BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,324,909 | 11,594,300 | 0.41 | 0.11 | 2008-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,773,755 | 6,416,500 | 1.73 | 0.06 | 2008-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,243,542 | 4,571,500 | 0.21 | 0.04 | 2008-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,280,432 | 1,013,500 | 0.09 | 0.01 | 2008-03-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,441,164 | 644,500 | 0.12 | 0.01 | 2008-03-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,394,500 | 591,000 | 0.12 | 0.01 | 2008-03-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 931,208 | 409,000 | 0.01 | 0.00 | 2008-03-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,812,540 | 385,500 | 0.10 | 0.00 | 2008-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,755,312 | 353,000 | 0.05 | 0.00 | 2008-03-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,598,111 | 333,000 | 0.14 | 0.00 | 2008-03-06 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 414,000 | 311,000 | 0.00 | 0.00 | 2008-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,409,895 | 300,500 | 0.54 | 0.00 | 2008-03-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,101 | 295,000 | 0.01 | 0.00 | 2008-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,676,910 | 247,000 | 0.12 | 0.00 | 2008-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,605,505 | 241,271 | 0.08 | 0.00 | 2008-03-06 |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,476,513 | 213,000 | 0.02 | 0.00 | 2008-03-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,393,555 | 188,000 | 0.16 | 0.00 | 2008-03-06 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,367,611 | 166,120 | 0.21 | 0.00 | 2008-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,867,900 | 125,500 | 0.08 | 0.00 | 2008-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,500 | 123,500 | 0.05 | 0.00 | 2008-03-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,362,110 | 115,500 | 0.05 | 0.00 | 2008-03-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 520,625 | 103,000 | 0.00 | 0.00 | 2008-03-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,500 | 102,000 | 0.02 | 0.00 | 2008-03-06 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 318,500 | 100,000 | 0.00 | 0.00 | 2008-03-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,763,730 | 82,000 | 0.09 | 0.00 | 2008-03-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,475,320 | 81,000 | 0.19 | 0.00 | 2008-03-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 232,000 | 80,000 | 0.00 | 0.00 | 2008-03-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,110,000 | 72,000 | 0.03 | 0.00 | 2008-03-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,350 | 70,500 | 0.03 | 0.00 | 2008-03-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,889 | 64,000 | 0.02 | 0.00 | 2008-03-06 |
| 31 | B01416 | VC BROKERAGE LTD | 1,207,130 | 62,000 | 0.01 | 0.00 | 2008-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 745,500 | 60,500 | 0.01 | 0.00 | 2008-03-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,856,963 | 59,000 | 0.02 | 0.00 | 2008-03-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 319,000 | 55,000 | 0.00 | 0.00 | 2008-03-06 |
| 35 | B01684 | WANG ON SECURITIES LTD | 206,000 | 55,000 | 0.00 | 0.00 | 2008-03-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,236,500 | 52,500 | 0.01 | 0.00 | 2008-03-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,451,787 | 52,380 | 0.05 | 0.00 | 2008-03-06 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 258,000 | 51,000 | 0.00 | 0.00 | 2008-03-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2008-03-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,500 | 39,000 | 0.01 | 0.00 | 2008-03-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 662,500 | 39,000 | 0.01 | 0.00 | 2008-03-06 |
| 42 | B01209 | MASON SECURITIES LTD | 1,172,500 | 35,000 | 0.01 | 0.00 | 2008-03-06 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 177,500 | 34,000 | 0.00 | 0.00 | 2008-03-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,369 | 32,000 | 0.02 | 0.00 | 2008-03-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,746,715 | 31,500 | 0.04 | 0.00 | 2008-03-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 481,500 | 24,000 | 0.00 | 0.00 | 2008-03-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,909 | 24,000 | 0.01 | 0.00 | 2008-03-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 22,000 | 0.02 | 0.00 | 2008-03-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 21,000 | 0.01 | 0.00 | 2008-03-06 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2008-03-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,000 | 20,500 | 0.01 | 0.00 | 2008-03-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,500 | 20,000 | 0.01 | 0.00 | 2008-03-06 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,500 | 20,000 | 0.01 | 0.00 | 2008-03-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,500 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 465,736 | 18,000 | 0.00 | 0.00 | 2008-03-06 |
