Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 143,406,054 | 44,774,000 | 0.62 | 0.19 | 2008-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,484,353 | 8,251,507 | 1.32 | 0.04 | 2008-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,302,665 | 7,764,417 | 0.07 | 0.03 | 2008-10-28 |
| 4 | B01209 | MASON SECURITIES LTD | 9,192,000 | 5,022,000 | 0.04 | 0.02 | 2008-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,877,415 | 3,645,000 | 0.17 | 0.02 | 2008-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,030,646 | 3,424,000 | 0.07 | 0.01 | 2008-10-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 17,088,721 | 3,084,976 | 0.07 | 0.01 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,894,804 | 2,433,493 | 0.31 | 0.01 | 2008-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,502,282 | 1,862,000 | 0.10 | 0.01 | 2008-10-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,023,680 | 1,476,600 | 0.08 | 0.01 | 2008-10-28 |
| 11 | C00010 | CITIBANK N.A. | 474,664,371 | 1,274,400 | 2.06 | 0.01 | 2008-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,295,422 | 1,246,000 | 0.17 | 0.01 | 2008-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,235,700 | 1,134,000 | 0.32 | 0.00 | 2008-10-28 |
| 14 | B01530 | FULLJET SECURITIES LTD | 5,332,000 | 1,000,000 | 0.02 | 0.00 | 2008-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 184,016,380 | 957,000 | 0.80 | 0.00 | 2008-10-28 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,278,770 | 875,000 | 0.10 | 0.00 | 2008-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,961,000 | 845,000 | 0.04 | 0.00 | 2008-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 30,918,360 | 795,000 | 0.13 | 0.00 | 2008-10-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,325,290 | 773,000 | 0.08 | 0.00 | 2008-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,510,939 | 752,000 | 0.25 | 0.00 | 2008-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,993,000 | 602,000 | 0.06 | 0.00 | 2008-10-28 |
| 22 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,927,000 | 570,000 | 0.02 | 0.00 | 2008-10-28 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 2,329,000 | 560,000 | 0.01 | 0.00 | 2008-10-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,599,000 | 515,000 | 0.01 | 0.00 | 2008-10-28 |
| 25 | C00018 | HANG SENG BANK LTD | 173,134,049 | 500,624 | 0.75 | 0.00 | 2008-10-28 |
| 26 | B01477 | FT SECURITIES LTD | 4,483,000 | 500,000 | 0.02 | 0.00 | 2008-10-28 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 761,000 | 500,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,316,071 | 478,000 | 0.14 | 0.00 | 2008-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,387,337 | 448,000 | 0.10 | 0.00 | 2008-10-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,919,768 | 340,000 | 0.09 | 0.00 | 2008-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,882,000 | 338,000 | 0.02 | 0.00 | 2008-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,892,250 | 335,000 | 0.02 | 0.00 | 2008-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,842 | 330,000 | 0.05 | 0.00 | 2008-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,976,000 | 315,000 | 0.06 | 0.00 | 2008-10-28 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 372,000 | 300,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,194,821 | 292,000 | 0.02 | 0.00 | 2008-10-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,772,000 | 273,000 | 0.01 | 0.00 | 2008-10-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,153,000 | 260,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01416 | VC BROKERAGE LTD | 4,527,000 | 228,000 | 0.02 | 0.00 | 2008-10-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,000 | 220,000 | 0.01 | 0.00 | 2008-10-28 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 983,000 | 211,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 366,000 | 200,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,116,225 | 188,000 | 0.10 | 0.00 | 2008-10-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 874,001 | 178,001 | 0.00 | 0.00 | 2008-10-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 36,058,765 | 178,000 | 0.16 | 0.00 | 2008-10-28 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 855,000 | 160,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 686,432 | 156,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,000 | 141,000 | 0.03 | 0.00 | 2008-10-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,863,000 | 139,000 | 0.01 | 0.00 | 2008-10-28 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,793,945 | 130,000 | 0.04 | 0.00 | 2008-10-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 935,000 | 130,000 | 0.00 | 0.00 | 2008-10-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,045,000 | 