BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | 9,794,031,009 | 48,687,751 | 12.88 | 0.06 | 2008-09-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 146,576,829 | 39,388,780 | 0.19 | 0.05 | 2008-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,841,861 | 30,349,000 | 0.75 | 0.04 | 2008-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,528,334 | 21,070,053 | 1.27 | 0.03 | 2008-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,587,411,310 | 16,655,346 | 3.40 | 0.02 | 2008-09-01 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,781,458 | 16,467,000 | 0.05 | 0.02 | 2008-09-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,801,725 | 4,477,437 | 3.34 | 0.01 | 2008-09-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,274,679 | 3,819,000 | 0.01 | 0.01 | 2008-09-01 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 599,277,480 | 3,221,000 | 0.79 | 0.00 | 2008-09-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,684,402 | 2,519,000 | 0.12 | 0.00 | 2008-09-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 682,943,267 | 1,611,563 | 0.90 | 0.00 | 2008-09-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,995,555 | 1,538,000 | 0.04 | 0.00 | 2008-09-01 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,383,000 | 1,490,000 | 0.00 | 0.00 | 2008-09-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 163,584,035 | 1,161,000 | 0.22 | 0.00 | 2008-09-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,346,218 | 1,126,000 | 0.33 | 0.00 | 2008-09-01 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,812,000 | 994,000 | 0.01 | 0.00 | 2008-09-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,237,000 | 772,000 | 0.10 | 0.00 | 2008-09-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | 429,000 | 0.01 | 0.00 | 2008-09-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,206,371 | 384,000 | 0.03 | 0.00 | 2008-09-01 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,586,000 | 330,000 | 0.01 | 0.00 | 2008-09-01 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,206,000 | 325,000 | 0.02 | 0.00 | 2008-09-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,292,164 | 318,000 | 0.33 | 0.00 | 2008-09-01 | |
| 23 | B01458 | YICKO SECURITIES LTD | 7,457,000 | 300,000 | 0.01 | 0.00 | 2008-09-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 16,825,000 | 280,000 | 0.02 | 0.00 | 2008-09-01 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 2,023,000 | 280,000 | 0.00 | 0.00 | 2008-09-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,122,129 | 279,000 | 0.37 | 0.00 | 2008-09-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,437,000 | 273,000 | 0.02 | 0.00 | 2008-09-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 164,137,375 | 230,000 | 0.22 | 0.00 | 2008-09-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,507,000 | 201,000 | 0.05 | 0.00 | 2008-09-01 | |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,752,000 | 200,000 | 0.00 | 0.00 | 2008-09-01 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 843,000 | 200,000 | 0.00 | 0.00 | 2008-09-01 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,888,000 | 200,000 | 0.00 | 0.00 | 2008-09-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 30,461,000 | 197,000 | 0.04 | 0.00 | 2008-09-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,245,801 | 177,000 | 0.19 | 0.00 | 2008-09-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,668,400 | 150,000 | 0.12 | 0.00 | 2008-09-01 | |
| 36 | C00064 | BNP PARIBAS | 23,539,500 | 130,000 | 0.03 | 0.00 | 2008-09-01 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 6,080,416 | 130,000 | 0.01 | 0.00 | 2008-09-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 879,847,296 | 127,000 | 1.16 | 0.00 | 2008-09-01 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,183,000 | 110,000 | 0.00 | 0.00 | 2008-09-01 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,356,000 | 110,000 | 0.00 | 0.00 | 2008-09-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,784,000 | 100,000 | 0.01 | 0.00 | 2008-09-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,848,273 | 99,000 | 0.02 | 0.00 | 2008-09-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 128,004,940 | 85,000 | 0.17 | 0.00 | 2008-09-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,345,000 | 79,000 | 0.06 | 0.00 | 2008-09-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,628,560 | 74,000 | 0.05 | 0.00 | 2008-09-01 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 61,881,117 | 72,050 | 0.08 | 0.00 | 2008-09-01 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,342,000 | 70,000 | 0.02 | 0.00 | 2008-09-01 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 30,708,674 | 65,000 | 0.04 | 0.00 | 2008-09-01 | |
