BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00010 | CITIBANK N.A. | 260,225,866 | 10,689,177 | 2.46 | 0.10 | 2008-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,508,297 | 2,200,000 | 0.08 | 0.02 | 2008-12-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,082,730 | 1,175,500 | 0.16 | 0.01 | 2008-12-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,818,055 | 1,059,500 | 0.07 | 0.01 | 2008-12-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,805,800 | 530,500 | 0.02 | 0.01 | 2008-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,234 | 473,500 | 0.02 | 0.00 | 2008-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,787,930 | 436,628 | 0.34 | 0.00 | 2008-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,979,181 | 407,160 | 0.08 | 0.00 | 2008-12-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,500 | 396,000 | 0.01 | 0.00 | 2008-12-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,957,012 | 310,000 | 0.32 | 0.00 | 2008-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,283,935 | 307,500 | 0.22 | 0.00 | 2008-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,486,560 | 231,655 | 0.75 | 0.00 | 2008-12-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,350 | 169,500 | 0.03 | 0.00 | 2008-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,268,500 | 165,500 | 0.01 | 0.00 | 2008-12-23 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,000 | 135,500 | 0.00 | 0.00 | 2008-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,445,088 | 125,500 | 0.23 | 0.00 | 2008-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,658,399 | 114,500 | 0.08 | 0.00 | 2008-12-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 940,500 | 105,000 | 0.01 | 0.00 | 2008-12-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,087,500 | 95,000 | 0.01 | 0.00 | 2008-12-23 |
| 20 | B01416 | VC BROKERAGE LTD | 2,604,630 | 94,000 | 0.02 | 0.00 | 2008-12-23 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 247,000 | 80,000 | 0.00 | 0.00 | 2008-12-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,840,842 | 67,000 | 0.15 | 0.00 | 2008-12-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,500 | 65,500 | 0.01 | 0.00 | 2008-12-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,588 | 51,500 | 0.00 | 0.00 | 2008-12-23 |
| 25 | C00071 | ING BANK N.V. | 794,400 | 50,000 | 0.01 | 0.00 | 2008-12-23 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 27 | B01280 | WING FAT SECURITIES LTD | 443,500 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,823 | 49,000 | 0.03 | 0.00 | 2008-12-23 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | 39,000 | 0.00 | 0.00 | 2008-12-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,500 | 38,000 | 0.00 | 0.00 | 2008-12-23 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 560,500 | 35,000 | 0.01 | 0.00 | 2008-12-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 35,000 | 0.01 | 0.00 | 2008-12-23 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 945,000 | 30,000 | 0.01 | 0.00 | 2008-12-23 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2008-12-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,483 | 25,000 | 0.01 | 0.00 | 2008-12-23 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | 25,000 | 0.00 | 0.00 | 2008-12-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,069,129 | 22,000 | 0.07 | 0.00 | 2008-12-23 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 287,000 | 21,500 | 0.00 | 0.00 | 2008-12-23 |
| 39 | B01450 | DL BROKERAGE LTD | 747,500 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 308,000 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 393,500 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 551,000 | 15,000 | 0.01 | 0.00 | 2008-12-23 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,500 | 13,000 | 0.00 | 0.00 | 2008-12-23 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 47,500 | 13,000 | 0.00 | 0.00 | 2008-12-23 |
| 48 | B01606 | EWARTON SECURITIES LTD | 199,000 | 11,500 | 0.00 | 0.00 | 2008-12-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 63,974 | 11,090 | 0.00 | 0.00 | 2008-12-23 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,770 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,875,608 | 10,000 | 0.09 | 0.00 | 2008-12-23 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,166,374 | 9,500 | 0.02 | 0.00 | 2008-12-23 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | 9,000 | 0.00 | 0.00 | 2008-12-23 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 362,500 | 8,500 | 0.00 | 0.00 | 2008-12-23 |
