BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 940,260,047 | 35,465,295 | 1.24 | 0.05 | 2008-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,056,861 | 31,296,000 | 0.76 | 0.04 | 2008-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,673,240,676 | 13,299,763 | 12.72 | 0.02 | 2008-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,519,391,621 | 4,973,000 | 3.31 | 0.01 | 2008-08-19 |
| 5 | B01138 | CLSA LTD | 22,788,000 | 4,000,000 | 0.03 | 0.01 | 2008-08-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 205,730,157 | 3,822,029 | 0.27 | 0.01 | 2008-08-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,700,000 | 2,200,000 | 0.01 | 0.00 | 2008-08-19 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 104,204,930 | 2,000,000 | 0.14 | 0.00 | 2008-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 875,554,296 | 1,874,500 | 1.15 | 0.00 | 2008-08-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,817,184 | 1,753,500 | 0.21 | 0.00 | 2008-08-19 |
| 11 | B01815 | T & F EQUITIES LTD | 1,317,000 | 1,000,000 | 0.00 | 0.00 | 2008-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,076,000 | 832,000 | 0.09 | 0.00 | 2008-08-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,675,004 | 818,000 | 0.33 | 0.00 | 2008-08-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,508,118 | 666,000 | 0.34 | 0.00 | 2008-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,154,129 | 633,000 | 0.37 | 0.00 | 2008-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,356,205 | 559,000 | 0.32 | 0.00 | 2008-08-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 571,972,708 | 534,000 | 0.75 | 0.00 | 2008-08-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,504,835 | 389,000 | 0.07 | 0.00 | 2008-08-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 212,862,881 | 332,000 | 0.28 | 0.00 | 2008-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 138,818,753 | 249,000 | 0.18 | 0.00 | 2008-08-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,442,000 | 245,000 | 0.05 | 0.00 | 2008-08-19 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,197,000 | 220,000 | 0.00 | 0.00 | 2008-08-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,583,000 | 200,000 | 0.02 | 0.00 | 2008-08-19 |
| 24 | B01610 | KGI ASIA LTD | 43,787,500 | 192,000 | 0.06 | 0.00 | 2008-08-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,525,000 | 168,000 | 0.02 | 0.00 | 2008-08-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,477,000 | 166,000 | 0.04 | 0.00 | 2008-08-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 15,437,000 | 143,000 | 0.02 | 0.00 | 2008-08-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,811,770 | 128,000 | 0.08 | 0.00 | 2008-08-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,842,801 | 125,000 | 0.19 | 0.00 | 2008-08-19 |
| 30 | C00018 | HANG SENG BANK LTD | 760,611,038 | 124,000 | 1.00 | 0.00 | 2008-08-19 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,985,486 | 114,000 | 0.01 | 0.00 | 2008-08-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 163,234,375 | 113,000 | 0.21 | 0.00 | 2008-08-19 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 1,803,000 | 110,000 | 0.00 | 0.00 | 2008-08-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,074,273 | 109,000 | 0.03 | 0.00 | 2008-08-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 3,315,000 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,468,000 | 92,000 | 0.00 | 0.00 | 2008-08-19 |
| 37 | B01150 | MTF SECURITIES LTD | 4,681,000 | 86,000 | 0.01 | 0.00 | 2008-08-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,311,000 | 75,000 | 0.01 | 0.00 | 2008-08-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,904,000 | 64,000 | 0.02 | 0.00 | 2008-08-19 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 6,190,792 | 62,000 | 0.01 | 0.00 | 2008-08-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,766,000 | 60,000 | 0.01 | 0.00 | 2008-08-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 28,302,703 | 58,000 | 0.04 | 0.00 | 2008-08-19 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,186,000 | 52,000 | 0.00 | 0.00 | 2008-08-19 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,186,000 | 50,000 | 0.00 | 0.00 | 2008-08-19 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,457,000 | 45,000 | 0.00 | 0.00 | 2008-08-19 |
| 46 | B01416 | VC BROKERAGE LTD | 30,455,000 | 45,000 | 0.04 | 0.00 | 2008-08-19 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 6,920,000 | 40,000 | 0.01 | 0.00 | 2008-08-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,267,000 | 40,000 | 0.02 | 0.00 | 2008-08-19 |
| 49 | B01569 | TANG PING KONG LTD | 1,946,000 | 40,000 | 0.00 | 0.00 | 2008-08-19 |
| 50 | B01267 | WINFULL SECURITIES LTD | 15,271,000 | 40,000 | 0.02 | 0.00 | 2008-08-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 6,431,000 | 40,000 | 0.01 | 0.00 | 2008-08-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,143,000 | 38,000 | 0.03 | 0.00 | 2008-08-19 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,228,000 | 37,000 | 0.00 | 0.00 | 2008-08-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,951,000 | 30,000 | 0.06 | 0.00 | 2008-08-19 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,344,000 | 30,000 | 0.00 | 0.00 | 2008-08-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,151,000 | 29,000 | 0.02 | 0.00 | 2008-08-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 30,240,000 | 25,000 | 0.04 | 0.00 | 2008-08-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,650,000 | 25,000 | 0.01 | 0.00 | 2008-08-19 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 11,024,000 | 24,000 | 0.01 | 0.00 | 2008-08-19 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 943,000 | 21,000 | 0.00 | 0.00 | 2008-08-19 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 4,542,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,161,771 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 34,907,000 | 20,000 | 0.05 | 0.00 | 2008-08-19 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 10,453,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 1,201,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,479,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,257,000 | 18,000 | 0.01 | 0.00 | 2008-08-19 |
