BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,487,306 | 2,196,771 | 1.80 | 0.02 | 2008-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,294,592 | 2,043,858 | 6.42 | 0.02 | 2008-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,453,601 | 1,609,100 | 0.08 | 0.02 | 2008-08-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,603,661 | 1,018,500 | 0.16 | 0.01 | 2008-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,040,219 | 829,229 | 0.48 | 0.01 | 2008-08-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,103,095 | 827,000 | 0.01 | 0.01 | 2008-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,063,334 | 756,500 | 0.05 | 0.01 | 2008-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,589,463 | 551,000 | 0.06 | 0.01 | 2008-08-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,482,221 | 298,000 | 0.19 | 0.00 | 2008-08-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 11,044,485 | 294,274 | 0.10 | 0.00 | 2008-08-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,573,420 | 200,000 | 0.08 | 0.00 | 2008-08-26 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,462,864 | 188,645 | 0.15 | 0.00 | 2008-08-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,225,664 | 183,500 | 0.11 | 0.00 | 2008-08-26 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 406,400 | 145,500 | 0.00 | 0.00 | 2008-08-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,170,500 | 137,000 | 0.12 | 0.00 | 2008-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,329 | 121,500 | 0.03 | 0.00 | 2008-08-26 |
| 17 | B01428 | HIP HING SECURITIES LTD | 522,000 | 110,000 | 0.00 | 0.00 | 2008-08-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,559,938 | 101,500 | 0.05 | 0.00 | 2008-08-26 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2008-08-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,877,764 | 91,000 | 0.09 | 0.00 | 2008-08-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,289 | 88,500 | 0.00 | 0.00 | 2008-08-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,851,610 | 81,500 | 0.06 | 0.00 | 2008-08-26 |
| 23 | B01340 | LEHIN SECURITIES LTD | 388,423 | 70,057 | 0.00 | 0.00 | 2008-08-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,211,313 | 69,500 | 0.08 | 0.00 | 2008-08-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,956,848 | 62,000 | 0.16 | 0.00 | 2008-08-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,741,649 | 62,000 | 0.14 | 0.00 | 2008-08-26 |
| 27 | B01416 | VC BROKERAGE LTD | 1,098,630 | 52,000 | 0.01 | 0.00 | 2008-08-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,191,757 | 50,500 | 0.13 | 0.00 | 2008-08-26 |
| 29 | C00016 | DBS BANK LTD | 1,337,404 | 50,000 | 0.01 | 0.00 | 2008-08-26 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 293,000 | 50,000 | 0.00 | 0.00 | 2008-08-26 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2008-08-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,917,000 | 39,500 | 0.03 | 0.00 | 2008-08-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,400 | 38,000 | 0.04 | 0.00 | 2008-08-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,950,230 | 34,500 | 0.08 | 0.00 | 2008-08-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 734,500 | 31,500 | 0.01 | 0.00 | 2008-08-26 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | 31,000 | 0.00 | 0.00 | 2008-08-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,314,291 | 30,500 | 0.19 | 0.00 | 2008-08-26 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2008-08-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,339,610 | 30,000 | 0.05 | 0.00 | 2008-08-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,850 | 27,000 | 0.02 | 0.00 | 2008-08-26 |
| 41 | B01610 | KGI ASIA LTD | 1,525,016 | 26,000 | 0.01 | 0.00 | 2008-08-26 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 555,000 | 24,000 | 0.01 | 0.00 | 2008-08-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | 21,000 | 0.01 | 0.00 | 2008-08-26 |
| 44 | B01776 | AIF SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,258,381 | 18,000 | 0.04 | 0.00 | 2008-08-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,500 | 16,500 | 0.01 | 0.00 | 2008-08-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,323 | 16,000 | 0.02 | 0.00 | 2008-08-26 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 417,736 | 15,500 | 0.00 | 0.00 | 2008-08-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,500 | 12,500 | 0.01 | 0.00 | 2008-08-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,584,500 | 12,500 | 0.01 | 0.00 | 2008-08-26 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | 11,500 | 0.01 | 0.00 | 2008-08-26 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 239,500 | 10,000 | 0.00 | 0.00 | 2008-08-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,500 | 10,000 | 0.00 | 0.00 | 2008-08-26 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,500 | 10,000 | 0.01 | 0.00 | 2008-08-26 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,013,000 | 10,000 | 0.03 | 0.00 | 2008-08-26 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,500 | 9,000 | 0.00 | 0.00 | 2008-08-26 |
| 61 | B01427 | TSE'S SECURITIES LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2008-08-26 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2008-08-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,876,463 | 7,000 | 0.02 | 0.00 | 2008-08-26 |
