REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
Stock code:
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CCASS holding changes from 2008-11-06 to 2008-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 262,982,985 262,982,985 25.83 25.83 2008-11-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,875,422 65,875,422 6.47 6.47 2008-11-07
3 C00010 CITIBANK N.A. 40,295,659 40,295,659 3.96 3.96 2008-11-07
4 B01323 DEUTSCHE SECURITIES ASIA LTD 35,558,603 35,558,603 3.49 3.49 2008-11-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,933,408 21,933,408 2.15 2.15 2008-11-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,392,681 21,392,681 2.10 2.10 2008-11-07
7 C00003 THE BANK OF EAST ASIA LTD 16,515,650 16,515,650 1.62 1.62 2008-11-07
8 C00060 THE ROYAL BANK OF SCOTLAND N.V. 16,204,664 16,204,664 1.59 1.59 2008-11-07
9 B01130 BOCI SECURITIES LTD 13,997,409 13,992,009 1.37 1.37 2008-11-07
10 C00064 BNP PARIBAS 12,802,873 12,802,873 1.26 1.26 2008-11-07
11 B01762 DBS VICKERS (HONG KONG) LTD 10,370,599 10,370,599 1.02 1.02 2008-11-07
12 B01175 F. R. ZIMMERN LTD 9,748,500 9,748,500 0.96 0.96 2008-11-07
13 C00018 HANG SENG BANK LTD 9,658,872 9,114,800 0.95 0.90 2008-11-07
14 C00028 NANYANG COMMERCIAL BANK LTD 6,704,898 6,704,898 0.66 0.66 2008-11-07
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,493,547 6,493,547 0.64 0.64 2008-11-07
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,696,587 5,696,587 0.56 0.56 2008-11-07
17 B01264 MIB SECURITIES (HONG KONG) LTD 5,062,200 5,062,200 0.50 0.50 2008-11-07
18 B01152 YU ON SECURITIES CO LTD 4,814,018 4,814,018 0.47 0.47 2008-11-07
19 B01768 WINTONE SECURITIES LTD 4,428,800 4,428,800 0.43 0.43 2008-11-07
20 B01118 EAST ASIA SECURITIES CO LTD 4,350,680 4,350,680 0.43 0.43 2008-11-07
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,327,705 4,327,705 0.42 0.42 2008-11-07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,299,260 4,299,260 0.42 0.42 2008-11-07
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,169,849 4,169,849 0.41 0.41 2008-11-07
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,110,552 4,110,552 0.40 0.40 2008-11-07
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,070,172 4,070,172 0.40 0.40 2008-11-07
26 C00041 OCBC BANK (HONG KONG) LTD 3,737,116 3,737,116 0.37 0.37 2008-11-07
27 B01183 CHONG HING SECURITIES LTD 2,854,173 2,854,173 0.28 0.28 2008-11-07
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,706,096 2,706,096 0.27 0.27 2008-11-07
29 B01680 SUCCESS SECURITIES LTD 2,481,002 2,481,002 0.24 0.24 2008-11-07
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,418,969 2,418,969 0.24 0.24 2008-11-07
31 B01416 VC BROKERAGE LTD 2,099,440 2,099,440 0.21 0.21 2008-11-07
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,059,402 2,059,402 0.20 0.20 2008-11-07
33 B01610 KGI ASIA LTD 1,954,092 1,954,092 0.19 0.19 2008-11-07
34 B01727 ICBC (ASIA) SECURITIES LTD 1,928,833 1,928,833 0.19 0.19 2008-11-07
35 B01173 RIFA SECURITIES LTD 1,863,681 1,863,681 0.18 0.18 2008-11-07
