CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,648,223 | 13,339,791 | 0.49 | 0.17 | 2008-10-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,296,136 | 12,344,000 | 0.21 | 0.16 | 2008-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,880,606 | 9,112,000 | 0.61 | 0.12 | 2008-10-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,857,666 | 2,565,792 | 0.06 | 0.03 | 2008-10-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,704,412 | 2,297,405 | 0.05 | 0.03 | 2008-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,479,710 | 1,012,000 | 0.07 | 0.01 | 2008-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,432,771 | 961,211 | 8.94 | 0.01 | 2008-10-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 630,000 | 630,000 | 0.01 | 0.01 | 2008-10-06 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,405,380 | 530,000 | 0.03 | 0.01 | 2008-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,524 | 518,000 | 0.03 | 0.01 | 2008-10-06 |
| 11 | B01209 | MASON SECURITIES LTD | 1,850,750 | 500,000 | 0.02 | 0.01 | 2008-10-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 530,750 | 400,000 | 0.01 | 0.01 | 2008-10-06 |
| 13 | B01458 | YICKO SECURITIES LTD | 344,500 | 300,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,024,100 | 226,000 | 0.11 | 0.00 | 2008-10-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,279 | 202,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01583 | RESIDENTS SECURITIES LTD | 334,000 | 126,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 122,500 | 116,000 | 0.00 | 0.00 | 2008-10-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 477,478 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,354,692 | 96,000 | 0.02 | 0.00 | 2008-10-06 |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,034,000 | 92,000 | 0.03 | 0.00 | 2008-10-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 453,520 | 72,000 | 0.01 | 0.00 | 2008-10-06 |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 1,123,080 | 40,000 | 0.01 | 0.00 | 2008-10-06 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 40,000 | 0.02 | 0.00 | 2008-10-06 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 3,291,750 | 40,000 | 0.04 | 0.00 | 2008-10-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 34,000 | 0.00 | 0.00 | 2008-10-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,076,827 | 32,000 | 0.06 | 0.00 | 2008-10-06 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 268,000 | 28,000 | 0.00 | 0.00 | 2008-10-06 |
| 33 | B01129 | WOCOM SECURITIES LTD | 508,500 | 26,000 | 0.01 | 0.00 | 2008-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 990,295 | 22,000 | 0.01 | 0.00 | 2008-10-06 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,408,229 | 20,000 | 0.07 | 0.00 | 2008-10-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,500 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 41 | B01772 | TENSANT SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2008-10-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,749 | 14,000 | 0.01 | 0.00 | 2008-10-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 151,042 | 12,000 | 0.00 | 0.00 | 2008-10-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,716,375 | 12,000 | 0.05 | 0.00 | 2008-10-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,833 | 12,000 | 0.00 | 0.00 | 2008-10-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | 12,000 | 0.02 | 0.00 | 2008-10-06 |
| 47 | B01150 | MTF SECURITIES LTD | 301,500 | 12,000 | 0.00 | 0.00 | 2008-10-06 |
| 48 | B01728 | AJ SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 50 | B01725 | GT CAPITAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 52 | B01550 | HUAYU SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 53 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,605 | 6,000 | 0.01 | 0.00 | 2008-10-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 497,125 | 6,000 | 0.01 | 0.00 | 2008-10-06 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 82,833 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 58 | B01802 | REDFORD SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 59 | B01483 | BULLISH SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 62 | B01610 | KGI ASIA LTD | 9,237,749 | 4,000 | 0.12 | 0.00 | 2008-10-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 195,666 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 66 | B01326 | KING SUN SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 260,750 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 48,965 | 867 | 0.00 | 0.00 | 2008-10-06 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 113,250 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,103 | -2,000 | 0.03 | -0.00 | 2008-10-06 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,775 | -2,000 | 0.02 | -0.00 | 2008-10-06 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,474 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 214,188 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 374,187 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 79 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 80 | B01290 | SPS SECURITIES LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,833 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01123 | HING WONG SECURITIES LTD | 298,750 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 87 | B01716 | ORIENT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 88 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 58,750 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-06 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,766,312 | -4,000 | 0.05 | -0.00 | 2008-10-06 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 4,826,000 | -4,000 | 0.06 | -0.00 | 2008-10-06 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 188,562 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 362,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 95 | B01450 | DL BROKERAGE LTD | 377,500 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 96 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2008-10-06 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 99 | B01275 | SANFULL SECURITIES LTD | 361,750 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 221,500 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 102 | B01267 | WINFULL SECURITIES LTD | 591,500 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,250 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,521 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 107 | B01416 | VC BROKERAGE LTD | 1,115,563 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,033 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 110 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 111 | B01705 | HENIK SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 112 | B01212 | HENYEP SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 42,750 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 116 | B01173 | RIFA SECURITIES LTD | 78,666 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 117 | B01646 | TAI NING STOCK CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 118 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,813 | -12,000 | 0.01 | -0.00 | 2008-10-06 |
