CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 2,038,750,461 | 13,486,127 | 25.97 | 0.17 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,859,333 | 4,868,000 | 0.98 | 0.06 | 2008-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,822,275 | 4,406,595 | 8.21 | 0.06 | 2008-10-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,294,489 | 2,900,823 | 0.09 | 0.04 | 2008-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,142,100 | 2,342,000 | 0.14 | 0.03 | 2008-10-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,000 | 924,000 | 0.02 | 0.01 | 2008-10-31 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,826,500 | 670,000 | 0.02 | 0.01 | 2008-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,319 | 396,000 | 0.01 | 0.01 | 2008-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,611,292 | 382,000 | 0.24 | 0.00 | 2008-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 83,888,802 | 253,535 | 1.07 | 0.00 | 2008-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 593,478 | 228,000 | 0.01 | 0.00 | 2008-10-31 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 323,042 | 180,000 | 0.00 | 0.00 | 2008-10-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,268,062 | 138,500 | 0.05 | 0.00 | 2008-10-31 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 755,520 | 106,000 | 0.01 | 0.00 | 2008-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,866,545 | 102,000 | 0.14 | 0.00 | 2008-10-31 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 102,000 | 0.00 | 0.00 | 2008-10-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 756,000 | 100,000 | 0.01 | 0.00 | 2008-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,833 | 100,000 | 0.02 | 0.00 | 2008-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | 96,000 | 0.02 | 0.00 | 2008-10-31 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 86,000 | 0.00 | 0.00 | 2008-10-31 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2008-10-31 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 654,000 | 42,000 | 0.01 | 0.00 | 2008-10-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 38,000 | 0.00 | 0.00 | 2008-10-31 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 208,562 | 36,000 | 0.00 | 0.00 | 2008-10-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 367,916 | 30,000 | 0.00 | 0.00 | 2008-10-31 |
| 27 | B01477 | FT SECURITIES LTD | 390,314 | 30,000 | 0.00 | 0.00 | 2008-10-31 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2008-10-31 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,938,000 | 28,000 | 0.06 | 0.00 | 2008-10-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,216,210 | 26,000 | 0.05 | 0.00 | 2008-10-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,750 | 24,000 | 0.00 | 0.00 | 2008-10-31 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 93,250 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,079,908 | 20,000 | 0.04 | 0.00 | 2008-10-31 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 125,730 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 564,750 | 18,000 | 0.01 | 0.00 | 2008-10-31 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 286,000 | 18,000 | 0.00 | 0.00 | 2008-10-31 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2008-10-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,855 | 16,000 | 0.00 | 0.00 | 2008-10-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,322,501 | 16,000 | 0.12 | 0.00 | 2008-10-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,813 | 14,000 | 0.01 | 0.00 | 2008-10-31 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,500 | 14,000 | 0.01 | 0.00 | 2008-10-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,525 | 12,000 | 0.02 | 0.00 | 2008-10-31 |
| 48 | B01705 | HENIK SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2008-10-31 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2008-10-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,731 | 11,500 | 0.00 | 0.00 | 2008-10-31 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 17,750 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,180 | 9,000 | 0.00 | 0.00 | 2008-10-31 |
| 57 | B01772 | TENSANT SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-10-31 |
| 58 | B01776 | AIF SECURITIES LTD | 32,604 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,833 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 61 | B01280 | WING FAT SECURITIES LTD | 199,083 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,375 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 63 | B01730 | CCB SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,375 | 4,000 | 0.05 | 0.00 | 2008-10-31 |
| 65 | B01571 | KARFORD SECURITIES LTD | 80,250 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 222,454 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 69 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 70 | B01469 | KAISER SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 71 | B01462 | MANGO FINANCIAL LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,770 | 2,000 | 0.01 | 0.00 | 2008-10-31 |
| 74 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 237,500 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 80 | B01212 | HENYEP SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 148,395 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 87 | B01665 | WINSOME STOCK CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,250 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 58,596 | -2,592 | 0.00 | -0.00 | 2008-10-31 |
| 90 | B01460 | BERICH BROKERAGE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,033 | -4,000 | 0.01 | -0.00 | 2008-10-31 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,103 | -4,000 | 0.03 | -0.00 | 2008-10-31 |
| 93 | B01695 | DAH SING SECURITIES LTD | 954,295 | -4,000 | 0.01 | -0.00 | 2008-10-31 |
| 94 | B01385 | FAIRWIN BROKING LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,833 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2008-10-31 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 98 | B01173 | RIFA SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 99 | B01275 | SANFULL SECURITIES LTD | 479,750 | -4,000 | 0.01 | -0.00 | 2008-10-31 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,521 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 101 | B01427 | TSE'S SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 103 | B01252 | CORPORATE BROKERS LTD | 297,290 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 105 | B01831 | NERICO BROTHERS LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,750 | -8,000 | 0.01 | -0.00 | 2008-10-31 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-31 | |
