HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,884,661 | 3,243,647 | 0.04 | 0.03 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,012,692 | 2,064,862 | 9.81 | 0.02 | 2008-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,686,923 | 1,929,556 | 1.52 | 0.02 | 2008-10-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,174,835 | 1,180,500 | 0.05 | 0.01 | 2008-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,103,961 | 663,490 | 0.16 | 0.01 | 2008-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,341 | 521,617 | 0.05 | 0.00 | 2008-10-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,015,738 | 466,400 | 0.04 | 0.00 | 2008-10-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 27,423,234 | 294,000 | 0.23 | 0.00 | 2008-10-22 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,698,087 | 284,338 | 0.11 | 0.00 | 2008-10-22 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,547,942 | 246,800 | 0.04 | 0.00 | 2008-10-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,156,017 | 194,652 | 0.04 | 0.00 | 2008-10-22 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,288,813 | 169,052 | 0.01 | 0.00 | 2008-10-22 |
| 13 | C00018 | HANG SENG BANK LTD | 124,009,852 | 137,807 | 1.03 | 0.00 | 2008-10-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,619,797 | 124,183 | 0.35 | 0.00 | 2008-10-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 197,445 | 70,000 | 0.00 | 0.00 | 2008-10-22 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,417,577 | 62,000 | 0.03 | 0.00 | 2008-10-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,826,614 | 59,060 | 0.04 | 0.00 | 2008-10-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,777,247 | 48,391 | 0.23 | 0.00 | 2008-10-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 177,430 | 47,200 | 0.00 | 0.00 | 2008-10-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,827,876 | 33,035 | 0.10 | 0.00 | 2008-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,136 | 29,200 | 0.00 | 0.00 | 2008-10-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,169 | 17,784 | 0.03 | 0.00 | 2008-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,490,839 | 16,400 | 0.04 | 0.00 | 2008-10-22 |
| 24 | B01477 | FT SECURITIES LTD | 3,763,532 | 16,254 | 0.03 | 0.00 | 2008-10-22 |
| 25 | C00016 | DBS BANK LTD | 3,100,344 | 14,800 | 0.03 | 0.00 | 2008-10-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,850 | 13,200 | 0.00 | 0.00 | 2008-10-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,804,280 | 12,000 | 0.09 | 0.00 | 2008-10-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,891,918 | 12,000 | 0.49 | 0.00 | 2008-10-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,003 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,232 | 11,651 | 0.00 | 0.00 | 2008-10-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900,803 | 11,222 | 0.08 | 0.00 | 2008-10-22 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,195,240 | 10,400 | 0.03 | 0.00 | 2008-10-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 612,447 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,557,484 | 9,898 | 1.00 | 0.00 | 2008-10-22 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,157 | 9,338 | 0.00 | 0.00 | 2008-10-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,717 | 9,303 | 0.00 | 0.00 | 2008-10-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 21,132,817 | 9,217 | 0.18 | 0.00 | 2008-10-22 |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,669,174 | 8,400 | 0.01 | 0.00 | 2008-10-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,493,814 | 8,259 | 0.05 | 0.00 | 2008-10-22 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 265,607 | 7,200 | 0.00 | 0.00 | 2008-10-22 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 161,919 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 42 | B01150 | MTF SECURITIES LTD | 207,416 | 3,600 | 0.00 | 0.00 | 2008-10-22 |
| 43 | B01450 | DL BROKERAGE LTD | 673,576 | 2,800 | 0.01 | 0.00 | 2008-10-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,629 | 2,800 | 0.01 | 0.00 | 2008-10-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,533,730 | 2,789 | 0.05 | 0.00 | 2008-10-22 |
| 46 | C00064 | BNP PARIBAS | 5,566,461 | 2,400 | 0.05 | 0.00 | 2008-10-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 667,568 | 2,400 | 0.01 | 0.00 | 2008-10-22 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,052,809 | 2,000 | 0.01 | 0.00 | 2008-10-22 |
| 49 | B01722 | CTW SECURITIES LTD | 116,400 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,688 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 555,098 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 52 | B01209 | MASON SECURITIES LTD | 3,071,841 | 2,000 | 0.03 | 0.00 | 2008-10-22 |
