CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 83,635,267 | 18,789,867 | 1.07 | 0.24 | 2008-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,005,363 | 3,809,653 | 0.36 | 0.05 | 2008-10-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,639,096 | 3,652,000 | 0.06 | 0.05 | 2008-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,469,910 | 2,125,244 | 0.49 | 0.03 | 2008-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,991,333 | 2,045,667 | 0.92 | 0.03 | 2008-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,415,680 | 1,686,475 | 8.16 | 0.02 | 2008-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,254,090 | 776,000 | 0.04 | 0.01 | 2008-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,752,423 | 759,000 | 0.09 | 0.01 | 2008-10-30 |
| 9 | B01150 | MTF SECURITIES LTD | 799,500 | 440,000 | 0.01 | 0.01 | 2008-10-30 |
| 10 | B01458 | YICKO SECURITIES LTD | 444,500 | 400,000 | 0.01 | 0.01 | 2008-10-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 913,688 | 384,000 | 0.01 | 0.00 | 2008-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,800,100 | 350,000 | 0.11 | 0.00 | 2008-10-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,136 | 249,770 | 0.01 | 0.00 | 2008-10-30 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 2,240,000 | 222,000 | 0.03 | 0.00 | 2008-10-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,087,286 | 218,000 | 0.06 | 0.00 | 2008-10-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 216,000 | 0.02 | 0.00 | 2008-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,319 | 210,555 | 0.01 | 0.00 | 2008-10-30 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 935,120 | 200,000 | 0.01 | 0.00 | 2008-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,518,018 | 188,000 | 0.06 | 0.00 | 2008-10-30 |
| 20 | B01610 | KGI ASIA LTD | 9,806,666 | 166,000 | 0.12 | 0.00 | 2008-10-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,926,170 | 158,000 | 0.20 | 0.00 | 2008-10-30 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,910,000 | 154,000 | 0.06 | 0.00 | 2008-10-30 |
| 23 | C00018 | HANG SENG BANK LTD | 23,953,654 | 152,000 | 0.31 | 0.00 | 2008-10-30 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 656,000 | 150,000 | 0.01 | 0.00 | 2008-10-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 592,157,456 | 146,000 | 7.54 | 0.00 | 2008-10-30 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 3,345,750 | 146,000 | 0.04 | 0.00 | 2008-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,996,526 | 144,000 | 0.10 | 0.00 | 2008-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,772 | 140,000 | 0.02 | 0.00 | 2008-10-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,074,000 | 136,000 | 0.04 | 0.00 | 2008-10-30 |
| 30 | B01608 | OPEN SECURITIES LTD | 155,000 | 134,000 | 0.00 | 0.00 | 2008-10-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,749 | 132,000 | 0.01 | 0.00 | 2008-10-30 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 130,000 | 0.00 | 0.00 | 2008-10-30 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 649,520 | 130,000 | 0.01 | 0.00 | 2008-10-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 122,000 | 0.00 | 0.00 | 2008-10-30 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,763,027 | 110,000 | 0.18 | 0.00 | 2008-10-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 110,000 | 0.00 | 0.00 | 2008-10-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 90,000 | 0.01 | 0.00 | 2008-10-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,603,291 | 90,000 | 0.02 | 0.00 | 2008-10-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 90,000 | 0.00 | 0.00 | 2008-10-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | 86,000 | 0.00 | 0.00 | 2008-10-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,203 | 84,000 | 0.02 | 0.00 | 2008-10-30 |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,622,000 | 82,000 | 0.03 | 0.00 | 2008-10-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 82,000 | 0.00 | 0.00 | 2008-10-30 |
| 44 | B01716 | ORIENT SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2008-10-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,190,210 | 72,000 | 0.05 | 0.00 | 2008-10-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 504,500 | 68,000 | 0.01 | 0.00 | 2008-10-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,000 | 60,000 | 0.01 | 0.00 | 2008-10-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,605 | 56,000 | 0.01 | 0.00 | 2008-10-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,533 | 46,000 | 0.01 | 0.00 | 2008-10-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,496 | 44,000 | 0.02 | 0.00 | 2008-10-30 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2008-10-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-10-30 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 268,000 | 36,000 | 0.00 | 0.00 | 2008-10-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 34,000 | 0.00 | 0.00 | 2008-10-30 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 227,000 | 32,000 | 0.00 | 0.00 | 2008-10-30 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,250 | 28,000 | 0.01 | 0.00 | 2008-10-30 |
| 60 | B01831 | NERICO BROTHERS LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2008-10-30 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,770 | 28,000 | 0.01 | 0.00 | 2008-10-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,708 | 28,000 | 0.00 | 0.00 | 2008-10-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,813 | 26,000 | 0.01 | 0.00 | 2008-10-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,525 | 24,000 | 0.02 | 0.00 | 2008-10-30 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | 22,000 | 0.00 | 0.00 | 2008-10-30 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2008-10-30 |
| 67 | B01661 | HERMES SECURITIES LTD | 220,925 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 136,250 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 62,750 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 380,750 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 71 | B01768 | WINTONE SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 274,135 | 18,000 | 0.00 | 0.00 | 2008-10-30 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,103 | 16,000 | 0.03 | 0.00 | 2008-10-30 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,500 | 16,000 | 0.01 | 0.00 | 2008-10-30 |
| 75 | B01275 | SANFULL SECURITIES LTD | 483,750 | 14,000 | 0.01 | 0.00 | 2008-10-30 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,521 | 14,000 | 0.00 | 0.00 | 2008-10-30 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,377 | 14,000 | 0.01 | 0.00 | 2008-10-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,626,375 | 12,000 | 0.05 | 0.00 | 2008-10-30 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 12,000 | 0.01 | 0.00 | 2008-10-30 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 984,750 | 12,000 | 0.01 | 0.00 | 2008-10-30 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2008-10-30 |