| 49 | B01209 | MASON SECURITIES LTD | 41,082,792 | 60,000 | 0.05 | 0.00 | 2008-09-01 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 6,470,000 | 60,000 | 0.01 | 0.00 | 2008-09-01 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 6,541,000 | 55,000 | 0.01 | 0.00 | 2008-09-01 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 946,000 | 50,000 | 0.00 | 0.00 | 2008-09-01 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,712,000 | 41,000 | 0.01 | 0.00 | 2008-09-01 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,560,940 | 40,500 | 0.09 | 0.00 | 2008-09-01 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 2,015,000 | 40,000 | 0.00 | 0.00 | 2008-09-01 | |
| 56 | B01150 | MTF SECURITIES LTD | 4,635,000 | 40,000 | 0.01 | 0.00 | 2008-09-01 | |
| 57 | B01173 | RIFA SECURITIES LTD | 2,992,000 | 40,000 | 0.00 | 0.00 | 2008-09-01 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 3,989,000 | 30,000 | 0.01 | 0.00 | 2008-09-01 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,214,000 | 26,000 | 0.01 | 0.00 | 2008-09-01 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 11,543,000 | 22,000 | 0.02 | 0.00 | 2008-09-01 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2008-09-01 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,375,000 | 16,000 | 0.00 | 0.00 | 2008-09-01 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,854,000 | 15,000 | 0.02 | 0.00 | 2008-09-01 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 2,732,000 | 15,000 | 0.00 | 0.00 | 2008-09-01 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,427,000 | 15,000 | 0.00 | 0.00 | 2008-09-01 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 6,735,950 | 14,400 | 0.01 | 0.00 | 2008-09-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,224,000 | 14,000 | 0.03 | 0.00 | 2008-09-01 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 2,459,000 | 12,000 | 0.00 | 0.00 | 2008-09-01 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 571,000 | 12,000 | 0.00 | 0.00 | 2008-09-01 | |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 1,752,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 1,872,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,379,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 1,550,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 74 | B01141 | FE SECURITIES LTD | 2,619,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 6,125,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 6,369,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 5,520,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,551,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,111,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 81 | B01387 | LUEN HING SECURITIES LTD | 2,539,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 2,502,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 984,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 84 | B01651 | MING HON SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,052,000 | 10,000 | 0.02 | 0.00 | 2008-09-01 | |
| 86 | B01708 | ROSA SECURITIES LTD | 2,091,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 87 | B01709 | RPS INVESTMENT LTD | 1,812,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 10,433,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 15,244,000 | 10,000 | 0.02 | 0.00 | 2008-09-01 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 6,501,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 2,699,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 2,363,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 9,868,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,648,000 | 9,000 | 0.01 | 0.00 | 2008-09-01 | |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,188,000 | 9,000 | 0.00 | 0.00 | 2008-09-01 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 35,052,000 | 7,000 | 0.05 | 0.00 | 2008-09-01 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 1,956,000 | 6,000 | 0.00 | 0.00 | 2008-09-01 | |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,463,000 | 5,000 | 0.00 | 0.00 | 2008-09-01 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 4,577,000 | 5,000 | 0.01 | 0.00 | 2008-09-01 | |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 595,000 | 5,000 | 0.00 | 0.00 | 2008-09-01 | |
