BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,162,767 | 10,860,082 | 0.22 | 0.10 | 2008-01-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,554,285 | 6,245,000 | 0.20 | 0.06 | 2008-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,982,495 | 5,283,500 | 0.17 | 0.05 | 2008-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,247,968 | 3,260,570 | 6.22 | 0.03 | 2008-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,924,377 | 3,154,600 | 1.42 | 0.03 | 2008-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,917,161 | 1,863,500 | 0.17 | 0.02 | 2008-01-18 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,261,013 | 1,579,000 | 0.03 | 0.01 | 2008-01-18 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,487,192 | 1,539,500 | 0.02 | 0.01 | 2008-01-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,851,849 | 1,367,000 | 0.04 | 0.01 | 2008-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,947,565 | 1,054,000 | 0.04 | 0.01 | 2008-01-18 |
| 11 | C00018 | HANG SENG BANK LTD | 81,912,818 | 986,000 | 0.77 | 0.01 | 2008-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,601 | 749,000 | 0.01 | 0.01 | 2008-01-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,498,513 | 582,001 | 0.01 | 0.01 | 2008-01-18 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 724,500 | 538,000 | 0.01 | 0.01 | 2008-01-18 |
| 15 | C00010 | CITIBANK N.A. | 321,243,452 | 500,000 | 3.04 | 0.00 | 2008-01-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,148,302 | 353,087 | 0.15 | 0.00 | 2008-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,147,900 | 289,900 | 0.08 | 0.00 | 2008-01-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 476,500 | 285,500 | 0.00 | 0.00 | 2008-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,261,164 | 241,500 | 0.10 | 0.00 | 2008-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,192,810 | 230,500 | 0.11 | 0.00 | 2008-01-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,530,715 | 225,000 | 0.04 | 0.00 | 2008-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 52,143,062 | 224,500 | 0.49 | 0.00 | 2008-01-18 |
| 23 | B01416 | VC BROKERAGE LTD | 1,428,130 | 205,000 | 0.01 | 0.00 | 2008-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,064,576 | 199,500 | 0.09 | 0.00 | 2008-01-18 |
| 25 | C00016 | DBS BANK LTD | 1,317,304 | 190,000 | 0.01 | 0.00 | 2008-01-18 |
| 26 | B01428 | HIP HING SECURITIES LTD | 558,000 | 175,000 | 0.01 | 0.00 | 2008-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,735,630 | 174,500 | 0.11 | 0.00 | 2008-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,609,803 | 170,500 | 0.04 | 0.00 | 2008-01-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,766 | 155,000 | 0.02 | 0.00 | 2008-01-18 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,005,991 | 148,500 | 0.22 | 0.00 | 2008-01-18 |
| 31 | B01610 | KGI ASIA LTD | 2,291,016 | 135,500 | 0.02 | 0.00 | 2008-01-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | 109,500 | 0.01 | 0.00 | 2008-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,889 | 69,500 | 0.02 | 0.00 | 2008-01-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 65,000 | 0.00 | 0.00 | 2008-01-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,500 | 53,000 | 0.02 | 0.00 | 2008-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,767,263 | 50,587 | 0.02 | 0.00 | 2008-01-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,301,000 | 48,000 | 0.03 | 0.00 | 2008-01-18 |
| 38 | B01477 | FT SECURITIES LTD | 1,383,000 | 42,000 | 0.01 | 0.00 | 2008-01-18 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 3,003,000 | 41,000 | 0.03 | 0.00 | 2008-01-18 |
| 40 | B01298 | GET NICE SECURITIES LTD | 779,500 | 38,500 | 0.01 | 0.00 | 2008-01-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 487,000 | 37,500 | 0.00 | 0.00 | 2008-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,500 | 33,000 | 0.01 | 0.00 | 2008-01-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,500 | 32,000 | 0.00 | 0.00 | 2008-01-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,348 | 31,000 | 0.00 | 0.00 | 2008-01-18 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 62,500 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 47 | B01684 | WANG ON SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 219,500 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 458,000 | 26,000 | 0.00 | 0.00 | 2008-01-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,028,110 | 25,000 | 0.05 | 0.00 | 2008-01-18 |
