Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
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 | 53,719,620 | 16,834,000 | 0.23 | 0.07 | 2008-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,765,071 | 11,376,670 | 3.35 | 0.05 | 2008-10-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 64,429,309 | 9,514,000 | 0.28 | 0.04 | 2008-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,846,782 | 6,696,000 | 0.66 | 0.03 | 2008-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,599,196 | 5,689,000 | 0.56 | 0.02 | 2008-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,040,262 | 3,046,430 | 0.06 | 0.01 | 2008-10-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 13,972,499 | 2,759,976 | 0.06 | 0.01 | 2008-10-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,452,685 | 1,811,000 | 0.24 | 0.01 | 2008-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,721,150 | 1,523,000 | 0.12 | 0.01 | 2008-10-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 64,088,784 | 1,359,000 | 0.28 | 0.01 | 2008-10-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,851,370 | 1,323,000 | 0.09 | 0.01 | 2008-10-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,585,225 | 1,140,000 | 0.08 | 0.00 | 2008-10-22 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,291,969 | 981,700 | 0.39 | 0.00 | 2008-10-22 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,903,770 | 899,000 | 0.09 | 0.00 | 2008-10-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,425,646 | 843,000 | 0.04 | 0.00 | 2008-10-22 |
| 16 | C00018 | HANG SENG BANK LTD | 170,972,353 | 635,024 | 0.74 | 0.00 | 2008-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | 563,000 | 0.01 | 0.00 | 2008-10-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,424,000 | 560,000 | 0.01 | 0.00 | 2008-10-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 890,000 | 557,000 | 0.00 | 0.00 | 2008-10-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 726,000 | 494,000 | 0.00 | 0.00 | 2008-10-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,604,080 | 489,000 | 0.13 | 0.00 | 2008-10-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 173,616,880 | 465,000 | 0.75 | 0.00 | 2008-10-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,685,378 | 424,677 | 0.06 | 0.00 | 2008-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,671,000 | 422,000 | 0.06 | 0.00 | 2008-10-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,306,400 | 376,000 | 0.01 | 0.00 | 2008-10-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 452,000 | 340,000 | 0.00 | 0.00 | 2008-10-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,509,282 | 265,000 | 0.09 | 0.00 | 2008-10-22 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 769,000 | 204,000 | 0.00 | 0.00 | 2008-10-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,000 | 200,000 | 0.01 | 0.00 | 2008-10-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,046,121 | 177,000 | 0.39 | 0.00 | 2008-10-22 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 690,000 | 174,000 | 0.00 | 0.00 | 2008-10-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,644,464 | 173,000 | 0.02 | 0.00 | 2008-10-22 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,789,982 | 153,000 | 0.02 | 0.00 | 2008-10-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 18,717,768 | 146,000 | 0.08 | 0.00 | 2008-10-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | 143,000 | 0.01 | 0.00 | 2008-10-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 429,000 | 138,000 | 0.00 | 0.00 | 2008-10-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,449,000 | 136,000 | 0.01 | 0.00 | 2008-10-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,496,000 | 127,000 | 0.01 | 0.00 | 2008-10-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,490,000 | 127,000 | 0.08 | 0.00 | 2008-10-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,389,057 | 124,000 | 0.05 | 0.00 | 2008-10-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,558,506 | 120,000 | 0.10 | 0.00 | 2008-10-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,854,861 | 119,000 | 0.06 | 0.00 | 2008-10-22 |
| 43 | B01645 | SELINA & CO LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 912,000 | 93,000 | 0.00 | 0.00 | 2008-10-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,526,000 | 82,000 | 0.02 | 0.00 | 2008-10-22 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 522,000 | 70,000 | 0.00 | 0.00 | 2008-10-22 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | 66,000 | 0.00 | 0.00 | 2008-10-22 |
| 49 | B01665 | WINSOME STOCK CO LTD | 317,000 | 57,000 | 0.00 | 0.00 | 2008-10-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,489,000 | 56,000 | 0.01 | 0.00 | 2008-10-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 635,000 | 55,000 | 0.00 | 0.00 | 2008-10-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 54,000 | 0.00 | 0.00 | 2008-10-22 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,168,000 | 54,000 | 0.01 | 0.00 | 2008-10-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,443,000 | 45,000 | 0.01 | 0.00 | 2008-10-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,183,000 | 38,000 | 0.01 | 0.00 | 2008-10-22 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 509,390 | 28,000 | 0.00 | 0.00 | 2008-10-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,094,918 | 27,000 | 0.07 | 0.00 | 2008-10-22 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 823,000 | 25,000 | 0.00 | 0.00 | 2008-10-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 747,000 | 25,000 | 0.00 | 0.00 | 2008-10-22 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,000 | 24,000 | 0.00 | 0.00 | 2008-10-22 |
