Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 1,652,529,158 | 30,792,073 | 7.16 | 0.13 | 2008-03-28 |
| 2 | C00010 | CITIBANK N.A. | 670,984,066 | 11,060,000 | 2.91 | 0.05 | 2008-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,694,183 | 4,332,210 | 2.20 | 0.02 | 2008-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 107,223,466 | 2,866,000 | 0.46 | 0.01 | 2008-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,690,036 | 2,605,000 | 0.77 | 0.01 | 2008-03-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,595,000 | 1,918,000 | 0.01 | 0.01 | 2008-03-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,944,197 | 1,638,508 | 0.01 | 0.01 | 2008-03-28 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,893,000 | 756,000 | 0.02 | 0.00 | 2008-03-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,885,697 | 501,000 | 0.35 | 0.00 | 2008-03-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 47,449,013 | 455,000 | 0.21 | 0.00 | 2008-03-28 |
| 11 | C00071 | ING BANK N.V. | 10,337,621 | 445,000 | 0.04 | 0.00 | 2008-03-28 |
| 12 | B01610 | KGI ASIA LTD | 6,208,472 | 207,000 | 0.03 | 0.00 | 2008-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 97,000 | 0.00 | 0.00 | 2008-03-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 16,536,837 | 64,450 | 0.07 | 0.00 | 2008-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 64,358,264 | 57,000 | 0.28 | 0.00 | 2008-03-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 381,000 | 42,000 | 0.00 | 0.00 | 2008-03-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,370,000 | 25,000 | 0.01 | 0.00 | 2008-03-28 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,590 | 9,917 | 0.00 | 0.00 | 2008-03-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 391,000 | 8,000 | 0.00 | 0.00 | 2008-03-28 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 456,000 | 5,000 | 0.00 | 0.00 | 2008-03-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,112,000 | 4,000 | 0.06 | 0.00 | 2008-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | 3,000 | 0.01 | 0.00 | 2008-03-28 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2008-03-28 |
| 27 | B01776 | AIF SECURITIES LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 573,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 30 | B01821 | GETTA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-03-28 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2008-03-28 |
| 32 | B01385 | FAIRWIN BROKING LTD | 485,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 677,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 35 | B01716 | ORIENT SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 37 | B01709 | RPS INVESTMENT LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 215,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 40 | B01684 | WANG ON SECURITIES LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 41 | B01630 | ANLI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 45 | B01469 | KAISER SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,815,000 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 47 | B01538 | MORTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 48 | B01831 | NERICO BROTHERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 53 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-28 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | -3,000 | 0.01 | -0.00 | 2008-03-28 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 375,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 60 | B01458 | YICKO SECURITIES LTD | 374,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 413,112 | -3,060 | 0.00 | -0.00 | 2008-03-28 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 416,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 138,450 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 65 | B01645 | SELINA & CO LTD | 353,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 596,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 421,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 1,008,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 861,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 5,071,000 | -5,000 | 0.02 | -0.00 | 2008-03-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 75 | B01326 | KING SUN SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 352,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 5,943,000 | -5,000 | 0.03 | -0.00 | 2008-03-28 |