| 51 | B01385 | FAIRWIN BROKING LTD | 154,000 | 23,000 | 0.00 | 0.00 | 2008-01-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 478,000 | 22,500 | 0.00 | 0.00 | 2008-01-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,500 | 22,000 | 0.01 | 0.00 | 2008-01-18 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 255,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 55 | B01728 | AJ SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 56 | C00053 | AMERICAN EXPRESS BANK LTD | 1,419,190 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 105,375 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 58 | B01483 | BULLISH SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,500 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 64 | B01538 | MORTON SECURITIES LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,595,500 | 20,000 | 0.02 | 0.00 | 2008-01-18 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 92,500 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | 19,500 | 0.00 | 0.00 | 2008-01-18 |
| 68 | B01267 | WINFULL SECURITIES LTD | 505,500 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 69 | B01275 | SANFULL SECURITIES LTD | 426,500 | 17,500 | 0.00 | 0.00 | 2008-01-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,807 | 17,000 | 0.01 | 0.00 | 2008-01-18 |
| 71 | B01280 | WING FAT SECURITIES LTD | 370,500 | 17,000 | 0.00 | 0.00 | 2008-01-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 265,458 | 16,046 | 0.00 | 0.00 | 2008-01-18 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,500 | 16,000 | 0.01 | 0.00 | 2008-01-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 337,000 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 144,500 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 379,236 | 15,500 | 0.00 | 0.00 | 2008-01-18 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 123,500 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 243,000 | 13,000 | 0.00 | 0.00 | 2008-01-18 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2008-01-18 |
| 81 | B01776 | AIF SECURITIES LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 100,500 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 505,819 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 84 | B01427 | TSE'S SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,500 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 19,349,845 | 10,500 | 0.18 | 0.00 | 2008-01-18 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 98 | B01582 | THING ON SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,500 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 101 | B01209 | MASON SECURITIES LTD | 939,500 | 9,000 | 0.01 | 0.00 | 2008-01-18 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,500 | 7,000 | 0.01 | 0.00 | 2008-01-18 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 106 | B01212 | HENYEP SECURITIES LTD | 232,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 283,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 110 | B01647 | TRUTH SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 111 | B01290 | SPS SECURITIES LTD | 581,500 | 5,500 | 0.01 | 0.00 | 2008-01-18 |
| 112 | B01175 | F. R. ZIMMERN LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 113 | B01643 | LAI PO HUNG & CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 117 | B01768 | WINTONE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 4,500 | 0.00 | 0.00 | 2008-01-18 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 539,000 | 4,500 | 0.01 | 0.00 | 2008-01-18 |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,500 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 126 | B01664 | ROOFER SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 127 | B01238 | TAI YIP STOCK CO LTD | 1,687,500 | 4,000 | 0.02 | 0.00 | 2008-01-18 |
| 128 | B01815 | T & F EQUITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 130 | B01506 | BEAR STEARNS ASIA LTD | 776,449 | 3,000 | 0.01 | 0.00 | 2008-01-18 |
| 131 | B01661 | HERMES SECURITIES LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 133 | B01802 | REDFORD SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 178,770 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 139 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 140 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 141 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 143 | C00071 | ING BANK N.V. | 472,400 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 285,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,171,500 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 148 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 149 | B01127 | REORIENT FINANCIAL MARKETS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2008-01-18 |
| 152 | B01277 | BRADBURY SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 153 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 154 | B01528 | EAA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 99,023 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 801,000 | 1,000 | 0.01 | 0.00 | 2008-01-18 |
