BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,493,542 | 2,911,000 | 0.99 | 0.17 | 2008-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,540,596 | 1,588,044 | 9.95 | 0.09 | 2008-10-27 |
| 3 | C00010 | CITIBANK N.A. | 274,418,596 | 967,305 | 16.40 | 0.06 | 2008-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,251 | 826,400 | 0.22 | 0.05 | 2008-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 27,901,163 | 818,879 | 1.67 | 0.05 | 2008-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,793 | 717,540 | 0.08 | 0.04 | 2008-10-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,866,796 | 552,000 | 0.41 | 0.03 | 2008-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,487 | 497,200 | 0.15 | 0.03 | 2008-10-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,479 | 208,590 | 0.04 | 0.01 | 2008-10-27 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 172,065 | 172,065 | 0.01 | 0.01 | 2008-10-27 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 276,648 | 130,000 | 0.02 | 0.01 | 2008-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,634 | 129,573 | 0.28 | 0.01 | 2008-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,599,960 | 111,816 | 5.89 | 0.01 | 2008-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,967,243 | 69,400 | 0.30 | 0.00 | 2008-10-27 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,773,052 | 67,000 | 0.94 | 0.00 | 2008-10-27 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 70,350 | 50,150 | 0.00 | 0.00 | 2008-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,429,222 | 46,400 | 0.09 | 0.00 | 2008-10-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,872,809 | 44,588 | 0.41 | 0.00 | 2008-10-27 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,470,348 | 40,000 | 0.75 | 0.00 | 2008-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,315 | 36,800 | 0.14 | 0.00 | 2008-10-27 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 40,874 | 33,000 | 0.00 | 0.00 | 2008-10-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 177,299 | 27,400 | 0.01 | 0.00 | 2008-10-27 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 910,633 | 25,990 | 0.05 | 0.00 | 2008-10-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,742 | 24,285 | 0.02 | 0.00 | 2008-10-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,385,883 | 21,800 | 0.32 | 0.00 | 2008-10-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,905 | 21,400 | 0.05 | 0.00 | 2008-10-27 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 3,335,271 | 20,400 | 0.20 | 0.00 | 2008-10-27 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 151,213 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,600 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 30 | B01129 | WOCOM SECURITIES LTD | 729,036 | 20,000 | 0.04 | 0.00 | 2008-10-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,284 | 19,400 | 0.06 | 0.00 | 2008-10-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,507,506 | 17,184 | 0.15 | 0.00 | 2008-10-27 |
| 33 | C00016 | DBS BANK LTD | 730,802 | 14,000 | 0.04 | 0.00 | 2008-10-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,684 | 12,200 | 0.01 | 0.00 | 2008-10-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,614 | 11,882 | 0.06 | 0.00 | 2008-10-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,324 | 11,000 | 0.06 | 0.00 | 2008-10-27 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 127,309 | 10,200 | 0.01 | 0.00 | 2008-10-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,660 | 10,200 | 0.09 | 0.00 | 2008-10-27 |
| 39 | B01477 | FT SECURITIES LTD | 1,285,353 | 10,000 | 0.08 | 0.00 | 2008-10-27 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 39,841 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,110 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 53,914 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,292,927 | 9,600 | 0.08 | 0.00 | 2008-10-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 180,453 | 8,400 | 0.01 | 0.00 | 2008-10-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,513 | 8,000 | 0.10 | 0.00 | 2008-10-27 |
| 49 | C00012 | DAH SING BANK LTD | 103,067 | 8,000 | 0.01 | 0.00 | 2008-10-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,323 | 7,600 | 0.10 | 0.00 | 2008-10-27 |
| 51 | B01610 | KGI ASIA LTD | 690,619 | 7,400 | 0.04 | 0.00 | 2008-10-27 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 64,151 | 7,000 | 0.00 | 0.00 | 2008-10-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 57,863 | 7,000 | 0.00 | 0.00 | 2008-10-27 |
| 54 | B01340 | LEHIN SECURITIES LTD | 149,425 | 7,000 | 0.01 | 0.00 | 2008-10-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,997 | 6,836 | 0.20 | 0.00 | 2008-10-27 |
