Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,675,753 | 13,735,000 | 0.16 | 0.06 | 2008-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,919,064 | 8,821,460 | 0.13 | 0.04 | 2008-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,725,492 | 5,952,775 | 0.10 | 0.03 | 2008-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,936,736 | 4,299,000 | 0.14 | 0.02 | 2008-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,442,024 | 4,120,000 | 0.13 | 0.02 | 2008-11-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,032,163 | 2,713,000 | 0.06 | 0.01 | 2008-11-27 |
| 7 | C00010 | CITIBANK N.A. | 483,519,013 | 2,592,000 | 2.10 | 0.01 | 2008-11-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,458,645 | 1,721,136 | 0.12 | 0.01 | 2008-11-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,125,000 | 826,000 | 0.08 | 0.00 | 2008-11-27 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,883,258 | 786,000 | 0.02 | 0.00 | 2008-11-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 52,139,106 | 516,000 | 0.23 | 0.00 | 2008-11-27 |
| 12 | C00012 | DAH SING BANK LTD | 9,348,530 | 210,300 | 0.04 | 0.00 | 2008-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | 207,000 | 0.00 | 0.00 | 2008-11-27 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,381,000 | 200,000 | 0.01 | 0.00 | 2008-11-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,296,464 | 140,000 | 0.02 | 0.00 | 2008-11-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,791,290 | 130,000 | 0.07 | 0.00 | 2008-11-27 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 271,270 | 97,270 | 0.00 | 0.00 | 2008-11-27 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 432,000 | 95,000 | 0.00 | 0.00 | 2008-11-27 |
| 19 | C00071 | ING BANK N.V. | 15,219,053 | 80,000 | 0.07 | 0.00 | 2008-11-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,933,000 | 62,000 | 0.01 | 0.00 | 2008-11-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 683,000 | 58,000 | 0.00 | 0.00 | 2008-11-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,610,000 | 55,000 | 0.01 | 0.00 | 2008-11-27 |
| 23 | B01831 | NERICO BROTHERS LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2008-11-27 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 788,000 | 15,000 | 0.00 | 0.00 | 2008-11-27 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 9,000 | 0.00 | 0.00 | 2008-11-27 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2008-11-27 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2008-11-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2008-11-27 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2008-11-27 |
| 32 | B01427 | TSE'S SECURITIES LTD | 958,000 | 4,000 | 0.00 | 0.00 | 2008-11-27 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2008-11-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,766,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,293,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 365,585 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 38 | B01138 | CLSA LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 844,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 41 | B01385 | FAIRWIN BROKING LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 552,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 46 | B01290 | SPS SECURITIES LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 47 | B01684 | WANG ON SECURITIES LTD | 539,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,168,000 | -2,000 | 0.01 | -0.00 | 2008-11-27 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 51 | C00018 | HANG SENG BANK LTD | 196,267,855 | -2,390 | 0.85 | -0.00 | 2008-11-27 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 53 | B01450 | DL BROKERAGE LTD | 1,755,000 | -3,000 | 0.01 | -0.00 | 2008-11-27 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 55 | B01416 | VC BROKERAGE LTD | 3,958,000 | -3,000 | 0.02 | -0.00 | 2008-11-27 |
| 56 | B01469 | KAISER SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 2,283,000 | -5,000 | 0.01 | -0.00 | 2008-11-27 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,843,000 | -5,000 | 0.01 | -0.00 | 2008-11-27 |
| 63 | B01569 | TANG PING KONG LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 472,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 2,104,000 | -5,000 | 0.01 | -0.00 | 2008-11-27 |
| 66 | B01732 | WINTECH SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 67 | B01458 | YICKO SECURITIES LTD | 354,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | -7,000 | 0.00 | -0.00 | 2008-11-27 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,284,281 | -8,000 | 0.01 | -0.00 | 2008-11-27 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 785,000 | -8,000 | 0.00 | -0.00 | 2008-11-27 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 572,000 | -8,000 | 0.00 | -0.00 | 2008-11-27 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,590,000 | -9,000 | 0.01 | -0.00 | 2008-11-27 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 936,000 | -9,000 | 0.00 | -0.00 | 2008-11-27 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 225,000 | -9,000 | 0.00 | -0.00 | 2008-11-27 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 606,000 | -9,000 | 0.00 | -0.00 | 2008-11-27 