| 57 | B01610 | KGI ASIA LTD | 2,428,016 | 18,000 | 0.02 | 0.00 | 2008-03-06 |
| 58 | B01462 | MANGO FINANCIAL LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2008-03-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | 18,000 | 0.01 | 0.00 | 2008-03-06 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 561,819 | 17,000 | 0.01 | 0.00 | 2008-03-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,007,000 | 17,000 | 0.01 | 0.00 | 2008-03-06 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,500 | 17,000 | 0.00 | 0.00 | 2008-03-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | 16,500 | 0.01 | 0.00 | 2008-03-06 |
| 64 | B01550 | HUAYU SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2008-03-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 15,500 | 0.00 | 0.00 | 2008-03-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 15,000 | 0.00 | 0.00 | 2008-03-06 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | 15,000 | 0.00 | 0.00 | 2008-03-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 15,000 | 0.00 | 0.00 | 2008-03-06 |
| 69 | B01141 | FE SECURITIES LTD | 115,500 | 14,000 | 0.00 | 0.00 | 2008-03-06 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,500 | 14,000 | 0.00 | 0.00 | 2008-03-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 457,000 | 14,000 | 0.00 | 0.00 | 2008-03-06 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 13,000 | 0.00 | 0.00 | 2008-03-06 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,500 | 12,500 | 0.00 | 0.00 | 2008-03-06 |
| 74 | B01123 | HING WONG SECURITIES LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2008-03-06 |
| 75 | B01740 | WIN SECURITIES LTD | 195,500 | 12,000 | 0.00 | 0.00 | 2008-03-06 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2008-03-06 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 245,500 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 3,012,500 | 10,000 | 0.03 | 0.00 | 2008-03-06 |
| 85 | B01646 | TAI NING STOCK CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 87 | B01458 | YICKO SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 88 | B01450 | DL BROKERAGE LTD | 549,500 | 9,000 | 0.01 | 0.00 | 2008-03-06 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 168,500 | 9,000 | 0.00 | 0.00 | 2008-03-06 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 319,000 | 8,000 | 0.00 | 0.00 | 2008-03-06 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2008-03-06 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 550,500 | 7,500 | 0.01 | 0.00 | 2008-03-06 |
| 93 | B01150 | MTF SECURITIES LTD | 231,000 | 7,500 | 0.00 | 0.00 | 2008-03-06 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,500 | 7,000 | 0.00 | 0.00 | 2008-03-06 |
| 95 | C00012 | DAH SING BANK LTD | 1,431,180 | 7,000 | 0.01 | 0.00 | 2008-03-06 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,500 | 7,000 | 0.00 | 0.00 | 2008-03-06 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | 7,000 | 0.00 | 0.00 | 2008-03-06 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 99 | B01776 | AIF SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 101 | B01375 | AVEREST CAPITAL LTD | 354,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 223,270 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 106 | B01212 | HENYEP SECURITIES LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 107 | B01428 | HIP HING SECURITIES LTD | 487,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 110 | B01651 | MING HON SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 111 | B01576 | SIU ON SECURITIES LTD | 177,500 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,400 | 5,000 | 0.03 | 0.00 | 2008-03-06 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 115 | B01129 | WOCOM SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,500 | 4,500 | 0.00 | 0.00 | 2008-03-06 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,000 | 4,500 | 0.00 | 0.00 | 2008-03-06 |
| 118 | B01567 | PRIME SECURITIES LTD | 137,500 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 119 | B01290 | SPS SECURITIES LTD | 605,500 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,500 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 731,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 137,500 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 144,500 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 125 | B01280 | WING FAT SECURITIES LTD | 402,000 | 3,500 | 0.00 | 0.00 | 2008-03-06 |
