BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,632,580 | 23,345,572 | 15.36 | 0.22 | 2008-11-07 |
| 2 | C00010 | CITIBANK N.A. | 256,683,230 | 6,663,348 | 2.43 | 0.06 | 2008-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,836,234 | 5,948,500 | 0.17 | 0.06 | 2008-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,281,951 | 3,785,731 | 0.19 | 0.04 | 2008-11-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,556,000 | 1,170,500 | 0.01 | 0.01 | 2008-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,547,175 | 702,000 | 0.11 | 0.01 | 2008-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,179,429 | 500,500 | 0.16 | 0.00 | 2008-11-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,500 | 478,000 | 0.01 | 0.00 | 2008-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,951 | 297,000 | 0.03 | 0.00 | 2008-11-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,723,374 | 284,000 | 0.03 | 0.00 | 2008-11-07 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,600 | 226,600 | 0.00 | 0.00 | 2008-11-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 607,500 | 134,000 | 0.01 | 0.00 | 2008-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,088 | 90,500 | 0.00 | 0.00 | 2008-11-07 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,558,178 | 80,000 | 0.02 | 0.00 | 2008-11-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 619,500 | 70,000 | 0.01 | 0.00 | 2008-11-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,748,000 | 35,500 | 0.02 | 0.00 | 2008-11-07 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | 27,000 | 0.01 | 0.00 | 2008-11-07 |
| 18 | B01129 | WOCOM SECURITIES LTD | 292,500 | 23,500 | 0.00 | 0.00 | 2008-11-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,777,629 | 23,000 | 0.06 | 0.00 | 2008-11-07 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 459,500 | 15,000 | 0.00 | 0.00 | 2008-11-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,202,606 | 12,000 | 0.07 | 0.00 | 2008-11-07 |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 1,535,979 | 10,100 | 0.01 | 0.00 | 2008-11-07 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,500 | 9,000 | 0.00 | 0.00 | 2008-11-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,472 | 9,000 | 0.00 | 0.00 | 2008-11-07 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 29 | B01290 | SPS SECURITIES LTD | 612,500 | 4,000 | 0.01 | 0.00 | 2008-11-07 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,500 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2008-11-07 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2008-11-07 |
| 35 | B01609 | WILBY SECURITIES LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2008-11-07 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 468,500 | -500 | 0.00 | -0.00 | 2008-11-07 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | -1,500 | 0.00 | -0.00 | 2008-11-07 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 125,500 | -1,500 | 0.00 | -0.00 | 2008-11-07 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2008-11-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 171,500 | -1,500 | 0.00 | -0.00 | 2008-11-07 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,144,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 52 | B01646 | TAI NING STOCK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 54 | B01684 | WANG ON SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 56 | B01458 | YICKO SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,500 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 260,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 162,500 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 67 | B01647 | TRUTH SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,900 | -3,000 | 0.03 | -0.00 | 2008-11-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,500 | -3,500 | 0.00 | -0.00 | 2008-11-07 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,500 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 72 | B01831 | NERICO BROTHERS LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 73 | B01576 | SIU ON SECURITIES LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 74 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2008-11-07 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 78 | B01705 | HENIK SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 79 | B01150 | MTF SECURITIES LTD | 219,500 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 120,523 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 110,500 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 85 | B01642 | KMT SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 219,500 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 133,500 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 90 | B01385 | FAIRWIN BROKING LTD | 133,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 91 | B01709 | RPS INVESTMENT LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 92 | B01173 | RIFA SECURITIES LTD | 190,000 | -7,500 | 0.00 | -0.00 | 2008-11-07 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,500 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,500 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 658,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 97 | B01280 | WING FAT SECURITIES LTD | 354,500 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,500 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,000 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,500 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 104 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 203,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,045,856 | -10,000 | 0.21 | -0.00 | 2008-11-07 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 107 | B01462 | MANGO FINANCIAL LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 1,799,222 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 110 | B01645 | SELINA & CO LTD | 289,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 189,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,500 | -10,500 | 0.00 | -0.00 | 2008-11-07 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -10,500 | 0.00 | -0.00 | 2008-11-07 |
