BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00010 | CITIBANK N.A. | 2,254,501,261 | 21,564,689 | 2.97 | 0.03 | 2008-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,555,637,915 | 15,060,785 | 3.36 | 0.02 | 2008-08-05 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,149,195 | 9,531,500 | 0.23 | 0.01 | 2008-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,378,919 | 8,190,000 | 1.22 | 0.01 | 2008-08-05 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 104,275,471 | 7,212,050 | 0.14 | 0.01 | 2008-08-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 206,869,924 | 6,030,000 | 0.27 | 0.01 | 2008-08-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,123,988 | 3,897,600 | 0.33 | 0.01 | 2008-08-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 128,622,168 | 3,538,400 | 0.17 | 0.00 | 2008-08-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 40,979,145 | 2,623,000 | 0.05 | 0.00 | 2008-08-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,710,220 | 2,604,000 | 0.47 | 0.00 | 2008-08-05 |
| 11 | C00071 | ING BANK N.V. | 81,324,015 | 2,464,200 | 0.11 | 0.00 | 2008-08-05 |
| 12 | B01835 | STANDARD SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2008-08-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 227,469,318 | 1,787,440 | 0.30 | 0.00 | 2008-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,159,000 | 1,693,000 | 0.02 | 0.00 | 2008-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,628,347 | 1,432,000 | 3.29 | 0.00 | 2008-08-05 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 51,963,397 | 1,032,400 | 0.07 | 0.00 | 2008-08-05 |
| 17 | B01610 | KGI ASIA LTD | 43,827,500 | 1,032,000 | 0.06 | 0.00 | 2008-08-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,390,000 | 1,030,000 | 0.11 | 0.00 | 2008-08-05 |
| 19 | C00016 | DBS BANK LTD | 64,055,423 | 959,000 | 0.08 | 0.00 | 2008-08-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,680,940 | 950,000 | 0.09 | 0.00 | 2008-08-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,854,004 | 783,000 | 0.33 | 0.00 | 2008-08-05 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 282,526,083 | 775,000 | 0.37 | 0.00 | 2008-08-05 |
| 23 | C00053 | AMERICAN EXPRESS BANK LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2008-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,640,971 | 414,734 | 0.16 | 0.00 | 2008-08-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 28,759,000 | 330,000 | 0.04 | 0.00 | 2008-08-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,633,000 | 204,000 | 0.03 | 0.00 | 2008-08-05 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,287,000 | 200,000 | 0.00 | 0.00 | 2008-08-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 686,015,279 | 137,583 | 0.90 | 0.00 | 2008-08-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 17,426,371 | 118,000 | 0.02 | 0.00 | 2008-08-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 160,537,000 | 111,000 | 0.21 | 0.00 | 2008-08-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,760,000 | 110,000 | 0.04 | 0.00 | 2008-08-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 3,197,000 | 100,000 | 0.00 | 0.00 | 2008-08-05 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 2,558,000 | 100,000 | 0.00 | 0.00 | 2008-08-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,407,000 | 93,000 | 0.03 | 0.00 | 2008-08-05 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,582,000 | 80,000 | 0.00 | 0.00 | 2008-08-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,789,000 | 60,000 | 0.06 | 0.00 | 2008-08-05 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,036,000 | 54,000 | 0.01 | 0.00 | 2008-08-05 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,164,000 | 53,000 | 0.02 | 0.00 | 2008-08-05 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,336,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,072,000 | 45,000 | 0.02 | 0.00 | 2008-08-05 |
| 41 | B01416 | VC BROKERAGE LTD | 29,571,000 | 42,000 | 0.04 | 0.00 | 2008-08-05 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,075,000 | 40,000 | 0.00 | 0.00 | 2008-08-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 15,680,785 | 31,000 | 0.02 | 0.00 | 2008-08-05 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,718,000 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2008-08-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,921,000 | 28,000 | 0.10 | 0.00 | 2008-08-05 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 15,034,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,681,473 | 19,966 | 0.01 | 0.00 | 2008-08-05 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,247,000 | 17,000 | 0.11 | 0.00 | 2008-08-05 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 2,683,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,602,000 | 15,000 | 0.01 | 0.00 | 2008-08-05 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,727,000 | 14,000 | 0.00 | 0.00 | 2008-08-05 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 5,444,000 | 14,000 | 0.01 | 0.00 | 2008-08-05 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,184,000 | 12,000 | 0.00 | 0.00 | 2008-08-05 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 3,430,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,175,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 