| 61 | B01129 | WOCOM SECURITIES LTD | 2,272,000 | 23,000 | 0.01 | 0.00 | 2008-10-22 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 841,000 | 21,000 | 0.00 | 0.00 | 2008-10-22 |
| 63 | B01522 | CHUANGS & CO LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 64 | B01831 | NERICO BROTHERS LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 613,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 581,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 662,000 | 18,000 | 0.00 | 0.00 | 2008-10-22 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 704,000 | 15,000 | 0.00 | 0.00 | 2008-10-22 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 71 | B01483 | BULLISH SECURITIES LTD | 336,000 | 11,000 | 0.00 | 0.00 | 2008-10-22 |
| 72 | B01267 | WINFULL SECURITIES LTD | 979,000 | 11,000 | 0.00 | 0.00 | 2008-10-22 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 75 | B01466 | DAOKOU SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 262,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 77 | B01661 | HERMES SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 477,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 84 | B01647 | TRUTH SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,800,000 | 8,000 | 0.01 | 0.00 | 2008-10-22 |
| 86 | B01280 | WING FAT SECURITIES LTD | 834,000 | 7,000 | 0.00 | 0.00 | 2008-10-22 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,311,250 | 6,000 | 0.01 | 0.00 | 2008-10-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 35,839,765 | 6,000 | 0.16 | 0.00 | 2008-10-22 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,289,000 | 6,000 | 0.01 | 0.00 | 2008-10-22 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 275,000 | 6,000 | 0.00 | 0.00 | 2008-10-22 |
| 91 | B01450 | DL BROKERAGE LTD | 1,724,000 | 5,000 | 0.01 | 0.00 | 2008-10-22 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 303,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 3,742,000 | 5,000 | 0.02 | 0.00 | 2008-10-22 |
| 94 | B01651 | MING HON SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 95 | B01608 | OPEN SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 982,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 209,603 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | 3,000 | 0.01 | 0.00 | 2008-10-22 |
| 101 | B01740 | WIN SECURITIES LTD | 483,000 | 3,000 | 0.00 | 0.00 | 2008-10-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 462,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 363,280 | 280 | 0.00 | 0.00 | 2008-10-22 |
| 105 | B01375 | AVEREST CAPITAL LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 106 | B01290 | SPS SECURITIES LTD | 379,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,572 | -1,481 | 0.00 | -0.00 | 2008-10-22 |
| 108 | B01277 | BRADBURY SECURITIES LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 109 | B01705 | HENIK SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 110 | B01212 | HENYEP SECURITIES LTD | 705,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 111 | B01123 | HING WONG SECURITIES LTD | 699,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 552,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 746,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 411,050 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,980 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 1,533,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 121 | B01722 | CTW SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 123 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 124 | B01550 | HUAYU SECURITIES LTD | 1,191,000 | -5,000 | 0.01 | -0.00 | 2008-10-22 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,007,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 6,031,000 | -5,000 | 0.03 | -0.00 | 2008-10-22 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 718,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,200,000 | -5,000 | 0.02 | -0.00 | 2008-10-22 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 133 | B01646 | TAI NING STOCK CO LTD | 339,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 1,338,000 | -7,000 | 0.01 | -0.00 | 2008-10-22 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 1,590,000 | -7,000 | 0.01 | -0.00 | 2008-10-22 |
| 136 | B01209 | MASON SECURITIES LTD | 4,091,000 | -7,000 | 0.02 | -0.00 | 2008-10-22 |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,669,000 | -7,000 | 0.01 | -0.00 | 2008-10-22 |
| 139 | B01416 | VC BROKERAGE LTD | 3,691,000 | -7,000 | 0.02 | -0.00 | 2008-10-22 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 374,000 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 712,000 | -9,000 | 0.00 | -0.00 | 2008-10-22 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 788,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 147 | B01827 | IBTS ASIA (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,702,281 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 149 | B01750 | POLARIS CAPITAL (ASIA) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 150 | B01567 | PRIME SECURITIES LTD | 644,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 151 | B01664 | ROOFER SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 153 | C00057 | UNITED OVERSEAS BANK LTD | 1,724,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 590,000 | -11,000 | 0.00 | -0.00 | 2008-10-22 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 3,088,000 | -12,000 | 0.01 | -0.00 | 2008-10-22 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,408,000 | -12,000 | 0.05 | -0.00 | 2008-10-22 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 506,000 | -13,000 | 0.00 | -0.00 | 2008-10-22 |
