BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,893,706 | 5,986,063 | 6.33 | 0.06 | 2008-01-25 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,196,763 | 4,255,500 | 0.12 | 0.04 | 2008-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,430,823 | 1,704,537 | 0.10 | 0.02 | 2008-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,074,431 | 1,075,500 | 0.14 | 0.01 | 2008-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,775,887 | 1,006,000 | 0.25 | 0.01 | 2008-01-25 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,311,162 | 623,000 | 0.03 | 0.01 | 2008-01-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,505,014 | 534,000 | 0.08 | 0.01 | 2008-01-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,508,093 | 300,500 | 0.11 | 0.00 | 2008-01-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,018,310 | 249,000 | 0.11 | 0.00 | 2008-01-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,376,629 | 148,000 | 0.10 | 0.00 | 2008-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,766 | 136,000 | 0.02 | 0.00 | 2008-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,350,620 | 118,058 | 0.54 | 0.00 | 2008-01-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,240,500 | 107,000 | 0.01 | 0.00 | 2008-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,500 | 92,000 | 0.01 | 0.00 | 2008-01-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | 74,000 | 0.00 | 0.00 | 2008-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,956,164 | 60,000 | 0.10 | 0.00 | 2008-01-25 |
| 17 | C00018 | HANG SENG BANK LTD | 82,050,260 | 58,942 | 0.78 | 0.00 | 2008-01-25 |
| 18 | C00071 | ING BANK N.V. | 525,400 | 51,000 | 0.00 | 0.00 | 2008-01-25 |
| 19 | B01477 | FT SECURITIES LTD | 1,463,000 | 50,000 | 0.01 | 0.00 | 2008-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,042,377 | 38,000 | 1.51 | 0.00 | 2008-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,655,345 | 37,500 | 0.19 | 0.00 | 2008-01-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 355,497 | 31,900 | 0.00 | 0.00 | 2008-01-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,500 | 31,500 | 0.02 | 0.00 | 2008-01-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 27,000 | 0.00 | 0.00 | 2008-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,998,303 | 25,000 | 0.05 | 0.00 | 2008-01-25 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 82,500 | 23,000 | 0.00 | 0.00 | 2008-01-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,601 | 20,000 | 0.01 | 0.00 | 2008-01-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 201,000 | 17,000 | 0.00 | 0.00 | 2008-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,350 | 16,000 | 0.02 | 0.00 | 2008-01-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 16,000 | 0.01 | 0.00 | 2008-01-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | 15,500 | 0.01 | 0.00 | 2008-01-25 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,500 | 15,000 | 0.00 | 0.00 | 2008-01-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 269,500 | 15,000 | 0.00 | 0.00 | 2008-01-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 13,500 | 0.00 | 0.00 | 2008-01-25 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 11,000 | 0.00 | 0.00 | 2008-01-25 |
| 36 | B01212 | HENYEP SECURITIES LTD | 263,500 | 11,000 | 0.00 | 0.00 | 2008-01-25 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 182,770 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 174,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 839,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | 9,500 | 0.01 | 0.00 | 2008-01-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,500 | 7,500 | 0.00 | 0.00 | 2008-01-25 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 556,000 | 7,500 | 0.01 | 0.00 | 2008-01-25 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2008-01-25 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 225,500 | 6,500 | 0.00 | 0.00 | 2008-01-25 |
| 50 | B01298 | GET NICE SECURITIES LTD | 860,000 | 6,000 | 0.01 | 0.00 | 2008-01-25 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 99,500 | 5,500 | 0.00 | 0.00 | 2008-01-25 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 54 | B01642 | KMT SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 131,500 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 60 | B01129 | WOCOM SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 198,500 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 65 | B01275 | SANFULL SECURITIES LTD | 457,500 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2008-01-25 |
| 68 | B01783 | FREDDY CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2008-01-25 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,046,610 | 3,000 | 0.05 | 0.00 | 2008-01-25 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,848 | 2,500 | 0.00 | 0.00 | 2008-01-25 |
| 72 | B01209 | MASON SECURITIES LTD | 988,000 | 2,500 | 0.01 | 0.00 | 2008-01-25 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 74 | B01606 | EWARTON SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | 2,000 | 0.01 | 0.00 | 2008-01-25 |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2008-01-25 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,783 | 1,200 | 0.01 | 0.00 | 2008-01-25 |
| 83 | B01450 | DL BROKERAGE LTD | 480,500 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 526,500 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 86 | B01150 | MTF SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | 1,000 | 0.01 | 0.00 | 2008-01-25 |
| 88 | B01684 | WANG ON SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2008-01-25 |
| 91 | B01567 | PRIME SECURITIES LTD | 136,500 | 500 | 0.00 | 0.00 | 2008-01-25 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2008-01-25 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 17,380 | 86 | 0.00 | 0.00 | 2008-01-25 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,500 | -500 | 0.00 | -0.00 | 2008-01-25 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 97 | B01722 | CTW SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 98 | B01385 | FAIRWIN BROKING LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 100 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-25 | |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 102 | B01123 | HING WONG SECURITIES LTD | 357,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 217,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,088 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 123,523 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 107 | B01350 | S. W. WOO & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 1,697,000 | -1,000 | 0.02 | -0.00 | 2008-01-25 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,935,083 | -1,500 | 0.02 | -0.00 | 2008-01-25 |
| 110 | B01483 | BULLISH SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,500 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 112 | B01522 | CHUANGS & CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 113 | B01252 | CORPORATE BROKERS LTD | 267,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 114 | C00012 | DAH SING BANK LTD | 1,377,880 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 116 | B01651 | MING HON SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 117 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 118 | B01647 | TRUTH SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 120 | B01267 | WINFULL SECURITIES LTD | 511,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 11,178,000 | -2,500 | 0.11 | -0.00 | 2008-01-25 |
| 122 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2008-01-25 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | -2,900 | 0.01 | -0.00 | 2008-01-25 |
| 124 | B01375 | AVEREST CAPITAL LTD | 349,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 157,500 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,448,000 | -3,500 | 0.03 | -0.00 | 2008-01-25 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -3,500 | 0.00 | -0.00 | 2008-01-25 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 567,000 | -5,000 | 0.01 | -0.00 | 2008-01-25 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,172,500 | -5,000 | 0.01 | -0.00 | 2008-01-25 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 |
| 136 | B01802 | REDFORD SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2008-01-25 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | -5,500 | 0.00 | -0.00 | 2008-01-25 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,500 | -5,500 | 0.00 | -0.00 | 2008-01-25 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 142 | B01427 | TSE'S SECURITIES LTD | 64,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -6,500 | 0.00 | -0.00 | 2008-01-25 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,622,215 | -7,000 | 0.04 | -0.00 | 2008-01-25 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | -8,500 | 0.00 | -0.00 | 2008-01-25 |
| 148 | B01706 | MAN HON YEUNG SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 |
| 149 | B01138 | CLSA LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 150 | B01550 | HUAYU SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 151 | B01462 | MANGO FINANCIAL LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 152 | B01457 | MARS SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 154 | B01538 | MORTON SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,500 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -11,000 | 0.00 | -0.00 | 2008-01-25 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2008-01-25 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 78,500 | -13,000 | 0.00 | -0.00 | 2008-01-25 |
| 160 | B01184 | QUAM SECURITIES LTD | 144,000 | -13,000 | 0.00 | -0.00 | 2008-01-25 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2008-01-25 |