| 68 | B01776 | AIF SECURITIES LTD | 1,840,000 | 15,000 | 0.00 | 0.00 | 2008-08-19 |
| 69 | B01708 | ROSA SECURITIES LTD | 2,046,000 | 15,000 | 0.00 | 0.00 | 2008-08-19 |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 19,436,000 | 14,000 | 0.03 | 0.00 | 2008-08-19 |
| 71 | B01275 | SANFULL SECURITIES LTD | 11,010,000 | 14,000 | 0.01 | 0.00 | 2008-08-19 |
| 72 | B01665 | WINSOME STOCK CO LTD | 867,000 | 13,000 | 0.00 | 0.00 | 2008-08-19 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 4,231,000 | 12,000 | 0.01 | 0.00 | 2008-08-19 |
| 74 | B01522 | CHUANGS & CO LTD | 878,000 | 12,000 | 0.00 | 0.00 | 2008-08-19 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 6,416,000 | 12,000 | 0.01 | 0.00 | 2008-08-19 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 3,451,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 764,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,750,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,810,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 80 | B01385 | FAIRWIN BROKING LTD | 2,175,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 81 | B01298 | GET NICE SECURITIES LTD | 15,547,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 9,333,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 603,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,536,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 1,781,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,417,200 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 87 | B01173 | RIFA SECURITIES LTD | 2,852,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 4,191,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 2,751,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 4,711,000 | 9,000 | 0.01 | 0.00 | 2008-08-19 |
| 91 | B01483 | BULLISH SECURITIES LTD | 2,784,000 | 8,000 | 0.00 | 0.00 | 2008-08-19 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 12,322,000 | 8,000 | 0.02 | 0.00 | 2008-08-19 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 6,525,000 | 8,000 | 0.01 | 0.00 | 2008-08-19 |
| 94 | B01740 | WIN SECURITIES LTD | 2,568,000 | 6,000 | 0.00 | 0.00 | 2008-08-19 |
| 95 | B01852 | ARTA GLOBAL MARKETS LTD | 514,000 | 5,000 | 0.00 | 0.00 | 2008-08-19 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,616,000 | 5,000 | 0.01 | 0.00 | 2008-08-19 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,720,000 | 5,000 | 0.00 | 0.00 | 2008-08-19 |
| 98 | B01427 | TSE'S SECURITIES LTD | 8,419,000 | 5,000 | 0.01 | 0.00 | 2008-08-19 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 2,993,000 | 5,000 | 0.00 | 0.00 | 2008-08-19 |
| 100 | B01469 | KAISER SECURITIES LTD | 1,106,000 | 4,000 | 0.00 | 0.00 | 2008-08-19 |
| 101 | B01567 | PRIME SECURITIES LTD | 2,585,000 | 4,000 | 0.00 | 0.00 | 2008-08-19 |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 270,000 | 3,000 | 0.00 | 0.00 | 2008-08-19 |
| 103 | B01212 | HENYEP SECURITIES LTD | 4,864,000 | 3,000 | 0.01 | 0.00 | 2008-08-19 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 20,609,000 | 3,000 | 0.03 | 0.00 | 2008-08-19 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 2,333,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 106 | B01462 | MANGO FINANCIAL LTD | 3,275,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 201,603,108 | 1,000 | 0.27 | 0.00 | 2008-08-19 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,681,724 | 500 | 0.01 | 0.00 | 2008-08-19 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,108,697 | -44 | 0.00 | -0.00 | 2008-08-19 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,813,480 | -1,000 | 0.05 | -0.00 | 2008-08-19 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,906,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 10,659,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 |
| 113 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 680,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 15,771,785 | -2,000 | 0.02 | -0.00 | 2008-08-19 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 6,398,000 | -3,000 | 0.01 | -0.00 | 2008-08-19 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,666,000 | -4,000 | 0.03 | -0.00 | 2008-08-19 |
| 117 | B01129 | WOCOM SECURITIES LTD | 9,848,000 | -4,000 | 0.01 | -0.00 | 2008-08-19 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 895,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,151,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 1,755,000 | -7,000 | 0.00 | -0.00 | 2008-08-19 |
| 121 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 623,000 | -8,000 | 0.00 | -0.00 | 2008-08-19 |