122,000 | 0.00 | 0.00 | 2008-10-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 22,397,370 | 121,000 | 0.10 | 0.00 | 2008-10-28 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 214,000 | 115,000 | 0.00 | 0.00 | 2008-10-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,000 | 109,000 | 0.01 | 0.00 | 2008-10-28 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,000 | 109,000 | 0.00 | 0.00 | 2008-10-28 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 534,050 | 103,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | B01577 | YF SECURITIES CO LTD | 213,000 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 559,000 | 98,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,027,000 | 94,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,753,000 | 93,000 | 0.01 | 0.00 | 2008-10-28 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 466,000 | 84,000 | 0.00 | 0.00 | 2008-10-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,685,000 | 83,000 | 0.01 | 0.00 | 2008-10-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 793,000 | 82,000 | 0.00 | 0.00 | 2008-10-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 447,000 | 80,000 | 0.00 | 0.00 | 2008-10-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 75,000 | 0.00 | 0.00 | 2008-10-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,008,150 | 69,528 | 0.00 | 0.00 | 2008-10-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 832,000 | 63,000 | 0.00 | 0.00 | 2008-10-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 1,203,000 | 62,000 | 0.01 | 0.00 | 2008-10-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 57,000 | 0.01 | 0.00 | 2008-10-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | 57,000 | 0.01 | 0.00 | 2008-10-28 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,443,000 | 56,000 | 0.01 | 0.00 | 2008-10-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,485,000 | 54,000 | 0.01 | 0.00 | 2008-10-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,747,000 | 52,000 | 0.01 | 0.00 | 2008-10-28 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 46,000 | 0.01 | 0.00 | 2008-10-28 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | 45,000 | 0.01 | 0.00 | 2008-10-28 |
| 78 | B01684 | WANG ON SECURITIES LTD | 581,000 | 45,000 | 0.00 | 0.00 | 2008-10-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,226,135 | 44,000 | 0.02 | 0.00 | 2008-10-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,901,000 | 43,000 | 0.01 | 0.00 | 2008-10-28 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 43,000 | 0.00 | 0.00 | 2008-10-28 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 423,000 | 42,000 | 0.00 | 0.00 | 2008-10-28 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 684,000 | 41,000 | 0.00 | 0.00 | 2008-10-28 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 303,000 | 41,000 | 0.00 | 0.00 | 2008-10-28 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 471,000 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 3,774,000 | 40,000 | 0.02 | 0.00 | 2008-10-28 |
| 87 | B01458 | YICKO SECURITIES LTD | 381,000 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 10,372,057 | 37,000 | 0.04 | 0.00 | 2008-10-28 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 507,000 | 36,000 | 0.00 | 0.00 | 2008-10-28 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,149,000 | 35,000 | 0.00 | 0.00 | 2008-10-28 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707,980 | 32,000 | 0.00 | 0.00 | 2008-10-28 |
| 92 | B01705 | HENIK SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 682,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 94 | B01469 | KAISER SECURITIES LTD | 435,000 | 29,000 | 0.00 | 0.00 | 2008-10-28 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 357,000 | 28,000 | 0.00 | 0.00 | 2008-10-28 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,538,464 | 27,000 | 0.02 | 0.00 | 2008-10-28 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | 26,000 | 0.00 | 0.00 | 2008-10-28 |
| 98 | B01821 | GETTA SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2008-10-28 |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 197,000 | 25,000 | 0.00 | 0.00 | 2008-10-28 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 547,000 | 25,000 | 0.00 | 0.00 | 2008-10-28 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 591,000 | 25,000 | 0.00 | 0.00 | 2008-10-28 |
| 102 | B01267 | WINFULL SECURITIES LTD | 980,000 | 25,000 | 0.00 | 0.00 | 2008-10-28 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 403,286 | 24,635 | 0.00 | 0.00 | 2008-10-28 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 24,000 | 0.00 | 0.00 | 2008-10-28 |
| 105 | B01803 | RICH BAY SECURITIES LTD | 183,000 | 24,000 | 0.00 | 0.00 | 2008-10-28 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 261,000 | 22,000 | 0.00 | 0.00 | 2008-10-28 |
| 107 | B01340 | LEHIN SECURITIES LTD | 774,234 | 21,250 | 0.00 | 0.00 | 2008-10-28 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | 21,000 | 0.00 | 0.00 | 2008-10-28 |
| 109 | B01450 | DL BROKERAGE LTD | 1,727,000 | 21,000 | 0.01 | 0.00 | 2008-10-28 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,000 | 21,000 | 0.00 | 0.00 | 2008-10-28 |
| 111 | B01606 | EWARTON SECURITIES LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 838,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 327,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,708,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 753,000 | 17,000 | 0.00 | 0.00 | 2008-10-28 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,155,921 | 17,000 | 0.40 | 0.00 | 2008-10-28 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2008-10-28 |
| 124 | B01462 | MANGO FINANCIAL LTD | 576,000 | 16,000 | 0.00 | 0.00 | 2008-10-28 |
| 125 | B01740 | WIN SECURITIES LTD | 455,000 | 16,000 | 0.00 | 0.00 | 2008-10-28 |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 341,000 | 15,000 | 0.00 | 0.00 | 2008-10-28 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,032,000 | 15,000 | 0.00 | 0.00 | 2008-10-28 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,000 | 15,000 | 0.00 | 0.00 | 2008-10-28 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,000 | 14,000 | 0.01 | 0.00 | 2008-10-28 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2008-10-28 |
| 131 | B01401 | MEGABASE SECURITIES LTD | 6,072,000 | 13,000 | 0.03 | 0.00 | 2008-10-28 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 1,208,000 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 726,000 | 11,000 | 0.00 | 0.00 | 2008-10-28 |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 236,000 | 11,000 | 0.00 | 0.00 | 2008-10-28 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 3,108,000 | 11,000 | 0.01 | 0.00 | 2008-10-28 |
| 138 | B01292 | ALPHA SECURITIES CO LTD | 287,900 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 139 | B01852 | ARTA GLOBAL MARKETS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 140 | B01702 | BLACK MARBLE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 141 | B01329 | BLOOMYEARS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 142 | B01483 | BULLISH SECURITIES LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 143 | B01346 | CHINA PACIFIC SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 144 | B01522 | CHUANGS & CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 145 | B01669 | FIRST SECURITIES (HK) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,036,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 148 | B01571 | KARFORD SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 150 | B01166 | KING FOOK SECURITIES CO LTD | 734,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 153 | B01720 | NORMAN KONG SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 154 | B01520 | NORTH SEA SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 15,933,000 | 10,000 | 0.07 | 0.00 | 2008-10-28 |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 158 | C00057 | UNITED OVERSEAS BANK LTD | 1,734,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 598,620 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 160 | B01392 | TAIFAIR SECURITIES LTD | 318,000 | 9,000 | 0.00 | 0.00 | 2008-10-28 |
| 161 | B01427 | TSE'S SECURITIES LTD | 847,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 162 | B01494 | AUDREY CHOW SECURITIES LTD | 872,000 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 385,000 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 165 | B01350 | S. W. WOO & CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 167 | B01420 | A ONE INVESTMENT CO LTD | 2,283,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 170 | B01414 | EVERHOT SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 171 | B01783 | FREDDY CO LTD | 271,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 172 | B01638 | KILMOREY SECURITIES LTD | 539,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 173 | B01260 | LAMTEX SECURITIES LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 174 | B01608 | OPEN SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 175 | B01510 | ORIENTAL PATRON SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 562,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 177 | B01709 | RPS INVESTMENT LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 178 | B01787 | SOO PUI CHEN SECURITIES LTD | 574,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 179 | B01632 | WAI FAT SECURITIES LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 180 | B01732 | WINTECH SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 181 | B01776 | AIF SECURITIES LTD | 306,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 182 | B01466 | DAOKOU SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 183 | B01428 | HIP HING SECURITIES LTD | 380,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 184 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 185 | B01678 | GLS SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 1,173,000 | 3,000 | 0.01 | 0.00 | 2008-10-28 |