| 82 | B01646 | TAI NING STOCK CO LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2008-10-30 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 86 | B01252 | CORPORATE BROKERS LTD | 303,290 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 87 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 493,125 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 90 | B01705 | HENIK SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 78,250 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 275,400 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 95 | B01080 | VMS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 61,188 | 8,536 | 0.00 | 0.00 | 2008-10-30 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,833 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 84,666 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 143,042 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 102 | B01209 | MASON SECURITIES LTD | 1,328,750 | 6,000 | 0.02 | 0.00 | 2008-10-30 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 105 | B01772 | TENSANT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 106 | B01427 | TSE'S SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 108 | B01280 | WING FAT SECURITIES LTD | 193,083 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 109 | B01340 | LEHIN SECURITIES LTD | 226,282 | 4,198 | 0.00 | 0.00 | 2008-10-30 |
| 110 | B01460 | BERICH BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 111 | B01385 | FAIRWIN BROKING LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 112 | B01477 | FT SECURITIES LTD | 360,314 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 114 | B01212 | HENYEP SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 172,188 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 218,454 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 119 | B01740 | WIN SECURITIES LTD | 236,250 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 120 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 122 | B01678 | GLS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,180 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 126 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 150,395 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 89,250 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 130 | B01138 | CLSA LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 365,478 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 133 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 134 | B01469 | KAISER SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,833,211 | -2,000 | 0.06 | -0.00 | 2008-10-30 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 7,534,000 | -4,000 | 0.10 | -0.00 | 2008-10-30 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 142 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-10-30 | |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 230,500 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,500 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 123,313 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 337,916 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 150 | B01550 | HUAYU SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 151 | B01751 | IMAGI BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 152 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 105,730 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,552,312 | -14,000 | 0.03 | -0.00 | 2008-10-30 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,855 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 158 | B01129 | WOCOM SECURITIES LTD | 454,500 | -14,000 | 0.01 | -0.00 | 2008-10-30 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 10,764,545 | -16,000 | 0.14 | -0.00 | 2008-10-30 |
| 160 | B01173 | RIFA SECURITIES LTD | 74,500 | -16,000 | 0.00 | -0.00 | 2008-10-30 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,833 | -26,000 | 0.02 | -0.00 | 2008-10-30 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,033 | -52,000 | 0.01 | -0.00 | 2008-10-30 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,821,708 | -56,000 | 0.02 | -0.00 | 2008-10-30 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 284,750 | -56,000 | 0.00 | -0.00 | 2008-10-30 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,010,009 | -74,500 | 0.01 | -0.00 | 2008-10-30 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,101,417 | -90,000 | 0.03 | -0.00 | 2008-10-30 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 197,666 | -98,000 | 0.00 | -0.00 | 2008-10-30 |
| 170 | B01416 | VC BROKERAGE LTD | 1,009,563 | -118,000 | 0.01 | -0.00 | 2008-10-30 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,524 | -170,000 | 0.03 | -0.00 | 2008-10-30 |
| 172 | C00074 | DEUTSCHE BANK AG | 20,583,216 | -174,000 | 0.26 | -0.00 | 2008-10-30 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,129,562 | -230,500 | 0.05 | -0.00 | 2008-10-30 |
| 174 | B01506 | BEAR STEARNS ASIA LTD | 1,099,535 | -685,000 | 0.01 | -0.01 | 2008-10-30 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,160,939 | -936,000 | 0.23 | -0.01 | 2008-10-30 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 5,843,807 | -1,226,717 | 0.07 | -0.02 | 2008-10-30 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,187,671 | -1,307,709 | 0.54 | -0.02 | 2008-10-30 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,229,292 | -2,356,000 | 0.23 | -0.03 | 2008-10-30 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,393,666 | -3,359,001 | 0.06 | -0.04 | 2008-10-30 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 9,306,501 | -4,994,000 | 0.12 | -0.06 | 2008-10-30 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,025,264,334 | -7,984,083 | 25.80 | -0.10 | 2008-10-30 |
| 182 | C00010 | CITIBANK N.A. | 443,547,747 | -16,660,455 | 5.65 | -0.21 | 2008-10-30 |
| 182 | Total changed named holdings | 4,255,946,282 | 190,000 | 54.22 | 0.00 | ||
| 207 | Unchanged named holdings | 38,674,513 | 0 | 0.49 | 0.00 | ||
| 389 | Total named holdings | 4,294,620,795 | 190,000 | 54.71 | 0.00 | ||
| 166 | Unnamed Investor Participants | 8,064,737 | -192,000 | 0.10 | -0.00 | ||
| 555 | Total securities in CCASS | 4,302,685,532 | -2,000 | 54.81 | -0.00 | ||
| Securities not in CCASS | 3,547,225,683 | 2,000 | 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 | 2008-10-28 |
| Volume | 136,234,052 |
| Turnover | 914,553,758 |
| Average price | 6.713 |
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