Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,590,882 | 53,137,714 | 0.67 | 0.23 | 2008-10-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,767,842 | 16,797,639 | 0.14 | 0.07 | 2008-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,022,091 | 7,150,191 | 1.27 | 0.03 | 2008-10-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,275,300 | 4,910,312 | 0.13 | 0.02 | 2008-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 170,180,192 | 4,598,185 | 0.74 | 0.02 | 2008-10-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,147,947 | 4,000,000 | 0.16 | 0.02 | 2008-10-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 67,317,309 | 2,113,000 | 0.29 | 0.01 | 2008-10-10 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,607,609 | 2,062,392 | 0.38 | 0.01 | 2008-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,221,645 | 2,056,000 | 0.30 | 0.01 | 2008-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,671,282 | 1,867,000 | 0.10 | 0.01 | 2008-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,872,419 | 1,591,897 | 0.26 | 0.01 | 2008-10-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 10,533,653 | 1,404,000 | 0.05 | 0.01 | 2008-10-10 |
| 13 | B01610 | KGI ASIA LTD | 9,378,110 | 1,403,146 | 0.04 | 0.01 | 2008-10-10 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,894,000 | 1,092,000 | 0.41 | 0.00 | 2008-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,956,360 | 906,000 | 0.07 | 0.00 | 2008-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,839,103 | 840,662 | 0.23 | 0.00 | 2008-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,435,851 | 696,000 | 0.38 | 0.00 | 2008-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,777,842 | 634,000 | 0.04 | 0.00 | 2008-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,464,566 | 609,000 | 0.05 | 0.00 | 2008-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,288,669 | 594,000 | 0.08 | 0.00 | 2008-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,684,360 | 574,000 | 0.12 | 0.00 | 2008-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,536,202 | 480,000 | 0.09 | 0.00 | 2008-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,591,000 | 444,000 | 0.06 | 0.00 | 2008-10-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 37,744,759 | 418,000 | 0.16 | 0.00 | 2008-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,148,821 | 411,000 | 0.01 | 0.00 | 2008-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,442,225 | 401,000 | 0.08 | 0.00 | 2008-10-10 |
| 27 | C00018 | HANG SENG BANK LTD | 168,937,403 | 382,000 | 0.73 | 0.00 | 2008-10-10 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 793,000 | 367,000 | 0.00 | 0.00 | 2008-10-10 |
| 29 | B01477 | FT SECURITIES LTD | 3,230,000 | 326,000 | 0.01 | 0.00 | 2008-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,467,963 | 320,000 | 0.13 | 0.00 | 2008-10-10 |
| 31 | C00016 | DBS BANK LTD | 9,971,528 | 300,000 | 0.04 | 0.00 | 2008-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 275,000 | 0.00 | 0.00 | 2008-10-10 |
| 33 | B01209 | MASON SECURITIES LTD | 4,090,000 | 243,000 | 0.02 | 0.00 | 2008-10-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,503,000 | 236,000 | 0.05 | 0.00 | 2008-10-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,592,000 | 233,000 | 0.01 | 0.00 | 2008-10-10 |
| 36 | C00026 | CHONG HING BANK LTD | 2,644,000 | 230,000 | 0.01 | 0.00 | 2008-10-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | 225,000 | 0.01 | 0.00 | 2008-10-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 32,171,765 | 216,000 | 0.14 | 0.00 | 2008-10-10 |
| 39 | B01831 | NERICO BROTHERS LTD | 289,000 | 200,000 | 0.00 | 0.00 | 2008-10-10 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 455,000 | 200,000 | 0.00 | 0.00 | 2008-10-10 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,064,992 | 164,832 | 0.02 | 0.00 | 2008-10-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,464,000 | 152,000 | 0.02 | 0.00 | 2008-10-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,674,000 | 125,000 | 0.01 | 0.00 | 2008-10-10 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 480,000 | 125,000 | 0.00 | 0.00 | 2008-10-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,000 | 117,000 | 0.01 | 0.00 | 2008-10-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,393,250 | 115,000 | 0.01 | 0.00 | 2008-10-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,925,422 | 109,000 | 0.16 | 0.00 | 2008-10-10 |
