Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,845,704 | 53,399,254 | 3.41 | 0.23 | 2008-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,872,562 | 22,677,756 | 6.69 | 0.10 | 2008-10-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,865,988 | 16,536,000 | 0.11 | 0.07 | 2008-10-08 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,325,000 | 5,325,000 | 0.02 | 0.02 | 2008-10-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 62,788,309 | 3,207,000 | 0.27 | 0.01 | 2008-10-08 |
| 6 | C00012 | DAH SING BANK LTD | 6,585,530 | 1,930,000 | 0.03 | 0.01 | 2008-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,449,900 | 1,694,000 | 1.23 | 0.01 | 2008-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 163,538,557 | 1,473,000 | 0.71 | 0.01 | 2008-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,780,378 | 1,231,000 | 0.12 | 0.01 | 2008-10-08 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,611,000 | 1,154,000 | 0.40 | 0.01 | 2008-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | 1,006,000 | 0.01 | 0.00 | 2008-10-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,536,525 | 917,400 | 0.37 | 0.00 | 2008-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,084,645 | 842,000 | 0.29 | 0.00 | 2008-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,659,522 | 748,000 | 0.25 | 0.00 | 2008-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,376,422 | 666,000 | 0.15 | 0.00 | 2008-10-08 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 1,581,791 | 617,000 | 0.01 | 0.00 | 2008-10-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,902,653 | 609,000 | 0.05 | 0.00 | 2008-10-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,456,851 | 484,000 | 0.38 | 0.00 | 2008-10-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,004,000 | 456,000 | 0.01 | 0.00 | 2008-10-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,567,000 | 406,000 | 0.01 | 0.00 | 2008-10-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,787,963 | 370,000 | 0.13 | 0.00 | 2008-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,917,000 | 338,000 | 0.06 | 0.00 | 2008-10-08 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,914,770 | 289,000 | 0.09 | 0.00 | 2008-10-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,860,360 | 271,000 | 0.12 | 0.00 | 2008-10-08 |
| 25 | C00016 | DBS BANK LTD | 9,241,528 | 270,000 | 0.04 | 0.00 | 2008-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,771,746 | 263,000 | 0.09 | 0.00 | 2008-10-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,447,947 | 200,000 | 0.15 | 0.00 | 2008-10-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,000 | 200,000 | 0.00 | 0.00 | 2008-10-08 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 397,000 | 200,000 | 0.00 | 0.00 | 2008-10-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 31,667,765 | 196,000 | 0.14 | 0.00 | 2008-10-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,845,813 | 185,774 | 0.07 | 0.00 | 2008-10-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | 167,000 | 0.01 | 0.00 | 2008-10-08 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,739,000 | 154,000 | 0.01 | 0.00 | 2008-10-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,070,842 | 142,000 | 0.04 | 0.00 | 2008-10-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,465,669 | 140,000 | 0.08 | 0.00 | 2008-10-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,998,360 | 137,000 | 0.07 | 0.00 | 2008-10-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,093,250 | 132,000 | 0.01 | 0.00 | 2008-10-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,545,518 | 131,000 | 0.07 | 0.00 | 2008-10-08 |
| 39 | B01610 | KGI ASIA LTD | 7,880,964 | 106,000 | 0.03 | 0.00 | 2008-10-08 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,071,875 | 100,000 | 0.00 | 0.00 | 2008-10-08 |
| 41 | B01716 | ORIENT SECURITIES LTD | 621,000 | 100,000 | 0.00 | 0.00 | 2008-10-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 613,000 | 100,000 | 0.00 | 0.00 | 2008-10-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,321 | 97,000 | 0.00 | 0.00 | 2008-10-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,354,566 | 96,000 | 0.05 | 0.00 | 2008-10-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,513,000 | 91,000 | 0.05 | 0.00 | 2008-10-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,081,257 | 90,000 | 0.04 | 0.00 | 2008-10-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,251,000 | 68,000 | 0.02 | 0.00 | 2008-10-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,438,282 | 68,000 | 0.09 | 0.00 | 2008-10-08 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2008-10-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,177,000 | 57,000 | 0.02 | 0.00 | 2008-10-08 |
| 51 | B01569 | TANG PING KONG LTD | 439,000 | 55,000 | 0.00 | 0.00 | 2008-10-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,958,305 | 54,000 | 0.11 | 0.00 | 2008-10-08 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,083,000 | 53,000 | 0.00 | 0.00 | 2008-10-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,818,202 | 52,531 | 0.09 | 0.00 | 2008-10-08 |
| 55 | B01416 | VC BROKERAGE LTD | 3,551,000 | 51,000 | 0.02 | 0.00 | 2008-10-08 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 346,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,315,000 | 50,000 | 0.01 | 0.00 | 2008-10-08 |
| 58 | B01815 | T & F EQUITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 730,400 | 42,000 | 0.00 | 0.00 | 2008-10-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,291,000 | 41,000 | 0.01 | 0.00 | 2008-10-08 |
| 61 | B01462 | MANGO FINANCIAL LTD | 494,000 | 40,000 | 0.00 | 0.00 | 2008-10-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 131,000 | 38,000 | 0.00 | 0.00 | 2008-10-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 823,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 3,663,000 | 30,000 | 0.02 | 0.00 | 2008-10-08 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 574,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 70 | B01458 | YICKO SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 517,000 | 27,000 | 0.00 | 0.00 | 2008-10-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,000 | 26,000 | 0.01 | 0.00 | 2008-10-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 2,147,000 | 25,000 | 0.01 | 0.00 | 2008-10-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,814,950 | 24,000 | 0.03 | 0.00 | 2008-10-08 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,220,000 | 22,000 | 0.02 | 0.00 | 2008-10-08 |
| 76 | B01608 | OPEN SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 549,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,620 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | 19,000 | 0.00 | 0.00 | 2008-10-08 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,893,135 | 17,000 | 0.02 | 0.00 | 2008-10-08 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 472,390 | 15,000 | 0.00 | 0.00 | 2008-10-08 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,759,000 | 15,000 | 0.01 | 0.00 | 2008-10-08 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,000 | 12,000 | 0.01 | 0.00 | 2008-10-08 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,000 | 11,000 | 0.01 | 0.00 | 2008-10-08 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,603 | 11,000 | 0.00 | 0.00 | 2008-10-08 |
| 89 | B01811 | 3V CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 134,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 672,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 675,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 1,211,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 1,847,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 110 | B01740 | WIN SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 474,000 | 9,000 | 0.00 | 0.00 | 2008-10-08 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 1,559,000 | 9,000 | 0.01 | 0.00 | 2008-10-08 |
| 113 | B01427 | TSE'S SECURITIES LTD | 796,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 563,000 | 7,000 | 0.00 | 0.00 | 2008-10-08 |
| 115 | B01747 | MERDEKA SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 733,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,000 | 5,000 | 0.01 | 0.00 | 2008-10-08 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 120 | B01567 | PRIME SECURITIES LTD | 431,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 121 | B01646 | TAI NING STOCK CO LTD | 354,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 1,174,000 | 5,000 | 0.01 | 0.00 | 2008-10-08 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 818,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,033,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 454,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 130 | B01150 | MTF SECURITIES LTD | 1,012,000 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,633,000 | 3,000 | 0.01 | 0.00 | 2008-10-08 |
| 133 | B01604 | WANHAI SECURITIES (HK) LTD | 315,000 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 355,000 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 135 | B01212 | HENYEP SECURITIES LTD | 689,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 136 | B01424 | INTERCHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,769,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 962,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 140 | B01684 | WANG ON SECURITIES LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 358,949 | -958 | 0.00 | -0.00 | 2008-10-08 |
| 146 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 3,060,000 | -1,000 | 0.01 | -0.00 | 2008-10-08 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 376,000 | -3,000 | 0.00 | -0.00 | 2008-10-08 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 449,000 | -3,000 | 0.00 | -0.00 | 2008-10-08 |
| 152 | B01794 | INTERCONTINENT SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 153 | B01731 | SHUN HENG SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 154 | B01267 | WINFULL SECURITIES LTD | 956,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,553,000 | -8,000 | 0.03 | -0.00 | 2008-10-08 |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 157 | B01450 | DL BROKERAGE LTD | 2,124,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 158 | B01705 | HENIK SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,085 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,464 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,099,000 | -14,000 | 0.00 | -0.00 | 2008-10-08 |
| 164 | B01252 | CORPORATE BROKERS LTD | 1,384,000 | -15,000 | 0.01 | -0.00 | 2008-10-08 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,466,000 | -16,000 | 0.08 | -0.00 | 2008-10-08 |
| 166 | B01401 | MEGABASE SECURITIES LTD | 6,011,000 | -20,000 | 0.03 | -0.00 | 2008-10-08 |
| 167 | C00018 | HANG SENG BANK LTD | 168,521,403 | -24,531 | 0.73 | -0.00 | 2008-10-08 |
| 168 | B01786 | KO KUN STOCK CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 169 | B01298 | GET NICE SECURITIES LTD | 2,585,000 | -50,000 | 0.01 | -0.00 | 2008-10-08 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,407,646 | -61,000 | 0.03 | -0.00 | 2008-10-08 |
| 171 | B01376 | PUBLIC SECURITIES LTD | 15,877,000 | -453,000 | 0.07 | -0.00 | 2008-10-08 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,408,225 | -501,000 | 0.07 | -0.00 | 2008-10-08 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 37,274,259 | -579,000 | 0.16 | -0.00 | 2008-10-08 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,486,802 | -828,580 | 0.45 | -0.00 | 2008-10-08 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,499,441 | -1,010,037 | 0.22 | -0.00 | 2008-10-08 |
| 176 | C00071 | ING BANK N.V. | 19,737,022 | -1,154,000 | 0.09 | -0.01 | 2008-10-08 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,266,222 | -2,885,618 | 0.08 | -0.01 | 2008-10-08 |
| 178 | C00010 | CITIBANK N.A. | 537,818,112 | -4,322,742 | 2.33 | -0.02 | 2008-10-08 |
| 179 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,547,054 | -4,339,000 | 0.01 | -0.02 | 2008-10-08 |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,449,565 | -6,725,638 | 0.01 | -0.03 | 2008-10-08 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 75,668,835 | -33,445,000 | 0.33 | -0.15 | 2008-10-08 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,066,355 | -65,667,611 | 0.50 | -0.28 | 2008-10-08 |
| 182 | Total changed named holdings | 5,036,287,177 | -537,000 | 21.84 | -0.00 | ||
| 244 | Unchanged named holdings | 134,683,333 | 0 | 0.58 | 0.00 | ||
| 426 | Total named holdings | 5,170,970,510 | -537,000 | 22.42 | 0.00 | ||
| 993 | Unnamed Investor Participants | 5,592,265,121 | 45,000 | 24.25 | 0.00 | ||
| 1,419 | Total securities in CCASS | 10,763,235,631 | -492,000 | 46.67 | -0.00 | ||
| Securities not in CCASS | 12,301,232,505 | 492,000 | 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 | 2008-10-03 |
| Volume | 69,425,758 |
| Turnover | 467,580,088 |
| Average price | 6.735 |
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