BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,318 | 2,811,525 | 0.25 | 0.17 | 2008-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,746,096 | 2,303,609 | 0.28 | 0.14 | 2008-10-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,819,566 | 1,342,400 | 0.29 | 0.08 | 2008-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,436,552 | 1,045,400 | 4.69 | 0.06 | 2008-10-28 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 5,733,810 | 950,000 | 0.34 | 0.06 | 2008-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,929 | 629,295 | 0.32 | 0.04 | 2008-10-28 |
| 7 | C00010 | CITIBANK N.A. | 274,903,396 | 484,800 | 16.43 | 0.03 | 2008-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,296,363 | 395,200 | 1.69 | 0.02 | 2008-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,253,996 | 387,200 | 0.43 | 0.02 | 2008-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,108,009 | 235,200 | 0.42 | 0.01 | 2008-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,780,881 | 180,921 | 5.90 | 0.01 | 2008-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,462,111 | 76,228 | 0.33 | 0.00 | 2008-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,173 | 72,000 | 0.04 | 0.00 | 2008-10-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 292,016 | 70,000 | 0.02 | 0.00 | 2008-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,397 | 58,400 | 0.20 | 0.00 | 2008-10-28 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,831,252 | 58,200 | 0.95 | 0.00 | 2008-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,395 | 53,000 | 0.05 | 0.00 | 2008-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,548,706 | 41,200 | 0.15 | 0.00 | 2008-10-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 221,653 | 41,200 | 0.01 | 0.00 | 2008-10-28 |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 485,772 | 40,000 | 0.03 | 0.00 | 2008-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,043 | 36,800 | 0.30 | 0.00 | 2008-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,884 | 28,600 | 0.06 | 0.00 | 2008-10-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,433 | 28,514 | 0.21 | 0.00 | 2008-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,814 | 25,200 | 0.06 | 0.00 | 2008-10-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 152,309 | 25,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,452,622 | 23,400 | 0.09 | 0.00 | 2008-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,515 | 22,200 | 0.15 | 0.00 | 2008-10-28 |
| 28 | B01416 | VC BROKERAGE LTD | 303,551 | 22,000 | 0.02 | 0.00 | 2008-10-28 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 55,446 | 21,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,564 | 19,990 | 0.00 | 0.00 | 2008-10-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,713 | 16,200 | 0.10 | 0.00 | 2008-10-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,319,084 | 15,600 | 0.26 | 0.00 | 2008-10-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,910 | 15,600 | 0.01 | 0.00 | 2008-10-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,787,973 | 15,200 | 0.35 | 0.00 | 2008-10-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 925,033 | 14,400 | 0.06 | 0.00 | 2008-10-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,200 | 14,200 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,347 | 13,800 | 0.15 | 0.00 | 2008-10-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,918 | 13,000 | 0.05 | 0.00 | 2008-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,505 | 12,600 | 0.05 | 0.00 | 2008-10-28 |
| 40 | B01477 | FT SECURITIES LTD | 1,297,353 | 12,000 | 0.08 | 0.00 | 2008-10-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 37,221 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,589 | 11,800 | 0.02 | 0.00 | 2008-10-28 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 83,034 | 11,000 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,706 | 11,000 | 0.01 | 0.00 | 2008-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 195,503 | 10,200 | 0.01 | 0.00 | 2008-10-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 172,562 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,633 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01138 | CLSA LTD | 166,800 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 93,069 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,446 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 93,777 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 52 | B01290 | SPS SECURITIES LTD | 2,581,147 | 10,000 | 0.15 | 0.00 | 2008-10-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 117,731 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,342 | 9,600 | 0.02 | 0.00 | 2008-10-28 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 49,874 | 9,000 | 0.00 | 0.00 | 2008-10-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,948 | 8,400 | 0.01 | 0.00 | 2008-10-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,723 | 7,400 | 0.10 | 0.00 | 2008-10-28 |
| 59 | B01651 | MING HON SECURITIES LTD | 69,548 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 45,841 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,181 | 5,600 | 0.01 | 0.00 | 2008-10-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,884 | 5,200 | 0.01 | 0.00 | 2008-10-28 |
| 63 | B01450 | DL BROKERAGE LTD | 158,484 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 117,117 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 182,299 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 66 | B01643 | LAI PO HUNG & CO LTD | 11,320 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,640 | 5,000 | 0.02 | 0.00 | 2008-10-28 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 12,702 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 69 | B01610 | KGI ASIA LTD | 694,819 | 4,200 | 0.04 | 0.00 | 2008-10-28 |
| 70 | B01329 | BLOOMYEARS LTD | 14,764 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,597 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,373 | 3,800 | 0.11 | 0.00 | 2008-10-28 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,268 | 3,200 | 0.01 | 0.00 | 2008-10-28 |
