BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 1,589,943,295 | 6,622,855 | 15.04 | 0.06 | 2008-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,939,958 | 3,775,217 | 1.88 | 0.04 | 2008-03-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,230,024 | 1,986,904 | 0.12 | 0.02 | 2008-03-19 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 4,505,038 | 1,599,620 | 0.04 | 0.02 | 2008-03-19 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,363,500 | 1,146,000 | 0.01 | 0.01 | 2008-03-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 65,367,524 | 1,116,283 | 0.62 | 0.01 | 2008-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,699,419 | 1,039,000 | 0.13 | 0.01 | 2008-03-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,189,200 | 465,000 | 0.13 | 0.00 | 2008-03-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,906,069 | 354,500 | 0.11 | 0.00 | 2008-03-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,194,837 | 332,000 | 0.15 | 0.00 | 2008-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,977 | 293,500 | 0.03 | 0.00 | 2008-03-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,061,664 | 292,500 | 0.13 | 0.00 | 2008-03-19 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,484,292 | 238,500 | 0.06 | 0.00 | 2008-03-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,528,330 | 237,920 | 0.13 | 0.00 | 2008-03-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,433,305 | 210,500 | 0.17 | 0.00 | 2008-03-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,077,436 | 203,500 | 0.20 | 0.00 | 2008-03-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,489,900 | 193,000 | 0.09 | 0.00 | 2008-03-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,483,000 | 178,500 | 0.01 | 0.00 | 2008-03-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,101 | 149,000 | 0.02 | 0.00 | 2008-03-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,506,676 | 130,500 | 0.06 | 0.00 | 2008-03-19 | |
| 21 | B01610 | KGI ASIA LTD | 2,630,516 | 119,500 | 0.02 | 0.00 | 2008-03-19 | |
| 22 | B01080 | VMS SECURITIES LTD | 228,500 | 100,000 | 0.00 | 0.00 | 2008-03-19 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,973 | 80,971 | 0.00 | 0.00 | 2008-03-19 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,669 | 75,500 | 0.01 | 0.00 | 2008-03-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,500 | 72,000 | 0.06 | 0.00 | 2008-03-19 | |
| 26 | C00016 | DBS BANK LTD | 2,022,504 | 67,000 | 0.02 | 0.00 | 2008-03-19 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,114,129 | 66,500 | 0.06 | 0.00 | 2008-03-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,383,000 | 64,500 | 0.01 | 0.00 | 2008-03-19 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 427,500 | 60,000 | 0.00 | 0.00 | 2008-03-19 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,500 | 57,000 | 0.00 | 0.00 | 2008-03-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,850 | 54,500 | 0.03 | 0.00 | 2008-03-19 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,228,130 | 53,500 | 0.01 | 0.00 | 2008-03-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 49,500 | 0.01 | 0.00 | 2008-03-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,500 | 49,000 | 0.01 | 0.00 | 2008-03-19 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,147,230 | 47,000 | 0.10 | 0.00 | 2008-03-19 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,037,963 | 42,500 | 0.02 | 0.00 | 2008-03-19 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 287,500 | 41,000 | 0.00 | 0.00 | 2008-03-19 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 570,500 | 40,500 | 0.01 | 0.00 | 2008-03-19 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 342,500 | 34,000 | 0.00 | 0.00 | 2008-03-19 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 586,285 | 33,420 | 0.01 | 0.00 | 2008-03-19 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,042,881 | 33,000 | 0.05 | 0.00 | 2008-03-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,477,610 | 32,000 | 0.05 | 0.00 | 2008-03-19 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 32,000 | 0.03 | 0.00 | 2008-03-19 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 259,500 | 31,000 | 0.00 | 0.00 | 2008-03-19 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2008-03-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2008-03-19 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | 26,000 | 0.00 | 0.00 | 2008-03-19 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 26,000 | 0.00 | 0.00 | 2008-03-19 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-03-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 754,500 | 22,500 | 0.01 | 0.00 | 2008-03-19 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 19,000 | 0.02 | 0.00 | 2008-03-19 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 829,000 | 19,000 | 0.01 | 0.00 | 2008-03-19 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | 17,000 | 0.00 | 0.00 | 2008-03-19 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 8,918,106 | 17,000 | 0.08 | 0.00 | 2008-03-19 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 81,000 | 16,500 | 0.00 | 0.00 | 2008-03-19 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,500 | 16,500 | 0.01 | 0.00 | 2008-03-19 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2008-03-19 | |
