Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 33,430,856 | 13,649,000 | 0.14 | 0.06 | 2008-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,379,125 | 10,906,389 | 7.32 | 0.05 | 2008-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,369,993 | 9,261,000 | 0.23 | 0.04 | 2008-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,320,646 | 7,076,000 | 0.13 | 0.03 | 2008-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,592,243 | 2,966,000 | 1.17 | 0.01 | 2008-07-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,377,420 | 2,226,000 | 0.10 | 0.01 | 2008-07-17 |
| 7 | C00016 | DBS BANK LTD | 6,902,928 | 1,400,000 | 0.03 | 0.01 | 2008-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 42,767,059 | 1,263,000 | 0.19 | 0.01 | 2008-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,878,570 | 1,192,860 | 0.04 | 0.01 | 2008-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,181,252 | 1,148,000 | 0.26 | 0.00 | 2008-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 150,961,206 | 769,428 | 0.65 | 0.00 | 2008-07-17 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,907,668 | 616,000 | 0.09 | 0.00 | 2008-07-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,173,337 | 586,344 | 0.20 | 0.00 | 2008-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,571,538 | 561,000 | 0.14 | 0.00 | 2008-07-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 13,030,289 | 530,094 | 0.06 | 0.00 | 2008-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,289,100 | 525,000 | 0.42 | 0.00 | 2008-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,811,220 | 519,000 | 0.23 | 0.00 | 2008-07-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 22,912,550 | 419,000 | 0.10 | 0.00 | 2008-07-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,948,236 | 370,000 | 0.08 | 0.00 | 2008-07-17 |
| 20 | B01350 | S. W. WOO & CO LTD | 459,000 | 360,000 | 0.00 | 0.00 | 2008-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,548,282 | 343,000 | 0.08 | 0.00 | 2008-07-17 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 1,283,000 | 304,000 | 0.01 | 0.00 | 2008-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,587 | 283,000 | 0.00 | 0.00 | 2008-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,679,371 | 277,000 | 0.09 | 0.00 | 2008-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,290 | 275,000 | 0.04 | 0.00 | 2008-07-17 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,145,000 | 260,000 | 0.00 | 0.00 | 2008-07-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,225,640 | 254,000 | 0.04 | 0.00 | 2008-07-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,921,225 | 234,000 | 0.38 | 0.00 | 2008-07-17 |
| 29 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 223,000 | 223,000 | 0.00 | 0.00 | 2008-07-17 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 417,000 | 200,000 | 0.00 | 0.00 | 2008-07-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,672,000 | 166,000 | 0.01 | 0.00 | 2008-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 27,402,360 | 166,000 | 0.12 | 0.00 | 2008-07-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,157,000 | 165,000 | 0.01 | 0.00 | 2008-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,719,099 | 159,000 | 0.06 | 0.00 | 2008-07-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,555,000 | 153,000 | 0.01 | 0.00 | 2008-07-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,495,966 | 151,000 | 0.12 | 0.00 | 2008-07-17 |
| 37 | C00018 | HANG SENG BANK LTD | 168,272,782 | 137,906 | 0.73 | 0.00 | 2008-07-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,610,530 | 133,000 | 0.04 | 0.00 | 2008-07-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,565,950 | 113,000 | 0.02 | 0.00 | 2008-07-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 498,000 | 105,000 | 0.00 | 0.00 | 2008-07-17 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2008-07-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,014,000 | 94,000 | 0.00 | 0.00 | 2008-07-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,717,250 | 86,000 | 0.01 | 0.00 | 2008-07-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,000 | 81,000 | 0.02 | 0.00 | 2008-07-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,510,000 | 80,000 | 0.02 | 0.00 | 2008-07-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 835,000 | 70,000 | 0.00 | 0.00 | 2008-07-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,225,000 | 66,000 | 0.03 | 0.00 | 2008-07-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 557,000 | 61,000 | 0.00 | 0.00 | 2008-07-17 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,715,160 | 58,000 | 0.02 | 0.00 | 2008-07-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 537,000 | 57,000 | 0.00 | 0.00 | 2008-07-17 |
| 51 | B01416 | VC BROKERAGE LTD | 3,122,000 | 53,000 | 0.01 | 0.00 | 2008-07-17 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 521,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 54 | B01550 | HUAYU SECURITIES LTD | 1,122,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,000 | 49,000 | 0.01 | 0.00 | 2008-07-17 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | 45,000 | 0.00 | 0.00 | 2008-07-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,769,163 | 43,000 | 0.06 | 0.00 | 2008-07-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,807,000 | 42,000 | 0.06 | 0.00 | 2008-07-17 |
