BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,656,041 | 4,764,500 | 0.55 | 0.05 | 2008-11-03 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 8,492,163 | 3,536,000 | 0.08 | 0.03 | 2008-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,191,495 | 2,614,500 | 0.70 | 0.02 | 2008-11-03 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,035,583 | 2,554,000 | 0.07 | 0.02 | 2008-11-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,241,584 | 2,229,000 | 0.08 | 0.02 | 2008-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,646,537 | 1,997,000 | 2.28 | 0.02 | 2008-11-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,392,584 | 1,478,343 | 0.16 | 0.01 | 2008-11-03 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,244,500 | 1,136,500 | 0.01 | 0.01 | 2008-11-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,722,542 | 1,048,000 | 0.07 | 0.01 | 2008-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,616,817 | 1,042,329 | 0.11 | 0.01 | 2008-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,921,791 | 662,500 | 0.18 | 0.01 | 2008-11-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,511,230 | 655,000 | 0.10 | 0.01 | 2008-11-03 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,984,603 | 582,500 | 0.03 | 0.01 | 2008-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,588 | 521,000 | 0.01 | 0.00 | 2008-11-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,834 | 365,500 | 0.02 | 0.00 | 2008-11-03 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 468,500 | 337,500 | 0.00 | 0.00 | 2008-11-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,105,023 | 271,000 | 0.19 | 0.00 | 2008-11-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,806 | 245,000 | 0.13 | 0.00 | 2008-11-03 |
| 19 | B01746 | ITG HONG KONG LTD | 240,500 | 240,500 | 0.00 | 0.00 | 2008-11-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,703,063 | 236,000 | 0.16 | 0.00 | 2008-11-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,007,562 | 219,000 | 0.16 | 0.00 | 2008-11-03 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 2,189,000 | 215,000 | 0.02 | 0.00 | 2008-11-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,434,102 | 206,500 | 0.09 | 0.00 | 2008-11-03 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,801,920 | 200,000 | 0.05 | 0.00 | 2008-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 197,000 | 0.00 | 0.00 | 2008-11-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,157 | 190,500 | 0.03 | 0.00 | 2008-11-03 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,312,308 | 180,000 | 0.01 | 0.00 | 2008-11-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,749,882 | 173,000 | 0.07 | 0.00 | 2008-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,951 | 171,500 | 0.02 | 0.00 | 2008-11-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,155,259 | 155,500 | 0.11 | 0.00 | 2008-11-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,598,327 | 150,000 | 0.19 | 0.00 | 2008-11-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 637,000 | 150,000 | 0.01 | 0.00 | 2008-11-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 700,500 | 131,000 | 0.01 | 0.00 | 2008-11-03 |
| 34 | C00018 | HANG SENG BANK LTD | 76,379,327 | 124,379 | 0.72 | 0.00 | 2008-11-03 |
| 35 | B01209 | MASON SECURITIES LTD | 1,307,200 | 112,000 | 0.01 | 0.00 | 2008-11-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,323 | 104,000 | 0.02 | 0.00 | 2008-11-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 947,500 | 99,000 | 0.01 | 0.00 | 2008-11-03 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 178,500 | 80,000 | 0.00 | 0.00 | 2008-11-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,000 | 75,000 | 0.01 | 0.00 | 2008-11-03 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,498,807 | 73,933 | 0.02 | 0.00 | 2008-11-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,500 | 67,000 | 0.01 | 0.00 | 2008-11-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 866,000 | 65,000 | 0.01 | 0.00 | 2008-11-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,055 | 64,500 | 0.05 | 0.00 | 2008-11-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 63,500 | 0.00 | 0.00 | 2008-11-03 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,500 | 61,000 | 0.00 | 0.00 | 2008-11-03 |
| 46 | B01576 | SIU ON SECURITIES LTD | 343,000 | 57,000 | 0.00 | 0.00 | 2008-11-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2008-11-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,105,606 | 47,000 | 0.07 | 0.00 | 2008-11-03 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 669,000 | 44,000 | 0.01 | 0.00 | 2008-11-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 927,500 | 39,000 | 0.01 | 0.00 | 2008-11-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,066,500 | 38,000 | 0.02 | 0.00 | 2008-11-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,307,000 | 37,000 | 0.03 | 0.00 | 2008-11-03 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | 34,000 | 0.00 | 0.00 | 2008-11-03 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 507,000 | 33,000 | 0.00 | 0.00 | 2008-11-03 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 764,000 | 32,000 | 0.01 | 0.00 | 2008-11-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,789 | 30,500 | 0.01 | 0.00 | 2008-11-03 |