| 48 | B01630 | ANLI SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2008-10-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,628,646 | 98,000 | 0.03 | 0.00 | 2008-10-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,034,135 | 95,000 | 0.02 | 0.00 | 2008-10-10 |
| 51 | B01416 | VC BROKERAGE LTD | 3,698,000 | 90,000 | 0.02 | 0.00 | 2008-10-10 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,406,000 | 88,000 | 0.01 | 0.00 | 2008-10-10 |
| 53 | B01450 | DL BROKERAGE LTD | 2,212,000 | 85,000 | 0.01 | 0.00 | 2008-10-10 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,151,000 | 83,000 | 0.00 | 0.00 | 2008-10-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,641,000 | 81,000 | 0.01 | 0.00 | 2008-10-10 |
| 56 | B01708 | ROSA SECURITIES LTD | 579,000 | 80,000 | 0.00 | 0.00 | 2008-10-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 20,113,746 | 74,000 | 0.09 | 0.00 | 2008-10-10 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | 74,000 | 0.00 | 0.00 | 2008-10-10 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,375,545 | 72,000 | 0.04 | 0.00 | 2008-10-10 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,426,000 | 70,000 | 0.01 | 0.00 | 2008-10-10 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | 66,000 | 0.00 | 0.00 | 2008-10-10 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,490,000 | 62,000 | 0.01 | 0.00 | 2008-10-10 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 799,000 | 60,000 | 0.00 | 0.00 | 2008-10-10 |
| 64 | B01606 | EWARTON SECURITIES LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 65 | B01550 | HUAYU SECURITIES LTD | 1,204,000 | 50,000 | 0.01 | 0.00 | 2008-10-10 |
| 66 | B01747 | MERDEKA SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2008-10-10 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 597,620 | 47,000 | 0.00 | 0.00 | 2008-10-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,000 | 45,000 | 0.01 | 0.00 | 2008-10-10 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | 42,000 | 0.00 | 0.00 | 2008-10-10 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 10,223,257 | 42,000 | 0.04 | 0.00 | 2008-10-10 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 252,000 | 40,000 | 0.00 | 0.00 | 2008-10-10 |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 217,000 | 40,000 | 0.00 | 0.00 | 2008-10-10 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 602,000 | 40,000 | 0.00 | 0.00 | 2008-10-10 |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 23,391,338 | 39,000 | 0.10 | 0.00 | 2008-10-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,160,000 | 35,000 | 0.01 | 0.00 | 2008-10-10 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 716,000 | 35,000 | 0.00 | 0.00 | 2008-10-10 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 674,371 | 32,286 | 0.00 | 0.00 | 2008-10-10 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,604,000 | 30,000 | 0.01 | 0.00 | 2008-10-10 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 283,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 3,704,000 | 30,000 | 0.02 | 0.00 | 2008-10-10 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 481,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 389,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 83 | B01567 | PRIME SECURITIES LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 569,000 | 29,000 | 0.00 | 0.00 | 2008-10-10 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 696,000 | 26,000 | 0.00 | 0.00 | 2008-10-10 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 251,000 | 25,000 | 0.00 | 0.00 | 2008-10-10 |
| 89 | B01173 | RIFA SECURITIES LTD | 284,000 | 25,000 | 0.00 | 0.00 | 2008-10-10 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,719,000 | 25,000 | 0.01 | 0.00 | 2008-10-10 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 363,000 | 23,000 | 0.00 | 0.00 | 2008-10-10 |
| 92 | B01776 | AIF SECURITIES LTD | 255,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 907,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 1,195,000 | 21,000 | 0.01 | 0.00 | 2008-10-10 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 1,233,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 643,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 493,432 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 103 | B01267 | WINFULL SECURITIES LTD | 976,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 513,000 | 19,000 | 0.00 | 0.00 | 2008-10-10 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 19,000 | 0.00 | 0.00 | 2008-10-10 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 18,000 | 0.00 | 0.00 | 2008-10-10 |