| 74 | B01209 | MASON SECURITIES LTD | 315,989 | 3,000 | 0.02 | 0.00 | 2008-10-28 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | 2,600 | 0.00 | 0.00 | 2008-10-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 31,600 | 2,400 | 0.00 | 0.00 | 2008-10-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,975 | 2,200 | 0.03 | 0.00 | 2008-10-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 143,732 | 2,200 | 0.01 | 0.00 | 2008-10-28 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,861 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 50,662 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,784 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,722 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,633 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,236 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,124 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 57,046 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 88 | B01469 | KAISER SECURITIES LTD | 23,200 | 1,800 | 0.00 | 0.00 | 2008-10-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 49,216 | 1,600 | 0.00 | 0.00 | 2008-10-28 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,292 | 1,200 | 0.00 | 0.00 | 2008-10-28 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 52,249 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,236 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 151,200 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,943 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 65,760 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 98 | B01709 | RPS INVESTMENT LTD | 45,400 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 99 | B01569 | TANG PING KONG LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 100 | B01458 | YICKO SECURITIES LTD | 18,257 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 130,538 | 978 | 0.01 | 0.00 | 2008-10-28 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 19,379 | 800 | 0.00 | 0.00 | 2008-10-28 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 63,487 | 800 | 0.00 | 0.00 | 2008-10-28 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 7,683 | 600 | 0.00 | 0.00 | 2008-10-28 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,680 | 400 | 0.02 | 0.00 | 2008-10-28 |
| 106 | C00018 | HANG SENG BANK LTD | 11,166,329 | 400 | 0.67 | 0.00 | 2008-10-28 |
| 107 | B01547 | KWOK HING SECURITIES LTD | 25,575 | 400 | 0.00 | 0.00 | 2008-10-28 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,893 | 400 | 0.00 | 0.00 | 2008-10-28 |
| 109 | B01350 | S. W. WOO & CO LTD | 52,915 | 400 | 0.00 | 0.00 | 2008-10-28 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 95,699 | 400 | 0.01 | 0.00 | 2008-10-28 |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,167 | 400 | 0.00 | 0.00 | 2008-10-28 |
| 112 | B01768 | WINTONE SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2008-10-28 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,890 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 114 | B01428 | HIP HING SECURITIES LTD | 10,716 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 7,056 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,075 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,600 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2008-10-28 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 5,351 | 49 | 0.00 | 0.00 | 2008-10-28 |
| 120 | B01567 | PRIME SECURITIES LTD | 21,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 57,303 | -88 | 0.00 | -0.00 | 2008-10-28 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2008-10-28 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,950 | -600 | 0.00 | -0.00 | 2008-10-28 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 11,401 | -600 | 0.00 | -0.00 | 2008-10-28 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 31,400 | -600 | 0.00 | -0.00 | 2008-10-28 |
| 126 | B01636 | BUSINESS SECURITIES LTD | 39,830 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 127 | B01716 | ORIENT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 52,668 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 9,616 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,139 | -1,400 | 0.00 | -0.00 | 2008-10-28 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,216 | -1,400 | 0.00 | -0.00 | 2008-10-28 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 11,672 | -1,600 | 0.00 | -0.00 | 2008-10-28 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,211 | -1,600 | 0.01 | -0.00 | 2008-10-28 |
| 134 | B01483 | BULLISH SECURITIES LTD | 31,448 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 135 | B01391 | KAY YUE SECURITIES CO LTD | 46,839 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 136 | B01340 | LEHIN SECURITIES LTD | 147,425 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 137 | B01831 | NERICO BROTHERS LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 25,856 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,417 | -3,200 | 0.00 | -0.00 | 2008-10-28 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 977,564 | -3,600 | 0.06 | -0.00 | 2008-10-28 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 62,269 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,437 | -4,200 | 0.05 | -0.00 | 2008-10-28 |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,288,527 | -4,400 | 0.08 | -0.00 | 2008-10-28 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 4,943 | -4,400 | 0.00 | -0.00 | 2008-10-28 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 59,151 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 7,692 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 147 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 781,159 | -5,200 | 0.05 | -0.00 | 2008-10-28 |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 67,692 | -5,720 | 0.00 | -0.00 | 2008-10-28 |
| 150 | B01267 | WINFULL SECURITIES LTD | 191,202 | -5,800 | 0.01 | -0.00 | 2008-10-28 |
| 151 | B01298 | GET NICE SECURITIES LTD | 244,529 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,800 | -7,000 | 0.00 | -0.00 | 2008-10-28 |
| 153 | B01123 | HING WONG SECURITIES LTD | 136,925 | -7,000 | 0.01 | -0.00 | 2008-10-28 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,889 | -7,590 | 0.04 | -0.00 | 2008-10-28 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 128,078 | -8,200 | 0.01 | -0.00 | 2008-10-28 |
| 156 | B01584 | CHIEF SECURITIES LTD | 318,516 | -9,800 | 0.02 | -0.00 | 2008-10-28 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,860 | -9,800 | 0.09 | -0.00 | 2008-10-28 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,416 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 159 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,869 | -10,075 | 0.01 | -0.00 | 2008-10-28 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 42,863 | -15,000 | 0.00 | -0.00 | 2008-10-28 |
| 162 | B01275 | SANFULL SECURITIES LTD | 122,839 | -28,200 | 0.01 | -0.00 | 2008-10-28 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,049 | -176,275 | 0.05 | -0.01 | 2008-10-28 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,542 | -753,000 | 0.94 | -0.04 | 2008-10-28 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,403 | -757,848 | 0.17 | -0.05 | 2008-10-28 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,610,348 | -860,000 | 0.69 | -0.05 | 2008-10-28 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,650,065 | -1,890,531 | 9.84 | -0.11 | 2008-10-28 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,433,589 | -7,619,933 | 22.20 | -0.46 | 2008-10-28 |
| 168 | Total changed named holdings | 1,183,285,708 | -290,950 | 70.71 | -0.02 | ||
| 241 | Unchanged named holdings | 36,211,414 | 0 | 2.16 | 0.00 | ||
| 409 | Total named holdings | 1,219,497,122 | -290,950 | 72.87 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,885,108 | 18,000 | 0.23 | 0.00 | ||
| 675 | Total securities in CCASS | 1,223,382,230 | -272,950 | 73.11 | -0.02 | ||
| Securities not in CCASS | 450,035,266 | 272,950 | 26.89 | 0.02 | |||
| 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 | 2008-10-24 |
| Volume | 13,291,079 |
| Turnover | 214,788,120 |
| Average price | 16.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy