Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,268,578 | 9,350,698 | 0.11 | 0.04 | 2008-11-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 135,715,383 | 7,987,500 | 0.59 | 0.03 | 2008-11-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,061,736 | 7,790,000 | 0.23 | 0.03 | 2008-11-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,214,918 | 6,718,474 | 0.10 | 0.03 | 2008-11-12 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,406,515 | 4,254,208 | 0.33 | 0.02 | 2008-11-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 72,987,909 | 4,074,000 | 0.32 | 0.02 | 2008-11-12 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,592,225 | 2,260,000 | 0.12 | 0.01 | 2008-11-12 | |
| 8 | C00010 | CITIBANK N.A. | 504,838,786 | 2,206,000 | 2.19 | 0.01 | 2008-11-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 14,142,065 | 1,851,100 | 0.06 | 0.01 | 2008-11-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,546,421 | 1,841,000 | 0.41 | 0.01 | 2008-11-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,212,367 | 1,790,000 | 0.10 | 0.01 | 2008-11-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,506,731 | 1,645,710 | 3.08 | 0.01 | 2008-11-12 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,013,000 | 999,000 | 0.00 | 0.00 | 2008-11-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,825,057 | 936,000 | 0.05 | 0.00 | 2008-11-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 71,664,612 | 702,992 | 0.31 | 0.00 | 2008-11-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,455,000 | 587,000 | 0.01 | 0.00 | 2008-11-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,902,000 | 468,000 | 0.02 | 0.00 | 2008-11-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,613,346 | 354,000 | 0.06 | 0.00 | 2008-11-12 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,873,649 | 300,000 | 0.02 | 0.00 | 2008-11-12 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 841,000 | 286,000 | 0.00 | 0.00 | 2008-11-12 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,072,770 | 220,000 | 0.10 | 0.00 | 2008-11-12 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,710,083 | 207,000 | 0.03 | 0.00 | 2008-11-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | 203,000 | 0.01 | 0.00 | 2008-11-12 | |
| 24 | B01815 | T & F EQUITIES LTD | 892,000 | 100,000 | 0.00 | 0.00 | 2008-11-12 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,181,000 | 100,000 | 0.01 | 0.00 | 2008-11-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,083,000 | 97,000 | 0.00 | 0.00 | 2008-11-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,752,486 | 96,000 | 0.04 | 0.00 | 2008-11-12 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,241,000 | 90,000 | 0.01 | 0.00 | 2008-11-12 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 389,000 | 86,000 | 0.00 | 0.00 | 2008-11-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | 78,000 | 0.00 | 0.00 | 2008-11-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,374,000 | 65,000 | 0.02 | 0.00 | 2008-11-12 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 619,000 | 50,000 | 0.00 | 0.00 | 2008-11-12 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,911,000 | 48,000 | 0.09 | 0.00 | 2008-11-12 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 365,585 | 46,585 | 0.00 | 0.00 | 2008-11-12 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 45,000 | 0.00 | 0.00 | 2008-11-12 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 549,000 | 40,000 | 0.00 | 0.00 | 2008-11-12 | |
| 37 | C00018 | HANG SENG BANK LTD | 174,225,521 | 31,000 | 0.76 | 0.00 | 2008-11-12 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 3,575,000 | 25,000 | 0.02 | 0.00 | 2008-11-12 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 40 | B01725 | GT CAPITAL LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 976,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | 18,000 | 0.01 | 0.00 | 2008-11-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | 16,000 | 0.00 | 0.00 | 2008-11-12 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 696,000 | 15,000 | 0.00 | 0.00 | 2008-11-12 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,036,135 | 10,000 | 0.02 | 0.00 | 2008-11-12 | |
| 50 | B01783 | FREDDY CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 53 | B01458 | YICKO SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 555,620 | 8,000 | 0.00 | 0.00 | 2008-11-12 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2008-11-12 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2008-11-12 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 474,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 369,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 | |