| 56 | B01290 | SPS SECURITIES LTD | 2,571,147 | 6,659 | 0.15 | 0.00 | 2008-10-27 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 122,288 | 6,000 | 0.01 | 0.00 | 2008-10-27 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,023 | 6,000 | 0.01 | 0.00 | 2008-10-27 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 66,269 | 6,000 | 0.00 | 0.00 | 2008-10-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,706 | 6,000 | 0.01 | 0.00 | 2008-10-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,918 | 5,820 | 0.05 | 0.00 | 2008-10-27 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,402 | 5,000 | 0.01 | 0.00 | 2008-10-27 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 12,692 | 5,000 | 0.00 | 0.00 | 2008-10-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 76,061 | 5,000 | 0.00 | 0.00 | 2008-10-27 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,730 | 4,800 | 0.00 | 0.00 | 2008-10-27 |
| 66 | B01329 | BLOOMYEARS LTD | 10,764 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 981,164 | 3,600 | 0.06 | 0.00 | 2008-10-27 |
| 69 | B01200 | GREAT HONEST INVESTMENT CO LTD | 3,275 | 3,275 | 0.00 | 0.00 | 2008-10-27 |
| 70 | B01209 | MASON SECURITIES LTD | 312,989 | 3,200 | 0.02 | 0.00 | 2008-10-27 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 61,652 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,633 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 74 | B01298 | GET NICE SECURITIES LTD | 250,529 | 3,000 | 0.01 | 0.00 | 2008-10-27 |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 48,839 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 25,221 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 28,856 | 3,000 | 0.00 | 0.00 | 2008-10-27 |
| 79 | B01460 | BERICH BROKERAGE LTD | 162,562 | 2,800 | 0.01 | 0.00 | 2008-10-27 |
| 80 | B01427 | TSE'S SECURITIES LTD | 29,200 | 2,600 | 0.00 | 0.00 | 2008-10-27 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 107,731 | 2,220 | 0.01 | 0.00 | 2008-10-27 |
| 82 | B01483 | BULLISH SECURITIES LTD | 33,448 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,633 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,789 | 2,000 | 0.02 | 0.00 | 2008-10-27 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 136,278 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 86 | B01815 | T & F EQUITIES LTD | 261,762 | 2,000 | 0.02 | 0.00 | 2008-10-27 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 41,347 | 1,600 | 0.00 | 0.00 | 2008-10-27 |
| 88 | B01684 | WANG ON SECURITIES LTD | 24,562 | 1,600 | 0.00 | 0.00 | 2008-10-27 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 65,793 | 1,600 | 0.00 | 0.00 | 2008-10-27 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,548 | 1,400 | 0.01 | 0.00 | 2008-10-27 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,539 | 1,400 | 0.00 | 0.00 | 2008-10-27 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,775 | 1,200 | 0.03 | 0.00 | 2008-10-27 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,068 | 1,200 | 0.01 | 0.00 | 2008-10-27 |
| 94 | B01664 | ROOFER SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-10-27 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,581 | 1,000 | 0.01 | 0.00 | 2008-10-27 |
| 96 | B01252 | CORPORATE BROKERS LTD | 141,532 | 1,000 | 0.01 | 0.00 | 2008-10-27 |
| 97 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,236 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,690 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,550 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 102 | B01831 | NERICO BROTHERS LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 103 | B01275 | SANFULL SECURITIES LTD | 151,039 | 1,000 | 0.01 | 0.00 | 2008-10-27 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,236 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 53,668 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 106 | B01569 | TANG PING KONG LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 107 | B01267 | WINFULL SECURITIES LTD | 197,002 | 1,000 | 0.01 | 0.00 | 2008-10-27 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2008-10-27 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,811 | 1,000 | 0.01 | 0.00 | 2008-10-27 |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,092 | 600 | 0.00 | 0.00 | 2008-10-27 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 600 | 0.00 | 0.00 | 2008-10-27 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 7,083 | 600 | 0.00 | 0.00 | 2008-10-27 |
| 113 | B01150 | MTF SECURITIES LTD | 92,744 | 600 | 0.01 | 0.00 | 2008-10-27 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,944 | 518 | 0.01 | 0.00 | 2008-10-27 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 185,303 | 400 | 0.01 | 0.00 | 2008-10-27 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 93,071 | 400 | 0.01 | 0.00 | 2008-10-27 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2008-10-27 |