| 57 | B01458 | YICKO SECURITIES LTD | 119,500 | 30,000 | 0.00 | 0.00 | 2008-11-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 29,500 | 0.00 | 0.00 | 2008-11-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,500 | 28,000 | 0.01 | 0.00 | 2008-11-03 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | 26,000 | 0.00 | 0.00 | 2008-11-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 24,500 | 0.00 | 0.00 | 2008-11-03 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | 22,500 | 0.00 | 0.00 | 2008-11-03 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 20,160,715 | 21,500 | 0.19 | 0.00 | 2008-11-03 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,500 | 20,500 | 0.00 | 0.00 | 2008-11-03 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 20,500 | 0.00 | 0.00 | 2008-11-03 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,500 | 20,000 | 0.01 | 0.00 | 2008-11-03 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2008-11-03 |
| 68 | B01550 | HUAYU SECURITIES LTD | 41,500 | 19,000 | 0.00 | 0.00 | 2008-11-03 |
| 69 | B01661 | HERMES SECURITIES LTD | 214,000 | 18,000 | 0.00 | 0.00 | 2008-11-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,500 | 17,000 | 0.00 | 0.00 | 2008-11-03 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | 17,000 | 0.00 | 0.00 | 2008-11-03 |
| 72 | B01252 | CORPORATE BROKERS LTD | 342,000 | 16,000 | 0.00 | 0.00 | 2008-11-03 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 185,500 | 16,000 | 0.00 | 0.00 | 2008-11-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 390,603 | 15,791 | 0.00 | 0.00 | 2008-11-03 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,227,063 | 14,500 | 0.02 | 0.00 | 2008-11-03 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,889 | 14,000 | 0.01 | 0.00 | 2008-11-03 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 542,819 | 13,000 | 0.01 | 0.00 | 2008-11-03 |
| 78 | B01645 | SELINA & CO LTD | 300,500 | 12,000 | 0.00 | 0.00 | 2008-11-03 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | 11,000 | 0.00 | 0.00 | 2008-11-03 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 611,236 | 11,000 | 0.01 | 0.00 | 2008-11-03 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 330,500 | 11,000 | 0.00 | 0.00 | 2008-11-03 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,500 | 10,000 | 0.02 | 0.00 | 2008-11-03 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 86 | B01708 | ROSA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 90 | B01610 | KGI ASIA LTD | 1,456,516 | 9,000 | 0.01 | 0.00 | 2008-11-03 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2008-11-03 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 8,000 | 0.01 | 0.00 | 2008-11-03 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 229,500 | 7,500 | 0.00 | 0.00 | 2008-11-03 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,500 | 7,000 | 0.01 | 0.00 | 2008-11-03 |
| 95 | B01141 | FE SECURITIES LTD | 113,500 | 7,000 | 0.00 | 0.00 | 2008-11-03 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2008-11-03 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2008-11-03 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | 7,000 | 0.01 | 0.00 | 2008-11-03 |
| 99 | B01427 | TSE'S SECURITIES LTD | 192,000 | 7,000 | 0.00 | 0.00 | 2008-11-03 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,000 | 7,000 | 0.01 | 0.00 | 2008-11-03 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2008-11-03 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 226,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 103 | B01123 | HING WONG SECURITIES LTD | 323,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 104 | B01801 | KIN FUNG STOCK CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 106 | B01716 | ORIENT SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 3,091,500 | 5,000 | 0.03 | 0.00 | 2008-11-03 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 111 | B01280 | WING FAT SECURITIES LTD | 343,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 112 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 113 | B01267 | WINFULL SECURITIES LTD | 853,500 | 4,500 | 0.01 | 0.00 | 2008-11-03 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2008-11-03 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2008-11-03 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2008-11-03 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 955,500 | 4,000 | 0.01 | 0.00 | 2008-11-03 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,500 | 3,500 | 0.00 | 0.00 | 2008-11-03 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,500 | 3,500 | 0.00 | 0.00 | 2008-11-03 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 461,500 | 3,500 | 0.00 | 0.00 | 2008-11-03 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,500 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 123 | B01414 | EVERHOT SECURITIES LTD | 613,000 | 3,000 | 0.01 | 0.00 | 2008-11-03 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 125 | B01674 | HONGKONG BAY SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 149,500 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 127 | B01684 | WANG ON SECURITIES LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2008-11-03 |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 272,270 | 2,000 | 0.00 | 0.00 | 2008-11-03 |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 |
| 131 | B01705 | HENIK SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 |
| 132 | B01212 | HENYEP SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,139,000 | 2,000 | 0.01 | 0.00 | 2008-11-03 |