| 102 | B01567 | PRIME SECURITIES LTD | 2,651,000 | 5,000 | 0.00 | 0.00 | 2008-09-01 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2008-09-01 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 20,583,000 | 5,000 | 0.03 | 0.00 | 2008-09-01 | |
| 105 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 653,000 | 4,000 | 0.00 | 0.00 | 2008-09-01 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,116,058 | 2,997 | 0.00 | 0.00 | 2008-09-01 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 6,973,000 | 2,000 | 0.01 | 0.00 | 2008-09-01 | |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,845,000 | 1,000 | 0.00 | 0.00 | 2008-09-01 | |
| 109 | B01406 | CHINA SECURITIES HOLDINGS LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2008-09-01 | |
| 110 | C00018 | HANG SENG BANK LTD | 763,610,694 | 1,000 | 1.00 | 0.00 | 2008-09-01 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-09-01 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-09-01 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 1,749,000 | -1,000 | 0.00 | -0.00 | 2008-09-01 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 816,000 | -1,000 | 0.00 | -0.00 | 2008-09-01 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,932,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,525,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 | |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,621,000 | -3,000 | 0.01 | -0.00 | 2008-09-01 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 11,043,000 | -5,000 | 0.01 | -0.00 | 2008-09-01 | |
| 119 | B01450 | DL BROKERAGE LTD | 7,951,000 | -5,000 | 0.01 | -0.00 | 2008-09-01 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 16,398,000 | -5,000 | 0.02 | -0.00 | 2008-09-01 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,173,771 | -5,000 | 0.01 | -0.00 | 2008-09-01 | |
| 122 | B01751 | IMAGI BROKERAGE LTD | 1,171,000 | -5,000 | 0.00 | -0.00 | 2008-09-01 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 3,268,000 | -6,000 | 0.00 | -0.00 | 2008-09-01 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,052,000 | -6,000 | 0.02 | -0.00 | 2008-09-01 | |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,325,000 | -7,000 | 0.00 | -0.00 | 2008-09-01 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 28,029,203 | -8,000 | 0.04 | -0.00 | 2008-09-01 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 1,812,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 1,490,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 9,314,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 | |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,686,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 2,188,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 132 | B01437 | SINO CAPITAL SECURITIES LTD | 1,978,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 133 | B01158 | SOLID KING SECURITIES LTD | 4,480,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 1,881,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 49,031,000 | -10,000 | 0.06 | -0.00 | 2008-09-01 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 3,627,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 137 | B01665 | WINSOME STOCK CO LTD | 810,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 138 | B01790 | YIELDFUL SECURITIES LTD | 965,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 10,949,000 | -11,000 | 0.01 | -0.00 | 2008-09-01 | |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 70,123,890 | -11,000 | 0.09 | -0.00 | 2008-09-01 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,431,835 | -12,000 | 0.07 | -0.00 | 2008-09-01 | |
| 142 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-09-01 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,112,000 | -12,000 | 0.01 | -0.00 | 2008-09-01 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,883,000 | -16,000 | 0.01 | -0.00 | 2008-09-01 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 3,205,000 | -19,000 | 0.00 | -0.00 | 2008-09-01 | |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 2,093,000 | -20,000 | 0.00 | -0.00 | 2008-09-01 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 2,672,000 | -20,000 | 0.00 | -0.00 | 2008-09-01 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 6,588,000 | -20,000 | 0.01 | -0.00 | 2008-09-01 | |
| 149 | B01427 | TSE'S SECURITIES LTD | 8,383,000 | -20,000 | 0.01 | -0.00 | 2008-09-01 | |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,342,000 | -20,000 | 0.00 | -0.00 | 2008-09-01 | |
