Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,927,755 | 20,630,000 | 0.22 | 0.09 | 2008-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,918,339 | 7,382,000 | 2.85 | 0.03 | 2008-01-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,185,321 | 6,996,000 | 0.06 | 0.03 | 2008-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,727,612 | 5,166,000 | 0.40 | 0.02 | 2008-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 498,000 | 0.00 | 0.00 | 2008-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,828,164 | 149,000 | 0.09 | 0.00 | 2008-01-31 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,002,540 | 147,000 | 0.02 | 0.00 | 2008-01-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,158,360 | 123,000 | 0.13 | 0.00 | 2008-01-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,792,000 | 96,000 | 0.01 | 0.00 | 2008-01-31 |
| 10 | B01460 | BERICH BROKERAGE LTD | 513,000 | 92,000 | 0.00 | 0.00 | 2008-01-31 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,913,000 | 46,000 | 0.07 | 0.00 | 2008-01-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,903,000 | 43,000 | 0.07 | 0.00 | 2008-01-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,754,700 | 43,000 | 0.05 | 0.00 | 2008-01-31 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 7,101,888 | 41,000 | 0.03 | 0.00 | 2008-01-31 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 656,000 | 35,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01550 | HUAYU SECURITIES LTD | 1,134,000 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 18 | B01567 | PRIME SECURITIES LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,906,000 | 25,000 | 0.01 | 0.00 | 2008-01-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,000 | 22,000 | 0.01 | 0.00 | 2008-01-31 |
| 21 | B01469 | KAISER SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 23 | B01375 | AVEREST CAPITAL LTD | 211,000 | 19,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 18,000 | 0.00 | 0.00 | 2008-01-31 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 313,000 | 16,000 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-01-31 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | 9,000 | 0.00 | 0.00 | 2008-01-31 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,860,000 | 6,000 | 0.02 | 0.00 | 2008-01-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,959 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 633,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 37 | B01833 | CTBC ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 246,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,377,000 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,065,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,182,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 34,346,761 | 1,000 | 0.15 | 0.00 | 2008-01-31 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 623,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 54 | B01740 | WIN SECURITIES LTD | 419,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,721,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,727,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 59 | B01500 | D.J. SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | C00018 | HANG SENG BANK LTD | 137,724,631 | -2,000 | 0.60 | -0.00 | 2008-01-31 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 413,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,273,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 876,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,859,000 | -3,000 | 0.01 | -0.00 | 2008-01-31 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 1,068,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,498 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 466,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 77 | B01732 | WINTECH SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 79 | B01483 | BULLISH SECURITIES LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 114,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 82 | B01606 | EWARTON SECURITIES LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 83 | B01428 | HIP HING SECURITIES LTD | 334,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 398,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,589,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 91 | B01577 | YF SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 2,303,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,603,265 | -6,000 | 0.02 | -0.00 | 2008-01-31 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 95 | B01768 | WINTONE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 353,000 | -7,000 | 0.00 | -0.00 | 2008-01-31 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | -7,000 | 0.01 | -0.00 | 2008-01-31 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | -7,000 | 0.00 | -0.00 | 2008-01-31 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 679,000 | -8,000 | 0.00 | -0.00 | 2008-01-31 