Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 456,993,990 | 15,667,759 | 45.01 | 1.54 | 2008-10-16 |
| 2 | B01138 | CLSA LTD | 1,896,800 | 1,880,800 | 0.19 | 0.19 | 2008-10-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,600 | 771,200 | 0.11 | 0.08 | 2008-10-16 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,913,720 | 753,000 | 0.78 | 0.07 | 2008-10-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,367,349 | 685,200 | 1.22 | 0.07 | 2008-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,590,200 | 376,800 | 0.94 | 0.04 | 2008-10-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,966,935 | 344,800 | 0.19 | 0.03 | 2008-10-16 |
| 8 | B01610 | KGI ASIA LTD | 1,166,000 | 291,200 | 0.11 | 0.03 | 2008-10-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,402,000 | 176,800 | 0.43 | 0.02 | 2008-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,800 | 163,600 | 0.08 | 0.02 | 2008-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,494 | 158,600 | 0.13 | 0.02 | 2008-10-16 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 106,000 | 0.01 | 0.01 | 2008-10-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,400 | 100,000 | 0.01 | 0.01 | 2008-10-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,200 | 94,000 | 0.04 | 0.01 | 2008-10-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,807,800 | 92,400 | 0.18 | 0.01 | 2008-10-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,054,600 | 54,600 | 0.10 | 0.01 | 2008-10-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | 41,600 | 0.07 | 0.00 | 2008-10-16 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2008-10-16 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2008-10-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,200 | 30,000 | 0.13 | 0.00 | 2008-10-16 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2008-10-16 |
| 22 | B01416 | VC BROKERAGE LTD | 939,200 | 28,000 | 0.09 | 0.00 | 2008-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,800 | 27,200 | 0.12 | 0.00 | 2008-10-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,800 | 26,800 | 0.15 | 0.00 | 2008-10-16 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 113,600 | 20,400 | 0.01 | 0.00 | 2008-10-16 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 241,600 | 20,000 | 0.02 | 0.00 | 2008-10-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,800 | 18,800 | 0.04 | 0.00 | 2008-10-16 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 36,800 | 16,800 | 0.00 | 0.00 | 2008-10-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 74,800 | 15,600 | 0.01 | 0.00 | 2008-10-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,117,200 | 15,200 | 0.11 | 0.00 | 2008-10-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,400 | 12,800 | 0.02 | 0.00 | 2008-10-16 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 33 | B01129 | WOCOM SECURITIES LTD | 80,400 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,200 | 9,200 | 0.08 | 0.00 | 2008-10-16 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 124,800 | 8,000 | 0.01 | 0.00 | 2008-10-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 64,800 | 8,000 | 0.01 | 0.00 | 2008-10-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 7,200 | 0.00 | 0.00 | 2008-10-16 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2008-10-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,800 | 4,000 | 0.04 | 0.00 | 2008-10-16 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 278,106 | 4,000 | 0.03 | 0.00 | 2008-10-16 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2008-10-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,200 | 2,000 | 0.02 | 0.00 | 2008-10-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | 2,000 | 0.09 | 0.00 | 2008-10-16 |
| 44 | B01141 | FE SECURITIES LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2008-10-16 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2008-10-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,139 | 325 | 0.00 | 0.00 | 2008-10-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,498 | -161 | 0.00 | -0.00 | 2008-10-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,600 | -400 | 0.01 | -0.00 | 2008-10-16 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 42,400 | -1,600 | 0.00 | -0.00 | 2008-10-16 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 34,800 | -1,600 | 0.00 | -0.00 | 2008-10-16 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-16 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-16 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -3,200 | 0.00 | -0.00 | 2008-10-16 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,600 | -3,200 | 0.01 | -0.00 | 2008-10-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,800 | -3,200 | 0.01 | -0.00 | 2008-10-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 42,400 | -3,200 | 0.00 | -0.00 | 2008-10-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -3,600 | 0.00 | -0.00 | 2008-10-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2008-10-16 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2008-10-16 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 57,200 | -4,000 | 0.01 | -0.00 | 2008-10-16 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | -4,800 | 0.00 | -0.00 | 2008-10-16 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,800 | -0.00 | 2008-10-16 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,800 | -5,200 | 0.00 | -0.00 | 2008-10-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 942,800 | -5,600 | 0.09 | -0.00 | 2008-10-16 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 303,285 | -5,600 | 0.03 | -0.00 | 2008-10-16 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 2,402,800 | -6,000 | 0.24 | -0.00 | 2008-10-16 |
| 72 | B01267 | WINFULL SECURITIES LTD | 43,200 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 73 | B01740 | WIN SECURITIES LTD | 169,600 | -7,600 | 0.02 | -0.00 | 2008-10-16 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 46,400 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,400 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 66,400 | -8,000 | 0.01 | -0.00 | 2008-10-16 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,945,200 | -8,000 | 0.19 | -0.00 | 2008-10-16 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 34,800 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,800 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,400 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,200 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2008-10-16 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 87 | B01462 | MANGO FINANCIAL LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 88 | B01209 | MASON SECURITIES LTD | 200,800 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 89 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2008-10-16 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 91 | B01708 | ROSA SECURITIES LTD | 829,200 | -10,000 | 0.08 | -0.00 | 2008-10-16 |