| 126 | B01460 | BERICH BROKERAGE LTD | 112,375 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 130 | B01608 | OPEN SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 132 | B01645 | SELINA & CO LTD | 284,500 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 499,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 136 | B01414 | EVERHOT SECURITIES LTD | 586,500 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,500 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 141 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 144 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 145 | B01665 | WINSOME STOCK CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2008-03-06 |
| 147 | B01671 | AEVITAS SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 151 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 152 | B01827 | IBTS ASIA (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 153 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 155 | B01296 | MONTGOMERY SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 158 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 173,500 | 500 | 0.00 | 0.00 | 2008-03-06 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 11,151 | 151 | 0.00 | 0.00 | 2008-03-06 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,500 | -500 | 0.01 | -0.00 | 2008-03-06 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,000 | -500 | 0.00 | -0.00 | 2008-03-06 |
| 162 | B01328 | BAN HIN SECURITIES CO LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 163 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 165 | B01267 | WINFULL SECURITIES LTD | 508,500 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 166 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 167 | B01421 | ONEPLATFORM SECURITIES LTD | 147,523 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 311,500 | -3,000 | 0.00 | -0.00 | 2008-03-06 |
| 169 | C00018 | HANG SENG BANK LTD | 81,527,724 | -3,500 | 0.77 | -0.00 | 2008-03-06 |
| 170 | B01730 | CCB SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-03-06 | |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-03-06 |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,051,768 | -8,500 | 0.02 | -0.00 | 2008-03-06 |
| 173 | B01606 | EWARTON SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 174 | B01383 | RICH PLEASURE SECURITIES LTD | 174,500 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 175 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 244,134 | -19,000 | 0.00 | -0.00 | 2008-03-06 |
| 176 | B01246 | ROCTEC SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2008-03-06 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,003 | -26,000 | 0.01 | -0.00 | 2008-03-06 |
| 178 | B01566 | K.K.M. SECURITIES LTD | 39,500 | -27,000 | 0.00 | -0.00 | 2008-03-06 |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,500 | -30,000 | 0.00 | -0.00 | 2008-03-06 |
| 180 | B01492 | KAM WAH SECURITIES LTD | 224,000 | -38,500 | 0.00 | -0.00 | 2008-03-06 |
| 181 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,266,130 | -101,000 | 0.01 | -0.00 | 2008-03-06 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,076,629 | -111,000 | 0.06 | -0.00 | 2008-03-06 |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 10,298,495 | -161,985 | 0.10 | -0.00 | 2008-03-06 |
| 184 | C00016 | DBS BANK LTD | 2,026,704 | -163,000 | 0.02 | -0.00 | 2008-03-06 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,261,334 | -177,500 | 0.06 | -0.00 | 2008-03-06 |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,753,103 | -399,000 | 0.10 | -0.00 | 2008-03-06 |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,056,056 | -524,000 | 0.10 | -0.00 | 2008-03-06 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 18,288,161 | -633,500 | 0.17 | -0.01 | 2008-03-06 |
| 189 | B01252 | CORPORATE BROKERS LTD | 412,000 | -792,500 | 0.00 | -0.01 | 2008-03-06 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,515 | -1,354,000 | 0.00 | -0.01 | 2008-03-06 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,544,107 | -1,899,315 | 6.29 | -0.02 | 2008-03-06 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,184,706 | -2,173,500 | 0.25 | -0.02 | 2008-03-06 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,087,182 | -2,351,000 | 0.10 | -0.02 | 2008-03-06 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,918,186 | -7,867,122 | 15.07 | -0.07 | 2008-03-06 |
| 195 | C00010 | CITIBANK N.A. | 321,186,491 | -12,282,800 | 3.04 | -0.12 | 2008-03-06 |
| 195 | Total changed named holdings | 3,325,492,258 | -193,500 | 31.45 | -0.00 | ||
| 217 | Unchanged named holdings | 65,922,427 | 0 | 0.62 | 0.00 | ||
| 412 | Total named holdings | 3,391,414,685 | -193,500 | 32.08 | 0.00 | ||
| 624 | Unnamed Investor Participants | 13,872,239 | 92,000 | 0.13 | 0.00 | ||
| 1,036 | Total securities in CCASS | 3,405,286,924 | -101,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,493,342 | 101,500 | 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 | 2008-03-04 |
| Volume | 25,345,123 |
| Turnover | 476,768,088 |
| Average price | 18.811 |
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