| 187 | B01341 | TUNG TAI SECURITIES CO LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 188 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 189 | B01662 | BOKHARY SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 190 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 191 | B01650 | KAM LUEN SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 192 | B01326 | KING SUN SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 193 | B01642 | KMT SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 194 | B01716 | ORIENT SECURITIES LTD | 648,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 195 | B01802 | REDFORD SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 196 | B01328 | BAN HIN SECURITIES CO LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 197 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 199 | B01724 | RAMON INVESTMENT CO LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 200 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 202 | B01831 | NERICO BROTHERS LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 203 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 204 | B01473 | SUNNY WORLD INVESTMENT LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 205 | B01493 | YARDLEY SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 206 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 207 | B01643 | LAI PO HUNG & CO LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 208 | B01671 | AEVITAS SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 209 | B01212 | HENYEP SECURITIES LTD | 683,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 210 | B01290 | SPS SECURITIES LTD | 399,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 211 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 212 | B01123 | HING WONG SECURITIES LTD | 675,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 213 | B01566 | K.K.M. SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 214 | B01247 | KWAI HUNG SECURITIES CO LTD | 742,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 215 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,808,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 216 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 217 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 526,390 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 218 | B01383 | RICH PLEASURE SECURITIES LTD | 1,218,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 219 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 220 | B01706 | MAN HON YEUNG SECURITIES LTD | 182,000 | -11,000 | 0.00 | -0.00 | 2008-10-28 |
| 221 | B01271 | HANG TAI SECURITIES LTD | 785,000 | -15,000 | 0.00 | -0.00 | 2008-10-28 |
| 222 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,115,000 | -15,000 | 0.00 | -0.00 | 2008-10-28 |
| 223 | B01645 | SELINA & CO LTD | 320,000 | -15,000 | 0.00 | -0.00 | 2008-10-28 |
| 224 | B01721 | HUA NAN SECURITIES (HK) LTD | 111,000 | -17,000 | 0.00 | -0.00 | 2008-10-28 |
| 225 | C00026 | CHONG HING BANK LTD | 2,466,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 226 | B01478 | GOLDBRIDGE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 227 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 808,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 228 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 229 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | -21,000 | 0.00 | -0.00 | 2008-10-28 |
| 230 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | -22,000 | 0.00 | -0.00 | 2008-10-28 |
| 231 | B01213 | MONEYMORE SECURITIES LTD | 453,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 232 | B01631 | PLANETREE SECURITIES LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2008-10-28 |
| 233 | B01129 | WOCOM SECURITIES LTD | 2,298,000 | -26,000 | 0.01 | -0.00 | 2008-10-28 |
| 234 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2008-10-28 |
| 235 | B01778 | UNITED WORLD ONLINE LTD | 2,263,000 | -28,000 | 0.01 | -0.00 | 2008-10-28 |
| 236 | B01389 | ZHONGRONG PT SECURITIES LTD | 622,000 | -29,000 | 0.00 | -0.00 | 2008-10-28 |
| 237 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 238 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | -32,000 | 0.00 | -0.00 | 2008-10-28 |
