BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-09-04 to 2008-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,350,241 | 106,797,832 | 0.41 | 0.14 | 2008-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,748,750 | 19,158,000 | 0.07 | 0.03 | 2008-09-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,717,769 | 15,116,820 | 0.19 | 0.02 | 2008-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,032,861 | 7,233,000 | 0.72 | 0.01 | 2008-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,252,065 | 4,510,000 | 3.33 | 0.01 | 2008-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 876,736,983 | 3,052,000 | 1.15 | 0.00 | 2008-09-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,242,801 | 2,850,000 | 0.19 | 0.00 | 2008-09-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,901,000 | 2,343,000 | 0.03 | 0.00 | 2008-09-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,988,000 | 2,124,000 | 0.11 | 0.00 | 2008-09-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,096,623 | 1,959,100 | 0.79 | 0.00 | 2008-09-05 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 62,311,157 | 1,568,500 | 0.08 | 0.00 | 2008-09-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 245,507,589 | 1,561,320 | 0.32 | 0.00 | 2008-09-05 |
| 13 | C00018 | HANG SENG BANK LTD | 770,106,597 | 1,096,000 | 1.01 | 0.00 | 2008-09-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,271,000 | 1,070,000 | 0.00 | 0.00 | 2008-09-05 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,464,040 | 1,016,000 | 0.00 | 0.00 | 2008-09-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,583,208 | 976,544 | 0.33 | 0.00 | 2008-09-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 227,445,562 | 963,000 | 0.30 | 0.00 | 2008-09-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,600,129 | 860,000 | 0.37 | 0.00 | 2008-09-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,225,273 | 722,000 | 0.02 | 0.00 | 2008-09-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 635,308,927 | 628,000 | 0.84 | 0.00 | 2008-09-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,986,205 | 569,000 | 0.32 | 0.00 | 2008-09-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 159,853,476 | 530,000 | 0.21 | 0.00 | 2008-09-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,332,000 | 522,000 | 0.09 | 0.00 | 2008-09-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 7,139,000 | 500,000 | 0.01 | 0.00 | 2008-09-05 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 190,924,545 | 489,200 | 0.25 | 0.00 | 2008-09-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 131,113,140 | 461,000 | 0.17 | 0.00 | 2008-09-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 139,021,753 | 450,000 | 0.18 | 0.00 | 2008-09-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,225,400 | 381,000 | 0.12 | 0.00 | 2008-09-05 |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,857,273 | 367,456 | 0.01 | 0.00 | 2008-09-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | 366,000 | 0.01 | 0.00 | 2008-09-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,895,000 | 329,000 | 0.02 | 0.00 | 2008-09-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,437,481 | 309,000 | 0.16 | 0.00 | 2008-09-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 18,912,371 | 290,000 | 0.02 | 0.00 | 2008-09-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 161,750,035 | 289,000 | 0.21 | 0.00 | 2008-09-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 163,757,375 | 206,000 | 0.22 | 0.00 | 2008-09-05 |
| 36 | B01416 | VC BROKERAGE LTD | 30,266,000 | 205,000 | 0.04 | 0.00 | 2008-09-05 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 892,000 | 200,000 | 0.00 | 0.00 | 2008-09-05 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 5,120,000 | 200,000 | 0.01 | 0.00 | 2008-09-05 |
| 39 | B01709 | RPS INVESTMENT LTD | 1,972,000 | 160,000 | 0.00 | 0.00 | 2008-09-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,276,000 | 120,000 | 0.06 | 0.00 | 2008-09-05 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,280,000 | 120,000 | 0.01 | 0.00 | 2008-09-05 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,274,000 | 118,000 | 0.00 | 0.00 | 2008-09-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 10,984,000 | 113,000 | 0.01 | 0.00 | 2008-09-05 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 2,454,000 | 113,000 | 0.00 | 0.00 | 2008-09-05 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 2,523,000 | 110,000 | 0.00 | 0.00 | 2008-09-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,962,000 | 103,000 | 0.01 | 0.00 | 2008-09-05 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 1,344,000 | 100,000 | 0.00 | 0.00 | 2008-09-05 |
| 48 | C00071 | ING BANK N.V. | 88,359,447 | 100,000 | 0.12 | 0.00 | 2008-09-05 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,693,000 | 95,000 | 0.01 | 0.00 | 2008-09-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 10,957,000 | 66,000 | 0.01 | 0.00 | 2008-09-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,502,835 | 50,000 | 0.07 | 0.00 | 2008-09-05 |