| 59 | B01643 | LAI PO HUNG & CO LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2008-03-19 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,034,500 | 15,000 | 0.02 | 0.00 | 2008-03-19 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 971,130 | 15,000 | 0.01 | 0.00 | 2008-03-19 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,500 | 14,000 | 0.00 | 0.00 | 2008-03-19 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 339,000 | 14,000 | 0.00 | 0.00 | 2008-03-19 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 242,500 | 12,500 | 0.00 | 0.00 | 2008-03-19 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,500 | 12,000 | 0.00 | 0.00 | 2008-03-19 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2008-03-19 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 275,500 | 12,000 | 0.00 | 0.00 | 2008-03-19 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 843,319 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,500 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,166,500 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,500 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,184 | 9,919 | 0.01 | 0.00 | 2008-03-19 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,333 | 9,733 | 0.00 | 0.00 | 2008-03-19 | |
| 86 | B01567 | PRIME SECURITIES LTD | 156,000 | 9,500 | 0.00 | 0.00 | 2008-03-19 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2008-03-19 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,500 | 8,000 | 0.01 | 0.00 | 2008-03-19 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2008-03-19 | |
| 90 | B01740 | WIN SECURITIES LTD | 207,000 | 8,000 | 0.00 | 0.00 | 2008-03-19 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 267,000 | 7,500 | 0.00 | 0.00 | 2008-03-19 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,129,000 | 7,000 | 0.01 | 0.00 | 2008-03-19 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | 7,000 | 0.00 | 0.00 | 2008-03-19 | |
| 94 | B01458 | YICKO SECURITIES LTD | 131,500 | 6,000 | 0.00 | 0.00 | 2008-03-19 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 88,500 | 5,500 | 0.00 | 0.00 | 2008-03-19 | |
| 96 | C00018 | HANG SENG BANK LTD | 81,768,097 | 5,500 | 0.77 | 0.00 | 2008-03-19 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 292,500 | 5,500 | 0.00 | 0.00 | 2008-03-19 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,500 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 102 | B01741 | SINOMAX SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,500 | 4,000 | 0.01 | 0.00 | 2008-03-19 | |
| 104 | B01141 | FE SECURITIES LTD | 124,500 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,500 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 250,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 156,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | 3,000 | 0.01 | 0.00 | 2008-03-19 | |
| 114 | B01722 | CTW SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2008-03-19 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 117 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 119 | C00057 | UNITED OVERSEAS BANK LTD | 518,000 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 25,692 | 2,793 | 0.00 | 0.00 | 2008-03-19 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 2,500 | 0.00 | 0.00 | 2008-03-19 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | 2,500 | 0.00 | 0.00 | 2008-03-19 | |
| 124 | B01290 | SPS SECURITIES LTD | 625,500 | 2,500 | 0.01 | 0.00 | 2008-03-19 | |
| 125 | B01749 | TANG KEE SECURITIES LTD | 111,500 | 2,500 | 0.00 | 0.00 | 2008-03-19 | |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | 2,500 | 0.00 | 0.00 | 2008-03-19 | |
| 127 | B01636 | BUSINESS SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 514,736 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 542,500 | 2,000 | 0.01 | 0.00 | 2008-03-19 | |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 137 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 143 | B01280 | WING FAT SECURITIES LTD | 433,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 144 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,000 | 1,500 | 0.00 | 0.00 | 2008-03-19 | |
| 146 | B01469 | KAISER SECURITIES LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2008-03-19 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 498,500 | 1,500 | 0.00 | 0.00 | 2008-03-19 | |
