CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 62,231,800 | 60,658,369 | 0.79 | 0.77 | 2008-10-28 |
| 2 | C00010 | CITIBANK N.A. | 464,259,747 | 12,418,000 | 5.91 | 0.16 | 2008-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,265,102 | 6,393,831 | 0.58 | 0.08 | 2008-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,711,292 | 4,632,000 | 0.24 | 0.06 | 2008-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,286,100 | 1,018,000 | 0.16 | 0.01 | 2008-10-28 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 1,618,000 | 300,000 | 0.02 | 0.00 | 2008-10-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,095,417 | 182,000 | 0.03 | 0.00 | 2008-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,488 | 180,000 | 0.05 | 0.00 | 2008-10-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,316,501 | 104,000 | 0.25 | 0.00 | 2008-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,256,170 | 102,000 | 0.19 | 0.00 | 2008-10-28 |
| 11 | B01290 | SPS SECURITIES LTD | 262,250 | 88,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,929,826 | 84,160 | 0.05 | 0.00 | 2008-10-28 |
| 13 | B01416 | VC BROKERAGE LTD | 1,133,563 | 84,000 | 0.01 | 0.00 | 2008-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 42,000 | 0.01 | 0.00 | 2008-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,225,590 | 42,000 | 0.07 | 0.00 | 2008-10-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,605 | 40,000 | 0.01 | 0.00 | 2008-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 419,750 | 36,000 | 0.01 | 0.00 | 2008-10-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,123,033 | 32,000 | 0.08 | 0.00 | 2008-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 591,359,456 | 28,000 | 7.53 | 0.00 | 2008-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,570,210 | 28,000 | 0.06 | 0.00 | 2008-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,000 | 28,000 | 0.04 | 0.00 | 2008-10-28 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2008-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,742,545 | 22,000 | 0.14 | 0.00 | 2008-10-28 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2008-10-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,749 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 176,417 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,575,103 | 18,000 | 0.03 | 0.00 | 2008-10-28 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 226,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,855 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,770 | 11,250 | 0.01 | 0.00 | 2008-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01199 | HANG TUNG SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 116,250 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,322,750 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,708 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 115,730 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 293,290 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01469 | KAISER SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,777,203 | 6,000 | 0.02 | 0.00 | 2008-10-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,022,750 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 430,500 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 53 | B01776 | AIF SECURITIES LTD | 26,604 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 56 | B01665 | WINSOME STOCK CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 11,250 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | C00018 | HANG SENG BANK LTD | 23,651,654 | 2,166 | 0.30 | 0.00 | 2008-10-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 422,500 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 938,295 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 376,187 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 65 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,562,312 | 2,000 | 0.03 | 0.00 | 2008-10-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,136 | 1,760 | 0.01 | 0.00 | 2008-10-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 52,652 | 1,381 | 0.00 | 0.00 | 2008-10-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 172,635 | 474 | 0.00 | 0.00 | 2008-10-28 |
| 72 | B01567 | PRIME SECURITIES LTD | 14,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 73 | B01173 | RIFA SECURITIES LTD | 78,500 | -166 | 0.00 | -0.00 | 2008-10-28 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -200 | -0.00 | 2008-10-28 | |
| 75 | B01725 | GT CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,180 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 77 | B01462 | MANGO FINANCIAL LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | B01646 | TAI NING STOCK CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 137,042 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01606 | EWARTON SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 545,125 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,496 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 32,750 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 84 | B01608 | OPEN SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 85 | B01569 | TANG PING KONG LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,231 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 87 | B01483 | BULLISH SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,833 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 214,454 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,495,211 | -6,000 | 0.06 | -0.00 | 2008-10-28 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,250 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 289,478 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2008-10-28 