| 60 | B01199 | HANG TUNG SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2008-11-12 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 527,000 | 3,000 | 0.00 | 0.00 | 2008-11-12 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | 2,000 | 0.01 | 0.00 | 2008-11-12 | |
| 63 | B01661 | HERMES SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2008-11-12 | |
| 64 | B01717 | GOLDIN EQUITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-11-12 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2008-11-12 | |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 352,390 | -1,000 | 0.00 | -0.00 | 2008-11-12 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,045,000 | -1,000 | 0.00 | -0.00 | 2008-11-12 | |
| 68 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 758,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 72 | B01802 | REDFORD SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 540,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 75 | B01290 | SPS SECURITIES LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 78 | B01469 | KAISER SECURITIES LTD | 345,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 81 | B01577 | YF SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,022,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 84 | B01729 | GRIT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 87 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 196,603 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 605,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 548,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 803,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 | |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 844,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 99 | B01531 | LAU & CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 483,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 102 | B01645 | SELINA & CO LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 103 | B01450 | DL BROKERAGE LTD | 1,670,000 | -7,000 | 0.01 | -0.00 | 2008-11-12 | |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 447,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 106 | B01811 | 3V CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 815,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 110 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 113 | B01571 | KARFORD SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 563,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,825,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 125 | B01741 | SINOMAX SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 368,021 | -10,939 | 0.00 | -0.00 | 2008-11-12 | |
| 134 | B01391 | KAY YUE SECURITIES CO LTD | 126,000 | -11,000 | 0.00 | -0.00 | 2008-11-12 | |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 244,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 | |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 365,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,795,861 | -14,000 | 0.06 | -0.00 | 2008-11-12 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 939,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | -15,000 | 0.00 | -0.00 | 2008-11-12 | |
| 141 | B01831 | NERICO BROTHERS LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2008-11-12 | |
| 142 | B01340 | LEHIN SECURITIES LTD | 625,018 | -16,800 | 0.00 | -0.00 | 2008-11-12 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 459,000 | -17,000 | 0.00 | -0.00 | 2008-11-12 | |
| 144 | B01184 | QUAM SECURITIES LTD | 1,055,400 | -17,000 | 0.00 | -0.00 | 2008-11-12 | |
| 145 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 473,000 | -18,000 | 0.00 | -0.00 | 2008-11-12 | |
| 146 | B01642 | KMT SECURITIES LTD | 164,000 | -18,000 | 0.00 | -0.00 | 2008-11-12 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,020,992 | -18,000 | 0.02 | -0.00 | 2008-11-12 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 986,635 | -18,846 | 0.00 | -0.00 | 2008-11-12 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,406 | -19,000 | 0.00 | -0.00 | 2008-11-12 | |
| 150 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 151 | B01428 | HIP HING SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 153 | B01747 | MERDEKA SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,567,000 | -20,000 | 0.01 | -0.00 | 2008-11-12 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 156 | B01788 | SUNRISE SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 157 | B01238 | TAI YIP STOCK CO LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 159 | B01712 | WAH SANG SECURITIES LTD | 493,432 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,000 | -21,000 | 0.01 | -0.00 | 2008-11-12 | |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 449,000 | -21,000 | 0.00 | -0.00 | 2008-11-12 | |