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,766,699 1,766,699 0.17 0.17 2008-11-07
37 C00048 CHIYU BANKING CORPORATION LTD 1,701,937 1,701,937 0.17 0.17 2008-11-07
38 B01506 BEAR STEARNS ASIA LTD 1,663,440 1,663,440 0.16 0.16 2008-11-07
39 B01280 WING FAT SECURITIES LTD 1,662,100 1,662,100 0.16 0.16 2008-11-07
40 B01253 STOCKWELL SECURITIES LTD 1,430,800 1,430,800 0.14 0.14 2008-11-07
41 B01284 HANG SENG SECURITIES LTD 1,351,600 1,351,600 0.13 0.13 2008-11-07
42 B01324 FUNDERSTONE SECURITIES LTD 1,272,932 1,272,932 0.13 0.13 2008-11-07
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,249,816 1,249,816 0.12 0.12 2008-11-07
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,186,400 1,186,400 0.12 0.12 2008-11-07
45 B01423 PRUDENTIAL BROKERAGE LTD 1,149,317 1,149,317 0.11 0.11 2008-11-07
46 B01272 FB SECURITIES (HONG KONG) LTD 1,121,065 1,121,065 0.11 0.11 2008-11-07
47 B01546 WO FUNG SECURITIES CO LTD 1,090,290 1,090,290 0.11 0.11 2008-11-07
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,067,990 1,067,990 0.10 0.10 2008-11-07
49 B01252 CORPORATE BROKERS LTD 1,062,788 1,062,788 0.10 0.10 2008-11-07
50 C00015 DBS BANK (HONG KONG) LTD 1,009,526 1,009,526 0.10 0.10 2008-11-07
51 B01477 FT SECURITIES LTD 844,015 844,015 0.08 0.08 2008-11-07
52 B01275 SANFULL SECURITIES LTD 814,573 814,573 0.08 0.08 2008-11-07
53 B01740 WIN SECURITIES LTD 781,400 781,400 0.08 0.08 2008-11-07
54 B01798 WINNING SECURITIES CO LTD 776,000 776,000 0.08 0.08 2008-11-07
55 B01137 CHOW SANG SANG SECURITIES LTD 743,817 743,817 0.07 0.07 2008-11-07
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 742,720 742,720 0.07 0.07 2008-11-07
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 738,609 738,609 0.07 0.07 2008-11-07
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,306 642,306 0.06 0.06 2008-11-07
59 C00074 DEUTSCHE BANK AG 631,097 631,097 0.06 0.06 2008-11-07
60 B01417 CHEE TAK SECURITIES LTD 537,937 537,937 0.05 0.05 2008-11-07
61 B01410 WINGS SECURITIES (HK) LTD 521,212 521,212 0.05 0.05 2008-11-07
62 B01433 HING WAI ALLIED SECURITIES LTD 508,573 508,573 0.05 0.05 2008-11-07
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 508,406 508,406 0.05 0.05 2008-11-07
64 B01119 CELESTIAL SECURITIES LTD 485,947 485,947 0.05 0.05 2008-11-07
65 B01289 SOUTH CHINA SECURITIES LTD 455,864 455,864 0.04 0.04 2008-11-07
66 B01462 MANGO FINANCIAL LTD 428,560 428,560 0.04 0.04 2008-11-07
67 B01373 CHRISTFUND SECURITIES LTD 427,360 427,360 0.04 0.04 2008-11-07
68 C00071 ING BANK N.V. 424,202 424,202 0.04 0.04 2008-11-07
69 B01695 DAH SING SECURITIES LTD 414,732 414,732 0.04 0.04 2008-11-07
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 407,672 407,672 0.04 0.04 2008-11-07
71 B01298 GET NICE SECURITIES LTD 407,482 407,482 0.04 0.04 2008-11-07
72 B01346 CHINA PACIFIC SECURITIES LTD 379,200 379,200 0.04 0.04 2008-11-07
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 378,265 378,265 0.04 0.04 2008-11-07
74 B01584 CHIEF SECURITIES LTD 370,379 370,379 0.04 0.04 2008-11-07
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,323 368,323 0.04 0.04 2008-11-07