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 78,250 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 7,536,000 | -8,000 | 0.10 | -0.00 | 2008-10-28 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,377 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,250 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 101 | B01661 | HERMES SECURITIES LTD | 200,925 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 102 | B01802 | REDFORD SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,521 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 4,820,000 | -12,000 | 0.06 | -0.00 | 2008-10-28 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 109 | B01460 | BERICH BROKERAGE LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,620,375 | -14,000 | 0.05 | -0.00 | 2008-10-28 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,500 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 112 | B01458 | YICKO SECURITIES LTD | 44,500 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,820,526 | -18,000 | 0.10 | -0.00 | 2008-10-28 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,286 | -18,000 | 0.06 | -0.00 | 2008-10-28 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,483,291 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 116 | B01123 | HING WONG SECURITIES LTD | 272,750 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 360,750 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 119 | B01831 | NERICO BROTHERS LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,533 | -24,562 | 0.01 | -0.00 | 2008-10-28 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -26,000 | 0.00 | -0.00 | 2008-10-28 |
| 122 | B01129 | WOCOM SECURITIES LTD | 458,500 | -26,000 | 0.01 | -0.00 | 2008-10-28 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,813 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 519,520 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,772 | -34,000 | 0.02 | -0.00 | 2008-10-28 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 256,135 | -36,000 | 0.00 | -0.00 | 2008-10-28 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 3,165,750 | -36,000 | 0.04 | -0.00 | 2008-10-28 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,312,008 | -40,542 | 0.03 | -0.00 | 2008-10-28 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,525 | -50,000 | 0.02 | -0.00 | 2008-10-28 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 958,509 | -54,000 | 0.01 | -0.00 | 2008-10-28 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | -56,000 | 0.01 | -0.00 | 2008-10-28 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2008-10-28 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -62,000 | 0.00 | -0.00 | 2008-10-28 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | -66,000 | 0.01 | -0.00 | 2008-10-28 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 218,417 | -86,000 | 0.00 | -0.00 | 2008-10-28 |
| 140 | B01298 | GET NICE SECURITIES LTD | 579,688 | -88,000 | 0.01 | -0.00 | 2008-10-28 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -92,000 | 0.01 | -0.00 | 2008-10-28 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 110,750 | -96,000 | 0.00 | -0.00 | 2008-10-28 |
| 143 | B01610 | KGI ASIA LTD | 9,000,666 | -116,833 | 0.11 | -0.00 | 2008-10-28 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,047,666 | -120,900 | 0.88 | -0.00 | 2008-10-28 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 661,447 | -121,458 | 0.01 | -0.00 | 2008-10-28 |
| 146 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2008-10-28 |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -150,000 | 0.00 | -0.00 | 2008-10-28 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,764 | -162,000 | 0.01 | -0.00 | 2008-10-28 |
| 149 | C00074 | DEUTSCHE BANK AG | 20,647,216 | -200,000 | 0.26 | -0.00 | 2008-10-28 |
| 150 | B01184 | QUAM SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | -310,000 | 0.01 | -0.00 | 2008-10-28 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,524 | -344,000 | 0.02 | -0.00 | 2008-10-28 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,018 | -592,000 | 0.05 | -0.01 | 2008-10-28 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 2,460,090 | -706,000 | 0.03 | -0.01 | 2008-10-28 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,096 | -974,000 | 0.00 | -0.01 | 2008-10-28 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,543,027 | -1,016,000 | 0.17 | -0.01 | 2008-10-28 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,240,939 | -1,394,000 | 0.25 | -0.02 | 2008-10-28 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,576,070 | -1,537,526 | 8.21 | -0.02 | 2008-10-28 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,062 | -2,368,000 | 0.06 | -0.03 | 2008-10-28 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,744,642 | -4,169,885 | 0.16 | -0.05 | 2008-10-28 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,685,867 | -18,054,000 | 0.51 | -0.23 | 2008-10-28 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,447,609 | -52,841,465 | 25.92 | -0.67 | 2008-10-28 |
| 162 | Total changed named holdings | 4,250,119,220 | -138,145 | 54.14 | -0.00 | ||
| 219 | Unchanged named holdings | 44,091,388 | 0 | 0.56 | 0.00 | ||
| 381 | Total named holdings | 4,294,210,608 | -138,145 | 54.70 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,256,737 | 86,562 | 0.11 | 0.00 | ||
| 548 | Total securities in CCASS | 4,302,467,345 | -51,583 | 54.81 | -0.00 | ||
| Securities not in CCASS | 3,547,443,870 | 51,583 | 45.19 | 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 | 2008-10-24 |
| Volume | 70,450,180 |
| Turnover | 611,266,894 |
| Average price | 8.677 |
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