| 151 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,963,827 | -25,000 | 0.00 | -0.00 | 2008-09-01 | |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,176,000 | -35,000 | 0.00 | -0.00 | 2008-09-01 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,515,000 | -40,000 | 0.04 | -0.00 | 2008-09-01 | |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 7,977,000 | -40,000 | 0.01 | -0.00 | 2008-09-01 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,894,000 | -41,000 | 0.02 | -0.00 | 2008-09-01 | |
| 156 | B01721 | HUA NAN SECURITIES (HK) LTD | 565,000 | -50,000 | 0.00 | -0.00 | 2008-09-01 | |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 2,825,000 | -50,000 | 0.00 | -0.00 | 2008-09-01 | |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,775,726 | -52,000 | 0.04 | -0.00 | 2008-09-01 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 216,174,191 | -63,000 | 0.28 | -0.00 | 2008-09-01 | |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,056,000 | -90,000 | 0.10 | -0.00 | 2008-09-01 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 15,656,785 | -98,000 | 0.02 | -0.00 | 2008-09-01 | |
| 162 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,718,200 | -100,000 | 0.01 | -0.00 | 2008-09-01 | |
| 163 | B01631 | PLANETREE SECURITIES LTD | 622,000 | -100,000 | 0.00 | -0.00 | 2008-09-01 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,183,205 | -114,000 | 0.32 | -0.00 | 2008-09-01 | |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,847,170 | -131,000 | 0.46 | -0.00 | 2008-09-01 | |
| 166 | B01610 | KGI ASIA LTD | 43,629,500 | -167,000 | 0.06 | -0.00 | 2008-09-01 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,627,000 | -172,000 | 0.03 | -0.00 | 2008-09-01 | |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 181,316,145 | -189,000 | 0.24 | -0.00 | 2008-09-01 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 139,515,753 | -236,000 | 0.18 | -0.00 | 2008-09-01 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 2,946,000 | -249,000 | 0.00 | -0.00 | 2008-09-01 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,578,481 | -364,000 | 0.17 | -0.00 | 2008-09-01 | |
| 172 | C00074 | DEUTSCHE BANK AG | 237,706,249 | -396,780 | 0.31 | -0.00 | 2008-09-01 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,761,000 | -446,000 | 0.09 | -0.00 | 2008-09-01 | |
| 174 | C00016 | DBS BANK LTD | 49,553,623 | -490,000 | 0.07 | -0.00 | 2008-09-01 | |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,236,000 | -500,000 | 0.02 | -0.00 | 2008-09-01 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,000 | -1,079,000 | 0.00 | -0.00 | 2008-09-01 | |
| 177 | B01839 | RABO BROKERAGE HK LTD | 3,544,040 | -1,183,000 | 0.00 | -0.00 | 2008-09-01 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,079,770 | -1,213,000 | 0.08 | -0.00 | 2008-09-01 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,621,708 | -1,483,000 | 0.39 | -0.00 | 2008-09-01 | |
| 180 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | -2,000,000 | 0.00 | -0.00 | 2008-09-01 | |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,146,393 | -2,036,000 | 0.09 | -0.00 | 2008-09-01 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,977,000 | 0.00 | -0.01 | 2008-09-01 | |
| 183 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 26,291,617 | -8,318,000 | 0.03 | -0.01 | 2008-09-01 | |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 242,653,313 | -9,500,000 | 0.32 | -0.01 | 2008-09-01 | |
| 185 | B01121 | SG SECURITIES (HK) LTD | 112,761,476 | -19,055,000 | 0.15 | -0.03 | 2008-09-01 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,520,945 | -30,456,000 | 0.24 | -0.04 | 2008-09-01 | |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 75,507,588 | -49,839,053 | 0.10 | -0.07 | 2008-09-01 | |
| 188 | C00010 | CITIBANK N.A. | 2,131,767,933 | -66,723,044 | 2.80 | -0.09 | 2008-09-01 | |
| 188 | Total changed named holdings | 27,557,647,949 | -163,000 | 36.25 | -0.00 | |||
| 261 | Unchanged named holdings | 1,202,366,657 | 0 | 1.58 | 0.00 | |||
| 449 | Total named holdings | 28,760,014,606 | -163,000 | 37.83 | 0.00 | |||
| 2,312 | Unnamed Investor Participants | 2,428,739,681 | 16,000 | 3.19 | 0.00 | |||
| 2,761 | Total securities in CCASS | 31,188,754,287 | -147,000 | 41.03 | -0.00 | |||
| Securities not in CCASS | 44,831,496,982 | 147,000 | 58.97 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 288,167,960 |
| Turnover | 959,542,956 |
| Average price | 3.330 |
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