Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,323,128 | 15,134,617 | 0.29 | 0.07 | 2008-05-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 15,142,681 | 7,986,116 | 0.07 | 0.03 | 2008-05-28 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,073,870 | 4,300,568 | 0.04 | 0.02 | 2008-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,162,174 | 4,233,000 | 0.09 | 0.02 | 2008-05-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,645,813 | 2,501,000 | 0.12 | 0.01 | 2008-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,668,668 | 2,055,291 | 1.05 | 0.01 | 2008-05-28 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,197,560 | 1,964,000 | 0.05 | 0.01 | 2008-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,598,008 | 1,962,730 | 0.67 | 0.01 | 2008-05-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,492,365 | 1,885,637 | 0.02 | 0.01 | 2008-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 140,813,225 | 1,439,220 | 0.61 | 0.01 | 2008-05-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 43,709,259 | 1,067,000 | 0.19 | 0.00 | 2008-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,055,523 | 874,688 | 0.20 | 0.00 | 2008-05-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,325,000 | 700,000 | 0.01 | 0.00 | 2008-05-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 925,000 | 480,000 | 0.00 | 0.00 | 2008-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,599,000 | 409,000 | 0.22 | 0.00 | 2008-05-28 |
| 16 | C00016 | DBS BANK LTD | 4,324,928 | 400,000 | 0.02 | 0.00 | 2008-05-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,138,530 | 319,000 | 0.30 | 0.00 | 2008-05-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,074,638 | 260,000 | 0.13 | 0.00 | 2008-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,607,158 | 209,000 | 0.20 | 0.00 | 2008-05-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,736,013 | 200,000 | 0.10 | 0.00 | 2008-05-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | 142,000 | 0.00 | 0.00 | 2008-05-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,893,282 | 141,000 | 0.07 | 0.00 | 2008-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,576,450 | 115,000 | 0.08 | 0.00 | 2008-05-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,161,225 | 115,000 | 0.37 | 0.00 | 2008-05-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,473,874 | 108,171 | 0.11 | 0.00 | 2008-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,362,718 | 108,000 | 0.06 | 0.00 | 2008-05-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 105,000 | 0.00 | 0.00 | 2008-05-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,269 | 103,000 | 0.00 | 0.00 | 2008-05-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,253,000 | 85,000 | 0.06 | 0.00 | 2008-05-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,273,101 | 79,000 | 0.07 | 0.00 | 2008-05-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,756,753 | 78,000 | 0.03 | 0.00 | 2008-05-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 22,783,550 | 72,000 | 0.10 | 0.00 | 2008-05-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,796,000 | 68,000 | 0.02 | 0.00 | 2008-05-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,129,000 | 61,000 | 0.04 | 0.00 | 2008-05-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,232,990 | 57,000 | 0.04 | 0.00 | 2008-05-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,962,225 | 57,000 | 0.03 | 0.00 | 2008-05-28 |
| 37 | C00064 | BNP PARIBAS | 24,189,800 | 50,000 | 0.10 | 0.00 | 2008-05-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,913,000 | 46,000 | 0.02 | 0.00 | 2008-05-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,404,250 | 38,000 | 0.01 | 0.00 | 2008-05-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,019,000 | 35,000 | 0.00 | 0.00 | 2008-05-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,000 | 32,000 | 0.01 | 0.00 | 2008-05-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 26,182,360 | 32,000 | 0.11 | 0.00 | 2008-05-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 968,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,324,000 | 27,000 | 0.01 | 0.00 | 2008-05-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 841,000 | 27,000 | 0.00 | 0.00 | 2008-05-28 |
| 46 | B01610 | KGI ASIA LTD | 6,052,472 | 26,000 | 0.03 | 0.00 | 2008-05-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,213,000 | 24,000 | 0.01 | 0.00 | 2008-05-28 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 263,000 | 22,000 | 0.00 | 0.00 | 2008-05-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,000 | 17,000 | 0.02 | 0.00 | 2008-05-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 17,000 | 0.01 | 0.00 | 2008-05-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 939,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,070,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 829,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,165,160 | 12,000 | 0.02 | 0.00 | 2008-05-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,651,000 | 11,000 | 0.01 | 0.00 | 2008-05-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 753,000 | 11,000 | 0.00 | 0.00 | 2008-05-28 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,733,950 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,248,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 719,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 67 | B01141 | FE SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 72 | B01716 | ORIENT SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 203,054 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 76 | B01416 | VC BROKERAGE LTD | 3,601,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 477,000 | 9,000 | 0.00 | 0.00 | 2008-05-28 |