| 109 | B01522 | CHUANGS & CO LTD | 53,250 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 110 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-31 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 112 | B01123 | HING WONG SECURITIES LTD | 262,750 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 376,417 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 114 | B01127 | REORIENT FINANCIAL MARKETS LTD | 368,750 | -12,000 | 0.00 | -0.00 | 2008-10-31 |
| 115 | B01619 | TUNG WUI SECURITIES CO LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2008-10-31 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 5,827,807 | -16,000 | 0.07 | -0.00 | 2008-10-31 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 7,518,000 | -16,000 | 0.10 | -0.00 | 2008-10-31 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 256,135 | -18,000 | 0.00 | -0.00 | 2008-10-31 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 120 | B01550 | HUAYU SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,708 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,377 | -20,000 | 0.01 | -0.00 | 2008-10-31 |
| 123 | C00074 | DEUTSCHE BANK AG | 20,561,216 | -22,000 | 0.26 | -0.00 | 2008-10-31 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -22,000 | 0.00 | -0.00 | 2008-10-31 |
| 125 | B01416 | VC BROKERAGE LTD | 983,563 | -26,000 | 0.01 | -0.00 | 2008-10-31 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,526 | -30,000 | 0.10 | -0.00 | 2008-10-31 |
| 127 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2008-10-31 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 474,500 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 129 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2008-10-31 | |
| 130 | B01768 | WINTONE SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 131 | B01129 | WOCOM SECURITIES LTD | 422,500 | -32,000 | 0.01 | -0.00 | 2008-10-31 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -34,000 | 0.00 | -0.00 | 2008-10-31 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,250 | -34,000 | 0.01 | -0.00 | 2008-10-31 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 453,125 | -40,000 | 0.01 | -0.00 | 2008-10-31 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2008-10-31 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 183,000 | -44,000 | 0.00 | -0.00 | 2008-10-31 |
| 137 | B01340 | LEHIN SECURITIES LTD | 181,079 | -45,203 | 0.00 | -0.00 | 2008-10-31 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 2,190,000 | -50,000 | 0.03 | -0.00 | 2008-10-31 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -68,000 | 0.00 | -0.00 | 2008-10-31 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,029,417 | -72,000 | 0.03 | -0.00 | 2008-10-31 |
| 141 | B01608 | OPEN SECURITIES LTD | 83,000 | -72,000 | 0.00 | -0.00 | 2008-10-31 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,013,286 | -74,000 | 0.06 | -0.00 | 2008-10-31 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,018 | -74,000 | 0.06 | -0.00 | 2008-10-31 |
| 144 | B01716 | ORIENT SECURITIES LTD | 0 | -74,000 | -0.00 | 2008-10-31 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -76,000 | 0.00 | -0.00 | 2008-10-31 |
| 146 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2008-10-31 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,772 | -86,000 | 0.02 | -0.00 | 2008-10-31 |
| 148 | B01209 | MASON SECURITIES LTD | 1,230,750 | -98,000 | 0.02 | -0.00 | 2008-10-31 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,974,000 | -100,000 | 0.04 | -0.00 | 2008-10-31 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,488 | -104,000 | 0.05 | -0.00 | 2008-10-31 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,203 | -108,000 | 0.02 | -0.00 | 2008-10-31 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -112,000 | 0.00 | -0.00 | 2008-10-31 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -124,000 | 0.00 | -0.00 | 2008-10-31 |
| 154 | C00018 | HANG SENG BANK LTD | 23,803,654 | -150,000 | 0.30 | -0.00 | 2008-10-31 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,524 | -158,000 | 0.03 | -0.00 | 2008-10-31 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 3,171,750 | -174,000 | 0.04 | -0.00 | 2008-10-31 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 6,566,423 | -186,000 | 0.08 | -0.00 | 2008-10-31 |
| 158 | C00026 | CHONG HING BANK LTD | 130,000 | -190,000 | 0.00 | -0.00 | 2008-10-31 |
| 159 | B01184 | QUAM SECURITIES LTD | 76,000 | -204,000 | 0.00 | -0.00 | 2008-10-31 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,211 | -234,000 | 0.06 | -0.00 | 2008-10-31 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,136 | -262,000 | 0.01 | -0.00 | 2008-10-31 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,355,096 | -284,000 | 0.06 | -0.00 | 2008-10-31 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 2,960,090 | -294,000 | 0.04 | -0.00 | 2008-10-31 |
| 164 | B01298 | GET NICE SECURITIES LTD | 577,688 | -336,000 | 0.01 | -0.00 | 2008-10-31 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,588,170 | -338,000 | 0.20 | -0.00 | 2008-10-31 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,393,027 | -370,000 | 0.17 | -0.00 | 2008-10-31 |
| 167 | B01458 | YICKO SECURITIES LTD | 44,500 | -400,000 | 0.00 | -0.01 | 2008-10-31 |
| 168 | B01610 | KGI ASIA LTD | 9,342,666 | -464,000 | 0.12 | -0.01 | 2008-10-31 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,535,420 | -469,943 | 0.35 | -0.01 | 2008-10-31 |
| 170 | C00010 | CITIBANK N.A. | 442,864,247 | -683,500 | 5.64 | -0.01 | 2008-10-31 |
| 171 | B01130 | BOCI SECURITIES LTD | 591,361,456 | -796,000 | 7.53 | -0.01 | 2008-10-31 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,979,910 | -2,490,000 | 0.46 | -0.03 | 2008-10-31 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,160,939 | -9,000,000 | 0.12 | -0.11 | 2008-10-31 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,762,829 | -13,424,842 | 0.37 | -0.17 | 2008-10-31 |
| 174 | Total changed named holdings | 4,247,435,479 | -376,000 | 54.11 | -0.01 | ||
| 211 | Unchanged named holdings | 46,809,316 | 0 | 0.60 | -0.00 | ||
| 385 | Total named holdings | 4,294,244,795 | -376,000 | 54.70 | 0.00 | ||
| 166 | Unnamed Investor Participants | 8,466,737 | 402,000 | 0.11 | 0.01 | ||
| 551 | Total securities in CCASS | 4,302,711,532 | 26,000 | 54.81 | -0.00 | ||
| Securities not in CCASS | 3,547,539,683 | 314,000 | 45.19 | 0.00 | |||
| Issued securities | 7,850,251,215 | 340,000 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 98,824,275 |
| Turnover | 714,330,701 |
| Average price | 7.228 |
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