BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,613,169,559 | 100,880,105 | 12.65 | 0.13 | 2008-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 1,983,844,375 | 40,619,856 | 2.61 | 0.05 | 2008-05-23 | |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 44,000,007 | 17,703,000 | 0.06 | 0.02 | 2008-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,596,365 | 13,581,370 | 0.33 | 0.02 | 2008-05-23 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 53,888,845 | 11,876,945 | 0.07 | 0.02 | 2008-05-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 137,840,976 | 10,819,000 | 0.18 | 0.01 | 2008-05-23 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 50,309,040 | 10,000,000 | 0.07 | 0.01 | 2008-05-23 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,606,915 | 9,952,901 | 0.02 | 0.01 | 2008-05-23 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 5,110,000 | 3,040,000 | 0.01 | 0.00 | 2008-05-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,058,460 | 2,845,000 | 0.07 | 0.00 | 2008-05-23 | |
| 11 | C00064 | BNP PARIBAS | 23,569,020 | 2,700,000 | 0.03 | 0.00 | 2008-05-23 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,513,826 | 2,669,000 | 0.01 | 0.00 | 2008-05-23 | |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 95,890,209 | 1,413,000 | 0.13 | 0.00 | 2008-05-23 | |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 119,256,000 | 1,090,000 | 0.16 | 0.00 | 2008-05-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,881,308 | 680,000 | 0.18 | 0.00 | 2008-05-23 | |
| 16 | C00016 | DBS BANK LTD | 79,483,960 | 500,000 | 0.10 | 0.00 | 2008-05-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,166,000 | 309,000 | 0.15 | 0.00 | 2008-05-23 | |
| 18 | B01610 | KGI ASIA LTD | 42,431,500 | 236,000 | 0.06 | 0.00 | 2008-05-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,233,248 | 206,000 | 0.11 | 0.00 | 2008-05-23 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,876,000 | 205,000 | 0.00 | 0.00 | 2008-05-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,044,100 | 205,000 | 0.45 | 0.00 | 2008-05-23 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 1,291,000 | 130,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 177,121,207 | 107,055 | 0.23 | 0.00 | 2008-05-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 156,892,233 | 87,000 | 0.21 | 0.00 | 2008-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,861,371 | 75,000 | 0.02 | 0.00 | 2008-05-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 656,379,623 | 63,106 | 0.86 | 0.00 | 2008-05-23 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,771,465 | 62,000 | 0.20 | 0.00 | 2008-05-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,368,000 | 57,000 | 0.02 | 0.00 | 2008-05-23 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,280,060 | 52,000 | 0.01 | 0.00 | 2008-05-23 | |
| 31 | B01571 | KARFORD SECURITIES LTD | 633,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 32 | B01567 | PRIME SECURITIES LTD | 2,351,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 4,113,000 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 2,582,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,016,000 | 48,000 | 0.02 | 0.00 | 2008-05-23 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,656,000 | 40,000 | 0.02 | 0.00 | 2008-05-23 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,410,000 | 40,000 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 1,785,000 | 40,000 | 0.00 | 0.00 | 2008-05-23 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,718,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,936,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,514,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,606,000 | 28,000 | 0.00 | 0.00 | 2008-05-23 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,886,399 | 27,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 10,245,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 6,723,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,476,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 47 | B01209 | MASON SECURITIES LTD | 43,349,792 | 20,000 | 0.06 | 0.00 | 2008-05-23 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,215,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,332,684 | 20,000 | 0.03 | 0.00 | 2008-05-23 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 909,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 4,913,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,611,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 16,105,000 | 19,000 | 0.02 | 0.00 | 2008-05-23 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,051,000 | 17,000 | 0.00 | 0.00 | 2008-05-23 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 9,983,000 | 16,000 | 0.01 | 0.00 | 2008-05-23 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 1,641,000 | 15,000 | 0.00 | 0.00 | 2008-05-23 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2008-05-23 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,951,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 14,294,000 | 15,000 | 0.02 | 0.00 | 2008-05-23 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 5,821,477 | 14,000 | 0.01 | 0.00 | 2008-05-23 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 4,119,000 | 12,000 | 0.01 | 0.00 | 2008-05-23 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 1,768,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 1,659,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,657,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,708,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 1,201,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 68 | B01227 | HOORAY SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 1,158,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,877,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 6,538,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 72 | B01651 | MING HON SECURITIES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,533,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 6,482,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 3,973,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 7,767,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 1,396,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,581,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 2,624,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 15,539,000 | 5,000 | 0.02 | 0.00 | 2008-05-23 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 6,567,110 | 4,562 | 0.01 | 0.00 | 2008-05-23 | |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 1,255,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 6,140,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,124,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,141,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,552,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 2,226,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 4,979,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 2,816,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 1,909,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 606,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,603,726 | -2,000 | 0.04 | -0.00 | 2008-05-23 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,827,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 2,118,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,350,000 | -3,000 | 0.02 | -0.00 | 2008-05-23 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 9,244,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 3,880,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 3,225,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 99 | B01450 | DL BROKERAGE LTD | 7,645,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 100 | B01831 | NERICO BROTHERS LTD | 1,373,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 101 | C00018 | HANG SENG BANK LTD | 730,355,189 | -6,000 | 0.96 | -0.00 | 2008-05-23 | |
| 102 | B01329 | BLOOMYEARS LTD | 1,427,000 | -7,000 | 0.00 | -0.00 | 2008-05-23 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 11,781,000 | -9,000 | 0.02 | -0.00 | 2008-05-23 | |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 803,000 | -9,000 | 0.00 | -0.00 | 2008-05-23 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 3,185,000 | -9,000 | 0.00 | -0.00 | 2008-05-23 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,409,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,952,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,742,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 569,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 110 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,899,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 4,752,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 867,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 114 | B01577 | YF SECURITIES CO LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 713,730 | -10,185 | 0.00 | -0.00 | 2008-05-23 | |
| 116 | B01740 | WIN SECURITIES LTD | 2,564,000 | -11,000 | 0.00 | -0.00 | 2008-05-23 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 612,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 10,230,000 | -12,000 | 0.01 | -0.00 | 2008-05-23 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,452,480 | -16,000 | 0.05 | -0.00 | 2008-05-23 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,261,000 | -16,000 | 0.01 | -0.00 | 2008-05-23 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,918,000 | -17,000 | 0.05 | -0.00 | 2008-05-23 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 10,717,000 | -17,000 | 0.01 | -0.00 | 2008-05-23 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,135,000 | -18,000 | 0.02 | -0.00 | 2008-05-23 | |
| 124 | B01406 | CHINA SECURITIES HOLDINGS LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 2,608,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 6,664,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,651,000 | -21,000 | 0.00 | -0.00 | 2008-05-23 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,289,172 | -21,200 | 0.01 | -0.00 | 2008-05-23 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,249,000 | -24,000 | 0.00 | -0.00 | 2008-05-23 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 190,450,026 | -24,000 | 0.25 | -0.00 | 2008-05-23 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 32,604,000 | -26,000 | 0.04 | -0.00 | 2008-05-23 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 6,151,568 | -27,000 | 0.01 | -0.00 | 2008-05-23 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 5,930,000 | -27,000 | 0.01 | -0.00 | 2008-05-23 | |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 20,258,000 | -29,000 | 0.03 | -0.00 | 2008-05-23 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 5,878,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 136 | B01150 | MTF SECURITIES LTD | 4,327,000 | -35,000 | 0.01 | -0.00 | 2008-05-23 | |
| 137 | B01732 | WINTECH SECURITIES LTD | 1,733,000 | -36,000 | 0.00 | -0.00 | 2008-05-23 | |
| 138 | B01604 | WANHAI SECURITIES (HK) LTD | 917,000 | -38,000 | 0.00 | -0.00 | 2008-05-23 | |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 5,425,000 | -40,000 | 0.01 | -0.00 | 2008-05-23 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,851,770 | -40,000 | 0.08 | -0.00 | 2008-05-23 | |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 51,456,000 | -40,000 | 0.07 | -0.00 | 2008-05-23 | |
| 142 | B01158 | SOLID KING SECURITIES LTD | 2,843,000 | -42,000 | 0.00 | -0.00 | 2008-05-23 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 27,241,906 | -43,000 | 0.04 | -0.00 | 2008-05-23 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,268,000 | -50,000 | 0.01 | -0.00 | 2008-05-23 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,589,000 | -53,000 | 0.01 | -0.00 | 2008-05-23 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 15,829,000 | -55,000 | 0.02 | -0.00 | 2008-05-23 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,424,632 | -57,000 | 0.09 | -0.00 | 2008-05-23 | |
