BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,537,864 | 3,284,000 | 1.67 | 0.03 | 2008-02-26 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,802,330 | 1,042,000 | 0.09 | 0.01 | 2008-02-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,961,407 | 682,000 | 0.06 | 0.01 | 2008-02-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,674,042 | 515,500 | 0.19 | 0.00 | 2008-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,245,932 | 509,500 | 0.08 | 0.00 | 2008-02-26 |
| 6 | B01664 | ROOFER SECURITIES LTD | 599,000 | 500,000 | 0.01 | 0.00 | 2008-02-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,930,286 | 474,500 | 0.54 | 0.00 | 2008-02-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,614,661 | 308,500 | 0.19 | 0.00 | 2008-02-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,919,664 | 247,500 | 0.11 | 0.00 | 2008-02-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,700,500 | 233,500 | 0.11 | 0.00 | 2008-02-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,516,186 | 211,500 | 0.23 | 0.00 | 2008-02-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,972,611 | 178,500 | 0.12 | 0.00 | 2008-02-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,316,055 | 162,500 | 0.16 | 0.00 | 2008-02-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,101 | 126,500 | 0.01 | 0.00 | 2008-02-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,475,040 | 123,500 | 0.10 | 0.00 | 2008-02-26 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,500 | 116,500 | 0.00 | 0.00 | 2008-02-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,502,410 | 116,500 | 0.12 | 0.00 | 2008-02-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,551,812 | 115,500 | 0.05 | 0.00 | 2008-02-26 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 127,500 | 111,500 | 0.00 | 0.00 | 2008-02-26 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 307,500 | 106,000 | 0.00 | 0.00 | 2008-02-26 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 235,000 | 92,000 | 0.00 | 0.00 | 2008-02-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,636,802 | 71,080 | 6.20 | 0.00 | 2008-02-26 |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,806,513 | 64,000 | 0.02 | 0.00 | 2008-02-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 60,000 | 0.00 | 0.00 | 2008-02-26 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 549,500 | 60,000 | 0.01 | 0.00 | 2008-02-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,670,400 | 56,500 | 0.08 | 0.00 | 2008-02-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,369 | 55,000 | 0.02 | 0.00 | 2008-02-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 690,500 | 48,000 | 0.01 | 0.00 | 2008-02-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,484,570 | 47,500 | 0.09 | 0.00 | 2008-02-26 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 881,209 | 45,500 | 0.01 | 0.00 | 2008-02-26 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 677,000 | 36,500 | 0.01 | 0.00 | 2008-02-26 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 397,500 | 30,000 | 0.00 | 0.00 | 2008-02-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 20,287,320 | 23,500 | 0.19 | 0.00 | 2008-02-26 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,500 | 23,000 | 0.00 | 0.00 | 2008-02-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,859,763 | 22,000 | 0.02 | 0.00 | 2008-02-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 547,500 | 22,000 | 0.01 | 0.00 | 2008-02-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,389 | 22,000 | 0.02 | 0.00 | 2008-02-26 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 138,500 | 22,000 | 0.00 | 0.00 | 2008-02-26 |
| 39 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,387,130 | 21,500 | 0.01 | 0.00 | 2008-02-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,500 | 21,000 | 0.01 | 0.00 | 2008-02-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 468,500 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 735,500 | 17,000 | 0.01 | 0.00 | 2008-02-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 465,000 | 16,000 | 0.00 | 0.00 | 2008-02-26 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 284,500 | 15,000 | 0.00 | 0.00 | 2008-02-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 458,775 | 14,000 | 0.00 | 0.00 | 2008-02-26 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,000 | 13,000 | 0.01 | 0.00 | 2008-02-26 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 547,319 | 13,000 | 0.01 | 0.00 | 2008-02-26 |
| 49 | B01209 | MASON SECURITIES LTD | 1,117,000 | 13,000 | 0.01 | 0.00 | 2008-02-26 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 457,736 | 12,000 | 0.00 | 0.00 | 2008-02-26 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2008-02-26 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 54 | B01428 | HIP HING SECURITIES LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,603,900 | 10,000 | 0.02 | 0.00 | 2008-02-26 |
| 59 | B01129 | WOCOM SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 60 | B01280 | WING FAT SECURITIES LTD | 398,500 | 9,000 | 0.00 | 0.00 | 2008-02-26 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 7,500 | 0.00 | 0.00 | 2008-02-26 |
| 62 | B01123 | HING WONG SECURITIES LTD | 318,000 | 7,000 | 0.00 | 0.00 | 2008-02-26 |
| 63 | B01610 | KGI ASIA LTD | 2,438,516 | 7,000 | 0.02 | 0.00 | 2008-02-26 |
| 64 | B01462 | MANGO FINANCIAL LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2008-02-26 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2008-02-26 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 323,000 | 7,000 | 0.00 | 0.00 | 2008-02-26 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2008-02-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 6,500 | 0.02 | 0.00 | 2008-02-26 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,270 | 6,500 | 0.00 | 0.00 | 2008-02-26 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,696,715 | 6,000 | 0.04 | 0.00 | 2008-02-26 |
| 71 | B01645 | SELINA & CO LTD | 290,500 | 6,000 | 0.00 | 0.00 | 2008-02-26 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-02-26 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2008-02-26 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2008-02-26 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 190,500 | 5,000 | 0.00 | 0.00 | 2008-02-26 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2008-02-26 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,000 | 5,000 | 0.02 | 0.00 | 2008-02-26 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 79,000 | 4,500 | 0.00 | 0.00 | 2008-02-26 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,000 | 4,500 | 0.00 | 0.00 | 2008-02-26 |