| 115 | B01427 | TSE'S SECURITIES LTD | 185,000 | -10,500 | 0.00 | -0.00 | 2008-11-07 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,500 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 98,500 | -11,500 | 0.00 | -0.00 | 2008-11-07 |
| 120 | B01141 | FE SECURITIES LTD | 107,500 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 112,500 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,500 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,097,920 | -13,000 | 0.05 | -0.00 | 2008-11-07 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -13,000 | 0.00 | -0.00 | 2008-11-07 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 3,083,500 | -13,000 | 0.03 | -0.00 | 2008-11-07 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2008-11-07 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 224,500 | -13,500 | 0.00 | -0.00 | 2008-11-07 |
| 129 | B01450 | DL BROKERAGE LTD | 563,500 | -14,500 | 0.01 | -0.00 | 2008-11-07 |
| 130 | B01674 | HONGKONG BAY SECURITIES LTD | 34,500 | -14,500 | 0.00 | -0.00 | 2008-11-07 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 319,500 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 533,319 | -15,500 | 0.01 | -0.00 | 2008-11-07 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,000 | -15,500 | 0.00 | -0.00 | 2008-11-07 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,270 | -17,000 | 0.00 | -0.00 | 2008-11-07 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 208,293 | -18,500 | 0.00 | -0.00 | 2008-11-07 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 1,874,000 | -19,000 | 0.02 | -0.00 | 2008-11-07 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 142 | B01340 | LEHIN SECURITIES LTD | 391,820 | -20,475 | 0.00 | -0.00 | 2008-11-07 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 94,500 | -20,500 | 0.00 | -0.00 | 2008-11-07 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -21,000 | 0.01 | -0.00 | 2008-11-07 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -21,500 | 0.00 | -0.00 | 2008-11-07 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -22,000 | 0.00 | -0.00 | 2008-11-07 |
| 147 | B01184 | QUAM SECURITIES LTD | 89,500 | -23,000 | 0.00 | -0.00 | 2008-11-07 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,500 | -24,000 | 0.00 | -0.00 | 2008-11-07 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 491,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 |
| 150 | B01267 | WINFULL SECURITIES LTD | 859,500 | -24,500 | 0.01 | -0.00 | 2008-11-07 |
| 151 | B01483 | BULLISH SECURITIES LTD | 75,500 | -25,000 | 0.00 | -0.00 | 2008-11-07 |
| 152 | B01298 | GET NICE SECURITIES LTD | 1,115,000 | -25,000 | 0.01 | -0.00 | 2008-11-07 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 132,500 | -25,000 | 0.00 | -0.00 | 2008-11-07 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | -26,000 | 0.00 | -0.00 | 2008-11-07 |
| 155 | B01460 | BERICH BROKERAGE LTD | 112,375 | -26,500 | 0.00 | -0.00 | 2008-11-07 |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 113,500 | -28,000 | 0.00 | -0.00 | 2008-11-07 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,472 | -28,000 | 0.01 | -0.00 | 2008-11-07 |
| 158 | B01209 | MASON SECURITIES LTD | 1,311,700 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 159 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -31,000 | 0.00 | -0.00 | 2008-11-07 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,000 | -33,000 | 0.00 | -0.00 | 2008-11-07 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -33,000 | 0.00 | -0.00 | 2008-11-07 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,889 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 9,680,608 | -35,000 | 0.09 | -0.00 | 2008-11-07 |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 263,000 | -35,000 | 0.00 | -0.00 | 2008-11-07 |
| 165 | B01550 | HUAYU SECURITIES LTD | 21,500 | -36,000 | 0.00 | -0.00 | 2008-11-07 |
| 166 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2008-11-07 |
| 167 | B01469 | KAISER SECURITIES LTD | 96,000 | -37,000 | 0.00 | -0.00 | 2008-11-07 |
| 168 | B01438 | KINGSTON SECURITIES LTD | 243,000 | -37,500 | 0.00 | -0.00 | 2008-11-07 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 271,500 | -38,000 | 0.00 | -0.00 | 2008-11-07 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 943,500 | -38,000 | 0.01 | -0.00 | 2008-11-07 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,000 | -39,500 | 0.01 | -0.00 | 2008-11-07 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,028,500 | -42,000 | 0.02 | -0.00 | 2008-11-07 |
| 173 | B01567 | PRIME SECURITIES LTD | 195,501 | -44,500 | 0.00 | -0.00 | 2008-11-07 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 572,236 | -45,000 | 0.01 | -0.00 | 2008-11-07 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | -45,000 | 0.00 | -0.00 | 2008-11-07 |
| 176 | B01123 | HING WONG SECURITIES LTD | 333,500 | -48,000 | 0.00 | -0.00 | 2008-11-07 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 257,500 | -48,000 | 0.00 | -0.00 | 2008-11-07 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,500 | -49,000 | 0.01 | -0.00 | 2008-11-07 |
