BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,009,846 | 2,488,810 | 15.19 | 0.02 | 2008-02-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,489,186 | 2,357,500 | 0.26 | 0.02 | 2008-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,304,617 | 1,755,000 | 0.14 | 0.02 | 2008-02-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,357,147 | 1,414,880 | 0.17 | 0.01 | 2008-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,808,552 | 905,228 | 6.22 | 0.01 | 2008-02-29 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,780,603 | 798,500 | 0.11 | 0.01 | 2008-02-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,102,500 | 696,000 | 0.01 | 0.01 | 2008-02-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,558,056 | 665,500 | 0.11 | 0.01 | 2008-02-29 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,433,449 | 550,000 | 0.01 | 0.01 | 2008-02-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,639,907 | 480,500 | 0.06 | 0.00 | 2008-02-29 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 319,984 | 315,400 | 0.00 | 0.00 | 2008-02-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,356,042 | 163,000 | 0.19 | 0.00 | 2008-02-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,772,465 | 136,000 | 0.10 | 0.00 | 2008-02-29 |
| 14 | C00010 | CITIBANK N.A. | 347,938,926 | 111,800 | 3.29 | 0.00 | 2008-02-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,012 | 104,500 | 0.00 | 0.00 | 2008-02-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,447,320 | 71,000 | 0.19 | 0.00 | 2008-02-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 157,500 | 46,000 | 0.00 | 0.00 | 2008-02-29 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,083,268 | 40,000 | 0.02 | 0.00 | 2008-02-29 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-02-29 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 235,500 | 24,000 | 0.00 | 0.00 | 2008-02-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 136,523 | 23,000 | 0.00 | 0.00 | 2008-02-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,347,500 | 20,000 | 0.01 | 0.00 | 2008-02-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 16,500 | 0.00 | 0.00 | 2008-02-29 |
| 24 | B01450 | DL BROKERAGE LTD | 532,000 | 15,000 | 0.01 | 0.00 | 2008-02-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 13,500 | 0.01 | 0.00 | 2008-02-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,576,365 | 10,500 | 0.11 | 0.00 | 2008-02-29 |
| 27 | B01212 | HENYEP SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2008-02-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,500 | 9,500 | 0.01 | 0.00 | 2008-02-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,000 | 9,500 | 0.01 | 0.00 | 2008-02-29 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 156,500 | 5,000 | 0.00 | 0.00 | 2008-02-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 704,500 | 5,000 | 0.01 | 0.00 | 2008-02-29 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 468,500 | 5,000 | 0.00 | 0.00 | 2008-02-29 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2008-02-29 |
| 34 | B01462 | MANGO FINANCIAL LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2008-02-29 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2008-02-29 |
| 36 | C00018 | HANG SENG BANK LTD | 81,574,189 | 2,500 | 0.77 | 0.00 | 2008-02-29 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 117,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,588 | 1,500 | 0.00 | 0.00 | 2008-02-29 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2008-02-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,427 | 237 | 0.00 | 0.00 | 2008-02-29 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2008-02-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2008-02-29 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 111,500 | -500 | 0.00 | -0.00 | 2008-02-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,942 | -595 | 0.00 | -0.00 | 2008-02-29 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2008-02-29 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 54 | B01567 | PRIME SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 55 | B01350 | S. W. WOO & CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 56 | B01684 | WANG ON SECURITIES LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 58 | B01458 | YICKO SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 833,000 | -1,500 | 0.01 | -0.00 | 2008-02-29 |