| 80 | B01776 | AIF SECURITIES LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2008-02-26 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2008-02-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,332,500 | 4,000 | 0.01 | 0.00 | 2008-02-26 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,409 | 4,000 | 0.01 | 0.00 | 2008-02-26 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2008-02-26 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 154,500 | 3,000 | 0.00 | 0.00 | 2008-02-26 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2008-02-26 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,500 | 3,000 | 0.00 | 0.00 | 2008-02-26 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2008-02-26 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 228,500 | 3,000 | 0.00 | 0.00 | 2008-02-26 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | 2,500 | 0.01 | 0.00 | 2008-02-26 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,239,110 | 2,500 | 0.05 | 0.00 | 2008-02-26 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 317,500 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2008-02-26 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 43,500 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 1,696,500 | 2,000 | 0.02 | 0.00 | 2008-02-26 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,101,000 | 2,000 | 0.01 | 0.00 | 2008-02-26 |
| 101 | B01577 | YF SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,500 | 1,500 | 0.01 | 0.00 | 2008-02-26 |
| 103 | C00018 | HANG SENG BANK LTD | 81,517,689 | 1,500 | 0.77 | 0.00 | 2008-02-26 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2008-02-26 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,500 | 1,500 | 0.01 | 0.00 | 2008-02-26 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2008-02-26 |
| 107 | B01684 | WANG ON SECURITIES LTD | 153,500 | 1,500 | 0.00 | 0.00 | 2008-02-26 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 563,000 | 1,500 | 0.01 | 0.00 | 2008-02-26 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 108,500 | 1,500 | 0.00 | 0.00 | 2008-02-26 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 113 | B01752 | HOI SANG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 114 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 118 | B01567 | PRIME SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 119 | B01184 | QUAM SECURITIES LTD | 265,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2008-02-26 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,500 | 1,000 | 0.01 | 0.00 | 2008-02-26 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,037 | 800 | 0.00 | 0.00 | 2008-02-26 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2008-02-26 |
| 125 | B01350 | S. W. WOO & CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2008-02-26 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 11,475 | 310 | 0.00 | 0.00 | 2008-02-26 |
| 127 | B01252 | CORPORATE BROKERS LTD | 408,500 | -500 | 0.00 | -0.00 | 2008-02-26 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 83,500 | -500 | 0.00 | -0.00 | 2008-02-26 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2008-02-26 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 116,500 | -1,000 | 0.00 | -0.00 | 2008-02-26 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,884,083 | -1,000 | 0.02 | -0.00 | 2008-02-26 |
| 132 | B01427 | TSE'S SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2008-02-26 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-02-26 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2008-02-26 |
| 135 | B01267 | WINFULL SECURITIES LTD | 506,500 | -2,000 | 0.00 | -0.00 | 2008-02-26 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -3,000 | 0.00 | -0.00 | 2008-02-26 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2008-02-26 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,500 | -3,500 | 0.00 | -0.00 | 2008-02-26 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | -9,500 | 0.00 | -0.00 | 2008-02-26 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,045,129 | -17,500 | 0.06 | -0.00 | 2008-02-26 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,012,500 | -17,500 | 0.03 | -0.00 | 2008-02-26 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,350 | -20,000 | 0.02 | -0.00 | 2008-02-26 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2008-02-26 | |
| 145 | B01506 | BEAR STEARNS ASIA LTD | 739,949 | -46,500 | 0.01 | -0.00 | 2008-02-26 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,000 | -48,500 | 0.05 | -0.00 | 2008-02-26 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 10,188,465 | -56,000 | 0.10 | -0.00 | 2008-02-26 |
| 148 | B01416 | VC BROKERAGE LTD | 1,193,630 | -79,500 | 0.01 | -0.00 | 2008-02-26 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 16,838,767 | -94,500 | 0.16 | -0.00 | 2008-02-26 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,994,991 | -170,500 | 0.21 | -0.00 | 2008-02-26 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,019 | -280,000 | 0.00 | -0.00 | 2008-02-26 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,639,775 | -306,142 | 0.09 | -0.00 | 2008-02-26 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,101,763 | -432,000 | 0.11 | -0.00 | 2008-02-26 |
| 154 | C00010 | CITIBANK N.A. | 348,018,671 | -446,500 | 3.29 | -0.00 | 2008-02-26 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,834 | -576,500 | 0.08 | -0.01 | 2008-02-26 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,490,056 | -689,000 | 0.11 | -0.01 | 2008-02-26 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,544,617 | -1,797,000 | 0.13 | -0.02 | 2008-02-26 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,829,413 | -5,386,748 | 15.16 | -0.05 | 2008-02-26 |
| 158 | Total changed named holdings | 3,316,099,829 | -77,200 | 31.36 | -0.00 | ||
| 252 | Unchanged named holdings | 75,276,321 | 0 | 0.71 | 0.00 | ||
| 410 | Total named holdings | 3,391,376,150 | -77,200 | 32.08 | 0.00 | ||
| 619 | Unnamed Investor Participants | 14,669,239 | 41,500 | 0.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 3,406,045,389 | -35,700 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,734,877 | 35,700 | 67.78 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2008-02-22 |
| Volume | 17,305,804 |
| Turnover | 324,951,228 |
| Average price | 18.777 |
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