BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,219,967 | 53,890,492 | 0.07 | 0.07 | 2008-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,498,047 | 42,984,480 | 0.24 | 0.06 | 2008-05-07 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 50,355,957 | 42,003,000 | 0.07 | 0.06 | 2008-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,043,345 | 38,212,937 | 1.74 | 0.05 | 2008-05-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 148,591,571 | 35,668,000 | 0.20 | 0.05 | 2008-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,466,047 | 21,248,000 | 0.47 | 0.03 | 2008-05-07 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,569,886 | 11,346,000 | 0.02 | 0.01 | 2008-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,375,020 | 10,547,336 | 0.83 | 0.01 | 2008-05-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 42,373,040 | 4,170,000 | 0.06 | 0.01 | 2008-05-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,534,255 | 3,762,320 | 0.32 | 0.00 | 2008-05-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,769,000 | 3,303,000 | 0.14 | 0.00 | 2008-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 697,897,204 | 3,291,628 | 0.92 | 0.00 | 2008-05-07 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 61,581,609 | 2,895,000 | 0.08 | 0.00 | 2008-05-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,311,282 | 2,545,000 | 0.03 | 0.00 | 2008-05-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 42,412,879 | 2,304,000 | 0.06 | 0.00 | 2008-05-07 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 131,538,000 | 1,940,000 | 0.17 | 0.00 | 2008-05-07 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 8,018,000 | 1,005,000 | 0.01 | 0.00 | 2008-05-07 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,574,000 | 1,002,000 | 0.00 | 0.00 | 2008-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 875,320,702 | 986,500 | 1.15 | 0.00 | 2008-05-07 |
| 20 | C00016 | DBS BANK LTD | 73,974,260 | 846,000 | 0.10 | 0.00 | 2008-05-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,807,684 | 799,383 | 0.33 | 0.00 | 2008-05-07 |
| 22 | C00018 | HANG SENG BANK LTD | 715,239,701 | 680,000 | 0.94 | 0.00 | 2008-05-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,105,000 | 679,000 | 0.37 | 0.00 | 2008-05-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,843,890 | 541,000 | 0.06 | 0.00 | 2008-05-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 156,882,000 | 511,000 | 0.21 | 0.00 | 2008-05-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 161,630,748 | 509,705 | 0.21 | 0.00 | 2008-05-07 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,190,000 | 500,000 | 0.00 | 0.00 | 2008-05-07 |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 15,646,675 | 500,000 | 0.02 | 0.00 | 2008-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,297,000 | 470,000 | 0.04 | 0.00 | 2008-05-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,101,848 | 341,000 | 0.16 | 0.00 | 2008-05-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,245,000 | 234,000 | 0.02 | 0.00 | 2008-05-07 |
| 32 | C00071 | ING BANK N.V. | 74,525,721 | 232,000 | 0.10 | 0.00 | 2008-05-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,566,000 | 221,000 | 0.00 | 0.00 | 2008-05-07 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,909,205 | 219,500 | 0.20 | 0.00 | 2008-05-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 15,931,000 | 180,000 | 0.02 | 0.00 | 2008-05-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,695,402 | 166,000 | 0.13 | 0.00 | 2008-05-07 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 873,000 | 149,000 | 0.00 | 0.00 | 2008-05-07 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,851,000 | 112,000 | 0.00 | 0.00 | 2008-05-07 |
| 39 | B01477 | FT SECURITIES LTD | 14,540,500 | 100,000 | 0.02 | 0.00 | 2008-05-07 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 2,649,000 | 100,000 | 0.00 | 0.00 | 2008-05-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 28,346,906 | 95,000 | 0.04 | 0.00 | 2008-05-07 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 2,956,000 | 95,000 | 0.00 | 0.00 | 2008-05-07 |
| 43 | B01776 | AIF SECURITIES LTD | 2,276,000 | 91,000 | 0.00 | 0.00 | 2008-05-07 |