| 122 | B01420 | A ONE INVESTMENT CO LTD | 1,742,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 123 | B01375 | AVEREST CAPITAL LTD | 949,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 1,079,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 4,031,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,478,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 127 | B01606 | EWARTON SECURITIES LTD | 2,055,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,218,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,314,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,439,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 131 | B01709 | RPS INVESTMENT LTD | 1,812,000 | -12,000 | 0.00 | -0.00 | 2008-08-19 |
| 132 | B01651 | MING HON SECURITIES LTD | 401,000 | -13,000 | 0.00 | -0.00 | 2008-08-19 |
| 133 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,219,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 5,500,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 135 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,169,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 136 | B01209 | MASON SECURITIES LTD | 40,953,792 | -22,000 | 0.05 | -0.00 | 2008-08-19 |
| 137 | B01630 | ANLI SECURITIES LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 138 | B01684 | WANG ON SECURITIES LTD | 2,161,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 139 | B01340 | LEHIN SECURITIES LTD | 6,705,919 | -39,370 | 0.01 | -0.00 | 2008-08-19 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 3,579,000 | -40,000 | 0.00 | -0.00 | 2008-08-19 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 49,620,000 | -44,000 | 0.07 | -0.00 | 2008-08-19 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,050,000 | -52,000 | 0.01 | -0.00 | 2008-08-19 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,138,000 | -56,000 | 0.03 | -0.00 | 2008-08-19 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,771,000 | -90,000 | 0.00 | -0.00 | 2008-08-19 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 16,309,000 | -110,000 | 0.02 | -0.00 | 2008-08-19 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,384,000 | -116,000 | 0.10 | -0.00 | 2008-08-19 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,123,393 | -168,000 | 0.09 | -0.00 | 2008-08-19 |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 54,312,297 | -180,000 | 0.07 | -0.00 | 2008-08-19 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 162,810,000 | -188,000 | 0.21 | -0.00 | 2008-08-19 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,246,402 | -200,000 | 0.12 | -0.00 | 2008-08-19 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 3,527,040 | -200,000 | 0.00 | -0.00 | 2008-08-19 |
| 152 | B01716 | ORIENT SECURITIES LTD | 404,000 | -210,000 | 0.00 | -0.00 | 2008-08-19 |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 6,477,000 | -260,000 | 0.01 | -0.00 | 2008-08-19 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,901,340 | -300,000 | 0.09 | -0.00 | 2008-08-19 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,137,000 | -300,000 | 0.10 | -0.00 | 2008-08-19 |
| 156 | B01584 | CHIEF SECURITIES LTD | 18,775,371 | -364,000 | 0.02 | -0.00 | 2008-08-19 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,020,400 | -387,000 | 0.12 | -0.00 | 2008-08-19 |
| 158 | B01252 | CORPORATE BROKERS LTD | 7,840,000 | -460,000 | 0.01 | -0.00 | 2008-08-19 |
| 159 | C00074 | DEUTSCHE BANK AG | 228,310,616 | -816,220 | 0.30 | -0.00 | 2008-08-19 |
| 160 | B01130 | BOCI SECURITIES LTD | 682,614,071 | -1,004,000 | 0.90 | -0.00 | 2008-08-19 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,490,448 | -1,081,464 | 0.40 | -0.00 | 2008-08-19 |
| 162 | C00064 | BNP PARIBAS | 24,585,900 | -2,000,000 | 0.03 | -0.00 | 2008-08-19 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,700,481 | -2,019,000 | 0.16 | -0.00 | 2008-08-19 |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,651,455 | -2,074,000 | 0.06 | -0.00 | 2008-08-19 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 67,005,565 | -2,789,318 | 0.09 | -0.00 | 2008-08-19 |
| 166 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 77,356,275 | -3,545,000 | 0.10 | -0.00 | 2008-08-19 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 147,043,476 | -3,673,000 | 0.19 | -0.00 | 2008-08-19 |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,948,083 | -4,611,000 | 0.33 | -0.01 | 2008-08-19 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,743,170 | -6,764,000 | 0.46 | -0.01 | 2008-08-19 |
| 170 | C00010 | CITIBANK N.A. | 2,142,391,748 | -9,010,460 | 2.82 | -0.01 | 2008-08-19 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,829,550 | -10,250,971 | 3.46 | -0.01 | 2008-08-19 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,286,555 | -11,491,000 | 0.03 | -0.02 | 2008-08-19 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,705,005 | -18,357,440 | 0.02 | -0.02 | 2008-08-19 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,894,448 | -27,086,300 | 0.31 | -0.04 | 2008-08-19 |
| 174 | Total changed named holdings | 27,610,476,708 | -66,000 | 36.32 | -0.00 | ||
| 276 | Unchanged named holdings | 1,153,118,224 | 0 | 1.52 | 0.00 | ||
| 450 | Total named holdings | 28,763,594,932 | -66,000 | 37.84 | 0.00 | ||
| 2,305 | Unnamed Investor Participants | 2,426,314,681 | -13,000 | 3.19 | -0.00 | ||
| 2,755 | Total securities in CCASS | 31,189,909,613 | -79,000 | 41.03 | -0.00 | ||
| Securities not in CCASS | 44,830,341,656 | 79,000 | 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 | 2008-08-15 |
| Volume | 125,449,486 |
| Turnover | 417,016,026 |
| Average price | 3.324 |
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