| 78 | B01651 | MING HON SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,763,000 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 81 | B01290 | SPS SECURITIES LTD | 522,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 337,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 85 | B01577 | YF SECURITIES CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 682,000 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,863 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 629,000 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2008-03-28 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 188,000 | -7,000 | 0.00 | -0.00 | 2008-03-28 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,655,000 | -7,000 | 0.01 | -0.00 | 2008-03-28 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 536,000 | -7,000 | 0.00 | -0.00 | 2008-03-28 |
| 93 | B01280 | WING FAT SECURITIES LTD | 767,000 | -7,000 | 0.00 | -0.00 | 2008-03-28 |
| 94 | B01450 | DL BROKERAGE LTD | 2,571,000 | -8,000 | 0.01 | -0.00 | 2008-03-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 96 | B01608 | OPEN SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,661,000 | -8,000 | 0.02 | -0.00 | 2008-03-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 2,282,000 | -8,000 | 0.01 | -0.00 | 2008-03-28 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 186,000 | -9,000 | 0.00 | -0.00 | 2008-03-28 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | -9,000 | 0.01 | -0.00 | 2008-03-28 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 844,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | -10,000 | 0.02 | -0.00 | 2008-03-28 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 69,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 108 | B01199 | HANG TUNG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 678,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 110 | B01571 | KARFORD SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,065,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 633,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 116 | B01646 | TAI NING STOCK CO LTD | 913,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 876,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -11,000 | 0.00 | -0.00 | 2008-03-28 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 647,000 | -11,000 | 0.00 | -0.00 | 2008-03-28 |
| 121 | B01150 | MTF SECURITIES LTD | 1,112,000 | -11,000 | 0.00 | -0.00 | 2008-03-28 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 663,000 | -11,000 | 0.00 | -0.00 | 2008-03-28 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 976,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 124 | B01460 | BERICH BROKERAGE LTD | 498,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 293,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 128 | B01340 | LEHIN SECURITIES LTD | 814,201 | -12,803 | 0.00 | -0.00 | 2008-03-28 |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 189,000 | -13,000 | 0.00 | -0.00 | 2008-03-28 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 277,000 | -13,000 | 0.00 | -0.00 | 2008-03-28 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 281,000 | -13,000 | 0.00 | -0.00 | 2008-03-28 |
| 132 | B01740 | WIN SECURITIES LTD | 411,000 | -14,000 | 0.00 | -0.00 | 2008-03-28 |
| 133 | B01705 | HENIK SECURITIES LTD | 262,000 | -15,000 | 0.00 | -0.00 | 2008-03-28 |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 422,000 | -15,000 | 0.00 | -0.00 | 2008-03-28 |
| 135 | B01747 | MERDEKA SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2008-03-28 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -15,000 | 0.00 | -0.00 | 2008-03-28 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 367,000 | -16,000 | 0.00 | -0.00 | 2008-03-28 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,249,000 | -16,000 | 0.01 | -0.00 | 2008-03-28 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,249,000 | -17,000 | 0.01 | -0.00 | 2008-03-28 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 628,000 | -17,000 | 0.00 | -0.00 | 2008-03-28 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 385,000 | -19,000 | 0.00 | -0.00 | 2008-03-28 |
| 142 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 143 | B01522 | CHUANGS & CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 144 | B01606 | EWARTON SECURITIES LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 3,140,000 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 148 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 705,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 623,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 151 | B01569 | TANG PING KONG LTD | 518,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 637,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,793 | -20,705 | 0.00 | -0.00 | 2008-03-28 |