| 60 | B01460 | BERICH BROKERAGE LTD | 109,375 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 61 | B01522 | CHUANGS & CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 68 | B01716 | ORIENT SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 72 | B01815 | T & F EQUITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,243,610 | -2,000 | 0.05 | -0.00 | 2008-02-29 |
| 74 | B01647 | TRUTH SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -2,500 | 0.00 | -0.00 | 2008-02-29 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2008-02-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,047,500 | -2,500 | 0.03 | -0.00 | 2008-02-29 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2008-02-29 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,500 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -3,500 | 0.00 | -0.00 | 2008-02-29 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,500 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 184,500 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 1,692,500 | -4,000 | 0.02 | -0.00 | 2008-02-29 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,500 | -4,500 | 0.00 | -0.00 | 2008-02-29 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 118,500 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 725,000 | -5,000 | 0.01 | -0.00 | 2008-02-29 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,605,400 | -5,000 | 0.02 | -0.00 | 2008-02-29 |
| 100 | B01280 | WING FAT SECURITIES LTD | 398,500 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 838,000 | -5,000 | 0.01 | -0.00 | 2008-02-29 |
| 103 | B01123 | HING WONG SECURITIES LTD | 317,000 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 159,500 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 105 | B01740 | WIN SECURITIES LTD | 188,500 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,129 | -7,000 | 0.06 | -0.00 | 2008-02-29 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | -7,000 | 0.00 | -0.00 | 2008-02-29 |
| 108 | B01267 | WINFULL SECURITIES LTD | 506,500 | -7,000 | 0.00 | -0.00 | 2008-02-29 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 117,000 | -7,500 | 0.00 | -0.00 | 2008-02-29 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-02-29 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,000 | -9,000 | 0.00 | -0.00 | 2008-02-29 |
| 112 | B01645 | SELINA & CO LTD | 281,500 | -9,000 | 0.00 | -0.00 | 2008-02-29 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 447,736 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 116 | B01492 | KAM WAH SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,664,000 | -10,000 | 0.02 | -0.00 | 2008-02-29 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 143,500 | -11,000 | 0.00 | -0.00 | 2008-02-29 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -11,000 | 0.01 | -0.00 | 2008-02-29 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,530,910 | -11,000 | 0.12 | -0.00 | 2008-02-29 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -12,000 | 0.00 | -0.00 | 2008-02-29 |
| 126 | B01209 | MASON SECURITIES LTD | 1,121,500 | -12,500 | 0.01 | -0.00 | 2008-02-29 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 304,500 | -13,000 | 0.00 | -0.00 | 2008-02-29 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,500 | -13,000 | 0.00 | -0.00 | 2008-02-29 |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,770 | -13,500 | 0.00 | -0.00 | 2008-02-29 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2008-02-29 |
| 131 | B01275 | SANFULL SECURITIES LTD | 449,000 | -15,000 | 0.00 | -0.00 | 2008-02-29 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -16,000 | 0.00 | -0.00 | 2008-02-29 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2008-02-29 |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,793,763 | -17,500 | 0.02 | -0.00 | 2008-02-29 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 538,819 | -18,500 | 0.01 | -0.00 | 2008-02-29 |
| 136 | B01385 | FAIRWIN BROKING LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 |
| 138 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,367,130 | -20,000 | 0.01 | -0.00 | 2008-02-29 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 2,972,500 | -20,500 | 0.03 | -0.00 | 2008-02-29 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,500 | -21,000 | 0.01 | -0.00 | 2008-02-29 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,500 | -22,000 | 0.02 | -0.00 | 2008-02-29 |
| 142 | B01340 | LEHIN SECURITIES LTD | 435,275 | -22,000 | 0.00 | -0.00 | 2008-02-29 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,909 | -22,000 | 0.01 | -0.00 | 2008-02-29 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 628,500 | -22,500 | 0.01 | -0.00 | 2008-02-29 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,500 | -24,500 | 0.01 | -0.00 | 2008-02-29 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,500 | -25,000 | 0.00 | -0.00 | 2008-02-29 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,500 | -25,000 | 0.00 | -0.00 | 2008-02-29 |
