0.09 | -0.00 | 2008-01-14 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,221,778 | -149,000 | 0.15 | -0.00 | 2008-01-14 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 4,587,803 | -234,514 | 0.04 | -0.00 | 2008-01-14 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,581,991 | -252,000 | 0.21 | -0.00 | 2008-01-14 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,387,664 | -260,000 | 0.10 | -0.00 | 2008-01-14 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,433,763 | -315,000 | 0.11 | -0.00 | 2008-01-14 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,080,575 | -384,500 | 0.10 | -0.00 | 2008-01-14 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 10,092,000 | -395,000 | 0.10 | -0.00 | 2008-01-14 |
| 210 | B01666 | GLORY SUN SECURITIES LTD | 108,500 | -426,000 | 0.00 | -0.00 | 2008-01-14 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,554,931 | -518,500 | 0.16 | -0.00 | 2008-01-14 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 19,532,845 | -548,000 | 0.18 | -0.01 | 2008-01-14 |
| 213 | B01130 | BOCI SECURITIES LTD | 55,186,944 | -792,923 | 0.52 | -0.01 | 2008-01-14 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 16,231,869 | -811,000 | 0.15 | -0.01 | 2008-01-14 |
| 215 | B01284 | HANG SENG SECURITIES LTD | 4,036,741 | -933,296 | 0.04 | -0.01 | 2008-01-14 |
| 216 | C00010 | CITIBANK N.A. | 318,654,038 | -1,566,261 | 3.01 | -0.01 | 2008-01-14 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,320,849 | -1,637,000 | 0.02 | -0.02 | 2008-01-14 |
| 218 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,304,285 | -2,063,500 | 0.16 | -0.02 | 2008-01-14 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,618,495 | -2,872,000 | 0.12 | -0.03 | 2008-01-14 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,392,631 | -3,246,577 | 1.42 | -0.03 | 2008-01-14 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,081,311 | -5,530,771 | 15.81 | -0.05 | 2008-01-14 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,629,597 | -7,690,388 | 5.95 | -0.07 | 2008-01-14 |
| 222 | Total changed named holdings | 3,360,487,700 | 794,000 | 31.78 | 0.01 | ||
| 186 | Unchanged named holdings | 31,796,313 | 0 | 0.30 | 0.00 | ||
| 408 | Total named holdings | 3,392,284,013 | 794,000 | 32.09 | 0.00 | ||
| 587 | Unnamed Investor Participants | 13,416,492 | -98,000 | 0.13 | -0.00 | ||
| 995 | Total securities in CCASS | 3,405,700,505 | 696,000 | 32.21 | 0.01 | ||
| Securities not in CCASS | 7,167,079,761 | -696,000 | 67.79 | -0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 71,470,303 |
| Turnover | 1,648,771,353 |
| Average price | 23.069 |
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