| 52 | B01212 | HENYEP SECURITIES LTD | 4,629,000 | 50,000 | 0.01 | 0.00 | 2008-09-05 |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,777,000 | 50,000 | 0.00 | 0.00 | 2008-09-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,276,560 | 48,000 | 0.05 | 0.00 | 2008-09-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 27,929,203 | 42,000 | 0.04 | 0.00 | 2008-09-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,107,000 | 41,000 | 0.03 | 0.00 | 2008-09-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,197,000 | 40,000 | 0.02 | 0.00 | 2008-09-05 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 6,392,000 | 40,000 | 0.01 | 0.00 | 2008-09-05 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 1,926,000 | 40,000 | 0.00 | 0.00 | 2008-09-05 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,724,000 | 39,000 | 0.00 | 0.00 | 2008-09-05 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,404,000 | 35,000 | 0.00 | 0.00 | 2008-09-05 |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,045,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,171,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 926,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 777,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 6,070,000 | 29,000 | 0.01 | 0.00 | 2008-09-05 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 4,051,000 | 25,000 | 0.01 | 0.00 | 2008-09-05 |
| 68 | B01267 | WINFULL SECURITIES LTD | 15,234,000 | 25,000 | 0.02 | 0.00 | 2008-09-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 30,344,674 | 24,000 | 0.04 | 0.00 | 2008-09-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,785,000 | 23,000 | 0.00 | 0.00 | 2008-09-05 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,157,000 | 21,000 | 0.00 | 0.00 | 2008-09-05 |
| 72 | B01567 | PRIME SECURITIES LTD | 2,563,000 | 21,000 | 0.00 | 0.00 | 2008-09-05 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 1,712,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,641,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,887,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,146,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 2,216,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 1,766,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 79 | B01569 | TANG PING KONG LTD | 1,955,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 80 | B01280 | WING FAT SECURITIES LTD | 6,551,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,607,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,819,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,587,000 | 19,000 | 0.01 | 0.00 | 2008-09-05 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 20,549,000 | 18,000 | 0.03 | 0.00 | 2008-09-05 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,000 | 16,000 | 0.00 | 0.00 | 2008-09-05 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 571,000 | 12,000 | 0.00 | 0.00 | 2008-09-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,410,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 27,453,000 | 10,000 | 0.04 | 0.00 | 2008-09-05 |
| 89 | B01385 | FAIRWIN BROKING LTD | 2,215,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 90 | B01141 | FE SECURITIES LTD | 2,599,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,862,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,211,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 93 | B01729 | GRIT SECURITIES LTD | 1,118,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 1,759,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 5,496,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,383,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 2,472,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 2,158,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 1,176,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 101 | B01665 | WINSOME STOCK CO LTD | 812,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,452,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 15,270,000 | 9,000 | 0.02 | 0.00 | 2008-09-05 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,127,942 | 9,000 | 0.00 | 0.00 | 2008-09-05 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,129,771 | 8,000 | 0.01 | 0.00 | 2008-09-05 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 2,327,000 | 6,000 | 0.00 | 0.00 | 2008-09-05 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,801,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,715,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,538,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 110 | B01651 | MING HON SECURITIES LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 111 | B01664 | ROOFER SECURITIES LTD | 1,282,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 112 | B01427 | TSE'S SECURITIES LTD | 8,366,000 | 5,000 | 0.01 | 0.00 | 2008-09-05 |
| 113 | B01684 | WANG ON SECURITIES LTD | 2,196,000 | 5,000 | 0.00 | 0.00 | 2008-09-05 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,742,200 | 4,000 | 0.01 | 0.00 | 2008-09-05 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,456,000 | 4,000 | 0.04 | 0.00 | 2008-09-05 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,774,726 | 3,000 | 0.04 | 0.00 | 2008-09-05 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 525,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 424,000 | 1,000 | 0.00 | 0.00 | 2008-09-05 |
| 120 | B01340 | LEHIN SECURITIES LTD | 6,666,022 | -425 | 0.01 | -0.00 | 2008-09-05 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,306,000 | -2,000 | 0.02 | -0.00 | 2008-09-05 |
| 122 | B01129 | WOCOM SECURITIES LTD | 9,865,000 | -2,000 | 0.01 | -0.00 | 2008-09-05 |
| 123 | B01827 | IBTS ASIA (HK) LTD | 1,107,000 | -3,000 | 0.00 | -0.00 | 2008-09-05 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 16,259,000 | -5,000 | 0.02 | -0.00 | 2008-09-05 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 6,553,000 | -5,000 | 0.01 | -0.00 | 2008-09-05 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,166,000 | -6,000 | 0.02 | -0.00 | 2008-09-05 |
