BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 9,714,327,090 | 107,427,210 | 12.78 | 0.14 | 2008-06-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 81,372,976 | 25,643,000 | 0.11 | 0.03 | 2008-06-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,294,872 | 24,547,500 | 1.03 | 0.03 | 2008-06-10 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 28,930,367 | 18,797,382 | 0.04 | 0.02 | 2008-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,472,230 | 17,149,890 | 0.43 | 0.02 | 2008-06-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,473,259 | 10,468,000 | 0.06 | 0.01 | 2008-06-10 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,926,760 | 10,418,150 | 0.03 | 0.01 | 2008-06-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,117,000 | 5,542,000 | 0.05 | 0.01 | 2008-06-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 45,494,503 | 3,842,767 | 0.06 | 0.01 | 2008-06-10 | |
| 10 | C00071 | ING BANK N.V. | 73,246,221 | 3,788,300 | 0.10 | 0.00 | 2008-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,212,193 | 3,020,000 | 3.53 | 0.00 | 2008-06-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,318,000 | 2,000,000 | 0.01 | 0.00 | 2008-06-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 184,621,544 | 1,499,920 | 0.24 | 0.00 | 2008-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,444,572 | 1,188,000 | 0.31 | 0.00 | 2008-06-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,003,000 | 1,064,000 | 0.02 | 0.00 | 2008-06-10 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 49,070,752 | 990,000 | 0.06 | 0.00 | 2008-06-10 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 2,128,000 | 930,000 | 0.00 | 0.00 | 2008-06-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 125,080,282 | 929,000 | 0.16 | 0.00 | 2008-06-10 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 460,544,283 | 743,328 | 0.61 | 0.00 | 2008-06-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 162,969,233 | 693,000 | 0.21 | 0.00 | 2008-06-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 154,195,000 | 451,000 | 0.20 | 0.00 | 2008-06-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,127,000 | 403,000 | 0.02 | 0.00 | 2008-06-10 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,201,000 | 290,000 | 0.00 | 0.00 | 2008-06-10 | |
| 24 | B01478 | GOLDBRIDGE SECURITIES LTD | 368,000 | 210,000 | 0.00 | 0.00 | 2008-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 857,751,472 | 158,000 | 1.13 | 0.00 | 2008-06-10 | |
| 26 | C00064 | BNP PARIBAS | 23,816,020 | 130,000 | 0.03 | 0.00 | 2008-06-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,196,000 | 119,000 | 0.37 | 0.00 | 2008-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,587,520 | 115,939 | 0.19 | 0.00 | 2008-06-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,656,000 | 114,000 | 0.02 | 0.00 | 2008-06-10 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 2,892,000 | 100,000 | 0.00 | 0.00 | 2008-06-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 134,623,992 | 87,000 | 0.18 | 0.00 | 2008-06-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,026,771 | 80,000 | 0.01 | 0.00 | 2008-06-10 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 6,147,000 | 80,000 | 0.01 | 0.00 | 2008-06-10 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,888,000 | 64,000 | 0.00 | 0.00 | 2008-06-10 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,271,000 | 60,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,427,000 | 56,000 | 0.01 | 0.00 | 2008-06-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,373,000 | 54,000 | 0.03 | 0.00 | 2008-06-10 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,679,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 | |
| 39 | B01141 | FE SECURITIES LTD | 2,567,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 695,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,221,248 | 34,000 | 0.11 | 0.00 | 2008-06-10 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 15,591,000 | 23,000 | 0.02 | 0.00 | 2008-06-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,299,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,752,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 5,484,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,976,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 1,486,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 6,906,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,439,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,489,000 | 19,000 | 0.02 | 0.00 | 2008-06-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 16,503,000 | 17,000 | 0.02 | 0.00 | 2008-06-10 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 31,975,000 | 12,000 | 0.04 | 0.00 | 2008-06-10 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,398,000 | 11,000 | 0.00 | 0.00 | 2008-06-10 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 1,855,000 | 11,000 | 0.00 | 0.00 | 2008-06-10 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 1,151,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,786,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,420,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,117,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 3,145,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 599,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,789,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 5,945,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,089,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 7,800,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 10,246,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 1,066,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 1,449,000 | 9,000 | 0.00 | 0.00 | 2008-06-10 | |