| 107 | B01460 | BERICH BROKERAGE LTD | 580,000 | 16,000 | 0.00 | 0.00 | 2008-10-10 |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,637,000 | 16,000 | 0.01 | 0.00 | 2008-10-10 |
| 109 | B01725 | GT CAPITAL LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2008-10-10 |
| 110 | B01462 | MANGO FINANCIAL LTD | 535,000 | 16,000 | 0.00 | 0.00 | 2008-10-10 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2008-10-10 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 356,000 | 15,000 | 0.00 | 0.00 | 2008-10-10 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 989,875 | 15,000 | 0.00 | 0.00 | 2008-10-10 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 441,000 | 15,000 | 0.00 | 0.00 | 2008-10-10 |
| 115 | B01129 | WOCOM SECURITIES LTD | 2,167,000 | 15,000 | 0.01 | 0.00 | 2008-10-10 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 118 | B01280 | WING FAT SECURITIES LTD | 737,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 287,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | 13,000 | 0.00 | 0.00 | 2008-10-10 |
| 121 | B01772 | TENSANT SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2008-10-10 |
| 122 | B01651 | MING HON SECURITIES LTD | 183,000 | 12,000 | 0.00 | 0.00 | 2008-10-10 |
| 123 | B01340 | LEHIN SECURITIES LTD | 673,876 | 11,392 | 0.00 | 0.00 | 2008-10-10 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | 11,000 | 0.00 | 0.00 | 2008-10-10 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 450,000 | 11,000 | 0.00 | 0.00 | 2008-10-10 |
| 126 | B01811 | 3V CAPITAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 130 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 87,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 132 | B01528 | EAA SECURITIES LTD | 202,461 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 133 | B01141 | FE SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 134 | B01469 | KAISER SECURITIES LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 138 | B01376 | PUBLIC SECURITIES LTD | 15,887,000 | 10,000 | 0.07 | 0.00 | 2008-10-10 |
| 139 | B01403 | QUEST STOCKBROKERS (HK) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 140 | B01724 | RAMON INVESTMENT CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 141 | B01803 | RICH BAY SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 142 | B01290 | SPS SECURITIES LTD | 447,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 143 | B01646 | TAI NING STOCK CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 936,000 | 9,000 | 0.00 | 0.00 | 2008-10-10 |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 279,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 148 | B01458 | YICKO SECURITIES LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,829 | 7,815 | 0.00 | 0.00 | 2008-10-10 |
| 150 | B01483 | BULLISH SECURITIES LTD | 333,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 152 | B01212 | HENYEP SECURITIES LTD | 694,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 153 | B01794 | INTERCONTINENT SECURITIES CO LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 154 | B01457 | MARS SECURITIES CO LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 770,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 1,053,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 158 | B01674 | HONGKONG BAY SECURITIES LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 606,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 162 | B01721 | HUA NAN SECURITIES (HK) LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 163 | B01362 | JOSPA INVESTMENT CO LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 535,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 166 | B01767 | NEW GALA SECURITIES CO LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 167 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 168 | B01608 | OPEN SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 169 | B01648 | STELLAR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 615,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 171 | B01427 | TSE'S SECURITIES LTD | 801,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 172 | C00057 | UNITED OVERSEAS BANK LTD | 1,852,000 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 173 | B01410 | WINGS SECURITIES (HK) LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 