| 53 | B01709 | RPS INVESTMENT LTD | 96,946 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 101,439 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,413 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 56 | B01460 | BERICH BROKERAGE LTD | 60,734 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 488,616 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,629 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 59 | B01227 | HOORAY SECURITIES LTD | 35,740 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,766 | 1,600 | 0.01 | 0.00 | 2008-10-22 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 27,986 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,277 | 1,296 | 0.01 | 0.00 | 2008-10-22 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,365,405 | 1,290 | 0.02 | 0.00 | 2008-10-22 |
| 64 | B01606 | EWARTON SECURITIES LTD | 53,835 | 1,200 | 0.00 | 0.00 | 2008-10-22 |
| 65 | B01173 | RIFA SECURITIES LTD | 479,075 | 1,200 | 0.00 | 0.00 | 2008-10-22 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 332,639 | 1,200 | 0.00 | 0.00 | 2008-10-22 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 96,588 | 1,200 | 0.00 | 0.00 | 2008-10-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,098 | 1,157 | 0.00 | 0.00 | 2008-10-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 448,762 | 1,060 | 0.00 | 0.00 | 2008-10-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 392,513 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 156,061 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 279,327 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 33,149 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,778 | 800 | 0.01 | 0.00 | 2008-10-22 |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,305 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,050 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 77 | B01530 | FULLJET SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 78 | B01212 | HENYEP SECURITIES LTD | 395,372 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 65,185 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,408 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 31,836 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 422,846 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 603,891 | 800 | 0.01 | 0.00 | 2008-10-22 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 251,210 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 85 | B01740 | WIN SECURITIES LTD | 440,312 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 86 | B01732 | WINTECH SECURITIES LTD | 40,921 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,611 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 88 | B01776 | AIF SECURITIES LTD | 98,498 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,450 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,848 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 91 | B01483 | BULLISH SECURITIES LTD | 215,339 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 207,779 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,557 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 19,459 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 248,006 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 96 | B01752 | HOI SANG SECURITIES LTD | 103,140 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 2,380 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 141,925 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 99 | B01643 | LAI PO HUNG & CO LTD | 30,800 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 351,768 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 94,532 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 102 | B01831 | NERICO BROTHERS LTD | 28,800 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,079 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,869 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 105 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 84,194 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,063 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 568,770 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,853 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 109 | B01576 | SIU ON SECURITIES LTD | 2,175,578 | 400 | 0.02 | 0.00 | 2008-10-22 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 428,988 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 111 | B01350 | S. W. WOO & CO LTD | 31,844 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 