| 127 | B01678 | GLS SECURITIES LTD | 619,000 | -6,000 | 0.00 | -0.00 | 2008-09-05 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,114,000 | -8,000 | 0.01 | -0.00 | 2008-09-05 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 4,217,000 | -10,000 | 0.01 | -0.00 | 2008-09-05 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 1,749,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 132 | B01580 | OSHIDORI SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 3,955,000 | -10,000 | 0.01 | -0.00 | 2008-09-05 |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,425,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 136 | B01460 | BERICH BROKERAGE LTD | 3,199,000 | -12,000 | 0.00 | -0.00 | 2008-09-05 |
| 137 | B01583 | RESIDENTS SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-09-05 | |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,121,000 | -20,000 | 0.00 | -0.00 | 2008-09-05 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | -20,000 | 0.00 | -0.00 | 2008-09-05 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,981,000 | -21,000 | 0.01 | -0.00 | 2008-09-05 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,505,000 | -22,000 | 0.03 | -0.00 | 2008-09-05 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,651,393 | -23,000 | 0.09 | -0.00 | 2008-09-05 |
| 143 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,897,000 | -30,000 | 0.00 | -0.00 | 2008-09-05 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 7,937,000 | -30,000 | 0.01 | -0.00 | 2008-09-05 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 3,619,000 | -30,000 | 0.00 | -0.00 | 2008-09-05 |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 4,155,000 | -32,000 | 0.01 | -0.00 | 2008-09-05 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 48,808,000 | -34,000 | 0.06 | -0.00 | 2008-09-05 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,065,000 | -35,000 | 0.00 | -0.00 | 2008-09-05 |
| 149 | B01610 | KGI ASIA LTD | 67,308,208 | -36,000 | 0.09 | -0.00 | 2008-09-05 |
| 150 | B01275 | SANFULL SECURITIES LTD | 10,991,000 | -50,000 | 0.01 | -0.00 | 2008-09-05 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,030,000 | -53,000 | 0.10 | -0.00 | 2008-09-05 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,729,770 | -53,000 | 0.08 | -0.00 | 2008-09-05 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 2,304,000 | -74,000 | 0.00 | -0.00 | 2008-09-05 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 5,743,000 | -80,000 | 0.01 | -0.00 | 2008-09-05 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 2,379,000 | -90,000 | 0.00 | -0.00 | 2008-09-05 |
| 156 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 51,543,088 | -100,000 | 0.07 | -0.00 | 2008-09-05 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,333,018 | -115,000 | 0.34 | -0.00 | 2008-09-05 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,081,000 | -130,000 | 0.00 | -0.00 | 2008-09-05 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 15,727,785 | -160,000 | 0.02 | -0.00 | 2008-09-05 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,616,000 | -180,000 | 0.02 | -0.00 | 2008-09-05 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 34,489,000 | -426,000 | 0.05 | -0.00 | 2008-09-05 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,283,748 | -453,223 | 0.00 | -0.00 | 2008-09-05 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 52,764,840 | -480,050 | 0.07 | -0.00 | 2008-09-05 |
| 164 | B01298 | GET NICE SECURITIES LTD | 18,786,000 | -588,000 | 0.02 | -0.00 | 2008-09-05 |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,491,000 | -600,000 | 0.00 | -0.00 | 2008-09-05 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,752,170 | -971,000 | 0.46 | -0.00 | 2008-09-05 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,810,402 | -1,640,000 | 0.12 | -0.00 | 2008-09-05 |
| 168 | C00016 | DBS BANK LTD | 42,524,023 | -2,340,000 | 0.06 | -0.00 | 2008-09-05 |
| 169 | B01506 | BEAR STEARNS ASIA LTD | 148,452,930 | -3,008,000 | 0.20 | -0.00 | 2008-09-05 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 227,924,313 | -3,625,000 | 0.30 | -0.00 | 2008-09-05 |
| 171 | C00010 | CITIBANK N.A. | 2,167,711,493 | -3,947,200 | 2.85 | -0.01 | 2008-09-05 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,412,785 | -4,313,000 | 0.40 | -0.01 | 2008-09-05 |
| 173 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,906,458 | -5,669,200 | 0.01 | -0.01 | 2008-09-05 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,119,415 | -8,527,000 | 1.29 | -0.01 | 2008-09-05 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,287,555 | -12,810,000 | 0.02 | -0.02 | 2008-09-05 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,303,650 | -30,586,577 | 3.29 | -0.04 | 2008-09-05 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,805,444,855 | -104,076,097 | 12.90 | -0.14 | 2008-09-05 |
| 177 | Total changed named holdings | 27,629,754,908 | -755,000 | 36.35 | -0.00 | ||
| 272 | Unchanged named holdings | 1,128,912,406 | 0 | 1.49 | 0.00 | ||
| 449 | Total named holdings | 28,758,667,314 | -755,000 | 37.83 | 0.00 | ||
| 2,315 | Unnamed Investor Participants | 2,428,974,973 | 383,000 | 3.20 | 0.00 | ||
| 2,764 | Total securities in CCASS | 31,187,642,287 | -372,000 | 41.03 | -0.00 | ||
| Securities not in CCASS | 44,832,608,982 | 372,000 | 58.97 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 156,857,278 |
| Turnover | 518,780,405 |
| Average price | 3.307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy