Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,247,947 | 30,036,000 | 0.14 | 0.13 | 2008-10-06 |
| 2 | C00071 | ING BANK N.V. | 20,891,022 | 3,097,800 | 0.09 | 0.01 | 2008-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,113,835 | 2,625,230 | 0.47 | 0.01 | 2008-10-06 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,457,000 | 1,774,000 | 0.39 | 0.01 | 2008-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,414,518 | 1,420,820 | 0.07 | 0.01 | 2008-10-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 59,581,309 | 1,277,600 | 0.26 | 0.01 | 2008-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,755,900 | 1,134,000 | 1.22 | 0.00 | 2008-10-06 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 7,119,200 | 1,032,000 | 0.03 | 0.00 | 2008-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,175,203 | 1,022,620 | 0.04 | 0.00 | 2008-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,315,382 | 935,600 | 0.45 | 0.00 | 2008-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,909,225 | 753,000 | 0.07 | 0.00 | 2008-10-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 37,853,259 | 726,000 | 0.16 | 0.00 | 2008-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 162,065,557 | 561,000 | 0.70 | 0.00 | 2008-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,710,422 | 536,000 | 0.15 | 0.00 | 2008-10-06 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,619,125 | 509,592 | 0.36 | 0.00 | 2008-10-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,293,653 | 429,000 | 0.04 | 0.00 | 2008-10-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,861,360 | 315,000 | 0.06 | 0.00 | 2008-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,325,669 | 231,000 | 0.08 | 0.00 | 2008-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,646 | 211,000 | 0.03 | 0.00 | 2008-10-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,509,478 | 170,000 | 0.23 | 0.00 | 2008-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,183,000 | 132,000 | 0.02 | 0.00 | 2008-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | 123,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | C00018 | HANG SENG BANK LTD | 168,545,934 | 103,000 | 0.73 | 0.00 | 2008-10-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,991,257 | 103,000 | 0.04 | 0.00 | 2008-10-06 |
| 25 | B01815 | T & F EQUITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,100,545 | 96,000 | 0.04 | 0.00 | 2008-10-06 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,734,868 | 95,000 | 0.11 | 0.00 | 2008-10-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,265,000 | 90,000 | 0.01 | 0.00 | 2008-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 89,000 | 0.01 | 0.00 | 2008-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | 80,000 | 0.01 | 0.00 | 2008-10-06 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 465,000 | 75,000 | 0.00 | 0.00 | 2008-10-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 426,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 457,390 | 55,000 | 0.00 | 0.00 | 2008-10-06 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 441,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 562,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 38 | B01416 | VC BROKERAGE LTD | 3,500,000 | 48,000 | 0.02 | 0.00 | 2008-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,417,963 | 44,000 | 0.13 | 0.00 | 2008-10-06 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 41 | B01608 | OPEN SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 1,201,000 | 30,000 | 0.01 | 0.00 | 2008-10-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,198,000 | 30,000 | 0.02 | 0.00 | 2008-10-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,258,566 | 24,000 | 0.05 | 0.00 | 2008-10-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,245,000 | 18,000 | 0.01 | 0.00 | 2008-10-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,139,000 | 14,000 | 0.00 | 0.00 | 2008-10-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 14,000 | 0.02 | 0.00 | 2008-10-06 |
| 50 | B01141 | FE SECURITIES LTD | 287,000 | 13,000 | 0.00 | 0.00 | 2008-10-06 |
| 51 | B01209 | MASON SECURITIES LTD | 3,764,000 | 13,000 | 0.02 | 0.00 | 2008-10-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 31,471,765 | 12,600 | 0.14 | 0.00 | 2008-10-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,950 | 10,000 | 0.03 | 0.00 | 2008-10-06 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 55 | B01522 | CHUANGS & CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 57 | B01661 | HERMES SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,223,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,224,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,876,135 | 7,000 | 0.02 | 0.00 | 2008-10-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,029,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,000 | 6,000 | 0.01 | 0.00 | 2008-10-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,585,000 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,000 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 70 | B01709 | RPS INVESTMENT LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 820,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,384,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,000 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,561,000 | 2,000 | 0.03 | 0.00 | 2008-10-06 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,765,671 | 2,000 | 0.09 | 0.00 | 2008-10-06 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 19,508,746 | 1,000 | 0.08 | 0.00 | 2008-10-06 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 359,907 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 728,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 87 | B01469 | KAISER SECURITIES LTD | 394,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 264,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 89 | B01550 | HUAYU SECURITIES LTD | 1,113,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 90 | B01290 | SPS SECURITIES LTD | 445,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 93 | B01665 | WINSOME STOCK CO LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 2,122,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,635,000 | -3,000 | 0.01 | -0.00 | 2008-10-06 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 735,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 917,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 100 | B01450 | DL BROKERAGE LTD | 2,134,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 102 | B01478 | GOLDBRIDGE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,085 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 105 | B01610 | KGI ASIA LTD | 7,774,964 | -5,000 | 0.03 | -0.00 | 2008-10-06 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,767,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 3,633,000 | -5,000 | 0.02 | -0.00 | 2008-10-06 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 359,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 793,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 656,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,026,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 971,875 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 117 | B01184 | QUAM SECURITIES LTD | 688,400 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 118 | B01645 | SELINA & CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 120 | B01267 | WINFULL SECURITIES LTD | 960,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 121 | B01458 | YICKO SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 122 | B01460 | BERICH BROKERAGE LTD | 508,000 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 813,000 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 124 | B01150 | MTF SECURITIES LTD | 1,009,000 | -14,000 | 0.00 | -0.00 | 2008-10-06 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 513,000 | -15,000 | 0.00 | -0.00 | 2008-10-06 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,482,000 | -16,000 | 0.08 | -0.00 | 2008-10-06 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,250,000 | -19,000 | 0.01 | -0.00 | 2008-10-06 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 524,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 172,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 442,000 | -23,000 | 0.00 | -0.00 | 2008-10-06 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -24,000 | 0.00 | -0.00 | 2008-10-06 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 3,061,000 | -24,000 | 0.01 | -0.00 | 2008-10-06 |
| 137 | B01584 | CHIEF SECURITIES LTD | 2,961,250 | -25,000 | 0.01 | -0.00 | 2008-10-06 |
| 138 | C00057 | UNITED OVERSEAS BANK LTD | 1,837,000 | -25,000 | 0.01 | -0.00 | 2008-10-06 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 530,620 | -27,000 | 0.00 | -0.00 | 2008-10-06 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 6,031,000 | -30,000 | 0.03 | -0.00 | 2008-10-06 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 27,589,360 | -31,000 | 0.12 | -0.00 | 2008-10-06 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,370,282 | -32,000 | 0.09 | -0.00 | 2008-10-06 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 785,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,000 | -40,000 | 0.01 | -0.00 | 2008-10-06 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,464 | -44,037 | 0.00 | -0.00 | 2008-10-06 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,030,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,830,160 | -50,000 | 0.02 | -0.00 | 2008-10-06 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 662,000 | -53,000 | 0.00 | -0.00 | 2008-10-06 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,242,645 | -56,000 | 0.28 | -0.00 | 2008-10-06 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,225,000 | -60,000 | 0.01 | -0.00 | 2008-10-06 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,321 | -60,000 | 0.00 | -0.00 | 2008-10-06 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,928,842 | -72,000 | 0.04 | -0.00 | 2008-10-06 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,972,851 | -83,500 | 0.38 | -0.00 | 2008-10-06 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,422,000 | -87,000 | 0.05 | -0.00 | 2008-10-06 |
| 156 | B01130 | BOCI SECURITIES LTD | 56,911,522 | -106,000 | 0.25 | -0.00 | 2008-10-06 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 1,161,000 | -111,000 | 0.01 | -0.00 | 2008-10-06 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | -126,000 | 0.00 | -0.00 | 2008-10-06 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,579,000 | -154,000 | 0.05 | -0.00 | 2008-10-06 |
| 160 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,886,054 | -180,000 | 0.03 | -0.00 | 2008-10-06 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 857,000 | -190,000 | 0.00 | -0.00 | 2008-10-06 |
| 162 | C00016 | DBS BANK LTD | 8,971,528 | -204,600 | 0.04 | -0.00 | 2008-10-06 |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,625,770 | -215,000 | 0.09 | -0.00 | 2008-10-06 |
| 164 | B01646 | TAI NING STOCK CO LTD | 349,000 | -290,000 | 0.00 | -0.00 | 2008-10-06 |
| 165 | C00074 | DEUTSCHE BANK AG | 25,904,305 | -1,024,000 | 0.11 | -0.00 | 2008-10-06 |
| 166 | B01252 | CORPORATE BROKERS LTD | 1,399,000 | -1,092,000 | 0.01 | -0.00 | 2008-10-06 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,733,966 | -1,165,000 | 0.79 | -0.01 | 2008-10-06 |
| 168 | C00010 | CITIBANK N.A. | 542,140,854 | -2,370,600 | 2.35 | -0.01 | 2008-10-06 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,660,039 | -2,830,000 | 0.07 | -0.01 | 2008-10-06 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,329,988 | -3,887,000 | 0.04 | -0.02 | 2008-10-06 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,151,840 | -3,905,382 | 0.10 | -0.02 | 2008-10-06 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,549,378 | -5,587,000 | 0.11 | -0.02 | 2008-10-06 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,194,806 | -6,043,805 | 6.59 | -0.03 | 2008-10-06 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,446,450 | -20,433,338 | 3.18 | -0.09 | 2008-10-06 |
| 174 | Total changed named holdings | 5,062,868,026 | -559,000 | 21.95 | -0.00 | ||
| 251 | Unchanged named holdings | 108,639,484 | 0 | 0.47 | 0.00 | ||
| 425 | Total named holdings | 5,171,507,510 | -559,000 | 22.42 | 0.00 | ||
| 987 | Unnamed Investor Participants | 5,592,220,121 | 73,000 | 24.25 | 0.00 | ||
| 1,412 | Total securities in CCASS | 10,763,727,631 | -486,000 | 46.67 | -0.00 | ||
| Securities not in CCASS | 12,300,740,505 | 486,000 | 53.33 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 77,200,563 |
| Turnover | 530,785,036 |
| Average price | 6.875 |
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