| 162 | B01460 | BERICH BROKERAGE LTD | 97,375 | -16,000 | 0.00 | -0.00 | 2008-01-25 |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 147,500 | -16,000 | 0.00 | -0.00 | 2008-01-25 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,500 | -18,000 | 0.02 | -0.00 | 2008-01-25 |
| 165 | B01730 | CCB SECURITIES LTD | 0 | -18,500 | -0.00 | 2008-01-25 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | -19,500 | 0.01 | -0.00 | 2008-01-25 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 168 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 170 | B01584 | CHIEF SECURITIES LTD | 588,000 | -21,500 | 0.01 | -0.00 | 2008-01-25 |
| 171 | B01416 | VC BROKERAGE LTD | 1,255,630 | -21,500 | 0.01 | -0.00 | 2008-01-25 |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,094,505 | -23,200 | 0.02 | -0.00 | 2008-01-25 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,307 | -24,000 | 0.01 | -0.00 | 2008-01-25 |
| 174 | B01566 | K.K.M. SECURITIES LTD | 39,500 | -28,000 | 0.00 | -0.00 | 2008-01-25 |
| 175 | B01158 | SOLID KING SECURITIES LTD | 2,983,000 | -30,000 | 0.03 | -0.00 | 2008-01-25 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 401,736 | -33,000 | 0.00 | -0.00 | 2008-01-25 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 239,000 | -34,500 | 0.00 | -0.00 | 2008-01-25 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,779,849 | -42,000 | 0.04 | -0.00 | 2008-01-25 |
| 179 | B01695 | DAH SING SECURITIES LTD | 1,817,763 | -42,500 | 0.02 | -0.00 | 2008-01-25 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,433,000 | -44,500 | 0.03 | -0.00 | 2008-01-25 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 387,500 | -46,000 | 0.00 | -0.00 | 2008-01-25 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 529,819 | -47,000 | 0.01 | -0.00 | 2008-01-25 |
| 183 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2008-01-25 |
| 184 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,500 | -53,000 | 0.00 | -0.00 | 2008-01-25 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,371,570 | -57,000 | 0.09 | -0.00 | 2008-01-25 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,900 | -61,500 | 0.02 | -0.00 | 2008-01-25 |
| 187 | B01610 | KGI ASIA LTD | 2,353,016 | -69,500 | 0.02 | -0.00 | 2008-01-25 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,265,130 | -83,000 | 0.12 | -0.00 | 2008-01-25 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,500 | -101,000 | 0.00 | -0.00 | 2008-01-25 |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 8,457,000 | -101,508 | 0.08 | -0.00 | 2008-01-25 |
| 191 | C00010 | CITIBANK N.A. | 321,150,812 | -120,240 | 3.04 | -0.00 | 2008-01-25 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,389 | -125,500 | 0.02 | -0.00 | 2008-01-25 |
| 193 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,416,991 | -137,000 | 0.21 | -0.00 | 2008-01-25 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,323,802 | -139,000 | 0.15 | -0.00 | 2008-01-25 |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,963,900 | -188,000 | 0.08 | -0.00 | 2008-01-25 |
| 196 | B01570 | GOLDENWAY SECURITIES CO LTD | 507,500 | -209,000 | 0.00 | -0.00 | 2008-01-25 |
| 197 | C00016 | DBS BANK LTD | 1,627,304 | -210,000 | 0.02 | -0.00 | 2008-01-25 |
| 198 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,223,513 | -307,000 | 0.03 | -0.00 | 2008-01-25 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 5,775,090 | -322,000 | 0.05 | -0.00 | 2008-01-25 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,234,740 | -348,438 | 15.44 | -0.00 | 2008-01-25 |
| 201 | B01428 | HIP HING SECURITIES LTD | 567,000 | -400,000 | 0.01 | -0.00 | 2008-01-25 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,500 | -511,500 | 0.05 | -0.00 | 2008-01-25 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,768,334 | -786,000 | 0.08 | -0.01 | 2008-01-25 |
| 204 | B01839 | RABO BROKERAGE HK LTD | 5,404,422 | -850,000 | 0.05 | -0.01 | 2008-01-25 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 17,440,661 | -1,711,500 | 0.16 | -0.02 | 2008-01-25 |
| 206 | B01506 | BEAR STEARNS ASIA LTD | 959,449 | -1,752,500 | 0.01 | -0.02 | 2008-01-25 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,503,115 | -2,559,000 | 0.19 | -0.02 | 2008-01-25 |
| 208 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,203,530 | -5,193,000 | 0.20 | -0.05 | 2008-01-25 |
| 208 | Total changed named holdings | 3,332,158,333 | -115,500 | 31.52 | -0.00 | ||
| 200 | Unchanged named holdings | 60,601,017 | 0 | 0.57 | 0.00 | ||
| 408 | Total named holdings | 3,392,759,350 | -115,500 | 32.09 | 0.00 | ||
| 592 | Unnamed Investor Participants | 13,590,992 | 61,500 | 0.13 | 0.00 | ||
| 1,000 | Total securities in CCASS | 3,406,350,342 | -54,000 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,429,924 | 54,000 | 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 | 2008-01-23 |
| Volume | 56,079,370 |
| Turnover | 1,080,695,863 |
| Average price | 19.271 |
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