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 798,000 | -9,000 | 0.00 | -0.00 | 2008-01-31 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 410,248 | -9,829 | 0.00 | -0.00 | 2008-01-31 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 103 | B01141 | FE SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 305,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 106 | B01462 | MANGO FINANCIAL LTD | 469,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 762,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 110 | B01708 | ROSA SECURITIES LTD | 1,080,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 113 | B01646 | TAI NING STOCK CO LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 116 | B01632 | WAI FAT SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 118 | B01477 | FT SECURITIES LTD | 2,765,300 | -11,000 | 0.01 | -0.00 | 2008-01-31 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 543,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 561,000 | -13,000 | 0.00 | -0.00 | 2008-01-31 |
| 121 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 223,000 | -14,000 | 0.00 | -0.00 | 2008-01-31 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 571,000 | -15,000 | 0.00 | -0.00 | 2008-01-31 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 785,000 | -16,000 | 0.00 | -0.00 | 2008-01-31 |
| 124 | B01298 | GET NICE SECURITIES LTD | 2,947,000 | -18,000 | 0.01 | -0.00 | 2008-01-31 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | -18,000 | 0.00 | -0.00 | 2008-01-31 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 911,000 | -18,000 | 0.00 | -0.00 | 2008-01-31 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 2,178,000 | -18,000 | 0.01 | -0.00 | 2008-01-31 |
| 128 | B01427 | TSE'S SECURITIES LTD | 220,000 | -19,000 | 0.00 | -0.00 | 2008-01-31 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 131 | B01709 | RPS INVESTMENT LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 2,784,000 | -24,000 | 0.01 | -0.00 | 2008-01-31 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 199,000 | -25,000 | 0.00 | -0.00 | 2008-01-31 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -25,000 | 0.01 | -0.00 | 2008-01-31 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 1,131,000 | -25,000 | 0.00 | -0.00 | 2008-01-31 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 23,045,800 | -29,000 | 0.10 | -0.00 | 2008-01-31 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,000 | -29,000 | 0.01 | -0.00 | 2008-01-31 |
| 139 | B01184 | QUAM SECURITIES LTD | 463,000 | -29,000 | 0.00 | -0.00 | 2008-01-31 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 1,024,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 142 | B01267 | WINFULL SECURITIES LTD | 1,095,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 143 | B01340 | LEHIN SECURITIES LTD | 762,172 | -30,032 | 0.00 | -0.00 | 2008-01-31 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 967,000 | -32,000 | 0.00 | -0.00 | 2008-01-31 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 643,000 | -34,000 | 0.00 | -0.00 | 2008-01-31 |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 682,000 | -40,000 | 0.00 | -0.00 | 2008-01-31 |
| 147 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,585,000 | -42,000 | 0.01 | -0.00 | 2008-01-31 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -45,000 | 0.00 | -0.00 | 2008-01-31 |
| 149 | B01609 | WILBY SECURITIES LTD | 200,000 | -46,000 | 0.00 | -0.00 | 2008-01-31 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 357,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 151 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,884,000 | -50,000 | 0.02 | -0.00 | 2008-01-31 |
| 153 | C00016 | DBS BANK LTD | 11,497,528 | -51,000 | 0.05 | -0.00 | 2008-01-31 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,715,000 | -51,000 | 0.02 | -0.00 | 2008-01-31 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 1,010,000 | -55,000 | 0.00 | -0.00 | 2008-01-31 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,279,610 | -60,000 | 0.17 | -0.00 | 2008-01-31 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,148,840 | -60,000 | 0.05 | -0.00 | 2008-01-31 |
| 158 | B01643 | LAI PO HUNG & CO LTD | 191,000 | -60,000 | 0.00 | -0.00 | 2008-01-31 |
| 159 | B01130 | BOCI SECURITIES LTD | 58,402,191 | -69,993 | 0.25 | -0.00 | 2008-01-31 |
| 160 | B01416 | VC BROKERAGE LTD | 4,024,000 | -74,000 | 0.02 | -0.00 | 2008-01-31 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -77,000 | 0.01 | -0.00 | 2008-01-31 |
| 162 | B01387 | LUEN HING SECURITIES LTD | 3,428,000 | -82,000 | 0.01 | -0.00 | 2008-01-31 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 18,629,367 | -89,000 | 0.08 | -0.00 | 2008-01-31 |
| 164 | B01123 | HING WONG SECURITIES LTD | 1,159,000 | -90,000 | 0.01 | -0.00 | 2008-01-31 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 542,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 166 | B01751 | IMAGI BROKERAGE LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 2,415,000 | -101,000 | 0.01 | -0.00 | 2008-01-31 |
| 168 | C00071 | ING BANK N.V. | 7,618,850 | -103,000 | 0.03 | -0.00 | 2008-01-31 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 372,000 | -107,000 | 0.00 | -0.00 | 2008-01-31 |
| 170 | B01645 | SELINA & CO LTD | 639,000 | -107,000 | 0.00 | -0.00 | 2008-01-31 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | -120,000 | 0.00 | -0.00 | 2008-01-31 |
| 172 | B01152 | YU ON SECURITIES CO LTD | 644,000 | -128,000 | 0.00 | -0.00 | 2008-01-31 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,770 | -130,000 | 0.01 | -0.00 | 2008-01-31 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,942,000 | -133,000 | 0.07 | -0.00 | 2008-01-31 |
| 175 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 646,000 | -133,000 | 0.00 | -0.00 | 2008-01-31 |
| 176 | B01584 | CHIEF SECURITIES LTD | 2,818,250 | -134,000 | 0.01 | -0.00 | 2008-01-31 |
| 177 | B01610 | KGI ASIA LTD | 5,919,472 | -143,000 | 0.03 | -0.00 | 2008-01-31 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,000 | -145,000 | 0.01 | -0.00 | 2008-01-31 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 877,000 | -157,000 | 0.00 | -0.00 | 2008-01-31 |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,482,861 | -160,000 | 0.22 | -0.00 | 2008-01-31 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 14,186,541 | -170,000 | 0.06 | -0.00 | 2008-01-31 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,953,000 | -188,000 | 0.09 | -0.00 | 2008-01-31 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,195,117 | -193,000 | 0.11 | -0.00 | 2008-01-31 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,279,708 | -202,000 | 0.04 | -0.00 | 2008-01-31 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,783,000 | -211,000 | 0.09 | -0.00 | 2008-01-31 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | -220,000 | 0.02 | -0.00 | 2008-01-31 |
| 187 | B01588 | LEI SHING HONG SECURITIES LTD | 279,000 | -226,000 | 0.00 | -0.00 | 2008-01-31 |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,749,373 | -235,000 | 0.34 | -0.00 | 2008-01-31 |
| 189 | B01506 | BEAR STEARNS ASIA LTD | 1,353,333 | -250,000 | 0.01 | -0.00 | 2008-01-31 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 4,322,000 | -269,000 | 0.02 | -0.00 | 2008-01-31 |
| 191 | B01209 | MASON SECURITIES LTD | 4,117,000 | -341,000 | 0.02 | -0.00 | 2008-01-31 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -342,000 | 0.01 | -0.00 | 2008-01-31 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,530,874 | -452,000 | 0.15 | -0.00 | 2008-01-31 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,646,000 | -458,000 | 0.24 | -0.00 | 2008-01-31 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,417,780 | -679,000 | 0.35 | -0.00 | 2008-01-31 |
| 196 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,862,117 | -734,000 | 0.16 | -0.00 | 2008-01-31 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,594,780 | -745,000 | 0.08 | -0.00 | 2008-01-31 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,862,524 | -776,000 | 0.04 | -0.00 | 2008-01-31 |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,458 | -892,000 | 0.00 | -0.00 | 2008-01-31 |
| 200 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,577,000 | -929,000 | 0.04 | -0.00 | 2008-01-31 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 164,084,615 | -1,028,000 | 0.71 | -0.00 | 2008-01-31 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 11,146,800 | -1,111,000 | 0.05 | -0.00 | 2008-01-31 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,040,000 | -1,721,468 | 0.02 | -0.01 | 2008-01-31 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 64,735,794 | -1,872,000 | 0.28 | -0.01 | 2008-01-31 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,528,225 | -1,883,000 | 0.30 | -0.01 | 2008-01-31 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,553,273 | -2,347,007 | 1.07 | -0.01 | 2008-01-31 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,510,305 | -2,787,000 | 0.15 | -0.01 | 2008-01-31 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,751,522 | -3,960,671 | 7.35 | -0.02 | 2008-01-31 |
| 209 | C00010 | CITIBANK N.A. | 687,701,976 | -4,526,000 | 2.98 | -0.02 | 2008-01-31 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 136,822,716 | -7,588,000 | 0.59 | -0.03 | 2008-01-31 |
| 210 | Total changed named holdings | 5,015,850,883 | 403,000 | 21.75 | 0.00 | ||
| 208 | Unchanged named holdings | 165,662,409 | 0 | 0.72 | 0.00 | ||
| 418 | Total named holdings | 5,181,513,292 | 403,000 | 22.47 | 0.00 | ||
| 905 | Unnamed Investor Participants | 5,603,456,535 | -367,000 | 24.29 | -0.00 | ||
| 1,323 | Total securities in CCASS | 10,784,969,827 | 36,000 | 46.76 | 0.00 | ||
| Securities not in CCASS | 12,279,498,309 | -36,000 | 53.24 | -0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 94,316,210 |
| Turnover | 901,607,270 |
| Average price | 9.559 |
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