76 B01420 A ONE INVESTMENT CO LTD 366,600 366,600 0.04 0.04 2008-11-07
77 B01700 REALINK FINANCIAL TRADE LTD 366,600 366,600 0.04 0.04 2008-11-07
78 B01778 UNITED WORLD ONLINE LTD 366,600 366,600 0.04 0.04 2008-11-07
79 B01282 CHELSEA SECURITIES LTD 351,769 351,769 0.03 0.03 2008-11-07
80 B01653 WAI MAN STOCK & SHARES CO LTD 340,058 340,058 0.03 0.03 2008-11-07
81 B01150 MTF SECURITIES LTD 324,000 324,000 0.03 0.03 2008-11-07
82 B01220 WING ON CHEONG SECURITIES CO LTD 307,668 307,668 0.03 0.03 2008-11-07
83 B01340 LEHIN SECURITIES LTD 302,460 302,460 0.03 0.03 2008-11-07
84 B01209 MASON SECURITIES LTD 292,925 292,925 0.03 0.03 2008-11-07
85 B01123 HING WONG SECURITIES LTD 289,470 289,470 0.03 0.03 2008-11-07
86 B01521 CHAN NGOK MING SECURITIES LTD 268,832 268,832 0.03 0.03 2008-11-07
87 B01765 PROMISING SECURITIES CO LTD 251,203 251,203 0.02 0.02 2008-11-07
88 B01271 HANG TAI SECURITIES LTD 249,693 249,693 0.02 0.02 2008-11-07
89 B01450 DL BROKERAGE LTD 238,296 238,296 0.02 0.02 2008-11-07
90 B01773 TOYO SECURITIES ASIA LTD 235,400 235,400 0.02 0.02 2008-11-07
91 B01290 SPS SECURITIES LTD 234,492 234,492 0.02 0.02 2008-11-07
92 B01247 KWAI HUNG SECURITIES CO LTD 232,100 232,100 0.02 0.02 2008-11-07
93 B01224 MERRILL LYNCH FAR EAST LTD 226,217 226,217 0.02 0.02 2008-11-07
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 222,431 222,431 0.02 0.02 2008-11-07
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,416 220,416 0.02 0.02 2008-11-07
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 215,965 215,965 0.02 0.02 2008-11-07
97 B01217 TAIPING SECURITIES (HK) CO LTD 210,481 210,481 0.02 0.02 2008-11-07
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,000 208,000 0.02 0.02 2008-11-07
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 207,777 207,777 0.02 0.02 2008-11-07
100 B01157 PASAY STOCK AND SHARES LTD 200,000 200,000 0.02 0.02 2008-11-07
101 B01425 WELLFULL SECURITIES CO LTD 193,012 193,012 0.02 0.02 2008-11-07
102 B01673 FULBRIGHT SECURITIES LTD 185,396 185,396 0.02 0.02 2008-11-07
103 B01259 FAIR EAGLE SECURITIES CO LTD 184,400 184,400 0.02 0.02 2008-11-07
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,113 182,113 0.02 0.02 2008-11-07
105 B01267 WINFULL SECURITIES LTD 175,938 175,938 0.02 0.02 2008-11-07
106 B01575 MASTER TRADEMORE SECURITIES LTD 173,868 173,868 0.02 0.02 2008-11-07
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,640 170,640 0.02 0.02 2008-11-07
108 B01752 HOI SANG SECURITIES LTD 170,304 170,304 0.02 0.02 2008-11-07
109 B01362 JOSPA INVESTMENT CO LTD 170,017 170,017 0.02 0.02 2008-11-07
110 B01426 YEE FAT SECURITIES CO LTD 168,071 168,071 0.02 0.02 2008-11-07
111 B01330 NOMURA SECURITIES (HK) LTD 162,885 162,885 0.02 0.02 2008-11-07
112 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 160,000 0.02 0.02 2008-11-07
113 B01511 TAT LEE SECURITIES CO LTD 159,471 159,471 0.02 0.02 2008-11-07
114 B01761 KO'S BROTHER SECURITIES CO LTD 157,200 157,200 0.02 0.02 2008-11-07