| 59 | B01477 | FT SECURITIES LTD | 3,514,300 | 40,000 | 0.02 | 0.00 | 2008-07-17 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 974,000 | 40,000 | 0.00 | 0.00 | 2008-07-17 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 40,000 | 0.00 | 0.00 | 2008-07-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 39,000 | 0.00 | 0.00 | 2008-07-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,583,135 | 36,000 | 0.02 | 0.00 | 2008-07-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 601,000 | 29,000 | 0.00 | 0.00 | 2008-07-17 |
| 65 | B01460 | BERICH BROKERAGE LTD | 401,000 | 28,000 | 0.00 | 0.00 | 2008-07-17 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,000 | 28,000 | 0.01 | 0.00 | 2008-07-17 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 3,613,000 | 27,000 | 0.02 | 0.00 | 2008-07-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | 26,000 | 0.01 | 0.00 | 2008-07-17 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 25,000 | 0.00 | 0.00 | 2008-07-17 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,571,000 | 25,000 | 0.01 | 0.00 | 2008-07-17 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 25,000 | 0.00 | 0.00 | 2008-07-17 |
| 72 | B01462 | MANGO FINANCIAL LTD | 465,000 | 24,000 | 0.00 | 0.00 | 2008-07-17 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 885,000 | 22,000 | 0.00 | 0.00 | 2008-07-17 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 538,000 | 22,000 | 0.00 | 0.00 | 2008-07-17 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,297,000 | 21,000 | 0.01 | 0.00 | 2008-07-17 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645,427 | 16,287 | 0.00 | 0.00 | 2008-07-17 |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2008-07-17 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | 15,000 | 0.01 | 0.00 | 2008-07-17 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | 15,000 | 0.00 | 0.00 | 2008-07-17 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 392,000 | 15,000 | 0.00 | 0.00 | 2008-07-17 |
| 82 | B01138 | CLSA LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,425,000 | 12,000 | 0.01 | 0.00 | 2008-07-17 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2008-07-17 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 934,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 90 | B01522 | CHUANGS & CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 93 | B01209 | MASON SECURITIES LTD | 3,656,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 94 | B01150 | MTF SECURITIES LTD | 1,074,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 34,971,993 | 10,000 | 0.15 | 0.00 | 2008-07-17 |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 369,390 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 97 | B01567 | PRIME SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 98 | B01173 | RIFA SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,478,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 103 | B01080 | VMS SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 105 | B01740 | WIN SECURITIES LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 2,453,000 | 9,000 | 0.01 | 0.00 | 2008-07-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | 9,000 | 0.01 | 0.00 | 2008-07-17 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 388,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 112 | B01375 | AVEREST CAPITAL LTD | 201,000 | 7,000 | 0.00 | 0.00 | 2008-07-17 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 644,000 | 7,000 | 0.00 | 0.00 | 2008-07-17 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,000 | 7,000 | 0.00 | 0.00 | 2008-07-17 |
| 115 | B01129 | WOCOM SECURITIES LTD | 2,112,000 | 7,000 | 0.01 | 0.00 | 2008-07-17 |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 193,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,707,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 445,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,605 | 5,572 | 0.00 | 0.00 | 2008-07-17 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 122 | B01385 | FAIRWIN BROKING LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 386,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 778,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 125 | B01212 | HENYEP SECURITIES LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 437,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 601,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 128 | B01786 | KO KUN STOCK CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 129 | B01580 | OSHIDORI SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 131 | B01290 | SPS SECURITIES LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,155,000 | 5,000 | 0.01 | 0.00 | 2008-07-17 |