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 815,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 82 | B01123 | HING WONG SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,719,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 87 | B01184 | QUAM SECURITIES LTD | 859,400 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,301,092 | -10,000 | 0.02 | -0.00 | 2008-11-27 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 90 | B01768 | WINTONE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 388,127 | -10,528 | 0.00 | -0.00 | 2008-11-27 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 982,000 | -11,000 | 0.00 | -0.00 | 2008-11-27 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | -11,000 | 0.00 | -0.00 | 2008-11-27 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 212,000 | -11,000 | 0.00 | -0.00 | 2008-11-27 |
| 95 | B01460 | BERICH BROKERAGE LTD | 570,000 | -12,000 | 0.00 | -0.00 | 2008-11-27 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 283,000 | -12,000 | 0.00 | -0.00 | 2008-11-27 |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 193,000 | -12,000 | 0.00 | -0.00 | 2008-11-27 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -12,000 | 0.00 | -0.00 | 2008-11-27 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -13,000 | 0.00 | -0.00 | 2008-11-27 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -13,000 | 0.00 | -0.00 | 2008-11-27 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,310,485 | -14,000 | 0.02 | -0.00 | 2008-11-27 |
| 102 | B01129 | WOCOM SECURITIES LTD | 2,002,000 | -16,000 | 0.01 | -0.00 | 2008-11-27 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,410,000 | -17,000 | 0.01 | -0.00 | 2008-11-27 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,000 | -18,000 | 0.01 | -0.00 | 2008-11-27 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 932,000 | -19,000 | 0.00 | -0.00 | 2008-11-27 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,533,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 412,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 110 | B01326 | KING SUN SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 111 | B01340 | LEHIN SECURITIES LTD | 622,290 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 112 | B01462 | MANGO FINANCIAL LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 114 | B01750 | POLARIS CAPITAL (ASIA) LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 351,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 116 | B01209 | MASON SECURITIES LTD | 4,395,197 | -21,000 | 0.02 | -0.00 | 2008-11-27 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,295,000 | -21,000 | 0.01 | -0.00 | 2008-11-27 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -22,000 | 0.00 | -0.00 | 2008-11-27 |
| 119 | B01709 | RPS INVESTMENT LTD | 218,000 | -23,000 | 0.00 | -0.00 | 2008-11-27 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 860,000 | -23,000 | 0.00 | -0.00 | 2008-11-27 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,000 | -24,000 | 0.01 | -0.00 | 2008-11-27 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 4,165,000 | -25,000 | 0.02 | -0.00 | 2008-11-27 |
| 123 | B01550 | HUAYU SECURITIES LTD | 1,176,000 | -25,000 | 0.01 | -0.00 | 2008-11-27 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 1,396,000 | -25,000 | 0.01 | -0.00 | 2008-11-27 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 988,000 | -26,000 | 0.00 | -0.00 | 2008-11-27 |
| 126 | B01506 | BEAR STEARNS ASIA LTD | 9,552,324 | -27,118 | 0.04 | -0.00 | 2008-11-27 |
| 127 | B01567 | PRIME SECURITIES LTD | 423,001 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,000 | -33,000 | 0.01 | -0.00 | 2008-11-27 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,531,000 | -34,000 | 0.01 | -0.00 | 2008-11-27 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 978,000 | -35,000 | 0.00 | -0.00 | 2008-11-27 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,199,000 | -35,000 | 0.01 | -0.00 | 2008-11-27 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | -36,000 | 0.01 | -0.00 | 2008-11-27 |
| 133 | B01298 | GET NICE SECURITIES LTD | 2,722,000 | -36,000 | 0.01 | -0.00 | 2008-11-27 |
| 134 | B01646 | TAI NING STOCK CO LTD | 347,000 | -40,000 | 0.00 | -0.00 | 2008-11-27 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 983,000 | -43,000 | 0.00 | -0.00 | 2008-11-27 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,024,000 | -45,000 | 0.04 | -0.00 | 2008-11-27 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,242,000 | -45,000 | 0.02 | -0.00 | 2008-11-27 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,903,486 | -47,000 | 0.04 | -0.00 | 2008-11-27 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,359,792 | -49,000 | 0.01 | -0.00 | 2008-11-27 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,249 | -49,398 | 0.00 | -0.00 | 2008-11-27 |
| 141 | B01801 | KIN FUNG STOCK CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 16,601,443 | -50,642 | 0.07 | -0.00 | 2008-11-27 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,000 | -55,000 | 0.01 | -0.00 | 2008-11-27 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 391,000 | -55,000 | 0.00 | -0.00 | 2008-11-27 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,174,000 | -58,000 | 0.03 | -0.00 | 2008-11-27 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,880,000 | -64,000 | 0.05 | -0.00 | 2008-11-27 |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,137,000 | -65,000 | 0.00 | -0.00 | 2008-11-27 |