| 148 | B01298 | GET NICE SECURITIES LTD | 988,000 | -27,000 | 0.01 | -0.00 | 2008-02-29 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,680,715 | -28,000 | 0.04 | -0.00 | 2008-02-29 |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2008-02-29 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 447,500 | -31,000 | 0.00 | -0.00 | 2008-02-29 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | -33,000 | 0.00 | -0.00 | 2008-02-29 |
| 153 | B01290 | SPS SECURITIES LTD | 579,500 | -40,000 | 0.01 | -0.00 | 2008-02-29 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,500 | -42,000 | 0.00 | -0.00 | 2008-02-29 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,389 | -48,000 | 0.02 | -0.00 | 2008-02-29 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,627,730 | -49,000 | 0.09 | -0.00 | 2008-02-29 |
| 157 | B01466 | DAOKOU SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2008-02-29 |
| 158 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-02-29 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,623,850 | -61,500 | 0.02 | -0.00 | 2008-02-29 |
| 160 | B01584 | CHIEF SECURITIES LTD | 674,500 | -69,500 | 0.01 | -0.00 | 2008-02-29 |
| 161 | B01416 | VC BROKERAGE LTD | 1,141,630 | -72,000 | 0.01 | -0.00 | 2008-02-29 |
| 162 | B01610 | KGI ASIA LTD | 2,387,516 | -75,500 | 0.02 | -0.00 | 2008-02-29 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,869 | -77,000 | 0.02 | -0.00 | 2008-02-29 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,543,900 | -92,500 | 0.08 | -0.00 | 2008-02-29 |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,500 | -95,000 | 0.00 | -0.00 | 2008-02-29 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,009,991 | -95,000 | 0.21 | -0.00 | 2008-02-29 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,154,334 | -100,500 | 0.08 | -0.00 | 2008-02-29 |
| 168 | B01566 | K.K.M. SECURITIES LTD | 34,500 | -105,000 | 0.00 | -0.00 | 2008-02-29 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,475,500 | -112,500 | 0.05 | -0.00 | 2008-02-29 |
| 170 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -116,500 | 0.00 | -0.00 | 2008-02-29 |
| 171 | B01184 | QUAM SECURITIES LTD | 120,000 | -135,500 | 0.00 | -0.00 | 2008-02-29 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -138,500 | 0.00 | -0.00 | 2008-02-29 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,109,055 | -183,500 | 0.16 | -0.00 | 2008-02-29 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 5,397,312 | -184,500 | 0.05 | -0.00 | 2008-02-29 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,601 | -196,000 | 0.01 | -0.00 | 2008-02-29 |
| 176 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,878,513 | -199,000 | 0.02 | -0.00 | 2008-02-29 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,820,111 | -220,000 | 0.12 | -0.00 | 2008-02-29 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,040 | -222,500 | 0.10 | -0.00 | 2008-02-29 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 19,987,161 | -337,000 | 0.19 | -0.00 | 2008-02-29 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 11,355,000 | -363,500 | 0.11 | -0.00 | 2008-02-29 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,591,164 | -395,000 | 0.11 | -0.00 | 2008-02-29 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 7,910,932 | -651,500 | 0.07 | -0.01 | 2008-02-29 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,992,454 | -660,260 | 0.09 | -0.01 | 2008-02-29 |
| 184 | B01130 | BOCI SECURITIES LTD | 57,043,046 | -1,116,999 | 0.54 | -0.01 | 2008-02-29 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,087,208 | -1,582,000 | 0.01 | -0.01 | 2008-02-29 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,838,604 | -3,896,501 | 1.64 | -0.04 | 2008-02-29 |
| 186 | Total changed named holdings | 3,334,609,865 | 556,500 | 31.54 | 0.01 | ||
| 224 | Unchanged named holdings | 56,599,785 | 0 | 0.54 | 0.00 | ||
| 410 | Total named holdings | 3,391,209,650 | 556,500 | 32.07 | 0.00 | ||
| 620 | Unnamed Investor Participants | 14,274,739 | -530,500 | 0.14 | -0.01 | ||
| 1,030 | Total securities in CCASS | 3,405,484,389 | 26,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,295,877 | -26,000 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 33,760,828 |
| Turnover | 658,679,761 |
| Average price | 19.510 |
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