| 68 | B01209 | MASON SECURITIES LTD | 43,343,792 | 8,000 | 0.06 | 0.00 | 2008-06-10 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 5,430,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,276,465 | 7,000 | 0.21 | 0.00 | 2008-06-10 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 2,169,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 16,246,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,266,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 1,541,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,771,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 77 | B01776 | AIF SECURITIES LTD | 1,855,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,263,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 898,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 7,948,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 6,222,000 | 1,000 | 0.01 | 0.00 | 2008-06-10 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,251,726 | 1,000 | 0.04 | 0.00 | 2008-06-10 | |
| 83 | B01547 | KWOK HING SECURITIES LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 11,155,000 | 1,000 | 0.01 | 0.00 | 2008-06-10 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 712,564 | 256 | 0.00 | 0.00 | 2008-06-10 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 1,670,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 87 | B01717 | GOLDIN EQUITIES LTD | 3,113,367 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,530,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,274,060 | -1,000 | 0.01 | -0.00 | 2008-06-10 | |
| 91 | B01567 | PRIME SECURITIES LTD | 2,362,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 1,033,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 | |
| 94 | B01173 | RIFA SECURITIES LTD | 2,712,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 20,240,000 | -3,000 | 0.03 | -0.00 | 2008-06-10 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,350,091 | -4,562 | 0.01 | -0.00 | 2008-06-10 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 4,221,000 | -5,000 | 0.01 | -0.00 | 2008-06-10 | |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 1,413,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 | |
| 99 | B01290 | SPS SECURITIES LTD | 4,305,000 | -5,000 | 0.01 | -0.00 | 2008-06-10 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,932,480 | -6,000 | 0.05 | -0.00 | 2008-06-10 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 1,235,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 6,805,015 | -7,500 | 0.01 | -0.00 | 2008-06-10 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 15,384,371 | -8,000 | 0.02 | -0.00 | 2008-06-10 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 2,055,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,642,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 2,244,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 945,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 2,664,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 109 | B01708 | ROSA SECURITIES LTD | 8,031,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 1,845,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,522,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 8,478,000 | -11,000 | 0.01 | -0.00 | 2008-06-10 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 3,786,000 | -11,000 | 0.00 | -0.00 | 2008-06-10 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,905,000 | -12,000 | 0.05 | -0.00 | 2008-06-10 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 2,691,000 | -12,000 | 0.00 | -0.00 | 2008-06-10 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,861,000 | -13,000 | 0.05 | -0.00 | 2008-06-10 | |
| 117 | B01747 | MERDEKA SECURITIES LTD | 7,999,000 | -14,000 | 0.01 | -0.00 | 2008-06-10 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,222,770 | -14,000 | 0.08 | -0.00 | 2008-06-10 | |
| 119 | B01624 | CHINA GUARD INVESTMENTS LTD | 112,478,000 | -16,000 | 0.15 | -0.00 | 2008-06-10 | |
| 120 | B01631 | PLANETREE SECURITIES LTD | 519,000 | -18,000 | 0.00 | -0.00 | 2008-06-10 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,357,000 | -19,000 | 0.01 | -0.00 | 2008-06-10 | |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,702,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,318,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 124 | B01184 | QUAM SECURITIES LTD | 4,113,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 2,720,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 126 | B01522 | CHUANGS & CO LTD | 870,000 | -25,000 | 0.00 | -0.00 | 2008-06-10 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,664,000 | -25,000 | 0.01 | -0.00 | 2008-06-10 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,788,000 | -26,000 | 0.11 | -0.00 | 2008-06-10 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,415,000 | -27,000 | 0.02 | -0.00 | 2008-06-10 | |
| 130 | B01414 | EVERHOT SECURITIES LTD | 1,461,000 | -30,000 | 0.00 | -0.00 | 2008-06-10 | |
| 131 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,659,000 | -30,000 | 0.00 | -0.00 | 2008-06-10 | |