| 92 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-16 | |
| 93 | B01577 | YF SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 111,600 | -11,600 | 0.01 | -0.00 | 2008-10-16 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | -13,600 | 0.00 | -0.00 | 2008-10-16 |
| 97 | B01665 | WINSOME STOCK CO LTD | 132,800 | -14,000 | 0.01 | -0.00 | 2008-10-16 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,400 | -14,400 | 0.03 | -0.00 | 2008-10-16 |
| 99 | B01275 | SANFULL SECURITIES LTD | 128,000 | -14,400 | 0.01 | -0.00 | 2008-10-16 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-10-16 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2008-10-16 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,600 | -18,000 | 0.12 | -0.00 | 2008-10-16 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2008-10-16 |
| 104 | B01695 | DAH SING SECURITIES LTD | 297,200 | -19,200 | 0.03 | -0.00 | 2008-10-16 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,600 | -19,600 | 0.02 | -0.00 | 2008-10-16 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 17,600 | -20,400 | 0.00 | -0.00 | 2008-10-16 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,400 | -21,600 | 0.01 | -0.00 | 2008-10-16 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,600 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,800 | -24,400 | 0.09 | -0.00 | 2008-10-16 |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,600 | -26,000 | 0.00 | -0.00 | 2008-10-16 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 1,072,400 | -30,000 | 0.11 | -0.00 | 2008-10-16 |
| 116 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-10-16 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 60,400 | -30,000 | 0.01 | -0.00 | 2008-10-16 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 57,600 | -30,000 | 0.01 | -0.00 | 2008-10-16 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,715 | -31,000 | 0.01 | -0.00 | 2008-10-16 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,000 | -31,200 | 0.04 | -0.00 | 2008-10-16 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,400 | -32,000 | 0.03 | -0.00 | 2008-10-16 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,400 | -34,800 | 0.17 | -0.00 | 2008-10-16 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 283,600 | -37,600 | 0.03 | -0.00 | 2008-10-16 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 97,600 | -38,000 | 0.01 | -0.00 | 2008-10-16 |
| 125 | B01298 | GET NICE SECURITIES LTD | 187,200 | -40,000 | 0.02 | -0.00 | 2008-10-16 |
| 126 | B01592 | PLATINUM BROKING CO LTD | 1,194,000 | -40,000 | 0.12 | -0.00 | 2008-10-16 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,800 | -48,000 | 0.15 | -0.00 | 2008-10-16 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,000 | -52,400 | 0.53 | -0.01 | 2008-10-16 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 78,569,037 | -53,200 | 7.74 | -0.01 | 2008-10-16 |
| 132 | B01584 | CHIEF SECURITIES LTD | 378,400 | -56,800 | 0.04 | -0.01 | 2008-10-16 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,600 | -59,200 | 0.22 | -0.01 | 2008-10-16 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 12,224,000 | -64,000 | 1.20 | -0.01 | 2008-10-16 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 168,800 | -70,000 | 0.02 | -0.01 | 2008-10-16 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 877,300 | -70,000 | 0.09 | -0.01 | 2008-10-16 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 44,400 | -72,000 | 0.00 | -0.01 | 2008-10-16 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,600 | -75,600 | 0.03 | -0.01 | 2008-10-16 |
| 139 | C00010 | CITIBANK N.A. | 52,421,267 | -76,103 | 5.16 | -0.01 | 2008-10-16 |
| 140 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2008-10-16 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,200 | -85,600 | 0.08 | -0.01 | 2008-10-16 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,200 | -88,400 | 0.05 | -0.01 | 2008-10-16 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -109,600 | 0.19 | -0.01 | 2008-10-16 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -124,000 | 0.00 | -0.01 | 2008-10-16 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 40,400 | -132,400 | 0.00 | -0.01 | 2008-10-16 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,710 | -141,125 | 0.08 | -0.01 | 2008-10-16 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | -156,800 | 0.08 | -0.02 | 2008-10-16 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,800 | -171,600 | 0.05 | -0.02 | 2008-10-16 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,600 | -176,800 | 0.26 | -0.02 | 2008-10-16 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,400 | -288,400 | 0.46 | -0.03 | 2008-10-16 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,600 | -347,600 | 0.01 | -0.03 | 2008-10-16 |
| 152 | C00016 | DBS BANK LTD | 100,400 | -394,000 | 0.01 | -0.04 | 2008-10-16 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -463,600 | 0.03 | -0.05 | 2008-10-16 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,200 | -800,000 | 0.11 | -0.08 | 2008-10-16 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,588,800 | -842,400 | 0.55 | -0.08 | 2008-10-16 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 786,800 | -950,000 | 0.08 | -0.09 | 2008-10-16 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,441,200 | -1,090,800 | 2.21 | -0.11 | 2008-10-16 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,915,254 | -1,146,998 | 8.66 | -0.11 | 2008-10-16 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,903,768 | -1,331,746 | 1.76 | -0.13 | 2008-10-16 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 17,784,000 | -1,639,200 | 1.75 | -0.16 | 2008-10-16 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,812,001 | -4,313,151 | 8.06 | -0.42 | 2008-10-16 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,490,820 | -5,444,800 | 2.90 | -0.54 | 2008-10-16 |
| 162 | Total changed named holdings | 964,391,788 | -20,800 | 94.99 | -0.00 | ||
| 166 | Unchanged named holdings | 34,604,108 | 0 | 3.41 | 0.00 | ||
| 328 | Total named holdings | 998,995,896 | -20,800 | 98.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,302,004 | 10,000 | 1.11 | 0.00 | ||
| 388 | Total securities in CCASS | 1,010,297,900 | -10,800 | 99.51 | -0.00 | ||
| Securities not in CCASS | 4,960,500 | 10,800 | 0.49 | 0.00 | |||
| Issued securities | 1,015,258,400 | 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 | 2008-10-14 |
| Volume | 49,080,164 |
| Turnover | 290,421,617 |
| Average price | 5.917 |
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