| 44 | B01460 | BERICH BROKERAGE LTD | 3,418,000 | 90,000 | 0.00 | 0.00 | 2008-05-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,061,927 | 83,000 | 0.11 | 0.00 | 2008-05-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,937,000 | 83,000 | 0.02 | 0.00 | 2008-05-07 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 252,000 | 81,000 | 0.00 | 0.00 | 2008-05-07 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 20,532,000 | 71,000 | 0.03 | 0.00 | 2008-05-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,413,000 | 65,000 | 0.05 | 0.00 | 2008-05-07 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 5,521,000 | 60,000 | 0.01 | 0.00 | 2008-05-07 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,872,000 | 52,000 | 0.01 | 0.00 | 2008-05-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 10,157,000 | 51,000 | 0.01 | 0.00 | 2008-05-07 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,768,000 | 50,000 | 0.00 | 0.00 | 2008-05-07 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 641,000 | 50,000 | 0.00 | 0.00 | 2008-05-07 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 2,328,000 | 50,000 | 0.00 | 0.00 | 2008-05-07 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 1,211,000 | 50,000 | 0.00 | 0.00 | 2008-05-07 |
| 57 | B01462 | MANGO FINANCIAL LTD | 3,218,000 | 47,000 | 0.00 | 0.00 | 2008-05-07 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,221,000 | 45,000 | 0.00 | 0.00 | 2008-05-07 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 4,540,000 | 41,000 | 0.01 | 0.00 | 2008-05-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 4,441,000 | 40,000 | 0.01 | 0.00 | 2008-05-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,416,487 | 39,000 | 0.19 | 0.00 | 2008-05-07 |
| 62 | B01123 | HING WONG SECURITIES LTD | 6,928,000 | 36,000 | 0.01 | 0.00 | 2008-05-07 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,749,000 | 35,000 | 0.02 | 0.00 | 2008-05-07 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,921,148 | 34,020 | 0.00 | 0.00 | 2008-05-07 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,630,000 | 32,000 | 0.00 | 0.00 | 2008-05-07 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 1,063,000 | 30,000 | 0.00 | 0.00 | 2008-05-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,826,000 | 30,000 | 0.05 | 0.00 | 2008-05-07 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 10,333,000 | 30,000 | 0.01 | 0.00 | 2008-05-07 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 5,592,000 | 28,000 | 0.01 | 0.00 | 2008-05-07 |
| 70 | B01569 | TANG PING KONG LTD | 1,813,000 | 23,000 | 0.00 | 0.00 | 2008-05-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 6,353,000 | 22,000 | 0.01 | 0.00 | 2008-05-07 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 278,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,355,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,878,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 75 | B01643 | LAI PO HUNG & CO LTD | 601,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 12,793,000 | 20,000 | 0.02 | 0.00 | 2008-05-07 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 2,761,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 6,313,000 | 16,000 | 0.01 | 0.00 | 2008-05-07 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 6,226,000 | 14,000 | 0.01 | 0.00 | 2008-05-07 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 3,457,000 | 12,000 | 0.00 | 0.00 | 2008-05-07 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,365,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 1,413,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,924,771 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 85 | B01642 | KMT SECURITIES LTD | 1,325,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 2,700,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 925,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 88 | B01708 | ROSA SECURITIES LTD | 4,055,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,299,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,487,000 | 9,000 | 0.00 | 0.00 | 2008-05-07 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,829,000 | 8,000 | 0.01 | 0.00 | 2008-05-07 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 968,000 | 7,000 | 0.00 | 0.00 | 2008-05-07 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 11,827,000 | 6,000 | 0.02 | 0.00 | 2008-05-07 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 16,858,000 | 6,000 | 0.02 | 0.00 | 2008-05-07 |