| 159 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 161 | B01646 | TAI NING STOCK CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 162 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 163 | B01740 | WIN SECURITIES LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 164 | B01458 | YICKO SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 165 | B01698 | LUEN SING SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 11,359 | 345 | 0.00 | 0.00 | 2008-01-18 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 538,000 | -1,000 | 0.01 | -0.00 | 2008-01-18 |
| 169 | B01651 | MING HON SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 170 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 171 | B01462 | MANGO FINANCIAL LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 172 | B01457 | MARS SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,511,900 | -1,500 | 0.02 | -0.00 | 2008-01-18 |
| 174 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 175 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,475,500 | -5,000 | 0.03 | -0.00 | 2008-01-18 |
| 177 | B01129 | WOCOM SECURITIES LTD | 237,000 | -5,500 | 0.00 | -0.00 | 2008-01-18 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,331,431 | -5,700 | 0.16 | -0.00 | 2008-01-18 |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,500 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,500 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 181 | B01788 | SUNRISE SECURITIES LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 182 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815,608 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 183 | B01685 | ARK SECURITIES (HONG KONG) LTD | 271,000 | -9,000 | 0.00 | -0.00 | 2008-01-18 |
| 184 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 185 | B01706 | MAN HON YEUNG SECURITIES LTD | 52,000 | -11,500 | 0.00 | -0.00 | 2008-01-18 |
| 186 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 163,000 | -12,000 | 0.00 | -0.00 | 2008-01-18 |
| 187 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | -14,000 | 0.00 | -0.00 | 2008-01-18 |
| 188 | B01252 | CORPORATE BROKERS LTD | 257,500 | -14,500 | 0.00 | -0.00 | 2008-01-18 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 500,500 | -15,500 | 0.00 | -0.00 | 2008-01-18 |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,500 | -17,000 | 0.00 | -0.00 | 2008-01-18 |
| 191 | B01438 | KINGSTON SECURITIES LTD | 159,500 | -22,000 | 0.00 | -0.00 | 2008-01-18 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,113,129 | -31,000 | 0.10 | -0.00 | 2008-01-18 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -34,500 | 0.00 | -0.00 | 2008-01-18 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 1,101,500 | -35,000 | 0.01 | -0.00 | 2008-01-18 |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,234,640 | -35,174 | 0.02 | -0.00 | 2008-01-18 |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -44,000 | 0.00 | -0.00 | 2008-01-18 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,850 | -75,500 | 0.02 | -0.00 | 2008-01-18 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,088 | -84,000 | 0.00 | -0.00 | 2008-01-18 |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,500 | -95,500 | 0.00 | -0.00 | 2008-01-18 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453 | -100,000 | 0.00 | -0.00 | 2008-01-18 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 9,941,500 | -122,000 | 0.09 | -0.00 | 2008-01-18 |
| 202 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,500 | -133,000 | 0.00 | -0.00 | 2008-01-18 |
| 203 | B01326 | KING SUN SECURITIES LTD | 23,000 | -314,000 | 0.00 | -0.00 | 2008-01-18 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,428,834 | -363,000 | 0.10 | -0.00 | 2008-01-18 |
| 205 | B01330 | NOMURA SECURITIES (HK) LTD | 8,656,500 | -364,000 | 0.08 | -0.00 | 2008-01-18 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,080,070 | -700,500 | 0.09 | -0.01 | 2008-01-18 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,500 | -969,500 | 0.05 | -0.01 | 2008-01-18 |
| 208 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,049,763 | -1,070,000 | 0.09 | -0.01 | 2008-01-18 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,201,593 | -1,200,500 | 0.12 | -0.01 | 2008-01-18 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 32,034,297 | -14,451,000 | 0.30 | -0.14 | 2008-01-18 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,715,770 | -24,375,944 | 15.69 | -0.23 | 2008-01-18 |
| 211 | Total changed named holdings | 3,337,513,992 | -15,100 | 31.57 | -0.00 | ||
| 197 | Unchanged named holdings | 55,772,858 | 0 | 0.53 | 0.00 | ||
| 408 | Total named holdings | 3,393,286,850 | -15,100 | 32.09 | 0.00 | ||
| 578 | Unnamed Investor Participants | 13,098,992 | 75,500 | 0.12 | 0.00 | ||
| 986 | Total securities in CCASS | 3,406,385,842 | 60,400 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,394,424 | -60,400 | 67.78 | -0.00 | |||
| 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 | 2008-01-16 |
| Volume | 77,253,555 |
| Turnover | 1,620,683,377 |
| Average price | 20.979 |
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