461,083 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 154,406 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 112,605 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 227,954 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 66,579 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 65,301 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 8,373 | 228 | 0.00 | 0.00 | 2008-10-22 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,994 | 32 | 0.00 | 0.00 | 2008-10-22 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 31,933 | -73 | 0.00 | -0.00 | 2008-10-22 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,219 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 122 | B01522 | CHUANGS & CO LTD | 216,738 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 123 | B01528 | EAA SECURITIES LTD | 35,740 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,400 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 125 | B01794 | INTERCONTINENT SECURITIES CO LTD | 41,809 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 126 | B01469 | KAISER SECURITIES LTD | 65,910 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 113,978 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 128 | B01642 | KMT SECURITIES LTD | 108,537 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 129 | B01387 | LUEN HING SECURITIES LTD | 338,587 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,400 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 86,671 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 132 | B01651 | MING HON SECURITIES LTD | 92,396 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,035 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 120,882 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 135 | B01608 | OPEN SECURITIES LTD | 24,716 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 18,850 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,595 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 138 | B01403 | QUEST STOCKBROKERS (HK) LTD | 43,392 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 139 | B01290 | SPS SECURITIES LTD | 323,673 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 140 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2008-10-22 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 197,944 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 142 | B01280 | WING FAT SECURITIES LTD | 335,462 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,978 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,238 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,464 | -404 | 0.00 | -0.00 | 2008-10-22 |
| 146 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 102,203 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,077 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 1,396,576 | -800 | 0.01 | -0.00 | 2008-10-22 |
| 149 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,990 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 150 | B01428 | HIP HING SECURITIES LTD | 155,294 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,634 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,126,238 | -800 | 0.02 | -0.00 | 2008-10-22 |
| 153 | B01646 | TAI NING STOCK CO LTD | 97,376 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 637,371 | -800 | 0.01 | -0.00 | 2008-10-22 |
| 155 | B01584 | CHIEF SECURITIES LTD | 718,426 | -816 | 0.01 | -0.00 | 2008-10-22 |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,782 | -830 | 0.00 | -0.00 | 2008-10-22 |
| 157 | B01129 | WOCOM SECURITIES LTD | 1,788,394 | -830 | 0.01 | -0.00 | 2008-10-22 |
| 158 | B01252 | CORPORATE BROKERS LTD | 408,293 | -1,105 | 0.00 | -0.00 | 2008-10-22 |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 226,315 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 445,325 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 63,189 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 315,337 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,458 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 253,207 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 165 | B01645 | SELINA & CO LTD | 100,190 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,002 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,236 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 168 | B01416 | VC BROKERAGE LTD | 1,487,009 | -1,200 | 0.01 | -0.00 | 2008-10-22 |