| 97 | B01550 | HUAYU SECURITIES LTD | 1,562,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 1,287,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 99 | B01772 | TENSANT SECURITIES LTD | 614,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 101 | B01492 | KAM WAH SECURITIES LTD | 1,356,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 102 | B01651 | MING HON SECURITIES LTD | 400,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 1,522,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,268,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 3,150,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 106 | B01678 | GLS SECURITIES LTD | 790,000 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 901,000 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,304,999 | 2,143 | 0.01 | 0.00 | 2008-05-07 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,125,000 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 110 | B01740 | WIN SECURITIES LTD | 2,614,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,506,000 | 1,000 | 0.03 | 0.00 | 2008-05-07 |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,660,000 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 815,000 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,301,000 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 115 | B01632 | WAI FAT SECURITIES LTD | 621,000 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 7,539,000 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 117 | B01129 | WOCOM SECURITIES LTD | 10,374,000 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 756,052 | 116 | 0.00 | 0.00 | 2008-05-07 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 1,774,000 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 120 | B01684 | WANG ON SECURITIES LTD | 1,932,000 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 121 | B01277 | BRADBURY SECURITIES LTD | 4,963,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,767,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 902,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 124 | B01489 | GRAND CARTEL SECURITIES CO LTD | 855,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 7,735,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 126 | B01801 | KIN FUNG STOCK CO LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,847,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 128 | B01705 | HENIK SECURITIES LTD | 2,845,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 306,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 130 | B01173 | RIFA SECURITIES LTD | 2,751,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 647,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 132 | B01350 | S. W. WOO & CO LTD | 683,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 133 | B01732 | WINTECH SECURITIES LTD | 1,726,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,802,000 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 1,832,000 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,638,000 | -5,000 | 0.11 | -0.00 | 2008-05-07 |
| 137 | B01450 | DL BROKERAGE LTD | 7,559,000 | -5,000 | 0.01 | -0.00 | 2008-05-07 |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 139 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,172,000 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 2,688,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 3,617,000 | -7,000 | 0.00 | -0.00 | 2008-05-07 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,205,000 | -9,000 | 0.01 | -0.00 | 2008-05-07 |
| 143 | B01340 | LEHIN SECURITIES LTD | 6,983,886 | -9,276 | 0.01 | -0.00 | 2008-05-07 |
| 144 | B01434 | BEEVEST SECURITIES LTD | 2,308,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 146 | B01428 | HIP HING SECURITIES LTD | 1,398,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,615,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,058,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,550,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,471,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 151 | B01788 | SUNRISE SECURITIES LTD | 3,944,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 4,236,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 1,925,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 154 | B01280 | WING FAT SECURITIES LTD | 6,161,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 155 | B01665 | WINSOME STOCK CO LTD | 856,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,483,000 | -11,000 | 0.00 | -0.00 | 2008-05-07 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 6,453,064 | -11,000 | 0.01 | -0.00 | 2008-05-07 |
| 158 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,005,000 | -11,000 | 0.00 | -0.00 | 2008-05-07 |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 2,184,000 | -12,000 | 0.00 | -0.00 | 2008-05-07 |
| 160 | B01209 | MASON SECURITIES LTD | 43,486,000 | -12,000 | 0.06 | -0.00 | 2008-05-07 |