| 118 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,202 | 200 | 0.00 | 0.00 | 2008-10-27 |
| 119 | B01532 | MAN LUNG HONG SECURITIES LTD | 171 | 171 | 0.00 | 0.00 | 2008-10-27 |
| 120 | B00695 | ALPHA SECURITIES CO | 14 | 14 | 0.00 | 0.00 | 2008-10-27 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 13,272 | -200 | 0.00 | -0.00 | 2008-10-27 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,173 | -800 | 0.04 | -0.00 | 2008-10-27 |
| 123 | C00074 | DEUTSCHE BANK AG | 4,303,484 | -1,000 | 0.26 | -0.00 | 2008-10-27 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,760 | -1,000 | 0.00 | -0.00 | 2008-10-27 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 57,391 | -1,000 | 0.00 | -0.00 | 2008-10-27 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 55,046 | -1,000 | 0.00 | -0.00 | 2008-10-27 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 100,289 | -1,000 | 0.01 | -0.00 | 2008-10-27 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 69,534 | -1,000 | 0.00 | -0.00 | 2008-10-27 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 19,574 | -1,181 | 0.00 | -0.00 | 2008-10-27 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,573 | -1,200 | 0.11 | -0.00 | 2008-10-27 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,560 | -1,600 | 0.00 | -0.00 | 2008-10-27 |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,429 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 134 | B01584 | CHIEF SECURITIES LTD | 328,316 | -2,400 | 0.02 | -0.00 | 2008-10-27 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 181,294 | -2,400 | 0.01 | -0.00 | 2008-10-27 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 129,560 | -2,459 | 0.01 | -0.00 | 2008-10-27 |
| 137 | B01651 | MING HON SECURITIES LTD | 63,548 | -3,000 | 0.00 | -0.00 | 2008-10-27 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 5,297,960 | -3,000 | 0.32 | -0.00 | 2008-10-27 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,943 | -3,000 | 0.01 | -0.00 | 2008-10-27 |
| 140 | B01212 | HENYEP SECURITIES LTD | 104,975 | -3,359 | 0.01 | -0.00 | 2008-10-27 |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 36,259 | -4,000 | 0.00 | -0.00 | 2008-10-27 |
| 142 | B01462 | MANGO FINANCIAL LTD | 72,076 | -4,000 | 0.00 | -0.00 | 2008-10-27 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 83,777 | -4,600 | 0.01 | -0.00 | 2008-10-27 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,529,547 | -5,400 | 0.15 | -0.00 | 2008-10-27 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,637 | -5,590 | 0.05 | -0.00 | 2008-10-27 |
| 146 | B01450 | DL BROKERAGE LTD | 153,484 | -6,000 | 0.01 | -0.00 | 2008-10-27 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,200 | -6,000 | 0.00 | -0.00 | 2008-10-27 |
| 148 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 207 | -8,000 | 0.00 | -0.00 | 2008-10-27 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,617 | -8,400 | 0.00 | -0.00 | 2008-10-27 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 10,616 | -9,000 | 0.00 | -0.00 | 2008-10-27 |
| 151 | B01550 | HUAYU SECURITIES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 786,359 | -15,800 | 0.05 | -0.00 | 2008-10-27 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,772,773 | -17,420 | 0.34 | -0.00 | 2008-10-27 |
| 154 | C00018 | HANG SENG BANK LTD | 11,165,929 | -20,000 | 0.67 | -0.00 | 2008-10-27 |
| 155 | B01751 | IMAGI BROKERAGE LTD | 18,400 | -20,000 | 0.00 | -0.00 | 2008-10-27 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,800 | -111,000 | 0.00 | -0.01 | 2008-10-27 |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,477,166 | -1,025,200 | 0.21 | -0.06 | 2008-10-27 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,053,522 | -2,089,224 | 22.65 | -0.12 | 2008-10-27 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 3,443,919 | -2,998,576 | 0.21 | -0.18 | 2008-10-27 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,391,152 | -4,070,000 | 4.62 | -0.24 | 2008-10-27 |
| 160 | Total changed named holdings | 1,186,964,227 | 145,795 | 70.93 | 0.01 | ||
| 249 | Unchanged named holdings | 32,823,845 | 0 | 1.96 | 0.00 | ||
| 409 | Total named holdings | 1,219,788,072 | 145,795 | 72.89 | 0.00 | ||
| 261 | Unnamed Investor Participants | 3,867,108 | -172,639 | 0.23 | -0.01 | ||
| 670 | Total securities in CCASS | 1,223,655,180 | -26,844 | 73.12 | -0.00 | ||
| Securities not in CCASS | 449,762,316 | 26,844 | 26.88 | 0.00 | |||
| Issued securities | 1,673,417,496 | 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 | 2008-10-23 |
| Volume | 17,474,288 |
| Turnover | 310,427,178 |
| Average price | 17.765 |
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