| 179 | B01416 | VC BROKERAGE LTD | 2,164,630 | -50,000 | 0.02 | -0.00 | 2008-11-07 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,924,730 | -51,000 | 0.11 | -0.00 | 2008-11-07 |
| 181 | B01665 | WINSOME STOCK CO LTD | 36,000 | -51,000 | 0.00 | -0.00 | 2008-11-07 |
| 182 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,187,500 | -52,000 | 0.02 | -0.00 | 2008-11-07 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,500 | -54,000 | 0.00 | -0.00 | 2008-11-07 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -61,000 | 0.00 | -0.00 | 2008-11-07 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,263,381 | -61,500 | 0.04 | -0.00 | 2008-11-07 |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 911,500 | -61,500 | 0.01 | -0.00 | 2008-11-07 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,323 | -64,000 | 0.02 | -0.00 | 2008-11-07 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -65,500 | 0.01 | -0.00 | 2008-11-07 |
| 189 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,500 | -72,000 | 0.00 | -0.00 | 2008-11-07 |
| 190 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,000 | -76,000 | 0.00 | -0.00 | 2008-11-07 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -98,000 | 0.01 | -0.00 | 2008-11-07 |
| 192 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 |
| 193 | B01585 | SINO GRADE SECURITIES LTD | 339,000 | -108,000 | 0.00 | -0.00 | 2008-11-07 |
| 194 | B01695 | DAH SING SECURITIES LTD | 2,267,063 | -112,500 | 0.02 | -0.00 | 2008-11-07 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,345,000 | -119,000 | 0.03 | -0.00 | 2008-11-07 |
| 196 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -136,500 | 0.00 | -0.00 | 2008-11-07 |
| 197 | B01275 | SANFULL SECURITIES LTD | 517,000 | -137,500 | 0.00 | -0.00 | 2008-11-07 |
| 198 | B01546 | WO FUNG SECURITIES CO LTD | 217,500 | -155,500 | 0.00 | -0.00 | 2008-11-07 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 20,097,215 | -162,000 | 0.19 | -0.00 | 2008-11-07 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 7,916,382 | -178,500 | 0.07 | -0.00 | 2008-11-07 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,791,157 | -190,500 | 0.05 | -0.00 | 2008-11-07 |
| 202 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,500 | -200,000 | 0.00 | -0.00 | 2008-11-07 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,055 | -218,500 | 0.05 | -0.00 | 2008-11-07 |
| 204 | B01584 | CHIEF SECURITIES LTD | 874,000 | -235,000 | 0.01 | -0.00 | 2008-11-07 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,671,000 | -238,500 | 0.03 | -0.00 | 2008-11-07 |
| 206 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,987,103 | -269,000 | 0.03 | -0.00 | 2008-11-07 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -274,000 | 0.01 | -0.00 | 2008-11-07 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,329,602 | -301,000 | 0.09 | -0.00 | 2008-11-07 |
| 209 | B01610 | KGI ASIA LTD | 1,371,516 | -308,000 | 0.01 | -0.00 | 2008-11-07 |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,544,740 | -324,500 | 0.01 | -0.00 | 2008-11-07 |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,889,562 | -329,000 | 0.15 | -0.00 | 2008-11-07 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 12,113,259 | -353,500 | 0.11 | -0.00 | 2008-11-07 |
| 213 | C00018 | HANG SENG BANK LTD | 76,363,327 | -418,000 | 0.72 | -0.00 | 2008-11-07 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,023,023 | -420,500 | 0.19 | -0.00 | 2008-11-07 |
| 215 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,789 | -440,500 | 0.01 | -0.00 | 2008-11-07 |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 13,326,500 | -541,500 | 0.13 | -0.01 | 2008-11-07 |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,337,306 | -570,000 | 0.14 | -0.01 | 2008-11-07 |
| 218 | B01558 | GOLD FUND SECURITIES CO LTD | 60,500 | -644,000 | 0.00 | -0.01 | 2008-11-07 |
| 219 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,751,827 | -687,500 | 0.20 | -0.01 | 2008-11-07 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,568 | -720,200 | 0.02 | -0.01 | 2008-11-07 |
| 221 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -735,000 | 0.00 | -0.01 | 2008-11-07 |
| 222 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,266 | -934,638 | 0.00 | -0.01 | 2008-11-07 |
| 223 | B01284 | HANG SENG SECURITIES LTD | 19,230,291 | -967,500 | 0.18 | -0.01 | 2008-11-07 |
| 224 | B01121 | SG SECURITIES (HK) LTD | 9,610,584 | -1,024,500 | 0.09 | -0.01 | 2008-11-07 |
| 225 | B01330 | NOMURA SECURITIES (HK) LTD | 7,653,338 | -1,236,136 | 0.07 | -0.01 | 2008-11-07 |
| 226 | B01130 | BOCI SECURITIES LTD | 78,608,165 | -1,349,087 | 0.74 | -0.01 | 2008-11-07 |
| 227 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,995,643 | -2,960,940 | 0.07 | -0.03 | 2008-11-07 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,023,831 | -3,956,562 | 0.51 | -0.04 | 2008-11-07 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,148,627 | -4,967,393 | 2.29 | -0.05 | 2008-11-07 |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,255,109 | -14,080,920 | 5.63 | -0.13 | 2008-11-07 |
| 230 | Total changed named holdings | 3,341,481,792 | 105,500 | 31.60 | 0.00 | ||
| 188 | Unchanged named holdings | 43,378,807 | 0 | 0.41 | 0.00 | ||
| 418 | Total named holdings | 3,384,860,599 | 105,500 | 32.01 | 0.00 | ||
| 744 | Unnamed Investor Participants | 14,067,406 | -153,500 | 0.13 | -0.00 | ||
| 1,162 | Total securities in CCASS | 3,398,928,005 | -48,000 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,852,261 | 48,000 | 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 | 2008-11-05 |
| Volume | 67,314,438 |
| Turnover | 634,909,331 |
| Average price | 9.432 |
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