| 121 | B01428 | HIP HING SECURITIES LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 17,376,501 | -12,000 | 0.22 | -0.00 | 2008-10-06 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2008-10-06 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2008-10-06 |
| 125 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-10-06 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 273,385 | -16,000 | 0.00 | -0.00 | 2008-10-06 |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 11,716,545 | -20,000 | 0.15 | -0.00 | 2008-10-06 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 66,250 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,770 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 473,166 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 1,553,291 | -22,000 | 0.02 | -0.00 | 2008-10-06 |
| 135 | B01340 | LEHIN SECURITIES LTD | 184,167 | -29,009 | 0.00 | -0.00 | 2008-10-06 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 333,916 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 140 | C00012 | DAH SING BANK LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2008-10-06 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 142 | B01584 | CHIEF SECURITIES LTD | 436,500 | -42,000 | 0.01 | -0.00 | 2008-10-06 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,377 | -44,000 | 0.00 | -0.00 | 2008-10-06 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,345 | -46,000 | 0.01 | -0.00 | 2008-10-06 |
| 145 | B01608 | OPEN SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 154,417 | -54,000 | 0.00 | -0.00 | 2008-10-06 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,329 | -58,000 | 0.02 | -0.00 | 2008-10-06 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,833 | -64,000 | 0.02 | -0.00 | 2008-10-06 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,848,266 | -68,000 | 0.10 | -0.00 | 2008-10-06 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,054,509 | -78,000 | 0.01 | -0.00 | 2008-10-06 |
| 151 | B01252 | CORPORATE BROKERS LTD | 383,290 | -80,000 | 0.00 | -0.00 | 2008-10-06 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,829,417 | -80,000 | 0.02 | -0.00 | 2008-10-06 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 1,827,203 | -90,000 | 0.02 | -0.00 | 2008-10-06 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,772 | -100,000 | 0.02 | -0.00 | 2008-10-06 |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 1,328,000 | -116,000 | 0.02 | -0.00 | 2008-10-06 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 442,000 | -120,000 | 0.01 | -0.00 | 2008-10-06 |
| 157 | C00018 | HANG SENG BANK LTD | 27,682,892 | -150,000 | 0.35 | -0.00 | 2008-10-06 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 926,750 | -156,000 | 0.01 | -0.00 | 2008-10-06 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,488 | -158,000 | 0.05 | -0.00 | 2008-10-06 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,167,920 | -162,000 | 0.23 | -0.00 | 2008-10-06 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,018 | -170,000 | 0.05 | -0.00 | 2008-10-06 |
| 162 | B01298 | GET NICE SECURITIES LTD | 929,688 | -194,000 | 0.01 | -0.00 | 2008-10-06 |
| 163 | B01740 | WIN SECURITIES LTD | 240,250 | -200,000 | 0.00 | -0.00 | 2008-10-06 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 5,944,586 | -210,000 | 0.08 | -0.00 | 2008-10-06 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 5,966,185 | -226,000 | 0.08 | -0.00 | 2008-10-06 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,211 | -236,000 | 0.05 | -0.00 | 2008-10-06 |
| 167 | C00010 | CITIBANK N.A. | 475,248,804 | -251,504 | 6.05 | -0.00 | 2008-10-06 |
| 168 | B01130 | BOCI SECURITIES LTD | 591,236,956 | -256,000 | 7.53 | -0.00 | 2008-10-06 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 5,818,090 | -508,000 | 0.07 | -0.01 | 2008-10-06 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,584,027 | -550,000 | 0.19 | -0.01 | 2008-10-06 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,415,899 | -626,000 | 0.74 | -0.01 | 2008-10-06 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,201,964 | -1,757,800 | 0.40 | -0.02 | 2008-10-06 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,557,259 | -1,788,000 | 0.06 | -0.02 | 2008-10-06 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,319 | -2,036,000 | 0.06 | -0.03 | 2008-10-06 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,148,053 | -2,297,000 | 0.24 | -0.03 | 2008-10-06 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 60,053,733 | -6,726,448 | 0.77 | -0.09 | 2008-10-06 |
| 177 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -12,000,000 | -0.15 | 2008-10-06 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,206,179 | -13,461,305 | 24.68 | -0.17 | 2008-10-06 |
| 178 | Total changed named holdings | 4,231,204,420 | 402,000 | 53.90 | 0.01 | ||
| 200 | Unchanged named holdings | 62,693,257 | 0 | 0.80 | 0.00 | ||
| 378 | Total named holdings | 4,293,897,677 | 402,000 | 54.70 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,905,550 | -412,000 | 0.10 | -0.01 | ||
| 530 | Total securities in CCASS | 4,301,803,227 | -10,000 | 54.80 | -0.00 | ||
| Securities not in CCASS | 3,548,107,988 | 10,000 | 45.20 | 0.00 | |||
| Issued securities | 7,849,911,215 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 80,047,470 |
| Turnover | 794,982,817 |
| Average price | 9.931 |
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