| 134 | B01831 | NERICO BROTHERS LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2008-11-03 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 137 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 271,000 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 139 | B01460 | BERICH BROKERAGE LTD | 116,375 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 142 | B01749 | TANG KEE SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 143 | B01740 | WIN SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 144 | B01665 | WINSOME STOCK CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 145 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,000 | 500 | 0.00 | 0.00 | 2008-11-03 |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 109,500 | 500 | 0.00 | 0.00 | 2008-11-03 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2008-11-03 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 221,761 | -145 | 0.00 | -0.00 | 2008-11-03 |
| 149 | B01638 | KILMOREY SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2008-11-03 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 466,000 | -1,000 | 0.00 | -0.00 | 2008-11-03 |
| 151 | B01492 | KAM WAH SECURITIES LTD | 229,500 | -1,000 | 0.00 | -0.00 | 2008-11-03 |
| 152 | B01329 | BLOOMYEARS LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2008-11-03 |
| 153 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2008-11-03 |
| 154 | B01782 | SEAGA INTERNATIONAL LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2008-11-03 |
| 155 | B01732 | WINTECH SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2008-11-03 |
| 156 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 159 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 160 | B01450 | DL BROKERAGE LTD | 576,000 | -2,500 | 0.01 | -0.00 | 2008-11-03 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 56,500 | -2,500 | 0.00 | -0.00 | 2008-11-03 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,020,856 | -4,500 | 0.21 | -0.00 | 2008-11-03 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -4,500 | 0.00 | -0.00 | 2008-11-03 |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2008-11-03 |
| 165 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2008-11-03 |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 373,500 | -5,000 | 0.00 | -0.00 | 2008-11-03 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 186,500 | -5,000 | 0.00 | -0.00 | 2008-11-03 |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2008-11-03 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2008-11-03 |
| 170 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,500 | -6,000 | 0.00 | -0.00 | 2008-11-03 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,440 | -6,260 | 0.00 | -0.00 | 2008-11-03 |
| 172 | B01416 | VC BROKERAGE LTD | 2,120,630 | -6,500 | 0.02 | -0.00 | 2008-11-03 |
| 173 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,500 | -7,000 | 0.00 | -0.00 | 2008-11-03 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,842,900 | -9,000 | 0.03 | -0.00 | 2008-11-03 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 10,085,108 | -9,500 | 0.10 | -0.00 | 2008-11-03 |
| 176 | B01712 | WAH SANG SECURITIES LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2008-11-03 |
| 177 | B01260 | LAMTEX SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2008-11-03 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,367,381 | -13,500 | 0.04 | -0.00 | 2008-11-03 |
| 179 | B01385 | FAIRWIN BROKING LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2008-11-03 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,702,129 | -17,000 | 0.06 | -0.00 | 2008-11-03 |
| 181 | B01567 | PRIME SECURITIES LTD | 161,501 | -19,000 | 0.00 | -0.00 | 2008-11-03 |
| 182 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 183 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,802,500 | -92,500 | 0.02 | -0.00 | 2008-11-03 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 13,518,000 | -210,000 | 0.13 | -0.00 | 2008-11-03 |
| 185 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 213,000 | -260,000 | 0.00 | -0.00 | 2008-11-03 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,240 | -781,000 | 0.01 | -0.01 | 2008-11-03 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,395,361 | -1,300,500 | 0.16 | -0.01 | 2008-11-03 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 10,186,994 | -2,199,500 | 0.10 | -0.02 | 2008-11-03 |
| 189 | C00010 | CITIBANK N.A. | 253,555,590 | -3,036,343 | 2.40 | -0.03 | 2008-11-03 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,509,829 | -11,124,220 | 5.93 | -0.11 | 2008-11-03 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,135,203 | -12,141,307 | 15.20 | -0.11 | 2008-11-03 |
| 191 | Total changed named holdings | 3,348,522,768 | -301,500 | 31.67 | -0.00 | ||
| 227 | Unchanged named holdings | 37,158,831 | 0 | 0.35 | 0.00 | ||
| 418 | Total named holdings | 3,385,681,599 | -301,500 | 32.02 | 0.00 | ||
| 736 | Unnamed Investor Participants | 13,762,406 | 216,500 | 0.13 | 0.00 | ||
| 1,154 | Total securities in CCASS | 3,399,444,005 | -85,000 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,336,261 | 85,000 | 67.85 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 63,006,891 |
| Turnover | 563,510,347 |
| Average price | 8.944 |
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