Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,443,065 | 7,918,330 | 0.28 | 0.03 | 2008-08-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,718,751 | 5,190,804 | 0.02 | 0.02 | 2008-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,235,943 | 3,312,000 | 0.50 | 0.01 | 2008-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,510,930 | 2,122,640 | 0.15 | 0.01 | 2008-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 66,654,259 | 1,878,000 | 0.29 | 0.01 | 2008-08-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,866,730 | 1,167,040 | 0.13 | 0.01 | 2008-08-18 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,581,000 | 1,012,000 | 0.01 | 0.00 | 2008-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 147,401,280 | 916,569 | 0.64 | 0.00 | 2008-08-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,590,169 | 821,120 | 0.06 | 0.00 | 2008-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,093,646 | 746,000 | 0.13 | 0.00 | 2008-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,008,000 | 354,000 | 0.01 | 0.00 | 2008-08-18 |
| 12 | B01416 | VC BROKERAGE LTD | 3,457,000 | 340,000 | 0.01 | 0.00 | 2008-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,913,938 | 333,000 | 0.14 | 0.00 | 2008-08-18 |
| 14 | C00018 | HANG SENG BANK LTD | 169,535,526 | 299,812 | 0.74 | 0.00 | 2008-08-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | 220,000 | 0.00 | 0.00 | 2008-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,372,360 | 217,000 | 0.12 | 0.00 | 2008-08-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 11,932,250 | 200,188 | 0.05 | 0.00 | 2008-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 176,000 | 0.00 | 0.00 | 2008-08-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | 165,000 | 0.01 | 0.00 | 2008-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,978,128 | 132,000 | 0.12 | 0.00 | 2008-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | 107,000 | 0.01 | 0.00 | 2008-08-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,951,245 | 107,000 | 0.08 | 0.00 | 2008-08-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,570,000 | 105,000 | 0.04 | 0.00 | 2008-08-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,018,000 | 104,000 | 0.02 | 0.00 | 2008-08-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 566,000 | 100,000 | 0.00 | 0.00 | 2008-08-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,515,460 | 99,000 | 0.25 | 0.00 | 2008-08-18 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,901,927 | 88,780 | 0.09 | 0.00 | 2008-08-18 |
| 28 | B01610 | KGI ASIA LTD | 5,994,768 | 88,000 | 0.03 | 0.00 | 2008-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,862,290 | 78,000 | 0.04 | 0.00 | 2008-08-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,512 | 75,000 | 0.00 | 0.00 | 2008-08-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,532,487 | 60,000 | 0.21 | 0.00 | 2008-08-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,263,521 | 58,000 | 0.09 | 0.00 | 2008-08-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,031,000 | 57,000 | 0.00 | 0.00 | 2008-08-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,542,987 | 56,000 | 0.06 | 0.00 | 2008-08-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 633,917 | 55,000 | 0.00 | 0.00 | 2008-08-18 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 51,000 | 0.00 | 0.00 | 2008-08-18 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 556,000 | 51,000 | 0.00 | 0.00 | 2008-08-18 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 3,546,000 | 50,000 | 0.02 | 0.00 | 2008-08-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 52,211,852 | 48,000 | 0.23 | 0.00 | 2008-08-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,431,000 | 47,000 | 0.01 | 0.00 | 2008-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 20,383,750 | 44,000 | 0.09 | 0.00 | 2008-08-18 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,816,160 | 40,000 | 0.02 | 0.00 | 2008-08-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,720,000 | 35,000 | 0.05 | 0.00 | 2008-08-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 27,391,853 | 34,000 | 0.12 | 0.00 | 2008-08-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,045,000 | 32,000 | 0.00 | 0.00 | 2008-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,672,225 | 32,000 | 0.38 | 0.00 | 2008-08-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,491,950 | 31,000 | 0.06 | 0.00 | 2008-08-18 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 418,000 | 30,000 | 0.00 | 0.00 | 2008-08-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,000 | 29,000 | 0.01 | 0.00 | 2008-08-18 |
| 50 | B01708 | ROSA SECURITIES LTD | 2,320,000 | 25,000 | 0.01 | 0.00 | 2008-08-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,768,096 | 24,000 | 0.04 | 0.00 | 2008-08-18 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 203,603 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 552,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,641,101 | 20,000 | 0.04 | 0.00 | 2008-08-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,306,000 | 18,000 | 0.01 | 0.00 | 2008-08-18 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2008-08-18 |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,269,000 | 15,000 | 0.01 | 0.00 | 2008-08-18 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 15,000 | 0.00 | 0.00 | 2008-08-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,000 | 15,000 | 0.02 | 0.00 | 2008-08-18 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 527,000 | 15,000 | 0.00 | 0.00 | 2008-08-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,413,000 | 13,000 | 0.01 | 0.00 | 2008-08-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,601,250 | 12,000 | 0.01 | 0.00 | 2008-08-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,505,135 | 12,000 | 0.02 | 0.00 | 2008-08-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,701,950 | 10,000 | 0.02 | 0.00 | 2008-08-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,979,000 | 10,000 | 0.03 | 0.00 | 2008-08-18 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 477,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 1,085,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 69 | B01209 | MASON SECURITIES LTD | 3,326,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,086,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 377,390 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 659,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 76 | B01569 | TANG PING KONG LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,418,000 | 9,000 | 0.01 | 0.00 | 2008-08-18 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | 9,000 | 0.00 | 0.00 | 2008-08-18 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 463,000 | 9,000 | 0.00 | 0.00 | 2008-08-18 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | 8,000 | 0.00 | 0.00 | 2008-08-18 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 495,000 | 8,000 | 0.00 | 0.00 | 2008-08-18 |