115 B01528 EAA SECURITIES LTD 157,004 157,004 0.02 0.02 2008-11-07
116 B01796 SOO PEI SHAO & CO LTD 155,183 155,183 0.02 0.02 2008-11-07
117 B01376 PUBLIC SECURITIES LTD 149,480 149,480 0.01 0.01 2008-11-07
118 B01609 WILBY SECURITIES LTD 146,200 146,200 0.01 0.01 2008-11-07
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 142,000 142,000 0.01 0.01 2008-11-07
120 B01696 HANTEC SECURITIES CO LTD 141,852 141,852 0.01 0.01 2008-11-07
121 B01662 BOKHARY SECURITIES LTD 136,051 136,051 0.01 0.01 2008-11-07
122 B01407 WIN WONG SECURITIES LTD 135,759 135,759 0.01 0.01 2008-11-07
123 B01483 BULLISH SECURITIES LTD 135,705 135,705 0.01 0.01 2008-11-07
124 B01129 WOCOM SECURITIES LTD 135,128 135,128 0.01 0.01 2008-11-07
125 B01266 PRIME CDEX SECURITIES LTD 134,720 134,720 0.01 0.01 2008-11-07
126 B01212 HENYEP SECURITIES LTD 134,460 134,460 0.01 0.01 2008-11-07
127 B01387 LUEN HING SECURITIES LTD 126,400 126,400 0.01 0.01 2008-11-07
128 B01320 LUEN FAT SECURITIES CO LTD 126,186 126,186 0.01 0.01 2008-11-07
129 B01788 SUNRISE SECURITIES LTD 125,866 125,866 0.01 0.01 2008-11-07
130 B01749 TANG KEE SECURITIES LTD 124,762 124,762 0.01 0.01 2008-11-07
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,560 122,560 0.01 0.01 2008-11-07
132 B01343 CELETIO INVESTMENTS LTD 121,000 121,000 0.01 0.01 2008-11-07
133 B01460 BERICH BROKERAGE LTD 119,614 119,614 0.01 0.01 2008-11-07
134 B01509 UNICORN SECURITIES CO LTD 118,540 118,540 0.01 0.01 2008-11-07
135 B01566 K.K.M. SECURITIES LTD 116,681 116,681 0.01 0.01 2008-11-07
136 B01141 FE SECURITIES LTD 115,824 115,824 0.01 0.01 2008-11-07
137 B01198 PO KAY SECURITIES & SHARES CO LTD 115,405 115,405 0.01 0.01 2008-11-07
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 114,200 114,200 0.01 0.01 2008-11-07
139 B01520 NORTH SEA SECURITIES LTD 112,752 112,752 0.01 0.01 2008-11-07
140 B01444 YUEXING SECURITIES COMPANY LTD 112,400 112,400 0.01 0.01 2008-11-07
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,093 112,093 0.01 0.01 2008-11-07
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 112,000 0.01 0.01 2008-11-07
143 B01564 ABCI SECURITIES CO LTD 111,200 111,200 0.01 0.01 2008-11-07
144 B01469 KAISER SECURITIES LTD 110,000 110,000 0.01 0.01 2008-11-07
145 B01246 ROCTEC SECURITIES CO LTD 109,710 109,710 0.01 0.01 2008-11-07
146 B01166 KING FOOK SECURITIES CO LTD 109,500 109,500 0.01 0.01 2008-11-07
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 109,069 109,069 0.01 0.01 2008-11-07
148 B01724 RAMON INVESTMENT CO LTD 108,677 108,677 0.01 0.01 2008-11-07
149 B01585 SINO GRADE SECURITIES LTD 108,400 108,400 0.01 0.01 2008-11-07
150 B01552 CARRIER STOCK INVESTMENT CO LTD 106,400 106,400 0.01 0.01 2008-11-07
151 B01714 HEAD & SHOULDERS SECURITIES LTD 105,900 105,900 0.01 0.01 2008-11-07
152 B01328 BAN HIN SECURITIES CO LTD 105,864 105,864 0.01 0.01 2008-11-07
153 B01543 KWONG FAT HONG (SECURITIES) LTD 105,302 105,302 0.01 0.01 2008-11-07
154 B01421 ONEPLATFORM SECURITIES LTD 104,200 104,200 0.01 0.01 2008-11-07
155 B01559 WISETRADE SECURITIES LTD 103,000 103,000 0.01 0.01 2008-11-07