174 | B01577 | YF SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 175 | B01580 | OSHIDORI SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 176 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 496,390 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 178 | B01685 | ARK SECURITIES (HONG KONG) LTD | 531,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 180 | B01705 | HENIK SECURITIES LTD | 293,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 182 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,129,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 183 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 184 | B01684 | WANG ON SECURITIES LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 185 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 186 | B01329 | BLOOMYEARS LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 463,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 189 | B01385 | FAIRWIN BROKING LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 190 | B01271 | HANG TAI SECURITIES LTD | 814,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 191 | B01199 | HANG TUNG SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 192 | B01638 | KILMOREY SECURITIES LTD | 470,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 194 | B01741 | SINOMAX SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 195 | B01473 | SUNNY WORLD INVESTMENT LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 196 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 477,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,082,518 | 1,000 | 0.07 | 0.00 | 2008-10-10 |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 199 | B01123 | HING WONG SECURITIES LTD | 681,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 200 | B01326 | KING SUN SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 201 | B01609 | WILBY SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 202 | B01328 | BAN HIN SECURITIES CO LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 203 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,603 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 204 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,267,000 | -1,000 | 0.01 | -0.00 | 2008-10-10 |
| 205 | B01787 | SOO PUI CHEN SECURITIES LTD | 554,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 206 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 346,000 | -3,000 | 0.00 | -0.00 | 2008-10-10 |
| 207 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2008-10-10 |
| 208 | B01642 | KMT SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 905,000 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 210 | B01740 | WIN SECURITIES LTD | 482,000 | -4,000 | 0.00 | -0.00 | 2008-10-10 |
| 211 | B01769 | ONE CHINA SECURITIES LTD | 355,091 | -4,572 | 0.00 | -0.00 | 2008-10-10 |
| 212 | B01346 | CHINA PACIFIC SECURITIES LTD | 415,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 213 | B01414 | EVERHOT SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 214 | B01520 | NORTH SEA SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 215 | B01645 | SELINA & CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 74,069,835 | -5,000 | 0.32 | -0.00 | 2008-10-10 |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,000 | -6,000 | 0.01 | -0.00 | 2008-10-10 |
| 218 | B01246 | ROCTEC SECURITIES CO LTD | 491,000 | -6,000 | 0.00 | -0.00 | 2008-10-10 |
| 219 | B01615 | KAM FAI SECURITIES CO LTD | 433,000 | -7,000 | 0.00 | -0.00 | 2008-10-10 |
| 220 | B01184 | QUAM SECURITIES LTD | 727,400 | -8,000 | 0.00 | -0.00 | 2008-10-10 |
| 221 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2008-10-10 |
| 222 | B01415 | TARZAN STOCK & SHARES LTD | 818,000 | -8,000 | 0.00 | -0.00 | 2008-10-10 |
| 223 | B01662 | BOKHARY SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 224 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2008-10-10 |
| 225 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | -11,000 | 0.01 | -0.00 | 2008-10-10 |
| 226 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -11,000 | 0.00 | -0.00 | 2008-10-10 |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 513,000 | -11,000 | 0.00 | -0.00 | 2008-10-10 |
| 228 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -12,000 | 0.00 | -0.00 | 2008-10-10 |
| 229 | B01546 | WO FUNG SECURITIES CO LTD | 282,000 | -13,000 | 0.00 | -0.00 | 2008-10-10 |