| 154 | B01184 | QUAM SECURITIES LTD | 527,000 | -22,000 | 0.00 | -0.00 | 2008-03-28 |
| 155 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | -22,000 | 0.00 | -0.00 | 2008-03-28 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 896,000 | -22,000 | 0.00 | -0.00 | 2008-03-28 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | -22,000 | 0.00 | -0.00 | 2008-03-28 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 31,596,360 | -23,000 | 0.14 | -0.00 | 2008-03-28 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | -23,000 | 0.00 | -0.00 | 2008-03-28 |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,314,000 | -23,000 | 0.01 | -0.00 | 2008-03-28 |
| 161 | B01152 | YU ON SECURITIES CO LTD | 942,000 | -24,000 | 0.00 | -0.00 | 2008-03-28 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 466,000 | -25,000 | 0.00 | -0.00 | 2008-03-28 |
| 163 | B01462 | MANGO FINANCIAL LTD | 502,000 | -25,000 | 0.00 | -0.00 | 2008-03-28 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,000 | -26,000 | 0.00 | -0.00 | 2008-03-28 |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 2,212,000 | -26,000 | 0.01 | -0.00 | 2008-03-28 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -26,000 | 0.00 | -0.00 | 2008-03-28 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 366,000 | -27,000 | 0.00 | -0.00 | 2008-03-28 |
| 168 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2008-03-28 | |
| 169 | B01308 | M&F ASSET MANAGEMENT LTD | 568,000 | -30,000 | 0.00 | -0.00 | 2008-03-28 |
| 170 | B01127 | REORIENT FINANCIAL MARKETS LTD | 333,000 | -33,000 | 0.00 | -0.00 | 2008-03-28 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,000 | -35,000 | 0.01 | -0.00 | 2008-03-28 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,554,000 | -36,000 | 0.01 | -0.00 | 2008-03-28 |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 2,432,000 | -37,000 | 0.01 | -0.00 | 2008-03-28 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,000 | -38,000 | 0.01 | -0.00 | 2008-03-28 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 423,000 | -40,000 | 0.00 | -0.00 | 2008-03-28 |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2008-03-28 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,893,000 | -41,000 | 0.01 | -0.00 | 2008-03-28 |
| 178 | B01506 | BEAR STEARNS ASIA LTD | 5,042,035 | -42,000 | 0.02 | -0.00 | 2008-03-28 |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,650,610 | -42,000 | 0.10 | -0.00 | 2008-03-28 |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 627,000 | -42,000 | 0.00 | -0.00 | 2008-03-28 |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 820,000 | -42,000 | 0.00 | -0.00 | 2008-03-28 |
| 182 | B01338 | EMPEROR SECURITIES LTD | 1,326,000 | -46,000 | 0.01 | -0.00 | 2008-03-28 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,082,000 | -49,000 | 0.01 | -0.00 | 2008-03-28 |
| 184 | B01294 | CS WEALTH SECURITIES LTD | 429,000 | -50,000 | 0.00 | -0.00 | 2008-03-28 |
| 185 | B01695 | DAH SING SECURITIES LTD | 5,870,265 | -50,000 | 0.03 | -0.00 | 2008-03-28 |
| 186 | B01387 | LUEN HING SECURITIES LTD | 3,716,000 | -50,000 | 0.02 | -0.00 | 2008-03-28 |
| 187 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,038,496 | -50,000 | 0.08 | -0.00 | 2008-03-28 |
| 188 | B01252 | CORPORATE BROKERS LTD | 1,811,000 | -54,000 | 0.01 | -0.00 | 2008-03-28 |
| 189 | B01209 | MASON SECURITIES LTD | 4,200,000 | -54,000 | 0.02 | -0.00 | 2008-03-28 |
| 190 | B01477 | FT SECURITIES LTD | 2,652,000 | -56,000 | 0.01 | -0.00 | 2008-03-28 |
| 191 | B01584 | CHIEF SECURITIES LTD | 2,858,250 | -61,000 | 0.01 | -0.00 | 2008-03-28 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,430,000 | -61,000 | 0.02 | -0.00 | 2008-03-28 |
| 193 | B01567 | PRIME SECURITIES LTD | 389,000 | -63,000 | 0.00 | -0.00 | 2008-03-28 |
| 194 | B01662 | BOKHARY SECURITIES LTD | 368,000 | -70,000 | 0.00 | -0.00 | 2008-03-28 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,818,000 | -76,000 | 0.01 | -0.00 | 2008-03-28 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 11,617,480 | -76,000 | 0.05 | -0.00 | 2008-03-28 |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,721,530 | -87,917 | 0.35 | -0.00 | 2008-03-28 |
| 198 | C00018 | HANG SENG BANK LTD | 139,519,797 | -88,000 | 0.60 | -0.00 | 2008-03-28 |
| 199 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,000 | -96,000 | 0.00 | -0.00 | 2008-03-28 |