| 169 | B01458 | YICKO SECURITIES LTD | 190,534 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,320 | -1,584 | 0.00 | -0.00 | 2008-10-22 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 33,948 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 172 | B01678 | GLS SECURITIES LTD | 51,812 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 173 | B01570 | GOLDENWAY SECURITIES CO LTD | 443,773 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 174 | B01391 | KAY YUE SECURITIES CO LTD | 119,379 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 175 | B01747 | MERDEKA SECURITIES LTD | 31,628 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 176 | B01664 | ROOFER SECURITIES LTD | 59,076 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 177 | B01787 | SOO PUI CHEN SECURITIES LTD | 311,598 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 178 | B01267 | WINFULL SECURITIES LTD | 373,621 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 179 | B01443 | YING WAH SECURITIES CO LTD | 96,551 | -1,600 | 0.00 | -0.00 | 2008-10-22 |
| 180 | B01410 | WINGS SECURITIES (HK) LTD | 686,273 | -1,604 | 0.01 | -0.00 | 2008-10-22 |
| 181 | B01266 | PRIME CDEX SECURITIES LTD | 131,153 | -1,648 | 0.00 | -0.00 | 2008-10-22 |
| 182 | B01373 | CHRISTFUND SECURITIES LTD | 467,354 | -1,783 | 0.00 | -0.00 | 2008-10-22 |
| 183 | B01852 | ARTA GLOBAL MARKETS LTD | 16,389 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 184 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,470 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 544,827 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 186 | B01535 | WING YEE SECURITIES CO LTD | 253,646 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 85,583 | -2,004 | 0.00 | -0.00 | 2008-10-22 |
| 188 | B01650 | KAM LUEN SECURITIES LTD | 34,937 | -2,005 | 0.00 | -0.00 | 2008-10-22 |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 74,601 | -2,400 | 0.00 | -0.00 | 2008-10-22 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 410,927 | -2,400 | 0.00 | -0.00 | 2008-10-22 |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,167 | -2,400 | 0.00 | -0.00 | 2008-10-22 |
| 192 | B01340 | LEHIN SECURITIES LTD | 284,732 | -2,459 | 0.00 | -0.00 | 2008-10-22 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 155,683 | -2,800 | 0.00 | -0.00 | 2008-10-22 |
| 194 | B01320 | LUEN FAT SECURITIES CO LTD | 246,319 | -2,800 | 0.00 | -0.00 | 2008-10-22 |
| 195 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,380 | -2,800 | 0.00 | -0.00 | 2008-10-22 |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,042 | -2,807 | 0.03 | -0.00 | 2008-10-22 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,490 | -3,216 | 0.01 | -0.00 | 2008-10-22 |
| 198 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,780 | -3,600 | 0.00 | -0.00 | 2008-10-22 |
| 199 | B01588 | LEI SHING HONG SECURITIES LTD | 1,277,481 | -3,600 | 0.01 | -0.00 | 2008-10-22 |
| 200 | B01708 | ROSA SECURITIES LTD | 172,211 | -3,600 | 0.00 | -0.00 | 2008-10-22 |
| 201 | B01755 | T G SECURITIES LTD | 33,132 | -3,600 | 0.00 | -0.00 | 2008-10-22 |
| 202 | B01569 | TANG PING KONG LTD | 161,507 | -3,885 | 0.00 | -0.00 | 2008-10-22 |
| 203 | B01473 | SUNNY WORLD INVESTMENT LTD | 510,087 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,902 | -4,400 | 0.00 | -0.00 | 2008-10-22 |
| 205 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,581 | -4,400 | 0.00 | -0.00 | 2008-10-22 |
| 206 | B01184 | QUAM SECURITIES LTD | 198,770 | -4,400 | 0.00 | -0.00 | 2008-10-22 |
| 207 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,081 | -4,400 | 0.00 | -0.00 | 2008-10-22 |
| 208 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,465 | -4,800 | 0.00 | -0.00 | 2008-10-22 |
| 209 | B01500 | D.J. SECURITIES LTD | 756,260 | -4,800 | 0.01 | -0.00 | 2008-10-22 |
| 210 | B01213 | MONEYMORE SECURITIES LTD | 394,048 | -4,800 | 0.00 | -0.00 | 2008-10-22 |
| 211 | B01802 | REDFORD SECURITIES LTD | 18,725 | -4,800 | 0.00 | -0.00 | 2008-10-22 |
| 212 | B01671 | AEVITAS SECURITIES LTD | 63,600 | -5,200 | 0.00 | -0.00 | 2008-10-22 |
| 213 | B01324 | FUNDERSTONE SECURITIES LTD | 1,712,859 | -5,600 | 0.01 | -0.00 | 2008-10-22 |
| 214 | B01659 | CHEER UNION SECURITIES LTD | 128,117 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 215 | B01362 | JOSPA INVESTMENT CO LTD | 197,054 | -7,200 | 0.00 | -0.00 | 2008-10-22 |
| 216 | B01166 | KING FOOK SECURITIES CO LTD | 550,934 | -7,200 | 0.00 | -0.00 | 2008-10-22 |
| 217 | B01260 | LAMTEX SECURITIES LTD | 42,400 | -7,200 | 0.00 | -0.00 | 2008-10-22 |
| 218 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,565,583 | -7,706 | 0.03 | -0.00 | 2008-10-22 |
| 219 | B01289 | SOUTH CHINA SECURITIES LTD | 733,580 | -7,994 | 0.01 | -0.00 | 2008-10-22 |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,103 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 9,734,633 | -8,800 | 0.08 | -0.00 | 2008-10-22 |