| 239 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2008-10-28 |
| 240 | B01827 | IBTS ASIA (HK) LTD | 81,000 | -35,000 | 0.00 | -0.00 | 2008-10-28 |
| 241 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -35,000 | 0.00 | -0.00 | 2008-10-28 |
| 242 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | -38,000 | 0.00 | -0.00 | 2008-10-28 |
| 243 | B01152 | YU ON SECURITIES CO LTD | 901,000 | -47,000 | 0.00 | -0.00 | 2008-10-28 |
| 244 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,000 | -51,000 | 0.00 | -0.00 | 2008-10-28 |
| 245 | B01470 | HUNG SING SECURITIES LTD | 1,245,801 | -54,000 | 0.01 | -0.00 | 2008-10-28 |
| 246 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,005,992 | -57,000 | 0.02 | -0.00 | 2008-10-28 |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | -62,000 | 0.00 | -0.00 | 2008-10-28 |
| 248 | B01415 | TARZAN STOCK & SHARES LTD | 562,000 | -73,000 | 0.00 | -0.00 | 2008-10-28 |
| 249 | B01559 | WISETRADE SECURITIES LTD | 615,000 | -80,000 | 0.00 | -0.00 | 2008-10-28 |
| 250 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | -90,000 | 0.00 | -0.00 | 2008-10-28 |
| 251 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 252 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,598,281 | -104,000 | 0.02 | -0.00 | 2008-10-28 |
| 253 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,813,368 | -126,000 | 0.10 | -0.00 | 2008-10-28 |
| 254 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,017,918 | -127,000 | 0.07 | -0.00 | 2008-10-28 |
| 255 | B01298 | GET NICE SECURITIES LTD | 2,821,000 | -127,000 | 0.01 | -0.00 | 2008-10-28 |
| 256 | B01708 | ROSA SECURITIES LTD | 438,000 | -140,000 | 0.00 | -0.00 | 2008-10-28 |
| 257 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,295,000 | -144,000 | 0.02 | -0.00 | 2008-10-28 |
| 258 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | -150,000 | 0.00 | -0.00 | 2008-10-28 |
| 259 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -178,000 | 0.00 | -0.00 | 2008-10-28 |
| 260 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,597,000 | -201,000 | 0.01 | -0.00 | 2008-10-28 |
| 261 | B01324 | FUNDERSTONE SECURITIES LTD | 3,092,000 | -209,000 | 0.01 | -0.00 | 2008-10-28 |
| 262 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,978,950 | -223,000 | 0.03 | -0.00 | 2008-10-28 |
| 263 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 133,000 | -380,000 | 0.00 | -0.00 | 2008-10-28 |
| 264 | B01184 | QUAM SECURITIES LTD | 772,400 | -381,000 | 0.00 | -0.00 | 2008-10-28 |
| 265 | B01373 | CHRISTFUND SECURITIES LTD | 1,741,000 | -413,000 | 0.01 | -0.00 | 2008-10-28 |
| 266 | B01610 | KGI ASIA LTD | 9,475,794 | -502,000 | 0.04 | -0.00 | 2008-10-28 |
| 267 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,447,861 | -520,000 | 0.06 | -0.00 | 2008-10-28 |
| 268 | C00071 | ING BANK N.V. | 16,963,608 | -522,410 | 0.07 | -0.00 | 2008-10-28 |
| 269 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,449,319 | -561,250 | 0.39 | -0.00 | 2008-10-28 |
| 270 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,297,052 | -641,000 | 0.02 | -0.00 | 2008-10-28 |
| 271 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,255,000 | -689,000 | 0.08 | -0.00 | 2008-10-28 |
| 272 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,406,427 | -783,000 | 0.07 | -0.00 | 2008-10-28 |
| 273 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,621,367 | -2,571,430 | 0.04 | -0.01 | 2008-10-28 |
| 274 | B01121 | SG SECURITIES (HK) LTD | 66,779,309 | -3,192,000 | 0.29 | -0.01 | 2008-10-28 |
| 275 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,883,620 | -3,688,000 | 0.13 | -0.02 | 2008-10-28 |
| 276 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,356,236 | -5,046,000 | 0.31 | -0.02 | 2008-10-28 |
| 277 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,451,387 | -13,978,190 | 3.31 | -0.06 | 2008-10-28 |
| 278 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,225,000 | -27,041,000 | 0.16 | -0.12 | 2008-10-28 |
| 279 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,132,663 | -44,727,551 | 6.64 | -0.19 | 2008-10-28 |
| 279 | Total changed named holdings | 5,000,903,268 | -3,623,400 | 21.68 | -0.02 | ||
| 152 | Unchanged named holdings | 158,856,048 | 0 | 0.69 | 0.00 | ||
| 431 | Total named holdings | 5,159,759,316 | -3,623,400 | 22.37 | 0.00 | ||
| 1,116 | Unnamed Investor Participants | 5,594,922,552 | 2,556,000 | 24.26 | 0.01 | ||
| 1,547 | Total securities in CCASS | 10,754,681,868 | -1,067,400 | 46.63 | -0.00 | ||
| Securities not in CCASS | 12,309,786,268 | 1,067,400 | 53.37 | 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 | 2008-10-24 |
| Volume | 153,900,456 |
| Turnover | 630,333,614 |
| Average price | 4.096 |
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