| 162 | B01466 | DAOKOU SECURITIES LTD | 111,000 | -22,000 | 0.00 | -0.00 | 2008-11-12 | |
| 163 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2008-11-12 | |
| 164 | B01298 | GET NICE SECURITIES LTD | 2,686,000 | -23,000 | 0.01 | -0.00 | 2008-11-12 | |
| 165 | B01567 | PRIME SECURITIES LTD | 425,001 | -23,000 | 0.00 | -0.00 | 2008-11-12 | |
| 166 | B01606 | EWARTON SECURITIES LTD | 389,000 | -24,000 | 0.00 | -0.00 | 2008-11-12 | |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 638,000 | -24,000 | 0.00 | -0.00 | 2008-11-12 | |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 1,389,000 | -24,000 | 0.01 | -0.00 | 2008-11-12 | |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,000 | -26,000 | 0.01 | -0.00 | 2008-11-12 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 893,000 | -27,000 | 0.00 | -0.00 | 2008-11-12 | |
| 171 | B01852 | ARTA GLOBAL MARKETS LTD | 118,000 | -29,000 | 0.00 | -0.00 | 2008-11-12 | |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 811,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 174 | B01403 | QUEST STOCKBROKERS (HK) LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 175 | B01280 | WING FAT SECURITIES LTD | 770,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,181,071 | -31,000 | 0.14 | -0.00 | 2008-11-12 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 30,218,360 | -32,000 | 0.13 | -0.00 | 2008-11-12 | |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 950,000 | -33,000 | 0.00 | -0.00 | 2008-11-12 | |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 541,000 | -35,000 | 0.00 | -0.00 | 2008-11-12 | |
| 180 | B01636 | BUSINESS SECURITIES LTD | 284,000 | -35,000 | 0.00 | -0.00 | 2008-11-12 | |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 1,546,000 | -35,000 | 0.01 | -0.00 | 2008-11-12 | |
| 182 | B01123 | HING WONG SECURITIES LTD | 649,000 | -35,000 | 0.00 | -0.00 | 2008-11-12 | |
| 183 | B01209 | MASON SECURITIES LTD | 4,157,000 | -36,000 | 0.02 | -0.00 | 2008-11-12 | |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,000 | -40,000 | 0.00 | -0.00 | 2008-11-12 | |
| 185 | B01247 | KWAI HUNG SECURITIES CO LTD | 737,000 | -40,000 | 0.00 | -0.00 | 2008-11-12 | |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 645,000 | -40,000 | 0.00 | -0.00 | 2008-11-12 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 2,247,000 | -41,000 | 0.01 | -0.00 | 2008-11-12 | |
| 188 | B01483 | BULLISH SECURITIES LTD | 332,000 | -42,000 | 0.00 | -0.00 | 2008-11-12 | |
| 189 | B01425 | WELLFULL SECURITIES CO LTD | 1,161,000 | -45,000 | 0.01 | -0.00 | 2008-11-12 | |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,948,359 | -45,154 | 0.39 | -0.00 | 2008-11-12 | |
| 191 | B01385 | FAIRWIN BROKING LTD | 361,000 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 192 | B01608 | OPEN SECURITIES LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | -53,000 | 0.01 | -0.00 | 2008-11-12 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,840,000 | -55,000 | 0.04 | -0.00 | 2008-11-12 | |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,764,290 | -55,000 | 0.07 | -0.00 | 2008-11-12 | |
| 196 | B01129 | WOCOM SECURITIES LTD | 1,962,000 | -59,000 | 0.01 | -0.00 | 2008-11-12 | |
| 197 | B01438 | KINGSTON SECURITIES LTD | 273,000 | -60,000 | 0.00 | -0.00 | 2008-11-12 | |
| 198 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | -60,000 | 0.00 | -0.00 | 2008-11-12 | |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,000 | -60,000 | 0.01 | -0.00 | 2008-11-12 | |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,000 | -61,000 | 0.01 | -0.00 | 2008-11-12 | |
| 201 | B01470 | HUNG SING SECURITIES LTD | 1,909,801 | -62,000 | 0.01 | -0.00 | 2008-11-12 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,099,000 | -63,000 | 0.03 | -0.00 | 2008-11-12 | |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | -70,000 | 0.00 | -0.00 | 2008-11-12 | |
| 204 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,711,000 | -72,000 | 0.01 | -0.00 | 2008-11-12 | |
| 205 | B01415 | TARZAN STOCK & SHARES LTD | 538,000 | -72,000 | 0.00 | -0.00 | 2008-11-12 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,000 | -74,000 | 0.01 | -0.00 | 2008-11-12 | |
| 207 | B01477 | FT SECURITIES LTD | 4,503,000 | -80,000 | 0.02 | -0.00 | 2008-11-12 | |
| 208 | B01326 | KING SUN SECURITIES LTD | 165,000 | -80,000 | 0.00 | -0.00 | 2008-11-12 | |
| 209 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 723,000 | -94,000 | 0.00 | -0.00 | 2008-11-12 | |
| 210 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | -95,000 | 0.00 | -0.00 | 2008-11-12 | |
| 211 | C00016 | DBS BANK LTD | 7,643,728 | -100,000 | 0.03 | -0.00 | 2008-11-12 | |
| 212 | B01416 | VC BROKERAGE LTD | 3,947,000 | -102,000 | 0.02 | -0.00 | 2008-11-12 | |
| 213 | B01150 | MTF SECURITIES LTD | 1,072,000 | -105,000 | 0.00 | -0.00 | 2008-11-12 | |
| 214 | B01271 | HANG TAI SECURITIES LTD | 894,000 | -107,000 | 0.00 | -0.00 | 2008-11-12 | |
| 215 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,634,838 | -141,000 | 0.07 | -0.00 | 2008-11-12 | |
| 216 | B01152 | YU ON SECURITIES CO LTD | 388,000 | -146,000 | 0.00 | -0.00 | 2008-11-12 | |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,056,225 | -149,000 | 0.09 | -0.00 | 2008-11-12 | |
| 218 | B01839 | RABO BROKERAGE HK LTD | 2,878,800 | -150,000 | 0.01 | -0.00 | 2008-11-12 | |
| 219 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,669,000 | -167,000 | 0.01 | -0.00 | 2008-11-12 | |
| 220 | B01584 | CHIEF SECURITIES LTD | 3,650,250 | -195,000 | 0.02 | -0.00 | 2008-11-12 | |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,307,180 | -197,000 | 0.16 | -0.00 | 2008-11-12 | |
| 222 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,075,000 | -200,000 | 0.00 | -0.00 | 2008-11-12 | |
| 223 | B01252 | CORPORATE BROKERS LTD | 1,626,000 | -210,000 | 0.01 | -0.00 | 2008-11-12 | |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,000 | -218,000 | 0.01 | -0.00 | 2008-11-12 | |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,358,700 | -233,000 | 0.31 | -0.00 | 2008-11-12 | |
| 226 | C00015 | DBS BANK (HONG KONG) LTD | 36,167,791 | -265,000 | 0.16 | -0.00 | 2008-11-12 | |
| 227 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,814,000 | -308,000 | 0.05 | -0.00 | 2008-11-12 | |
| 228 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,083,821 | -323,000 | 0.02 | -0.00 | 2008-11-12 | |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 22,506,090 | -337,000 | 0.10 | -0.00 | 2008-11-12 | |
| 230 | B01610 | KGI ASIA LTD | 8,124,794 | -353,000 | 0.04 | -0.00 | 2008-11-12 | |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,425,950 | -413,000 | 0.03 | -0.00 | 2008-11-12 | |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,925,282 | -441,000 | 0.10 | -0.00 | 2008-11-12 | |
| 233 | B01632 | WAI FAT SECURITIES LTD | 233,000 | -499,000 | 0.00 | -0.00 | 2008-11-12 | |
| 234 | B01183 | CHONG HING SECURITIES LTD | 23,541,768 | -538,000 | 0.10 | -0.00 | 2008-11-12 | |
| 235 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,604,337 | -545,000 | 0.09 | -0.00 | 2008-11-12 | |
| 236 | B01119 | CELESTIAL SECURITIES LTD | 5,030,464 | -558,000 | 0.02 | -0.00 | 2008-11-12 | |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 293,000 | -595,000 | 0.00 | -0.00 | 2008-11-12 | |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,254,085 | -1,382,898 | 0.33 | -0.01 | 2008-11-12 | |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,580,996 | -1,388,000 | 0.04 | -0.01 | 2008-11-12 | |
| 240 | B01284 | HANG SENG SECURITIES LTD | 177,097,594 | -1,673,000 | 0.77 | -0.01 | 2008-11-12 | |
| 241 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,843,000 | -1,702,000 | 0.15 | -0.01 | 2008-11-12 | |
| 242 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,441,016 | -1,789,630 | 0.07 | -0.01 | 2008-11-12 | |
| 243 | C00041 | OCBC BANK (HONG KONG) LTD | 36,074,759 | -2,934,000 | 0.16 | -0.01 | 2008-11-12 | |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,712,342 | -3,057,551 | 1.30 | -0.01 | 2008-11-12 | |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,505,903 | -3,066,000 | 0.24 | -0.01 | 2008-11-12 | |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,793,411 | -30,516,008 | 6.71 | -0.13 | 2008-11-12 | |
| 246 | Total changed named holdings | 5,012,835,262 | -3,559 | 21.73 | -0.00 | |||
| 182 | Unchanged named holdings | 140,705,947 | 0 | 0.61 | 0.00 | |||
| 428 | Total named holdings | 5,153,541,209 | -3,559 | 22.34 | 0.00 | |||
| 1,125 | Unnamed Investor Participants | 5,597,437,552 | -126,000 | 24.27 | -0.00 | |||
| 1,553 | Total securities in CCASS | 10,750,978,761 | -129,559 | 46.61 | -0.00 | |||
| Securities not in CCASS | 12,313,489,375 | 129,559 | 53.39 | 0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 108,360,881 |
| Turnover | 532,806,973 |
| Average price | 4.917 |
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