| 161 | B01376 | PUBLIC SECURITIES LTD | 2,333,000 | -12,000 | 0.00 | -0.00 | 2008-05-07 |
| 162 | B01671 | AEVITAS SECURITIES LTD | 456,000 | -14,000 | 0.00 | -0.00 | 2008-05-07 |
| 163 | B01275 | SANFULL SECURITIES LTD | 10,939,000 | -15,000 | 0.01 | -0.00 | 2008-05-07 |
| 164 | B01604 | WANHAI SECURITIES (HK) LTD | 1,065,000 | -15,000 | 0.00 | -0.00 | 2008-05-07 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 2,547,000 | -16,000 | 0.00 | -0.00 | 2008-05-07 |
| 166 | B01606 | EWARTON SECURITIES LTD | 1,739,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 167 | B01531 | LAU & CO LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,820,052 | -20,000 | 0.02 | -0.00 | 2008-05-07 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,430,000 | -20,000 | 0.02 | -0.00 | 2008-05-07 |
| 171 | B01238 | TAI YIP STOCK CO LTD | 1,627,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 172 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,505,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 6,710,000 | -21,000 | 0.01 | -0.00 | 2008-05-07 |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,579,000 | -22,000 | 0.00 | -0.00 | 2008-05-07 |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 1,719,000 | -24,000 | 0.00 | -0.00 | 2008-05-07 |
| 176 | B01522 | CHUANGS & CO LTD | 873,000 | -25,000 | 0.00 | -0.00 | 2008-05-07 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 2,270,000 | -25,000 | 0.00 | -0.00 | 2008-05-07 |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,438,000 | -26,000 | 0.01 | -0.00 | 2008-05-07 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,997,000 | -26,000 | 0.01 | -0.00 | 2008-05-07 |
| 180 | B01427 | TSE'S SECURITIES LTD | 8,604,000 | -27,000 | 0.01 | -0.00 | 2008-05-07 |
| 181 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,916,000 | -28,000 | 0.01 | -0.00 | 2008-05-07 |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,497,000 | -29,000 | 0.00 | -0.00 | 2008-05-07 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 1,534,000 | -29,000 | 0.00 | -0.00 | 2008-05-07 |
| 184 | B01717 | GOLDIN EQUITIES LTD | 414,367 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 185 | B01831 | NERICO BROTHERS LTD | 1,686,000 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 186 | B01716 | ORIENT SECURITIES LTD | 726,000 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 187 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,978,000 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 188 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,574,726 | -32,000 | 0.04 | -0.00 | 2008-05-07 |
| 189 | B01416 | VC BROKERAGE LTD | 31,864,000 | -32,000 | 0.04 | -0.00 | 2008-05-07 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,611,000 | -34,000 | 0.01 | -0.00 | 2008-05-07 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 5,686,000 | -35,000 | 0.01 | -0.00 | 2008-05-07 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,917,000 | -38,000 | 0.02 | -0.00 | 2008-05-07 |
| 193 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,524,000 | -40,000 | 0.00 | -0.00 | 2008-05-07 |
| 194 | B01320 | LUEN FAT SECURITIES CO LTD | 6,679,000 | -47,000 | 0.01 | -0.00 | 2008-05-07 |
| 195 | B01483 | BULLISH SECURITIES LTD | 2,737,000 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 137,779,526 | -50,000 | 0.18 | -0.00 | 2008-05-07 |
| 197 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,072,000 | -50,000 | 0.01 | -0.00 | 2008-05-07 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,000 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 16,404,000 | -51,000 | 0.02 | -0.00 | 2008-05-07 |
| 200 | B01212 | HENYEP SECURITIES LTD | 5,180,000 | -52,000 | 0.01 | -0.00 | 2008-05-07 |
| 201 | B01584 | CHIEF SECURITIES LTD | 15,786,371 | -57,000 | 0.02 | -0.00 | 2008-05-07 |
| 202 | B01700 | REALINK FINANCIAL TRADE LTD | 2,729,000 | -57,000 | 0.00 | -0.00 | 2008-05-07 |
| 203 | B01158 | SOLID KING SECURITIES LTD | 3,168,000 | -60,000 | 0.00 | -0.00 | 2008-05-07 |
| 204 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,077,000 | -70,000 | 0.02 | -0.00 | 2008-05-07 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,562,340 | -72,000 | 0.08 | -0.00 | 2008-05-07 |
| 206 | B01510 | ORIENTAL PATRON SECURITIES LTD | 725,000 | -85,000 | 0.00 | -0.00 | 2008-05-07 |
| 207 | B01445 | VICTORY SECURITIES CO LTD | 6,069,477 | -88,000 | 0.01 | -0.00 | 2008-05-07 |
| 208 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,841,000 | -95,000 | 0.01 | -0.00 | 2008-05-07 |