| 63 | B01746 | ITG HONG KONG LTD | 6,132 | 6,132 | 0.00 | 0.00 | 2008-12-23 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 65 | B01375 | AVEREST CAPITAL LTD | 364,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 67 | B01550 | HUAYU SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 68 | B01610 | KGI ASIA LTD | 1,807,016 | 5,000 | 0.02 | 0.00 | 2008-12-23 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,518,439 | 5,000 | 0.07 | 0.00 | 2008-12-23 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 465,500 | 4,500 | 0.00 | 0.00 | 2008-12-23 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | 4,500 | 0.00 | 0.00 | 2008-12-23 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,500 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 75 | B01684 | WANG ON SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,575,381 | 3,500 | 0.04 | 0.00 | 2008-12-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,976,789 | 3,500 | 0.02 | 0.00 | 2008-12-23 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 2,266,500 | 3,000 | 0.02 | 0.00 | 2008-12-23 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 82 | B01129 | WOCOM SECURITIES LTD | 301,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 2,500 | 0.00 | 0.00 | 2008-12-23 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 763,500 | 1,000 | 0.01 | 0.00 | 2008-12-23 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 92 | B01175 | F. R. ZIMMERN LTD | 62,000 | 500 | 0.00 | 0.00 | 2008-12-23 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 999,000 | -500 | 0.01 | -0.00 | 2008-12-23 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2008-12-23 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2008-12-23 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2008-12-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -1,500 | 0.01 | -0.00 | 2008-12-23 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2008-12-23 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2008-12-23 |
| 100 | B01722 | CTW SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,000 | -2,000 | 0.04 | -0.00 | 2008-12-23 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 193,500 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,500 | -3,500 | 0.00 | -0.00 | 2008-12-23 |
| 110 | B01141 | FE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 111 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 252,500 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,500 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 114 | B01427 | TSE'S SECURITIES LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 207,500 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,500 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 120 | B01428 | HIP HING SECURITIES LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 334,500 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,139,500 | -5,000 | 0.01 | -0.00 | 2008-12-23 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 160,523 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 126 | B01803 | RICH BAY SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 128 | B01340 | LEHIN SECURITIES LTD | 397,966 | -6,826 | 0.00 | -0.00 | 2008-12-23 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -7,000 | 0.00 | -0.00 | 2008-12-23 |
| 130 | B01290 | SPS SECURITIES LTD | 619,000 | -7,000 | 0.01 | -0.00 | 2008-12-23 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,491 | -7,160 | 0.00 | -0.00 | 2008-12-23 |
| 132 | C00018 | HANG SENG BANK LTD | 75,772,749 | -7,500 | 0.72 | -0.00 | 2008-12-23 |
| 133 | B01460 | BERICH BROKERAGE LTD | 124,875 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 246,500 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,500 | -9,000 | 0.00 | -0.00 | 2008-12-23 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,500 | -9,000 | 0.00 | -0.00 | 2008-12-23 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 141 | B01695 | DAH SING SECURITIES LTD | 3,057,307 | -10,000 | 0.03 | -0.00 | 2008-12-23 |
| 142 | B01462 | MANGO FINANCIAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,989 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 144 | B01267 | WINFULL SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 145 | B01768 | WINTONE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 146 | B01426 | YEE FAT SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 147 | B01212 | HENYEP SECURITIES LTD | 284,000 | -11,000 | 0.00 | -0.00 | 2008-12-23 |
| 148 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2008-12-23 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 749,000 | -12,000 | 0.01 | -0.00 | 2008-12-23 |
| 150 | B01772 | TENSANT SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2008-12-23 |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 320,500 | -15,000 | 0.00 | -0.00 | 2008-12-23 |