| 64 | B01608 | OPEN SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2008-08-26 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,500 | 6,500 | 0.00 | 0.00 | 2008-08-26 |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2008-08-26 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 193,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | 5,000 | 0.01 | 0.00 | 2008-08-26 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 597,000 | 5,000 | 0.01 | 0.00 | 2008-08-26 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 505,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 73 | B01212 | HENYEP SECURITIES LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 9,218,418 | 5,000 | 0.09 | 0.00 | 2008-08-26 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 78 | B01267 | WINFULL SECURITIES LTD | 449,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 156,500 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 127,000 | 4,500 | 0.00 | 0.00 | 2008-08-26 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 4,000 | 0.01 | 0.00 | 2008-08-26 |
| 82 | B01252 | CORPORATE BROKERS LTD | 264,500 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,500 | 4,000 | 0.01 | 0.00 | 2008-08-26 |
| 89 | B01460 | BERICH BROKERAGE LTD | 134,375 | 3,500 | 0.00 | 0.00 | 2008-08-26 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,500 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 98 | B01123 | HING WONG SECURITIES LTD | 296,500 | 2,500 | 0.00 | 0.00 | 2008-08-26 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 101 | B01450 | DL BROKERAGE LTD | 555,500 | 2,000 | 0.01 | 0.00 | 2008-08-26 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 104 | B01298 | GET NICE SECURITIES LTD | 990,500 | 2,000 | 0.01 | 0.00 | 2008-08-26 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 111 | B01150 | MTF SECURITIES LTD | 195,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 113 | B01580 | OSHIDORI SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 116 | B01290 | SPS SECURITIES LTD | 591,500 | 2,000 | 0.01 | 0.00 | 2008-08-26 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 118 | B01238 | TAI YIP STOCK CO LTD | 1,699,000 | 2,000 | 0.02 | 0.00 | 2008-08-26 |
| 119 | B01647 | TRUTH SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 122 | B01577 | YF SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 123 | B01790 | YIELDFUL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 125 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2008-08-26 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,867 | 1,500 | 0.01 | 0.00 | 2008-08-26 |
| 127 | B01350 | S. W. WOO & CO LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2008-08-26 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,000 | 1,000 | 0.02 | 0.00 | 2008-08-26 |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 132 | B01705 | HENIK SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,500 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 134 | B01462 | MANGO FINANCIAL LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 135 | B01209 | MASON SECURITIES LTD | 1,187,700 | 1,000 | 0.01 | 0.00 | 2008-08-26 |
| 136 | B01184 | QUAM SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,941 | 394 | 0.01 | 0.00 | 2008-08-26 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 5,007 | -25 | 0.00 | -0.00 | 2008-08-26 |
| 140 | B01138 | CLSA LTD | 58,500 | -500 | 0.00 | -0.00 | 2008-08-26 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 142 | B01547 | KWOK HING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,364,500 | -2,500 | 0.03 | -0.00 | 2008-08-26 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -5,000 | 0.00 | -0.00 | 2008-08-26 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,649,465 | -6,500 | 0.02 | -0.00 | 2008-08-26 |
| 146 | B01326 | KING SUN SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,500 | -0.00 | 2008-08-26 | |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -25,000 | 0.00 | -0.00 | 2008-08-26 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,914,129 | -25,500 | 0.07 | -0.00 | 2008-08-26 |
| 150 | C00074 | DEUTSCHE BANK AG | 15,771,625 | -33,000 | 0.15 | -0.00 | 2008-08-26 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088 | -62,000 | 0.00 | -0.00 | 2008-08-26 |
| 152 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,408,374 | -114,500 | 0.02 | -0.00 | 2008-08-26 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,794,550 | -152,427 | 0.10 | -0.00 | 2008-08-26 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,380,603 | -268,000 | 0.07 | -0.00 | 2008-08-26 |
| 155 | C00018 | HANG SENG BANK LTD | 74,379,556 | -416,000 | 0.70 | -0.00 | 2008-08-26 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,595,707 | -529,793 | 0.16 | -0.01 | 2008-08-26 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,634 | -693,500 | 0.01 | -0.01 | 2008-08-26 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,909,556 | -715,500 | 0.09 | -0.01 | 2008-08-26 |
| 159 | B01506 | BEAR STEARNS ASIA LTD | 339,561 | -836,032 | 0.00 | -0.01 | 2008-08-26 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 5,122,322 | -872,500 | 0.05 | -0.01 | 2008-08-26 |
| 161 | C00010 | CITIBANK N.A. | 312,376,912 | -993,500 | 2.95 | -0.01 | 2008-08-26 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,341,585 | -3,719,844 | 15.73 | -0.04 | 2008-08-26 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,330,370 | -3,821,207 | 0.11 | -0.04 | 2008-08-26 |
| 163 | Total changed named holdings | 3,358,715,424 | -22,000 | 31.77 | -0.00 | ||
| 252 | Unchanged named holdings | 37,723,551 | 0 | 0.36 | 0.00 | ||
| 415 | Total named holdings | 3,396,438,975 | -22,000 | 32.12 | 0.00 | ||
| 614 | Unnamed Investor Participants | 11,034,131 | 20,000 | 0.10 | 0.00 | ||
| 1,029 | Total securities in CCASS | 3,407,473,106 | -2,000 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,307,160 | 2,000 | 67.77 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2008-08-21 |
| Volume | 21,311,005 |
| Turnover | 383,930,139 |
| Average price | 18.016 |
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