| 148 | B01387 | LUEN HING SECURITIES LTD | 3,545,000 | -100,000 | 0.02 | -0.00 | 2008-11-27 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 69,000 | -100,000 | 0.00 | -0.00 | 2008-11-27 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,676,438 | -101,000 | 0.07 | -0.00 | 2008-11-27 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 593,000 | -105,000 | 0.00 | -0.00 | 2008-11-27 |
| 152 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,186,000 | -114,000 | 0.01 | -0.00 | 2008-11-27 |
| 153 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 27,912,172 | -120,000 | 0.12 | -0.00 | 2008-11-27 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 575,000 | -122,000 | 0.00 | -0.00 | 2008-11-27 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 35,995,791 | -131,000 | 0.16 | -0.00 | 2008-11-27 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,942,848 | -139,000 | 0.10 | -0.00 | 2008-11-27 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,686,000 | -148,000 | 0.06 | -0.00 | 2008-11-27 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 1,372,801 | -163,000 | 0.01 | -0.00 | 2008-11-27 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,210,713 | -168,000 | 0.17 | -0.00 | 2008-11-27 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,971,950 | -177,000 | 0.03 | -0.00 | 2008-11-27 |
| 161 | B01530 | FULLJET SECURITIES LTD | 3,332,000 | -200,000 | 0.01 | -0.00 | 2008-11-27 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 37,877,935 | -200,000 | 0.16 | -0.00 | 2008-11-27 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 31,016,934 | -233,000 | 0.13 | -0.00 | 2008-11-27 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 27,406,064 | -234,000 | 0.12 | -0.00 | 2008-11-27 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,552,622 | -243,000 | 0.56 | -0.00 | 2008-11-27 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,482,821 | -258,000 | 0.02 | -0.00 | 2008-11-27 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,237,175 | -276,000 | 0.09 | -0.00 | 2008-11-27 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 24,290,576 | -276,610 | 0.11 | -0.00 | 2008-11-27 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,564,030 | -354,000 | 0.11 | -0.00 | 2008-11-27 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,854,903 | -397,000 | 0.24 | -0.00 | 2008-11-27 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,818,260 | -433,000 | 0.14 | -0.00 | 2008-11-27 |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 834,000 | -500,000 | 0.00 | -0.00 | 2008-11-27 |
| 173 | B01645 | SELINA & CO LTD | 266,000 | -500,000 | 0.00 | -0.00 | 2008-11-27 |
| 174 | B01610 | KGI ASIA LTD | 8,295,794 | -571,642 | 0.04 | -0.00 | 2008-11-27 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,087,621 | -670,000 | 0.37 | -0.00 | 2008-11-27 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 10,326,791 | -677,171 | 0.04 | -0.00 | 2008-11-27 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,457,000 | -781,000 | 0.01 | -0.00 | 2008-11-27 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,322,016 | -870,000 | 0.07 | -0.00 | 2008-11-27 |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,057,594 | -934,000 | 0.12 | -0.00 | 2008-11-27 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,361,421 | -1,233,000 | 0.39 | -0.01 | 2008-11-27 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,116,430 | -1,261,000 | 0.21 | -0.01 | 2008-11-27 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,527,926 | -1,677,000 | 0.32 | -0.01 | 2008-11-27 |
| 183 | B01130 | BOCI SECURITIES LTD | 67,409,940 | -1,706,946 | 0.29 | -0.01 | 2008-11-27 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 179,442,753 | -2,008,602 | 0.78 | -0.01 | 2008-11-27 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,410,451 | -2,029,091 | 3.02 | -0.01 | 2008-11-27 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,714,612 | -2,253,255 | 6.78 | -0.01 | 2008-11-27 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,573,338 | -3,776,054 | 1.32 | -0.02 | 2008-11-27 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,031,197 | -8,000,000 | 0.03 | -0.03 | 2008-11-27 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 98,124,562 | -11,321,136 | 0.43 | -0.05 | 2008-11-27 |
| 189 | Total changed named holdings | 5,024,550,947 | 33,358 | 21.78 | 0.00 | ||
| 240 | Unchanged named holdings | 125,863,717 | 0 | 0.55 | 0.00 | ||
| 429 | Total named holdings | 5,150,414,664 | 33,358 | 22.33 | 0.00 | ||
| 1,138 | Unnamed Investor Participants | 5,597,533,552 | -41,000 | 24.27 | -0.00 | ||
| 1,567 | Total securities in CCASS | 10,747,948,216 | -7,642 | 46.60 | -0.00 | ||
| Securities not in CCASS | 12,316,519,920 | 7,642 | 53.40 | 0.00 | |||
| Issued securities | 23,064,468,136 | 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 | 2008-11-25 |
| Volume | 62,297,128 |
| Turnover | 285,940,206 |
| Average price | 4.590 |
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