BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,198,671 | 2,277,000 | 0.19 | 0.02 | 2008-10-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,956,982 | 1,678,730 | 0.03 | 0.02 | 2008-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,260,770 | 1,381,000 | 0.16 | 0.01 | 2008-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,474,836 | 1,228,000 | 2.27 | 0.01 | 2008-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,307,512 | 1,058,000 | 0.45 | 0.01 | 2008-10-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,567,083 | 1,041,500 | 0.05 | 0.01 | 2008-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,185,894 | 764,090 | 0.10 | 0.01 | 2008-10-29 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,073,000 | 738,000 | 0.01 | 0.01 | 2008-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,111,291 | 501,319 | 0.17 | 0.00 | 2008-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,451 | 244,000 | 0.02 | 0.00 | 2008-10-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,864,562 | 101,500 | 0.16 | 0.00 | 2008-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,810,000 | 97,500 | 0.13 | 0.00 | 2008-10-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 277,500 | 95,000 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01483 | BULLISH SECURITIES LTD | 155,000 | 83,000 | 0.00 | 0.00 | 2008-10-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,987,759 | 82,000 | 0.11 | 0.00 | 2008-10-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,638,811 | 72,500 | 0.19 | 0.00 | 2008-10-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,500 | 68,500 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 71,463,696 | 67,500 | 0.68 | 0.00 | 2008-10-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,289 | 66,500 | 0.01 | 0.00 | 2008-10-29 |
| 20 | C00018 | HANG SENG BANK LTD | 76,253,448 | 59,800 | 0.72 | 0.00 | 2008-10-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | 53,500 | 0.03 | 0.00 | 2008-10-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,411,327 | 53,000 | 0.19 | 0.00 | 2008-10-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,000 | 51,500 | 0.01 | 0.00 | 2008-10-29 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,042,308 | 45,000 | 0.01 | 0.00 | 2008-10-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 168,500 | 40,000 | 0.00 | 0.00 | 2008-10-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 6,720,084 | 37,500 | 0.06 | 0.00 | 2008-10-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 562,236 | 32,000 | 0.01 | 0.00 | 2008-10-29 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,500 | 32,000 | 0.00 | 0.00 | 2008-10-29 |
| 29 | B01416 | VC BROKERAGE LTD | 2,157,130 | 30,000 | 0.02 | 0.00 | 2008-10-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 822,000 | 26,500 | 0.01 | 0.00 | 2008-10-29 |
| 31 | B01150 | MTF SECURITIES LTD | 245,500 | 26,000 | 0.00 | 0.00 | 2008-10-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 368,500 | 26,000 | 0.00 | 0.00 | 2008-10-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,889 | 22,000 | 0.01 | 0.00 | 2008-10-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,000 | 21,000 | 0.01 | 0.00 | 2008-10-29 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 743,000 | 21,000 | 0.01 | 0.00 | 2008-10-29 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,500 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 18,000 | 0.01 | 0.00 | 2008-10-29 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 265,500 | 16,000 | 0.00 | 0.00 | 2008-10-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,027,000 | 15,500 | 0.02 | 0.00 | 2008-10-29 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,500 | 15,500 | 0.00 | 0.00 | 2008-10-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,566,882 | 15,000 | 0.07 | 0.00 | 2008-10-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 516,000 | 15,000 | 0.00 | 0.00 | 2008-10-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 879,000 | 15,000 | 0.01 | 0.00 | 2008-10-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 378,500 | 15,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2008-10-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,657 | 13,000 | 0.03 | 0.00 | 2008-10-29 |
| 48 | B01610 | KGI ASIA LTD | 1,510,516 | 12,500 | 0.01 | 0.00 | 2008-10-29 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2008-10-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,214,563 | 12,000 | 0.02 | 0.00 | 2008-10-29 |
| 51 | B01252 | CORPORATE BROKERS LTD | 352,500 | 11,500 | 0.00 | 0.00 | 2008-10-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,664,806 | 11,000 | 0.13 | 0.00 | 2008-10-29 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 83,500 | 11,000 | 0.00 | 0.00 | 2008-10-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 577,500 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 56 | B01538 | MORTON SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,888,965 | 9,000 | 0.02 | 0.00 | 2008-10-29 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | 8,500 | 0.00 | 0.00 | 2008-10-29 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2008-10-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 377,000 | 7,000 | 0.00 | 0.00 | 2008-10-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,419,381 | 7,000 | 0.04 | 0.00 | 2008-10-29 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 3,073,500 | 7,000 | 0.03 | 0.00 | 2008-10-29 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | 7,000 | 0.00 | 0.00 | 2008-10-29 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 62,500 | 7,000 | 0.00 | 0.00 | 2008-10-29 |
| 68 | B01460 | BERICH BROKERAGE LTD | 130,375 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,262,602 | 6,000 | 0.09 | 0.00 | 2008-10-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,000 | 5,500 | 0.01 | 0.00 | 2008-10-29 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 73 | B01385 | FAIRWIN BROKING LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 459,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 75 | B01212 | HENYEP SECURITIES LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 76 | B01550 | HUAYU SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 77 | B01326 | KING SUN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 78 | B01462 | MANGO FINANCIAL LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 685,130 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2008-10-29 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,323 | 4,500 | 0.02 | 0.00 | 2008-10-29 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,472 | 4,181 | 0.01 | 0.00 | 2008-10-29 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 85 | B01567 | PRIME SECURITIES LTD | 172,501 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 86 | B01173 | RIFA SECURITIES LTD | 197,500 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,900 | 4,000 | 0.03 | 0.00 | 2008-10-29 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 383,500 | 3,500 | 0.00 | 0.00 | 2008-10-29 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | 3,500 | 0.01 | 0.00 | 2008-10-29 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,017,500 | 3,500 | 0.02 | 0.00 | 2008-10-29 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,500 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 92 | B01450 | DL BROKERAGE LTD | 578,500 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 269,500 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,500 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 1,877,000 | 3,000 | 0.02 | 0.00 | 2008-10-29 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 109 | B01123 | HING WONG SECURITIES LTD | 332,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 110 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 627,000 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2008-10-29 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2008-10-29 |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,719 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 122 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 951,500 | 1,000 | 0.01 | 0.00 | 2008-10-29 |
| 125 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 126 | B01747 | MERDEKA SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,500 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 216,543 | -440 | 0.00 | -0.00 | 2008-10-29 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-10-29 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 472,500 | -500 | 0.00 | -0.00 | 2008-10-29 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,274,500 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 134 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 349,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 135 | B01275 | SANFULL SECURITIES LTD | 487,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 138 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2008-10-29 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 140 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 142 | B01340 | LEHIN SECURITIES LTD | 375,881 | -2,282 | 0.00 | -0.00 | 2008-10-29 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | -2,500 | 0.00 | -0.00 | 2008-10-29 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 145 | B01350 | S. W. WOO & CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 146 | B01501 | GOLDRIDE SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 226,500 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,919,730 | -5,000 | 0.09 | -0.00 | 2008-10-29 |
| 149 | B01387 | LUEN HING SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 124,023 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 151 | B01129 | WOCOM SECURITIES LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,500 | -5,500 | 0.01 | -0.00 | 2008-10-29 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 207,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 154 | B01566 | K.K.M. SECURITIES LTD | 91,500 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 155 | B01705 | HENIK SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2008-10-29 |
| 156 | B01290 | SPS SECURITIES LTD | 605,500 | -7,000 | 0.01 | -0.00 | 2008-10-29 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | -9,000 | 0.00 | -0.00 | 2008-10-29 |
| 158 | B01298 | GET NICE SECURITIES LTD | 957,500 | -9,000 | 0.01 | -0.00 | 2008-10-29 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,074 | -9,926 | 0.00 | -0.00 | 2008-10-29 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 3,138,640 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 90,500 | -10,500 | 0.00 | -0.00 | 2008-10-29 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 7,051,606 | -13,000 | 0.07 | -0.00 | 2008-10-29 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 167 | B01209 | MASON SECURITIES LTD | 1,148,700 | -31,500 | 0.01 | -0.00 | 2008-10-29 |
| 168 | C00074 | DEUTSCHE BANK AG | 16,637,063 | -45,000 | 0.16 | -0.00 | 2008-10-29 |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,781,603 | -50,000 | 0.03 | -0.00 | 2008-10-29 |
| 170 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 29,500 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,829,629 | -52,000 | 0.06 | -0.00 | 2008-10-29 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,088 | -67,500 | 0.00 | -0.00 | 2008-10-29 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,848,374 | -80,500 | 0.02 | -0.00 | 2008-10-29 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,530,055 | -106,500 | 0.05 | -0.00 | 2008-10-29 |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 6,786,679 | -106,849 | 0.06 | -0.00 | 2008-10-29 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 20,400,715 | -212,500 | 0.19 | -0.00 | 2008-10-29 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,591,420 | -218,500 | 0.04 | -0.00 | 2008-10-29 |
| 178 | C00010 | CITIBANK N.A. | 266,037,888 | -254,500 | 2.52 | -0.00 | 2008-10-29 |
| 179 | C00071 | ING BANK N.V. | 444,400 | -292,000 | 0.00 | -0.00 | 2008-10-29 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,383,756 | -584,000 | 0.11 | -0.01 | 2008-10-29 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,347,356 | -585,000 | 0.21 | -0.01 | 2008-10-29 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,134 | -1,658,200 | 0.02 | -0.02 | 2008-10-29 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,319,289 | -2,946,081 | 5.95 | -0.03 | 2008-10-29 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,308,071 | -5,218,342 | 15.28 | -0.05 | 2008-10-29 |
| 184 | Total changed named holdings | 3,338,163,038 | -500 | 31.57 | -0.00 | ||
| 233 | Unchanged named holdings | 48,206,561 | 0 | 0.46 | 0.00 | ||
| 417 | Total named holdings | 3,386,369,599 | -500 | 32.03 | 0.00 | ||
| 729 | Unnamed Investor Participants | 13,482,906 | -70,000 | 0.13 | -0.00 | ||
| 1,146 | Total securities in CCASS | 3,399,852,505 | -70,500 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,927,761 | 70,500 | 67.84 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2008-10-27 |
| Volume | 30,038,219 |
| Turnover | 262,759,049 |
| Average price | 8.747 |
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