| 200 | B01298 | GET NICE SECURITIES LTD | 3,038,000 | -98,000 | 0.01 | -0.00 | 2008-03-28 |
| 201 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 107,000 | -100,000 | 0.00 | -0.00 | 2008-03-28 |
| 202 | C00074 | DEUTSCHE BANK AG | 23,749,055 | -100,000 | 0.10 | -0.00 | 2008-03-28 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,397,000 | -116,000 | 0.02 | -0.00 | 2008-03-28 |
| 204 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,544,000 | -140,000 | 0.02 | -0.00 | 2008-03-28 |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,445,000 | -154,000 | 0.01 | -0.00 | 2008-03-28 |
| 206 | B01119 | CELESTIAL SECURITIES LTD | 4,437,000 | -157,000 | 0.02 | -0.00 | 2008-03-28 |
| 207 | B01416 | VC BROKERAGE LTD | 4,218,000 | -162,000 | 0.02 | -0.00 | 2008-03-28 |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,803,000 | -174,000 | 0.04 | -0.00 | 2008-03-28 |
| 209 | B01839 | RABO BROKERAGE HK LTD | 14,133,400 | -210,000 | 0.06 | -0.00 | 2008-03-28 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,105,000 | -229,000 | 0.07 | -0.00 | 2008-03-28 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,032,524 | -231,000 | 0.04 | -0.00 | 2008-03-28 |
| 212 | B01438 | KINGSTON SECURITIES LTD | 436,000 | -245,000 | 0.00 | -0.00 | 2008-03-28 |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,830,000 | -279,000 | 0.09 | -0.00 | 2008-03-28 |
| 214 | C00015 | DBS BANK (HONG KONG) LTD | 27,334,400 | -282,000 | 0.12 | -0.00 | 2008-03-28 |
| 215 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,658,000 | -286,000 | 0.03 | -0.00 | 2008-03-28 |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 20,371,520 | -314,000 | 0.09 | -0.00 | 2008-03-28 |
| 217 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,017,386 | -316,000 | 0.21 | -0.00 | 2008-03-28 |
| 218 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,184,770 | -416,000 | 0.03 | -0.00 | 2008-03-28 |
| 219 | B01183 | CHONG HING SECURITIES LTD | 15,458,884 | -435,000 | 0.07 | -0.00 | 2008-03-28 |
| 220 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,490,734 | -487,000 | 0.06 | -0.00 | 2008-03-28 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,267,225 | -501,000 | 0.33 | -0.00 | 2008-03-28 |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,884,260 | -597,000 | 0.09 | -0.00 | 2008-03-28 |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,918,399 | -837,000 | 0.13 | -0.00 | 2008-03-28 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,709,464 | -838,000 | 0.16 | -0.00 | 2008-03-28 |
| 225 | B01550 | HUAYU SECURITIES LTD | 1,028,000 | -853,000 | 0.00 | -0.00 | 2008-03-28 |
| 226 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,828,042 | -861,000 | 0.42 | -0.00 | 2008-03-28 |
| 227 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,139,000 | -1,405,000 | 0.04 | -0.01 | 2008-03-28 |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,607,031 | -1,528,073 | 0.18 | -0.01 | 2008-03-28 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,851,000 | -1,936,000 | 0.07 | -0.01 | 2008-03-28 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,723,000 | -2,122,000 | 0.27 | -0.01 | 2008-03-28 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,059,805 | -2,253,000 | 0.05 | -0.01 | 2008-03-28 |
| 232 | B01284 | HANG SENG SECURITIES LTD | 170,018,813 | -2,781,000 | 0.74 | -0.01 | 2008-03-28 |
| 233 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,701,861 | -5,835,000 | 1.16 | -0.03 | 2008-03-28 |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,244,579 | -5,904,600 | 0.11 | -0.03 | 2008-03-28 |
| 235 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600,037 | -6,623,000 | 0.08 | -0.03 | 2008-03-28 |
| 236 | B01130 | BOCI SECURITIES LTD | 58,226,236 | -6,812,000 | 0.25 | -0.03 | 2008-03-28 |
| 237 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,102,358 | -9,313,000 | 0.03 | -0.04 | 2008-03-28 |
| 237 | Total changed named holdings | 5,030,238,625 | -1,010,000 | 21.81 | -0.00 | ||
| 187 | Unchanged named holdings | 160,759,249 | 0 | 0.70 | 0.00 | ||
| 424 | Total named holdings | 5,190,997,874 | -1,010,000 | 22.51 | 0.00 | ||
| 923 | Unnamed Investor Participants | 5,592,653,386 | 804,000 | 24.25 | 0.00 | ||
| 1,347 | Total securities in CCASS | 10,783,651,260 | -206,000 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,280,816,876 | 206,000 | 53.25 | 0.00 | |||
| Issued securities | 23,064,468,136 | 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 | 2008-03-26 |
| Volume | 94,981,828 |
| Turnover | 847,213,775 |
| Average price | 8.920 |
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