| 132 | B01827 | IBTS ASIA (HK) LTD | 1,145,000 | -30,000 | 0.00 | -0.00 | 2008-06-10 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 2,139,000 | -30,000 | 0.00 | -0.00 | 2008-06-10 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,042,000 | -30,000 | 0.04 | -0.00 | 2008-06-10 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,147,632 | -35,000 | 0.09 | -0.00 | 2008-06-10 | |
| 136 | B01531 | LAU & CO LTD | 138,000 | -36,000 | 0.00 | -0.00 | 2008-06-10 | |
| 137 | B01326 | KING SUN SECURITIES LTD | 2,060,000 | -40,000 | 0.00 | -0.00 | 2008-06-10 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 6,266,000 | -43,000 | 0.01 | -0.00 | 2008-06-10 | |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,964,000 | -47,000 | 0.00 | -0.00 | 2008-06-10 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 2,893,000 | -49,000 | 0.00 | -0.00 | 2008-06-10 | |
| 141 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,815,000 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 2,617,000 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,677,000 | -50,000 | 0.00 | -0.00 | 2008-06-10 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 51,471,000 | -58,000 | 0.07 | -0.00 | 2008-06-10 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,269,393 | -62,000 | 0.10 | -0.00 | 2008-06-10 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,018,600 | -66,000 | 0.45 | -0.00 | 2008-06-10 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 27,244,906 | -69,000 | 0.04 | -0.00 | 2008-06-10 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 15,283,000 | -70,000 | 0.02 | -0.00 | 2008-06-10 | |
| 149 | B01130 | BOCI SECURITIES LTD | 645,908,229 | -76,000 | 0.85 | -0.00 | 2008-06-10 | |
| 150 | B01158 | SOLID KING SECURITIES LTD | 2,623,000 | -80,000 | 0.00 | -0.00 | 2008-06-10 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,861,667 | -81,000 | 0.16 | -0.00 | 2008-06-10 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 10,032,000 | -98,000 | 0.01 | -0.00 | 2008-06-10 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 719,000 | -100,000 | 0.00 | -0.00 | 2008-06-10 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 24,946,000 | -136,000 | 0.03 | -0.00 | 2008-06-10 | |
| 155 | B01416 | VC BROKERAGE LTD | 29,739,000 | -177,000 | 0.04 | -0.00 | 2008-06-10 | |
| 156 | B01470 | HUNG SING SECURITIES LTD | 7,309,000 | -200,000 | 0.01 | -0.00 | 2008-06-10 | |
| 157 | B01376 | PUBLIC SECURITIES LTD | 2,352,000 | -200,000 | 0.00 | -0.00 | 2008-06-10 | |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 12,253,000 | -260,000 | 0.02 | -0.00 | 2008-06-10 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,534,200 | -404,000 | 0.10 | -0.00 | 2008-06-10 | |
| 160 | B01297 | ONSHINE SECURITIES LTD | 2,805,000 | -500,000 | 0.00 | -0.00 | 2008-06-10 | |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,931,402 | -784,000 | 0.14 | -0.00 | 2008-06-10 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,134,452 | -867,500 | 0.32 | -0.00 | 2008-06-10 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,313,000 | -904,000 | 0.12 | -0.00 | 2008-06-10 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,259,633 | -950,000 | 0.32 | -0.00 | 2008-06-10 | |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,441,000 | -1,020,000 | 0.00 | -0.00 | 2008-06-10 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 194,118,650 | -1,744,523 | 0.26 | -0.00 | 2008-06-10 | |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,702,071 | -1,851,720 | 0.11 | -0.00 | 2008-06-10 | |
| 168 | C00016 | DBS BANK LTD | 80,386,760 | -2,324,000 | 0.11 | -0.00 | 2008-06-10 | |
| 169 | B01506 | BEAR STEARNS ASIA LTD | 102,854,731 | -2,367,200 | 0.14 | -0.00 | 2008-06-10 | |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 199,315,057 | -2,532,000 | 0.26 | -0.00 | 2008-06-10 | |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,232,000 | -3,802,662 | 0.00 | -0.01 | 2008-06-10 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,359,988 | -4,118,000 | 0.47 | -0.01 | 2008-06-10 | |
| 173 | C00018 | HANG SENG BANK LTD | 723,398,589 | -11,560,950 | 0.95 | -0.02 | 2008-06-10 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,951,675 | -18,380,000 | 1.51 | -0.02 | 2008-06-10 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 21,580,405 | -24,016,800 | 0.03 | -0.03 | 2008-06-10 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,986,940 | -24,453,000 | 0.07 | -0.03 | 2008-06-10 | |
| 177 | C00010 | CITIBANK N.A. | 2,102,624,095 | -34,494,482 | 2.77 | -0.05 | 2008-06-10 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,597,211 | -36,261,804 | 3.36 | -0.05 | 2008-06-10 | |
| 179 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,125,042 | -67,746,000 | 0.01 | -0.09 | 2008-06-10 | |
| 179 | Total changed named holdings | 27,790,425,189 | 36,939 | 36.56 | 0.00 | |||
| 270 | Unchanged named holdings | 986,633,486 | 0 | 1.30 | 0.00 | |||
| 449 | Total named holdings | 28,777,058,675 | 36,939 | 37.85 | 0.00 | |||
| 2,280 | Unnamed Investor Participants | 2,427,757,281 | -53,000 | 3.19 | -0.00 | |||
| 2,729 | Total securities in CCASS | 31,204,815,956 | -16,061 | 41.05 | -0.00 | |||
| Securities not in CCASS | 44,815,435,313 | 16,061 | 58.95 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 250,847,069 |
| Turnover | 977,887,571 |
| Average price | 3.898 |
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