| 209 | B01633 | ENLIGHTEN SECURITIES LTD | 2,252,000 | -100,000 | 0.00 | -0.00 | 2008-05-07 |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 25,740,000 | -102,000 | 0.03 | -0.00 | 2008-05-07 |
| 211 | B01387 | LUEN HING SECURITIES LTD | 2,569,000 | -102,000 | 0.00 | -0.00 | 2008-05-07 |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,572,000 | -106,000 | 0.02 | -0.00 | 2008-05-07 |
| 213 | B01267 | WINFULL SECURITIES LTD | 14,292,000 | -130,000 | 0.02 | -0.00 | 2008-05-07 |
| 214 | B01472 | SUN GROWTH SECURITIES LTD | 8,858,000 | -136,000 | 0.01 | -0.00 | 2008-05-07 |
| 215 | B01298 | GET NICE SECURITIES LTD | 16,384,000 | -145,000 | 0.02 | -0.00 | 2008-05-07 |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 124,599,434 | -197,480 | 0.16 | -0.00 | 2008-05-07 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 33,911,000 | -208,000 | 0.04 | -0.00 | 2008-05-07 |
| 218 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,654,000 | -218,000 | 0.01 | -0.00 | 2008-05-07 |
| 219 | B01252 | CORPORATE BROKERS LTD | 9,326,000 | -226,000 | 0.01 | -0.00 | 2008-05-07 |
| 220 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,428,000 | -274,000 | 0.02 | -0.00 | 2008-05-07 |
| 221 | C00074 | DEUTSCHE BANK AG | 180,578,822 | -291,600 | 0.24 | -0.00 | 2008-05-07 |
| 222 | B01610 | KGI ASIA LTD | 40,463,500 | -306,000 | 0.05 | -0.00 | 2008-05-07 |
| 223 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,367,000 | -311,000 | 0.01 | -0.00 | 2008-05-07 |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 448,928,329 | -372,312 | 0.59 | -0.00 | 2008-05-07 |
| 225 | C00041 | OCBC BANK (HONG KONG) LTD | 187,969,108 | -379,000 | 0.25 | -0.00 | 2008-05-07 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,753,770 | -437,000 | 0.08 | -0.00 | 2008-05-07 |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,835,632 | -448,000 | 0.09 | -0.00 | 2008-05-07 |
| 228 | B01150 | MTF SECURITIES LTD | 4,660,000 | -500,000 | 0.01 | -0.00 | 2008-05-07 |
| 229 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,937,393 | -683,000 | 0.10 | -0.00 | 2008-05-07 |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,143,200 | -950,000 | 0.11 | -0.00 | 2008-05-07 |
| 231 | C00015 | DBS BANK (HONG KONG) LTD | 202,196,426 | -1,012,800 | 0.27 | -0.00 | 2008-05-07 |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,127,407 | -1,078,000 | 0.33 | -0.00 | 2008-05-07 |
| 233 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,788,480 | -1,466,000 | 0.05 | -0.00 | 2008-05-07 |
| 234 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 7,529,576 | -1,675,680 | 0.01 | -0.00 | 2008-05-07 |
| 235 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,374,000 | -2,000,000 | 0.00 | -0.00 | 2008-05-07 |
| 236 | B01253 | STOCKWELL SECURITIES LTD | 2,402,000 | -2,000,000 | 0.00 | -0.00 | 2008-05-07 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,394,000 | -2,690,000 | 0.05 | -0.00 | 2008-05-07 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,750,100 | -3,861,000 | 0.47 | -0.01 | 2008-05-07 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,511,217 | -5,325,000 | 0.24 | -0.01 | 2008-05-07 |
| 240 | C00010 | CITIBANK N.A. | 1,908,048,739 | -11,562,600 | 2.51 | -0.02 | 2008-05-07 |
| 241 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,562,402,328 | -11,566,763 | 3.37 | -0.02 | 2008-05-07 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,607,929 | -14,947,733 | 3.61 | -0.02 | 2008-05-07 |
| 243 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,659,128 | -17,104,000 | 0.01 | -0.02 | 2008-05-07 |
| 244 | B01121 | SG SECURITIES (HK) LTD | 116,963,104 | -21,457,000 | 0.15 | -0.03 | 2008-05-07 |
| 245 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,095,541 | -25,078,000 | 0.07 | -0.03 | 2008-05-07 |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,661,848,123 | -135,602,316 | 12.71 | -0.18 | 2008-05-07 |
| 246 | Total changed named holdings | 28,165,916,830 | 26,119,000 | 37.05 | 0.03 | ||
| 199 | Unchanged named holdings | 581,915,578 | 0 | 0.77 | 0.00 | ||
| 445 | Total named holdings | 28,747,832,408 | 26,119,000 | 37.82 | 0.00 | ||
| 2,291 | Unnamed Investor Participants | 2,456,233,735 | -27,960,000 | 3.23 | -0.04 | ||
| 2,736 | Total securities in CCASS | 31,204,066,143 | -1,841,000 | 41.05 | -0.00 | ||
| Securities not in CCASS | 44,816,185,126 | 1,841,000 | 58.95 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 417,247,086 |
| Turnover | 1,694,856,186 |
| Average price | 4.062 |
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