| 152 | B01831 | NERICO BROTHERS LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2008-12-23 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -17,000 | 0.00 | -0.00 | 2008-12-23 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,483,500 | -18,000 | 0.01 | -0.00 | 2008-12-23 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 568,236 | -19,000 | 0.01 | -0.00 | 2008-12-23 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2008-12-23 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 587,819 | -20,000 | 0.01 | -0.00 | 2008-12-23 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,074,000 | -21,000 | 0.02 | -0.00 | 2008-12-23 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,031,500 | -26,000 | 0.01 | -0.00 | 2008-12-23 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,178 | -29,500 | 0.05 | -0.00 | 2008-12-23 |
| 163 | B01740 | WIN SECURITIES LTD | 208,500 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 14,176,477 | -35,000 | 0.13 | -0.00 | 2008-12-23 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 171,500 | -35,000 | 0.00 | -0.00 | 2008-12-23 |
| 166 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,500 | -36,000 | 0.00 | -0.00 | 2008-12-23 |
| 167 | B01752 | HOI SANG SECURITIES LTD | 92,500 | -37,000 | 0.00 | -0.00 | 2008-12-23 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,000 | -38,000 | 0.00 | -0.00 | 2008-12-23 |
| 169 | B01493 | YARDLEY SECURITIES LTD | 207,500 | -48,500 | 0.00 | -0.00 | 2008-12-23 |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | -49,000 | 0.00 | -0.00 | 2008-12-23 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,319,400 | -57,000 | 0.03 | -0.00 | 2008-12-23 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2008-12-23 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,500 | -60,500 | 0.02 | -0.00 | 2008-12-23 |
| 174 | B01209 | MASON SECURITIES LTD | 1,312,700 | -72,500 | 0.01 | -0.00 | 2008-12-23 |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,927,103 | -75,000 | 0.07 | -0.00 | 2008-12-23 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 14,091,000 | -75,000 | 0.13 | -0.00 | 2008-12-23 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 935,500 | -76,000 | 0.01 | -0.00 | 2008-12-23 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 20,116,320 | -78,500 | 0.19 | -0.00 | 2008-12-23 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,317,836 | -133,500 | 0.15 | -0.00 | 2008-12-23 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,626,000 | -136,000 | 0.02 | -0.00 | 2008-12-23 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,343,359 | -142,000 | 0.20 | -0.00 | 2008-12-23 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,776,768 | -149,500 | 0.16 | -0.00 | 2008-12-23 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,619,014 | -164,688 | 0.05 | -0.00 | 2008-12-23 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,706,602 | -194,500 | 0.09 | -0.00 | 2008-12-23 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | -217,000 | 0.01 | -0.00 | 2008-12-23 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,645,935 | -313,000 | 0.03 | -0.00 | 2008-12-23 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,509,302 | -535,155 | 2.31 | -0.01 | 2008-12-23 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 12,930,584 | -656,500 | 0.12 | -0.01 | 2008-12-23 |
| 189 | B01506 | BEAR STEARNS ASIA LTD | 1,269,416 | -940,000 | 0.01 | -0.01 | 2008-12-23 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,341,109 | -1,089,677 | 0.15 | -0.01 | 2008-12-23 |
| 191 | B01330 | NOMURA SECURITIES (HK) LTD | 6,121,373 | -1,349,500 | 0.06 | -0.01 | 2008-12-23 |
| 192 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,381,379 | -1,611,000 | 0.08 | -0.02 | 2008-12-23 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,682,331 | -1,715,900 | 5.73 | -0.02 | 2008-12-23 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,941,734 | -9,650,436 | 14.96 | -0.09 | 2008-12-23 |
| 194 | Total changed named holdings | 3,319,718,690 | -61,000 | 31.40 | -0.00 | ||
| 228 | Unchanged named holdings | 62,828,951 | 0 | 0.59 | 0.00 | ||
| 422 | Total named holdings | 3,382,547,641 | -61,000 | 31.99 | 0.00 | ||
| 760 | Unnamed Investor Participants | 14,875,406 | -9,500 | 0.14 | -0.00 | ||
| 1,182 | Total securities in CCASS | 3,397,423,047 | -70,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,357,219 | 70,500 | 67.87 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-19 |
| Volume | 39,969,887 |
| Turnover | 360,615,448 |
| Average price | 9.022 |
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