BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 5,735,409 | 5,349,309 | 0.05 | 0.05 | 2008-07-10 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 4,140,203 | 2,724,500 | 0.04 | 0.03 | 2008-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,626,672 | 2,604,000 | 0.06 | 0.02 | 2008-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,273,418 | 2,282,000 | 0.45 | 0.02 | 2008-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,431,526 | 1,921,500 | 1.72 | 0.02 | 2008-07-10 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,872,285 | 1,337,675 | 0.05 | 0.01 | 2008-07-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,400 | 279,000 | 0.03 | 0.00 | 2008-07-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,544,500 | 275,500 | 0.11 | 0.00 | 2008-07-10 |
| 9 | C00016 | DBS BANK LTD | 1,321,704 | 225,000 | 0.01 | 0.00 | 2008-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,583,724 | 212,500 | 0.14 | 0.00 | 2008-07-10 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,957,794 | 196,500 | 0.04 | 0.00 | 2008-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,316,664 | 177,000 | 0.10 | 0.00 | 2008-07-10 |
| 13 | B01610 | KGI ASIA LTD | 2,234,516 | 161,000 | 0.02 | 0.00 | 2008-07-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,613,170 | 139,000 | 0.09 | 0.00 | 2008-07-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,110 | 119,000 | 0.05 | 0.00 | 2008-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,607,757 | 115,000 | 0.12 | 0.00 | 2008-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,229,169 | 85,000 | 0.05 | 0.00 | 2008-07-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,102,777 | 80,000 | 0.05 | 0.00 | 2008-07-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,477,760 | 78,000 | 0.16 | 0.00 | 2008-07-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,582,110 | 66,000 | 0.05 | 0.00 | 2008-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,487,389 | 51,000 | 0.02 | 0.00 | 2008-07-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,133 | 50,500 | 0.03 | 0.00 | 2008-07-10 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,469,103 | 50,000 | 0.07 | 0.00 | 2008-07-10 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,174,221 | 43,000 | 0.18 | 0.00 | 2008-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 592,500 | 40,000 | 0.01 | 0.00 | 2008-07-10 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,500 | 40,000 | 0.00 | 0.00 | 2008-07-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 206,500 | 40,000 | 0.00 | 0.00 | 2008-07-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,938,813 | 38,000 | 0.08 | 0.00 | 2008-07-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,850 | 37,000 | 0.02 | 0.00 | 2008-07-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,885 | 34,500 | 0.00 | 0.00 | 2008-07-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,253,500 | 34,000 | 0.01 | 0.00 | 2008-07-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 873,000 | 34,000 | 0.01 | 0.00 | 2008-07-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,823 | 33,000 | 0.02 | 0.00 | 2008-07-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,500 | 30,000 | 0.01 | 0.00 | 2008-07-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,899,500 | 29,500 | 0.03 | 0.00 | 2008-07-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 28,500 | 0.01 | 0.00 | 2008-07-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,806 | 25,500 | 0.01 | 0.00 | 2008-07-10 |
| 38 | B01483 | BULLISH SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 39 | B01450 | DL BROKERAGE LTD | 555,500 | 20,000 | 0.01 | 0.00 | 2008-07-10 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,000 | 17,000 | 0.00 | 0.00 | 2008-07-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 842,000 | 15,000 | 0.01 | 0.00 | 2008-07-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | 15,000 | 0.01 | 0.00 | 2008-07-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 311,048 | 14,949 | 0.00 | 0.00 | 2008-07-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,453,881 | 14,000 | 0.04 | 0.00 | 2008-07-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,500 | 14,000 | 0.01 | 0.00 | 2008-07-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,500 | 12,500 | 0.01 | 0.00 | 2008-07-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | 12,000 | 0.00 | 0.00 | 2008-07-10 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 246,000 | 11,000 | 0.00 | 0.00 | 2008-07-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2008-07-10 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 57 | B01123 | HING WONG SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 59 | B01645 | SELINA & CO LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,578,500 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 63 | B01665 | WINSOME STOCK CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 246,500 | 9,000 | 0.00 | 0.00 | 2008-07-10 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 154,500 | 9,000 | 0.00 | 0.00 | 2008-07-10 |
| 67 | B01647 | TRUTH SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 95,000 | 7,500 | 0.00 | 0.00 | 2008-07-10 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2008-07-10 |
| 70 | B01427 | TSE'S SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2008-07-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 20,059,266 | 6,000 | 0.19 | 0.00 | 2008-07-10 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,500 | 5,500 | 0.01 | 0.00 | 2008-07-10 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 400,736 | 5,500 | 0.00 | 0.00 | 2008-07-10 |