57 | B01212 | HENYEP SECURITIES LTD | 4,741,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,934,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 60 | B01569 | TANG PING KONG LTD | 1,927,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 61 | B01732 | WINTECH SECURITIES LTD | 1,848,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,860,000 | 9,000 | 0.01 | 0.00 | 2008-08-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,793,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 1,409,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 6,281,000 | 6,000 | 0.01 | 0.00 | 2008-08-05 |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 1,180,000 | 5,000 | 0.00 | 0.00 | 2008-08-05 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,229,237 | 4,000 | 0.12 | 0.00 | 2008-08-05 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 2,299,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 2,717,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,523,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,531,801 | 2,000 | 0.19 | 0.00 | 2008-08-05 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 1,695,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,170,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,857,480 | 1,000 | 0.04 | 0.00 | 2008-08-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 10,572,000 | 1,000 | 0.01 | 0.00 | 2008-08-05 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 652,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 5,496,000 | 1,000 | 0.01 | 0.00 | 2008-08-05 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 12,304,000 | 1,000 | 0.02 | 0.00 | 2008-08-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,213,000 | -1,000 | 0.01 | -0.00 | 2008-08-05 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,843,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 660,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 82 | B01428 | HIP HING SECURITIES LTD | 1,250,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,239,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,765,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 85 | B01129 | WOCOM SECURITIES LTD | 9,899,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,887,424 | -2,399 | 0.01 | -0.00 | 2008-08-05 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,214,726 | -3,000 | 0.04 | -0.00 | 2008-08-05 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 905,000 | -3,000 | 0.00 | -0.00 | 2008-08-05 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,334,273 | -3,000 | 0.02 | -0.00 | 2008-08-05 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,346,000 | -3,000 | 0.02 | -0.00 | 2008-08-05 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 1,501,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 2,205,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 94 | B01740 | WIN SECURITIES LTD | 2,583,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,141,771 | -6,000 | 0.01 | -0.00 | 2008-08-05 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 20,773,000 | -6,000 | 0.03 | -0.00 | 2008-08-05 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 1,797,000 | -9,000 | 0.00 | -0.00 | 2008-08-05 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 5,671,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 2,105,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 100 | B01483 | BULLISH SECURITIES LTD | 2,776,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 101 | B01252 | CORPORATE BROKERS LTD | 7,805,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,159,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 6,234,792 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 104 | B01478 | GOLDBRIDGE SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 105 | B01550 | HUAYU SECURITIES LTD | 1,761,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 3,050,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,450,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 108 | B01290 | SPS SECURITIES LTD | 4,342,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 3,477,000 | -12,000 | 0.00 | -0.00 | 2008-08-05 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 6,139,000 | -13,000 | 0.01 | -0.00 | 2008-08-05 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 597,000 | -14,000 | 0.00 | -0.00 | 2008-08-05 |
| 112 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,925,000 | -15,000 | 0.00 | -0.00 | 2008-08-05 |
| 113 | B01631 | PLANETREE SECURITIES LTD | 547,000 | -18,000 | 0.00 | -0.00 | 2008-08-05 |