| 148 | B01662 | BOKHARY SECURITIES LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 149 | B01175 | F. R. ZIMMERN LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 151 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 82,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 154 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 150,523 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 156 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 157 | B01709 | RPS INVESTMENT LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 161 | B01559 | WISETRADE SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 162 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 172,500 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,500 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 165 | B01462 | MANGO FINANCIAL LTD | 203,000 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 166 | B01651 | MING HON SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 167 | B01350 | S. W. WOO & CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 558,500 | -500 | 0.01 | -0.00 | 2008-03-19 | |
| 169 | B01277 | BRADBURY SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 755,500 | -1,000 | 0.01 | -0.00 | 2008-03-19 | |
| 173 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,421,500 | -2,000 | 0.03 | -0.00 | 2008-03-19 | |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 176 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,500 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 178 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 230,770 | -3,500 | 0.00 | -0.00 | 2008-03-19 | |
| 179 | B01129 | WOCOM SECURITIES LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 180 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -7,000 | 0.00 | -0.00 | 2008-03-19 | |
| 182 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,500 | -9,000 | 0.00 | -0.00 | 2008-03-19 | |
| 183 | B01460 | BERICH BROKERAGE LTD | 175,375 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,500 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,900 | -11,000 | 0.03 | -0.00 | 2008-03-19 | |
| 186 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2008-03-19 | |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,889 | -14,000 | 0.02 | -0.00 | 2008-03-19 | |
| 188 | B01450 | DL BROKERAGE LTD | 612,500 | -15,000 | 0.01 | -0.00 | 2008-03-19 | |
| 189 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2008-03-19 | |
| 190 | C00074 | DEUTSCHE BANK AG | 15,765,145 | -40,000 | 0.15 | -0.00 | 2008-03-19 | |
| 191 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2008-03-19 | |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,243,554 | -115,500 | 0.04 | -0.00 | 2008-03-19 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 22,068,419 | -120,290 | 0.21 | -0.00 | 2008-03-19 | |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 10,519,967 | -170,198 | 0.10 | -0.00 | 2008-03-19 | |
| 195 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,279,991 | -232,120 | 0.21 | -0.00 | 2008-03-19 | |
| 196 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,773,083 | -270,000 | 0.02 | -0.00 | 2008-03-19 | |
| 197 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 211,245 | -275,275 | 0.00 | -0.00 | 2008-03-19 | |
| 198 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,291,962 | -499,420 | 0.02 | -0.00 | 2008-03-19 | |
| 199 | B01839 | RABO BROKERAGE HK LTD | 4,993,422 | -671,000 | 0.05 | -0.01 | 2008-03-19 | |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,221,056 | -736,000 | 0.10 | -0.01 | 2008-03-19 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,297,862 | -770,500 | 0.13 | -0.01 | 2008-03-19 | |
| 202 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,105,603 | -777,000 | 0.09 | -0.01 | 2008-03-19 | |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,334 | -827,500 | 0.04 | -0.01 | 2008-03-19 | |
| 204 | B01121 | SG SECURITIES (HK) LTD | 20,042,661 | -2,061,000 | 0.19 | -0.02 | 2008-03-19 | |
| 205 | C00010 | CITIBANK N.A. | 308,199,422 | -2,219,200 | 2.92 | -0.02 | 2008-03-19 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,044,490 | -2,917,264 | 0.21 | -0.03 | 2008-03-19 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,597,501 | -4,259,446 | 0.09 | -0.04 | 2008-03-19 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,677,506 | -5,751,422 | 6.16 | -0.05 | 2008-03-19 | |
| 208 | Total changed named holdings | 3,350,122,062 | -167,500 | 31.69 | -0.00 | |||
| 204 | Unchanged named holdings | 39,457,623 | 0 | 0.37 | 0.00 | |||
| 412 | Total named holdings | 3,389,579,685 | -167,500 | 32.06 | 0.00 | |||
| 640 | Unnamed Investor Participants | 14,836,115 | -603,624 | 0.14 | -0.01 | |||
| 1,052 | Total securities in CCASS | 3,404,415,800 | -771,124 | 32.20 | -0.01 | |||
| Securities not in CCASS | 7,168,364,466 | 771,124 | 67.80 | 0.01 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 32,362,855 |
| Turnover | 541,645,468 |
| Average price | 16.737 |
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