| 134 | B01569 | TANG PING KONG LTD | 471,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 136 | B01632 | WAI FAT SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 137 | B01811 | 3V CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 139 | B01450 | DL BROKERAGE LTD | 2,143,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 141 | B01184 | QUAM SECURITIES LTD | 501,400 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 143 | B01267 | WINFULL SECURITIES LTD | 992,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 144 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,359,000 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 147 | B01473 | SUNNY WORLD INVESTMENT LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 148 | B01749 | TANG KEE SECURITIES LTD | 256,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 149 | B01420 | A ONE INVESTMENT CO LTD | 2,288,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 150 | B01483 | BULLISH SECURITIES LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 152 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,800 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 493,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 154 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 156 | B01803 | RICH BAY SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 157 | B01577 | YF SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 158 | B01521 | CHAN NGOK MING SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 159 | B01831 | NERICO BROTHERS LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 627,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 161 | B01127 | REORIENT FINANCIAL MARKETS LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,190,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 163 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 164 | B01340 | LEHIN SECURITIES LTD | 645,003 | 750 | 0.00 | 0.00 | 2008-07-17 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 401,571 | 357 | 0.00 | 0.00 | 2008-07-17 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,051,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 168 | B01778 | UNITED WORLD ONLINE LTD | 2,299,000 | -4,000 | 0.01 | -0.00 | 2008-07-17 |
| 169 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 171 | B01709 | RPS INVESTMENT LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,574,000 | -7,000 | 0.04 | -0.00 | 2008-07-17 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-07-17 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 175 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 176 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 177 | B01606 | EWARTON SECURITIES LTD | 239,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 178 | C00074 | DEUTSCHE BANK AG | 25,340,548 | -25,830 | 0.11 | -0.00 | 2008-07-17 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 3,275,000 | -30,000 | 0.01 | -0.00 | 2008-07-17 |
| 180 | B01708 | ROSA SECURITIES LTD | 2,315,000 | -40,000 | 0.01 | -0.00 | 2008-07-17 |
| 181 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 479,000 | -42,000 | 0.00 | -0.00 | 2008-07-17 |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-17 |
| 183 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -51,000 | 0.00 | -0.00 | 2008-07-17 |
| 184 | B01646 | TAI NING STOCK CO LTD | 1,027,000 | -82,000 | 0.00 | -0.00 | 2008-07-17 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,089,950 | -143,000 | 0.07 | -0.00 | 2008-07-17 |
| 186 | C00071 | ING BANK N.V. | 16,470,353 | -160,000 | 0.07 | -0.00 | 2008-07-17 |
| 187 | B01610 | KGI ASIA LTD | 6,302,514 | -185,000 | 0.03 | -0.00 | 2008-07-17 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,968,270 | -235,000 | 0.08 | -0.00 | 2008-07-17 |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,280,118 | -248,810 | 0.34 | -0.00 | 2008-07-17 |
| 190 | B01373 | CHRISTFUND SECURITIES LTD | 1,701,000 | -407,000 | 0.01 | -0.00 | 2008-07-17 |
| 191 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,814,000 | -566,000 | 0.04 | -0.00 | 2008-07-17 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,793,995 | -636,547 | 0.21 | -0.00 | 2008-07-17 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,742,008 | -753,000 | 0.26 | -0.00 | 2008-07-17 |
| 194 | B01506 | BEAR STEARNS ASIA LTD | 3,021,423 | -2,300,000 | 0.01 | -0.01 | 2008-07-17 |
| 195 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,124,000 | -3,734,953 | 0.01 | -0.02 | 2008-07-17 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,200,339 | -4,331,030 | 2.72 | -0.02 | 2008-07-17 |
| 197 | C00010 | CITIBANK N.A. | 609,836,939 | -4,380,566 | 2.64 | -0.02 | 2008-07-17 |
| 198 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,898,565 | -6,025,000 | 0.03 | -0.03 | 2008-07-17 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,321,694 | -15,441,434 | 0.09 | -0.07 | 2008-07-17 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,059,693 | -22,753,750 | 0.39 | -0.10 | 2008-07-17 |
| 200 | Total changed named holdings | 4,917,387,924 | -29,933 | 21.32 | -0.00 | ||
| 226 | Unchanged named holdings | 274,781,759 | 0 | 1.19 | 0.00 | ||
| 426 | Total named holdings | 5,192,169,683 | -29,933 | 22.51 | 0.00 | ||
| 900 | Unnamed Investor Participants | 5,590,531,890 | 7,000 | 24.24 | 0.00 | ||
| 1,326 | Total securities in CCASS | 10,782,701,573 | -22,933 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,281,766,563 | 22,933 | 53.25 | 0.00 | |||
| Issued securities | 23,064,468,136 | 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 | 2008-07-15 |
| Volume | 99,108,108 |
| Turnover | 906,602,714 |
| Average price | 9.148 |
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