| 230 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | -14,000 | 0.01 | -0.00 | 2008-10-10 |
| 231 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -14,000 | 0.00 | -0.00 | 2008-10-10 |
| 232 | B01821 | GETTA SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2008-10-10 |
| 233 | C00071 | ING BANK N.V. | 19,722,038 | -14,984 | 0.09 | -0.00 | 2008-10-10 |
| 234 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900,950 | -15,000 | 0.03 | -0.00 | 2008-10-10 |
| 235 | B01391 | KAY YUE SECURITIES CO LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2008-10-10 |
| 236 | B01773 | TOYO SECURITIES ASIA LTD | 3,044,000 | -15,000 | 0.01 | -0.00 | 2008-10-10 |
| 237 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -19,000 | 0.00 | -0.00 | 2008-10-10 |
| 238 | B01494 | AUDREY CHOW SECURITIES LTD | 853,102 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 239 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -26,000 | 0.00 | -0.00 | 2008-10-10 |
| 240 | B01778 | UNITED WORLD ONLINE LTD | 2,220,000 | -28,000 | 0.01 | -0.00 | 2008-10-10 |
| 241 | B01661 | HERMES SECURITIES LTD | 205,000 | -35,000 | 0.00 | -0.00 | 2008-10-10 |
| 242 | B01731 | SHUN HENG SECURITIES LTD | 117,000 | -40,000 | 0.00 | -0.00 | 2008-10-10 |
| 243 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,207,000 | -49,000 | 0.02 | -0.00 | 2008-10-10 |
| 244 | B01636 | BUSINESS SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 245 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,291,000 | -50,000 | 0.01 | -0.00 | 2008-10-10 |
| 246 | B01472 | SUN GROWTH SECURITIES LTD | 585,000 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 247 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,472,000 | -70,000 | 0.08 | -0.00 | 2008-10-10 |
| 248 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,790,000 | -76,000 | 0.03 | -0.00 | 2008-10-10 |
| 249 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2008-10-10 |
| 250 | B01324 | FUNDERSTONE SECURITIES LTD | 2,961,000 | -104,000 | 0.01 | -0.00 | 2008-10-10 |
| 251 | B01119 | CELESTIAL SECURITIES LTD | 5,291,464 | -115,536 | 0.02 | -0.00 | 2008-10-10 |
| 252 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | -119,000 | 0.01 | -0.00 | 2008-10-10 |
| 253 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,000 | -137,000 | 0.01 | -0.00 | 2008-10-10 |
| 254 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 3,000 | -160,000 | 0.00 | -0.00 | 2008-10-10 |
| 255 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | -163,000 | 0.01 | -0.00 | 2008-10-10 |
| 256 | B01320 | LUEN FAT SECURITIES CO LTD | 1,158,000 | -171,000 | 0.01 | -0.00 | 2008-10-10 |
| 257 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,103,182 | -413,402 | 0.02 | -0.00 | 2008-10-10 |
| 258 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,749,770 | -538,000 | 0.09 | -0.00 | 2008-10-10 |
| 259 | B01506 | BEAR STEARNS ASIA LTD | 32,258 | -1,347,533 | 0.00 | -0.01 | 2008-10-10 |
| 260 | C00010 | CITIBANK N.A. | 525,557,374 | -1,615,318 | 2.28 | -0.01 | 2008-10-10 |
| 261 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,907,470 | -1,759,343 | 0.06 | -0.01 | 2008-10-10 |
| 262 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,081,082 | -1,765,140 | 0.05 | -0.01 | 2008-10-10 |
| 263 | C00074 | DEUTSCHE BANK AG | 23,256,306 | -2,701,999 | 0.10 | -0.01 | 2008-10-10 |
| 264 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,158,363 | -5,032,899 | 0.10 | -0.02 | 2008-10-10 |
| 265 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,678,614 | -26,891,777 | 0.11 | -0.12 | 2008-10-10 |
| 266 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,837,421 | -33,110,500 | 3.27 | -0.14 | 2008-10-10 |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,351,055 | -42,459,460 | 6.71 | -0.18 | 2008-10-10 |
| 267 | Total changed named holdings | 5,096,166,779 | -378,000 | 22.10 | -0.00 | ||
| 158 | Unchanged named holdings | 72,333,731 | 0 | 0.31 | 0.00 | ||
| 425 | Total named holdings | 5,168,500,510 | -378,000 | 22.41 | 0.00 | ||
| 1,013 | Unnamed Investor Participants | 5,593,425,121 | 127,000 | 24.25 | 0.00 | ||
| 1,438 | Total securities in CCASS | 10,761,925,631 | -251,000 | 46.66 | -0.00 | ||
| Securities not in CCASS | 12,302,542,505 | 251,000 | 53.34 | 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 | 2008-10-08 |
| Volume | 191,841,736 |
| Turnover | 1,105,298,425 |
| Average price | 5.762 |
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