| 114 | B01776 | AIF SECURITIES LTD | 1,776,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,292,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 116 | B01123 | HING WONG SECURITIES LTD | 6,741,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,179,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 1,024,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 10,408,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 3,860,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 2,710,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,393,463 | -22,000 | 0.32 | -0.00 | 2008-08-05 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 12,053,000 | -24,000 | 0.02 | -0.00 | 2008-08-05 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,224,402 | -26,000 | 0.13 | -0.00 | 2008-08-05 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,713,000 | -30,000 | 0.01 | -0.00 | 2008-08-05 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,170,000 | -30,000 | 0.02 | -0.00 | 2008-08-05 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 6,279,000 | -30,000 | 0.01 | -0.00 | 2008-08-05 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,400,000 | -30,000 | 0.00 | -0.00 | 2008-08-05 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,917,000 | -39,000 | 0.02 | -0.00 | 2008-08-05 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 15,278,000 | -40,000 | 0.02 | -0.00 | 2008-08-05 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 50,218,000 | -47,000 | 0.07 | -0.00 | 2008-08-05 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,030,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 |
| 133 | B01492 | KAM WAH SECURITIES LTD | 1,688,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,129,000 | -50,000 | 0.01 | -0.00 | 2008-08-05 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,091,835 | -55,000 | 0.07 | -0.00 | 2008-08-05 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 163,184,183 | -67,583 | 0.21 | -0.00 | 2008-08-05 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 194,977,108 | -78,000 | 0.26 | -0.00 | 2008-08-05 |
| 138 | B01138 | CLSA LTD | 1,137,000 | -80,000 | 0.00 | -0.00 | 2008-08-05 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 35,033,000 | -86,000 | 0.05 | -0.00 | 2008-08-05 |
| 140 | B01184 | QUAM SECURITIES LTD | 4,320,000 | -90,000 | 0.01 | -0.00 | 2008-08-05 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 138,633,215 | -91,000 | 0.18 | -0.00 | 2008-08-05 |
| 142 | B01267 | WINFULL SECURITIES LTD | 14,545,000 | -95,000 | 0.02 | -0.00 | 2008-08-05 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,970,516 | -100,000 | 0.02 | -0.00 | 2008-08-05 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 4,967,000 | -100,000 | 0.01 | -0.00 | 2008-08-05 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,043,770 | -113,000 | 0.08 | -0.00 | 2008-08-05 |
| 146 | B01695 | DAH SING SECURITIES LTD | 28,094,703 | -143,000 | 0.04 | -0.00 | 2008-08-05 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 3,786,000 | -150,000 | 0.00 | -0.00 | 2008-08-05 |
| 148 | B01275 | SANFULL SECURITIES LTD | 10,896,000 | -158,000 | 0.01 | -0.00 | 2008-08-05 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,296,675 | -179,000 | 0.37 | -0.00 | 2008-08-05 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 543,438,540 | -180,000 | 0.71 | -0.00 | 2008-08-05 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 239,000 | -184,000 | 0.00 | -0.00 | 2008-08-05 |
| 152 | B01280 | WING FAT SECURITIES LTD | 6,271,000 | -190,000 | 0.01 | -0.00 | 2008-08-05 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 879,509,442 | -408,601 | 1.16 | -0.00 | 2008-08-05 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,527,000 | -541,000 | 0.02 | -0.00 | 2008-08-05 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,162,393 | -864,000 | 0.09 | -0.00 | 2008-08-05 |
| 156 | B01506 | BEAR STEARNS ASIA LTD | 107,714,830 | -1,706,000 | 0.14 | -0.00 | 2008-08-05 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,138,537 | -1,709,000 | 0.72 | -0.00 | 2008-08-05 |
| 158 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,612,100 | -1,921,600 | 0.01 | -0.00 | 2008-08-05 |
| 159 | C00018 | HANG SENG BANK LTD | 745,764,465 | -2,132,000 | 0.98 | -0.00 | 2008-08-05 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 9,041,040 | -2,370,000 | 0.01 | -0.00 | 2008-08-05 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,150,673 | -2,375,020 | 0.21 | -0.00 | 2008-08-05 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,214,585 | -2,410,500 | 0.19 | -0.00 | 2008-08-05 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,130,000 | -3,419,019 | 0.00 | -0.00 | 2008-08-05 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,437,961 | -4,796,000 | 0.36 | -0.01 | 2008-08-05 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,804,555 | -5,174,000 | 0.05 | -0.01 | 2008-08-05 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 159,615,476 | -7,839,000 | 0.21 | -0.01 | 2008-08-05 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 162,465,420 | -16,163,140 | 0.21 | -0.02 | 2008-08-05 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,849,320,201 | -19,935,451 | 12.96 | -0.03 | 2008-08-05 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,425,120 | -22,648,300 | 0.04 | -0.03 | 2008-08-05 |
| 169 | Total changed named holdings | 27,937,194,824 | -59,266 | 36.75 | -0.00 | ||
| 282 | Unchanged named holdings | 830,941,108 | 0 | 1.09 | 0.00 | ||
| 451 | Total named holdings | 28,768,135,932 | -59,266 | 37.84 | 0.00 | ||
| 2,307 | Unnamed Investor Participants | 2,426,376,681 | -366,000 | 3.19 | -0.00 | ||
| 2,758 | Total securities in CCASS | 31,194,512,613 | -425,266 | 41.03 | -0.00 | ||
| Securities not in CCASS | 44,825,738,656 | 425,266 | 58.97 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 231,783,680 |
| Turnover | 822,543,390 |
| Average price | 3.549 |
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