| 148 | B01636 | BUSINESS SECURITIES LTD | 1,359,000 | -60,000 | 0.00 | -0.00 | 2008-05-23 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 122,168,434 | -60,000 | 0.16 | -0.00 | 2008-05-23 | |
| 150 | B01684 | WANG ON SECURITIES LTD | 1,843,000 | -60,000 | 0.00 | -0.00 | 2008-05-23 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,605,000 | -62,000 | 0.02 | -0.00 | 2008-05-23 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,784,000 | -62,000 | 0.01 | -0.00 | 2008-05-23 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,850,000 | -62,000 | 0.02 | -0.00 | 2008-05-23 | |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,177,000 | -64,000 | 0.03 | -0.00 | 2008-05-23 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,184,393 | -64,000 | 0.10 | -0.00 | 2008-05-23 | |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 24,254,000 | -86,000 | 0.03 | -0.00 | 2008-05-23 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 151,110,000 | -97,000 | 0.20 | -0.00 | 2008-05-23 | |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,071,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 159 | B01559 | WISETRADE SECURITIES LTD | 2,796,000 | -100,000 | 0.00 | -0.00 | 2008-05-23 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 133,161,364 | -102,000 | 0.18 | -0.00 | 2008-05-23 | |
| 161 | C00071 | ING BANK N.V. | 67,288,796 | -124,000 | 0.09 | -0.00 | 2008-05-23 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,347,000 | -133,000 | 0.01 | -0.00 | 2008-05-23 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,887,259 | -133,040 | 0.01 | -0.00 | 2008-05-23 | |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -150,000 | 0.00 | -0.00 | 2008-05-23 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 2,889,000 | -175,000 | 0.00 | -0.00 | 2008-05-23 | |
| 166 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,872,000 | -180,000 | 0.00 | -0.00 | 2008-05-23 | |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,251,000 | -197,000 | 0.11 | -0.00 | 2008-05-23 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,372,000 | -202,000 | 0.02 | -0.00 | 2008-05-23 | |
| 169 | B01416 | VC BROKERAGE LTD | 30,596,000 | -260,000 | 0.04 | -0.00 | 2008-05-23 | |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,704,633 | -264,000 | 0.32 | -0.00 | 2008-05-23 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 196,848,108 | -266,000 | 0.26 | -0.00 | 2008-05-23 | |
| 172 | B01470 | HUNG SING SECURITIES LTD | 6,141,000 | -300,000 | 0.01 | -0.00 | 2008-05-23 | |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 2,681,000 | -300,000 | 0.00 | -0.00 | 2008-05-23 | |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,411,952 | -337,960 | 0.32 | -0.00 | 2008-05-23 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,633,000 | -369,000 | 0.05 | -0.00 | 2008-05-23 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,418,402 | -447,000 | 0.12 | -0.00 | 2008-05-23 | |
| 177 | B01708 | ROSA SECURITIES LTD | 8,021,000 | -499,000 | 0.01 | -0.00 | 2008-05-23 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,988,000 | -571,000 | 0.36 | -0.00 | 2008-05-23 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,128,878 | -633,000 | 1.55 | -0.00 | 2008-05-23 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,586,667 | -636,000 | 0.15 | -0.00 | 2008-05-23 | |
| 181 | C00053 | AMERICAN EXPRESS BANK LTD | 35,999,741 | -936,000 | 0.05 | -0.00 | 2008-05-23 | |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,814,000 | -975,000 | 0.05 | -0.00 | 2008-05-23 | |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,614,000 | -1,000,000 | 0.00 | -0.00 | 2008-05-23 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,757,000 | -1,007,000 | 0.05 | -0.00 | 2008-05-23 | |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,839,200 | -1,382,000 | 0.10 | -0.00 | 2008-05-23 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,128,572 | -1,488,000 | 0.30 | -0.00 | 2008-05-23 | |
| 187 | B01284 | HANG SENG SECURITIES LTD | 850,617,387 | -1,509,800 | 1.12 | -0.00 | 2008-05-23 | |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 438,985,943 | -1,774,000 | 0.58 | -0.00 | 2008-05-23 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,656,337,799 | -1,797,106 | 3.49 | -0.00 | 2008-05-23 | |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 179,639,057 | -5,427,000 | 0.24 | -0.01 | 2008-05-23 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 48,114,874 | -6,112,000 | 0.06 | -0.01 | 2008-05-23 | |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,964,562 | -7,714,000 | 0.40 | -0.01 | 2008-05-23 | |
| 193 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,927,963 | -13,569,246 | 0.01 | -0.02 | 2008-05-23 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,145,050 | -22,274,000 | 3.89 | -0.03 | 2008-05-23 | |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 94,671,399 | -31,942,000 | 0.12 | -0.04 | 2008-05-23 | |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,231,000 | -126,148,363 | 0.91 | -0.17 | 2008-05-23 | |
| 196 | Total changed named holdings | 28,081,449,766 | -43,000 | 36.94 | -0.00 | |||
| 254 | Unchanged named holdings | 687,943,697 | 0 | 0.90 | 0.00 | |||
| 450 | Total named holdings | 28,769,393,463 | -43,000 | 37.84 | 0.00 | |||
| 2,276 | Unnamed Investor Participants | 2,437,017,281 | 102,000 | 3.21 | 0.00 | |||
| 2,726 | Total securities in CCASS | 31,206,410,744 | 59,000 | 41.05 | 0.00 | |||
| Securities not in CCASS | 44,813,840,525 | -59,000 | 58.95 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 216,553,457 |
| Turnover | 865,181,398 |
| Average price | 3.995 |
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