| 80 | B01340 | LEHIN SECURITIES LTD | 589,911 | 8,242 | 0.00 | 0.00 | 2008-05-28 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,326,000 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,025,000 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,219,000 | 7,000 | 0.01 | 0.00 | 2008-05-28 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,263,000 | 7,000 | 0.01 | 0.00 | 2008-05-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 328,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 87 | B01460 | BERICH BROKERAGE LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 361,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 477,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 91 | B01329 | BLOOMYEARS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 94 | B01374 | PO LEE SECURITIES LTD | 299,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 95 | B01567 | PRIME SECURITIES LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,254 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 959,102 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,185,000 | 3,000 | 0.01 | 0.00 | 2008-05-28 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 335,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 103 | B01150 | MTF SECURITIES LTD | 1,172,000 | 3,000 | 0.01 | 0.00 | 2008-05-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 423,400 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 445,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 496,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 109 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 891,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,165,135 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 295,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 116 | B01831 | NERICO BROTHERS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,373,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,170,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,141,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,917 | 780 | 0.00 | 0.00 | 2008-05-28 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 354,186 | -150 | 0.00 | -0.00 | 2008-05-28 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 802,000 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 128 | B01290 | SPS SECURITIES LTD | 372,000 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 130 | B01450 | DL BROKERAGE LTD | 2,353,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 2,241,000 | -3,000 | 0.01 | -0.00 | 2008-05-28 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 3,417,000 | -3,000 | 0.01 | -0.00 | 2008-05-28 |
| 134 | B01787 | SOO PUI CHEN SECURITIES LTD | 484,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 627,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 136 | B01267 | WINFULL SECURITIES LTD | 967,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,976,000 | -6,000 | 0.01 | -0.00 | 2008-05-28 |
| 138 | B01469 | KAISER SECURITIES LTD | 292,000 | -9,000 | 0.00 | -0.00 | 2008-05-28 |
| 139 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,501,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 143 | B01427 | TSE'S SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 144 | B01387 | LUEN HING SECURITIES LTD | 3,633,000 | -11,000 | 0.02 | -0.00 | 2008-05-28 |
| 145 | B01740 | WIN SECURITIES LTD | 406,000 | -15,000 | 0.00 | -0.00 | 2008-05-28 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,000 | -17,000 | 0.01 | -0.00 | 2008-05-28 |
| 147 | B01752 | HOI SANG SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,757,646 | -27,000 | 0.10 | -0.00 | 2008-05-28 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,205,000 | -27,000 | 0.01 | -0.00 | 2008-05-28 |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 733,000 | -30,000 | 0.00 | -0.00 | 2008-05-28 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,403,051 | -34,750 | 0.32 | -0.00 | 2008-05-28 |
| 152 | C00071 | ING BANK N.V. | 12,465,796 | -61,548 | 0.05 | -0.00 | 2008-05-28 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,636,030 | -65,020 | 0.05 | -0.00 | 2008-05-28 |
| 154 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2008-05-28 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,898,600 | -88,000 | 0.05 | -0.00 | 2008-05-28 |
| 156 | C00018 | HANG SENG BANK LTD | 171,293,783 | -297,116 | 0.74 | -0.00 | 2008-05-28 |
| 157 | C00010 | CITIBANK N.A. | 680,934,716 | -301,254 | 2.95 | -0.00 | 2008-05-28 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,855,000 | -387,000 | 0.03 | -0.00 | 2008-05-28 |
| 159 | B01550 | HUAYU SECURITIES LTD | 1,331,000 | -484,000 | 0.01 | -0.00 | 2008-05-28 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,181,531 | -846,000 | 0.04 | -0.00 | 2008-05-28 |
| 161 | B01839 | RABO BROKERAGE HK LTD | 7,496,800 | -1,015,000 | 0.03 | -0.00 | 2008-05-28 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 1,679,000 | -1,200,000 | 0.01 | -0.01 | 2008-05-28 |
| 163 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,748,724 | -1,364,550 | 0.02 | -0.01 | 2008-05-28 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 107,074,140 | -2,509,000 | 0.46 | -0.01 | 2008-05-28 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,230,910 | -4,446,000 | 0.24 | -0.02 | 2008-05-28 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,396,223 | -5,110,617 | 0.01 | -0.02 | 2008-05-28 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,082,962 | -5,547,000 | 2.86 | -0.02 | 2008-05-28 |
| 168 | B01506 | BEAR STEARNS ASIA LTD | 7,856,623 | -10,805,000 | 0.03 | -0.05 | 2008-05-28 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,479,661 | -15,964,055 | 7.51 | -0.07 | 2008-05-28 |
| 169 | Total changed named holdings | 5,011,925,125 | -39,000 | 21.73 | -0.00 | ||
| 257 | Unchanged named holdings | 184,981,578 | 0 | 0.80 | 0.00 | ||
| 426 | Total named holdings | 5,196,906,703 | -39,000 | 22.53 | 0.00 | ||
| 862 | Unnamed Investor Participants | 5,589,269,890 | 24,000 | 24.23 | 0.00 | ||
| 1,288 | Total securities in CCASS | 10,786,176,593 | -15,000 | 46.77 | -0.00 | ||
| Securities not in CCASS | 12,278,291,543 | 15,000 | 53.23 | 0.00 | |||
| Issued securities | 23,064,468,136 | 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 | 2008-05-26 |
| Volume | 70,895,542 |
| Turnover | 703,886,147 |
| Average price | 9.928 |
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