| 75 | B01212 | HENYEP SECURITIES LTD | 227,000 | 5,500 | 0.00 | 0.00 | 2008-07-10 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,770 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,800,963 | 5,000 | 0.02 | 0.00 | 2008-07-10 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 79 | B01209 | MASON SECURITIES LTD | 1,174,500 | 5,000 | 0.01 | 0.00 | 2008-07-10 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 1,690,500 | 5,000 | 0.02 | 0.00 | 2008-07-10 |
| 82 | B01462 | MANGO FINANCIAL LTD | 118,500 | 4,500 | 0.00 | 0.00 | 2008-07-10 |
| 83 | B01267 | WINFULL SECURITIES LTD | 476,000 | 4,500 | 0.00 | 0.00 | 2008-07-10 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,500 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,500 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,500 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,500 | 3,500 | 0.00 | 0.00 | 2008-07-10 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,500 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 92 | B01326 | KING SUN SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 93 | B01664 | ROOFER SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 95 | B01815 | T & F EQUITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,902 | 3,000 | 0.01 | 0.00 | 2008-07-10 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 98 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2008-07-10 |
| 99 | B01550 | HUAYU SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2008-07-10 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2008-07-10 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 530,500 | 2,000 | 0.01 | 0.00 | 2008-07-10 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 487,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2008-07-10 |
| 116 | C00018 | HANG SENG BANK LTD | 83,195,786 | 1,500 | 0.79 | 0.00 | 2008-07-10 |
| 117 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2008-07-10 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2008-07-10 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 1,500 | 0.00 | 0.00 | 2008-07-10 |
| 120 | B01460 | BERICH BROKERAGE LTD | 121,375 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,500 | 1,000 | 0.01 | 0.00 | 2008-07-10 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 2,993,500 | 1,000 | 0.03 | 0.00 | 2008-07-10 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 133 | B01416 | VC BROKERAGE LTD | 954,630 | 1,000 | 0.01 | 0.00 | 2008-07-10 |
| 134 | B01252 | CORPORATE BROKERS LTD | 249,000 | 500 | 0.00 | 0.00 | 2008-07-10 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2008-07-10 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 13,702 | 191 | 0.00 | 0.00 | 2008-07-10 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,862 | 60 | 0.00 | 0.00 | 2008-07-10 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 463,500 | -500 | 0.00 | -0.00 | 2008-07-10 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,000 | -1,500 | 0.02 | -0.00 | 2008-07-10 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,383,500 | -1,500 | 0.03 | -0.00 | 2008-07-10 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 103,523 | -3,000 | 0.00 | -0.00 | 2008-07-10 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,588 | -3,500 | 0.00 | -0.00 | 2008-07-10 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 463,500 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 144 | B01290 | SPS SECURITIES LTD | 553,500 | -6,000 | 0.01 | -0.00 | 2008-07-10 |
| 145 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 9,254,322 | -18,000 | 0.09 | -0.00 | 2008-07-10 |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,590,078 | -20,000 | 0.02 | -0.00 | 2008-07-10 |
| 148 | B01437 | SINO CAPITAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | -38,000 | 0.00 | -0.00 | 2008-07-10 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,899,230 | -56,500 | 0.08 | -0.00 | 2008-07-10 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,680,834 | -120,000 | 0.04 | -0.00 | 2008-07-10 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,208,920 | -196,845 | 0.08 | -0.00 | 2008-07-10 |
| 153 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,245,462 | -203,000 | 0.02 | -0.00 | 2008-07-10 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 12,195,661 | -209,500 | 0.12 | -0.00 | 2008-07-10 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,938,129 | -239,000 | 0.07 | -0.00 | 2008-07-10 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 10,911,998 | -381,610 | 0.10 | -0.00 | 2008-07-10 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735,404 | -801,000 | 0.02 | -0.01 | 2008-07-10 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,935,171 | -1,709,580 | 6.39 | -0.02 | 2008-07-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,484,007 | -1,799,000 | 0.13 | -0.02 | 2008-07-10 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,405,893 | -2,425,870 | 0.16 | -0.02 | 2008-07-10 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,415,422 | -2,476,000 | 0.17 | -0.02 | 2008-07-10 |
| 162 | C00010 | CITIBANK N.A. | 316,747,612 | -3,408,500 | 3.00 | -0.03 | 2008-07-10 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,830,730 | -5,443,779 | 15.83 | -0.05 | 2008-07-10 |
| 163 | Total changed named holdings | 3,335,689,096 | 35,500 | 31.55 | 0.00 | ||
| 251 | Unchanged named holdings | 59,885,286 | 0 | 0.57 | 0.00 | ||
| 414 | Total named holdings | 3,395,574,382 | 35,500 | 32.12 | 0.00 | ||
| 605 | Unnamed Investor Participants | 11,893,131 | -3,000 | 0.11 | -0.00 | ||
| 1,019 | Total securities in CCASS | 3,407,467,513 | 32,500 | 32.23 | 0.00 | ||
| Securities not in CCASS | 7,165,312,753 | -32,500 | 67.77 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 30,009,390 |
| Turnover | 590,378,627 |
| Average price | 19.673 |
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