| 83 | B01267 | WINFULL SECURITIES LTD | 953,000 | 8,000 | 0.00 | 0.00 | 2008-08-18 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 407,000 | 7,000 | 0.00 | 0.00 | 2008-08-18 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,000 | 7,000 | 0.00 | 0.00 | 2008-08-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,474,000 | 7,000 | 0.01 | 0.00 | 2008-08-18 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 91 | B01123 | HING WONG SECURITIES LTD | 657,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | 5,000 | 0.01 | 0.00 | 2008-08-18 |
| 93 | B01651 | MING HON SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 309,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 96 | B01437 | SINO CAPITAL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957,361 | 4,431 | 0.00 | 0.00 | 2008-08-18 |
| 98 | B01460 | BERICH BROKERAGE LTD | 451,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 237,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 896,102 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 103 | B01705 | HENIK SECURITIES LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 576,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,164,000 | 3,000 | 0.01 | 0.00 | 2008-08-18 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 113 | B01391 | KAY YUE SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 438,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,774,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 |
| 116 | B01340 | LEHIN SECURITIES LTD | 679,096 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 552,620 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 120 | B01577 | YF SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 746,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,404,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 124 | B01821 | GETTA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 862,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 374,513 | 360 | 0.00 | 0.00 | 2008-08-18 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,174,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 3,180,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 131 | B01567 | PRIME SECURITIES LTD | 360,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 |
| 133 | B01740 | WIN SECURITIES LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 134 | B01141 | FE SECURITIES LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 754,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 629,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,068,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 138 | B01427 | TSE'S SECURITIES LTD | 717,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 2,264,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 827,000 | -7,000 | 0.00 | -0.00 | 2008-08-18 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,563,130 | -8,000 | 0.36 | -0.00 | 2008-08-18 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 143 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 85,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 145 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,733,062 | -13,000 | 0.02 | -0.00 | 2008-08-18 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,519,000 | -14,000 | 0.04 | -0.00 | 2008-08-18 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | -17,000 | 0.00 | -0.00 | 2008-08-18 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,302,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 149 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2008-08-18 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,000 | -40,000 | 0.00 | -0.00 | 2008-08-18 |
| 151 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-08-18 | |
| 152 | B01138 | CLSA LTD | 190,000 | -220,000 | 0.00 | -0.00 | 2008-08-18 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,491,282 | -225,000 | 0.07 | -0.00 | 2008-08-18 |
| 154 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,128,226 | -307,000 | 0.02 | -0.00 | 2008-08-18 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,825,437 | -355,000 | 0.16 | -0.00 | 2008-08-18 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,285,770 | -400,000 | 0.07 | -0.00 | 2008-08-18 |
| 157 | B01238 | TAI YIP STOCK CO LTD | 202,000 | -400,000 | 0.00 | -0.00 | 2008-08-18 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,284,893 | -556,000 | 0.34 | -0.00 | 2008-08-18 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,928,040 | -682,000 | 1.14 | -0.00 | 2008-08-18 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,608,792 | -2,749,520 | 2.99 | -0.01 | 2008-08-18 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,246,008 | -3,046,000 | 0.17 | -0.01 | 2008-08-18 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,049,471 | -3,284,000 | 0.00 | -0.01 | 2008-08-18 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,439,100 | -4,922,000 | 0.38 | -0.02 | 2008-08-18 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,861,225 | -6,368,563 | 6.87 | -0.03 | 2008-08-18 |
| 165 | C00010 | CITIBANK N.A. | 637,205,064 | -6,496,991 | 2.76 | -0.03 | 2008-08-18 |
| 165 | Total changed named holdings | 4,891,543,596 | -434,000 | 21.21 | -0.00 | ||
| 262 | Unchanged named holdings | 298,755,104 | 0 | 1.30 | 0.00 | ||
| 427 | Total named holdings | 5,190,298,700 | -434,000 | 22.50 | 0.00 | ||
| 894 | Unnamed Investor Participants | 5,592,173,890 | 422,000 | 24.25 | 0.00 | ||
| 1,321 | Total securities in CCASS | 10,782,472,590 | -12,000 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,281,995,546 | 12,000 | 53.25 | 0.00 | |||
| Issued securities | 23,064,468,136 | 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 | 2008-08-14 |
| Volume | 54,153,514 |
| Turnover | 482,993,470 |
| Average price | 8.919 |
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