| 161 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 233,000 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,632,000 | -15,000 | 0.01 | -0.00 | 2008-10-22 |
| 163 | B01684 | WANG ON SECURITIES LTD | 424,000 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 164 | B01588 | LEI SHING HONG SECURITIES LTD | 344,000 | -19,000 | 0.00 | -0.00 | 2008-10-22 |
| 165 | B01410 | WINGS SECURITIES (HK) LTD | 238,000 | -19,000 | 0.00 | -0.00 | 2008-10-22 |
| 166 | B01460 | BERICH BROKERAGE LTD | 608,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 169 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 170 | B01376 | PUBLIC SECURITIES LTD | 15,879,000 | -20,000 | 0.07 | -0.00 | 2008-10-22 |
| 171 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 385,000 | -22,000 | 0.00 | -0.00 | 2008-10-22 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,000 | -23,000 | 0.01 | -0.00 | 2008-10-22 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,950,000 | -27,000 | 0.03 | -0.00 | 2008-10-22 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -27,000 | 0.00 | -0.00 | 2008-10-22 |
| 175 | B01761 | KO'S BROTHER SECURITIES CO LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 176 | B01462 | MANGO FINANCIAL LTD | 502,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 799,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 178 | B01695 | DAH SING SECURITIES LTD | 5,040,135 | -36,000 | 0.02 | -0.00 | 2008-10-22 |
| 179 | B01523 | EVER-LONG SECURITIES CO LTD | 332,000 | -38,000 | 0.00 | -0.00 | 2008-10-22 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,043,950 | -39,000 | 0.03 | -0.00 | 2008-10-22 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,547,422 | -39,000 | 0.16 | -0.00 | 2008-10-22 |
| 182 | B01298 | GET NICE SECURITIES LTD | 2,718,000 | -40,000 | 0.01 | -0.00 | 2008-10-22 |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,833,000 | -43,000 | 0.01 | -0.00 | 2008-10-22 |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,937,360 | -50,000 | 0.07 | -0.00 | 2008-10-22 |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,473,000 | -52,000 | 0.01 | -0.00 | 2008-10-22 |
| 187 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2008-10-22 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,543,700 | -55,000 | 0.31 | -0.00 | 2008-10-22 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,000 | -56,000 | 0.01 | -0.00 | 2008-10-22 |
| 190 | B01638 | KILMOREY SECURITIES LTD | 481,000 | -57,000 | 0.00 | -0.00 | 2008-10-22 |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,925,992 | -60,000 | 0.02 | -0.00 | 2008-10-22 |
| 192 | B01338 | EMPEROR SECURITIES LTD | 1,098,000 | -65,000 | 0.00 | -0.00 | 2008-10-22 |
| 193 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 77,000 | -66,000 | 0.00 | -0.00 | 2008-10-22 |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -79,000 | 0.00 | -0.00 | 2008-10-22 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -85,000 | 0.00 | -0.00 | 2008-10-22 |
| 196 | B01630 | ANLI SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2008-10-22 |
| 197 | B01138 | CLSA LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2008-10-22 |
| 198 | B01340 | LEHIN SECURITIES LTD | 675,431 | -124,000 | 0.00 | -0.00 | 2008-10-22 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,554,842 | -125,000 | 0.04 | -0.00 | 2008-10-22 |
| 200 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,205,000 | -150,000 | 0.01 | -0.00 | 2008-10-22 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 29,470,360 | -153,000 | 0.13 | -0.00 | 2008-10-22 |
| 202 | B01610 | KGI ASIA LTD | 9,131,794 | -153,000 | 0.04 | -0.00 | 2008-10-22 |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,554,821 | -153,000 | 0.01 | -0.00 | 2008-10-22 |
| 204 | C00071 | ING BANK N.V. | 17,351,018 | -190,000 | 0.08 | -0.00 | 2008-10-22 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,696,071 | -192,000 | 0.14 | -0.00 | 2008-10-22 |
| 206 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,647,945 | -200,000 | 0.04 | -0.00 | 2008-10-22 |
| 207 | C00041 | OCBC BANK (HONG KONG) LTD | 37,544,759 | -200,000 | 0.16 | -0.00 | 2008-10-22 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,647,337 | -240,000 | 0.09 | -0.00 | 2008-10-22 |
| 209 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,669,000 | -287,000 | 0.01 | -0.00 | 2008-10-22 |
| 210 | C00010 | CITIBANK N.A. | 518,238,289 | -333,000 | 2.25 | -0.00 | 2008-10-22 |
| 211 | B01839 | RABO BROKERAGE HK LTD | 4,611,200 | -608,000 | 0.02 | -0.00 | 2008-10-22 |
| 212 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,862,649 | -2,500,000 | 0.05 | -0.01 | 2008-10-22 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,646,741 | -2,882,000 | 1.28 | -0.01 | 2008-10-22 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,007,373 | -3,839,280 | 0.22 | -0.02 | 2008-10-22 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,842,270 | -20,978,996 | 6.39 | -0.09 | 2008-10-22 |
| 216 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,024,000 | -41,025,000 | 0.17 | -0.18 | 2008-10-22 |
| 216 | Total changed named holdings | 5,051,417,018 | -1,169,000 | 21.90 | -0.01 | ||
| 209 | Unchanged named holdings | 110,786,477 | 0 | 0.48 | 0.00 | ||
| 425 | Total named holdings | 5,162,203,495 | -1,169,000 | 22.38 | 0.00 | ||
| 1,079 | Unnamed Investor Participants | 5,595,416,552 | 632,000 | 24.26 | 0.00 | ||
| 1,504 | Total securities in CCASS | 10,757,620,047 | -537,000 | 46.64 | -0.00 | ||
| Securities not in CCASS | 12,306,848,089 | 537,000 | 53.36 | 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 | 2008-10-20 |
| Volume | 191,657,865 |
| Turnover | 1,023,991,819 |
| Average price | 5.343 |
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