| 222 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 203,327 | -9,200 | 0.00 | -0.00 | 2008-10-22 |
| 223 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,305 | -9,200 | 0.00 | -0.00 | 2008-10-22 |
| 224 | C00012 | DAH SING BANK LTD | 1,270,825 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 225 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,942 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 226 | B01275 | SANFULL SECURITIES LTD | 479,804 | -10,800 | 0.00 | -0.00 | 2008-10-22 |
| 227 | B01425 | WELLFULL SECURITIES CO LTD | 718,091 | -10,800 | 0.01 | -0.00 | 2008-10-22 |
| 228 | B01152 | YU ON SECURITIES CO LTD | 578,789 | -11,200 | 0.00 | -0.00 | 2008-10-22 |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,114,178 | -12,247 | 0.14 | -0.00 | 2008-10-22 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,520 | -14,000 | 0.10 | -0.00 | 2008-10-22 |
| 231 | B01615 | KAM FAI SECURITIES CO LTD | 49,090 | -14,000 | 0.00 | -0.00 | 2008-10-22 |
| 232 | B01271 | HANG TAI SECURITIES LTD | 458,712 | -14,400 | 0.00 | -0.00 | 2008-10-22 |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,083 | -16,235 | 0.07 | -0.00 | 2008-10-22 |
| 234 | B01610 | KGI ASIA LTD | 2,017,468 | -18,580 | 0.02 | -0.00 | 2008-10-22 |
| 235 | B01540 | UPBEST SECURITIES CO LTD | 239,381 | -19,200 | 0.00 | -0.00 | 2008-10-22 |
| 236 | B01341 | TUNG TAI SECURITIES CO LTD | 781,919 | -22,837 | 0.01 | -0.00 | 2008-10-22 |
| 237 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,094,593 | -26,353 | 0.05 | -0.00 | 2008-10-22 |
| 238 | C00015 | DBS BANK (HONG KONG) LTD | 28,672,031 | -26,903 | 0.24 | -0.00 | 2008-10-22 |
| 239 | B01470 | HUNG SING SECURITIES LTD | 356,425 | -32,800 | 0.00 | -0.00 | 2008-10-22 |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 1,171,213 | -34,654 | 0.01 | -0.00 | 2008-10-22 |
| 241 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,235 | -37,200 | 0.01 | -0.00 | 2008-10-22 |
| 242 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,338 | -40,000 | 0.00 | -0.00 | 2008-10-22 |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 16,892,585 | -47,911 | 0.14 | -0.00 | 2008-10-22 |
| 244 | C00026 | CHONG HING BANK LTD | 2,878,198 | -50,000 | 0.02 | -0.00 | 2008-10-22 |
| 245 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 5,597 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 246 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,368,771 | -56,936 | 0.18 | -0.00 | 2008-10-22 |
| 247 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,409,014 | -78,294 | 0.17 | -0.00 | 2008-10-22 |
| 248 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,372,710 | -95,735 | 0.20 | -0.00 | 2008-10-22 |
| 249 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,810,399 | -121,600 | 0.31 | -0.00 | 2008-10-22 |
| 250 | B01130 | BOCI SECURITIES LTD | 25,580,346 | -141,163 | 0.21 | -0.00 | 2008-10-22 |
| 251 | B01284 | HANG SENG SECURITIES LTD | 67,982,625 | -165,440 | 0.56 | -0.00 | 2008-10-22 |
| 252 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 243,914,803 | -186,984 | 2.02 | -0.00 | 2008-10-22 |
| 253 | C00071 | ING BANK N.V. | 5,378,123 | -263,639 | 0.04 | -0.00 | 2008-10-22 |
| 254 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,807,650 | -801,771 | 0.21 | -0.01 | 2008-10-22 |
| 255 | C00010 | CITIBANK N.A. | 275,400,440 | -1,004,644 | 2.28 | -0.01 | 2008-10-22 |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 8,456,971 | -1,201,606 | 0.07 | -0.01 | 2008-10-22 |
| 257 | B01839 | RABO BROKERAGE HK LTD | 4,327,709 | -1,273,644 | 0.04 | -0.01 | 2008-10-22 |
| 258 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,244 | -3,571,828 | 0.07 | -0.03 | 2008-10-22 |
| 259 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,510,988 | -3,788,600 | 0.22 | -0.03 | 2008-10-22 |
| 259 | Total changed named holdings | 2,906,023,934 | -1,349,789 | 24.11 | -0.01 | ||
| 194 | Unchanged named holdings | 40,752,620 | 0 | 0.34 | 0.00 | ||
| 453 | Total named holdings | 2,946,776,554 | -1,349,789 | 24.44 | 0.00 | ||
| 2,714 | Unnamed Investor Participants | 33,428,083 | 145,647 | 0.28 | 0.00 | ||
| 3,167 | Total securities in CCASS | 2,980,204,637 | -1,204,142 | 24.72 | -0.01 | ||
| Securities not in CCASS | 9,074,909,323 | 1,204,142 | 75.28 | 0.01 | |||
| Issued securities | 12,055,113,960 | 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 | 2008-10-20 |
| Volume | 27,417,310 |
| Turnover | 2,913,289,283 |
| Average price | 106.257 |
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