156 B01789 HO FUNG SHARES INVESTMENT LTD 101,193 101,193 0.01 0.01 2008-11-07
157 B01797 SZEHOPE SECURITIES CO LTD 100,216 100,216 0.01 0.01 2008-11-07
158 B01577 YF SECURITIES CO LTD 100,000 100,000 0.01 0.01 2008-11-07
159 B01213 MONEYMORE SECURITIES LTD 97,725 97,725 0.01 0.01 2008-11-07
160 B01184 QUAM SECURITIES LTD 96,840 96,840 0.01 0.01 2008-11-07
161 B01525 KEE CHEONG SECURITIES CO LTD 93,715 93,715 0.01 0.01 2008-11-07
162 B01356 DELTA ASIA SECURITIES LTD 93,261 93,261 0.01 0.01 2008-11-07
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 92,000 92,000 0.01 0.01 2008-11-07
164 B01492 KAM WAH SECURITIES LTD 90,000 90,000 0.01 0.01 2008-11-07
165 B01230 GAOYU SECURITIES LIMITED 89,200 89,200 0.01 0.01 2008-11-07
166 B01678 GLS SECURITIES LTD 89,000 89,000 0.01 0.01 2008-11-07
167 B01434 BEEVEST SECURITIES LTD 82,700 82,700 0.01 0.01 2008-11-07
168 B01709 RPS INVESTMENT LTD 82,000 82,000 0.01 0.01 2008-11-07
169 B01776 AIF SECURITIES LTD 81,447 81,447 0.01 0.01 2008-11-07
170 B01550 HUAYU SECURITIES LTD 79,080 79,080 0.01 0.01 2008-11-07
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 77,180 77,180 0.01 0.01 2008-11-07
172 B01199 HANG TUNG SECURITIES LTD 75,200 75,200 0.01 0.01 2008-11-07
173 B01579 APRICOT CAPITAL (HONG KONG) LTD 73,349 73,349 0.01 0.01 2008-11-07
174 B01638 KILMOREY SECURITIES LTD 71,200 71,200 0.01 0.01 2008-11-07
175 B01494 AUDREY CHOW SECURITIES LTD 70,399 70,399 0.01 0.01 2008-11-07
176 C00011 PUBLIC BANK (HONG KONG) LTD 70,005 70,005 0.01 0.01 2008-11-07
177 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 70,000 70,000 0.01 0.01 2008-11-07
178 B01601 CSC SECURITIES (HK) LTD 70,000 70,000 0.01 0.01 2008-11-07
179 B01350 S. W. WOO & CO LTD 69,760 69,760 0.01 0.01 2008-11-07
180 B01514 KARL-THOMSON SECURITIES CO LTD 68,877 68,877 0.01 0.01 2008-11-07
181 B01632 WAI FAT SECURITIES LTD 67,701 67,701 0.01 0.01 2008-11-07
182 B01338 EMPEROR SECURITIES LTD 66,400 66,400 0.01 0.01 2008-11-07
183 B01705 HENIK SECURITIES LTD 66,000 66,000 0.01 0.01 2008-11-07
184 B01439 TAI TAK SECURITIES (ASIA) LTD 63,233 63,233 0.01 0.01 2008-11-07
185 B01790 YIELDFUL SECURITIES LTD 62,000 62,000 0.01 0.01 2008-11-07
186 B01438 KINGSTON SECURITIES LTD 61,171 61,171 0.01 0.01 2008-11-07
187 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 60,000 0.01 0.01 2008-11-07
188 B01415 TARZAN STOCK & SHARES LTD 58,776 58,776 0.01 0.01 2008-11-07
189 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 57,246 57,246 0.01 0.01 2008-11-07
190 B01540 UPBEST SECURITIES CO LTD 57,100 57,100 0.01 0.01 2008-11-07
191 B01472 SUN GROWTH SECURITIES LTD 57,000 57,000 0.01 0.01 2008-11-07
192 B01455 NATIONAL RESOURCES SECURITIES LTD 56,400 56,400 0.01 0.01 2008-11-07
193 B01569 TANG PING KONG LTD 56,205 56,205 0.01 0.01 2008-11-07
194 B01294 CS WEALTH SECURITIES LTD 55,380 55,380 0.01 0.01 2008-11-07
195 B01698 LUEN SING SECURITIES LTD 55,007 55,007 0.01 0.01 2008-11-07
196 B01783 FREDDY CO LTD 55,000 55,000 0.01 0.01 2008-11-07
197 B01570 GOLDENWAY SECURITIES CO LTD 54,727 54,727 0.01 0.01 2008-11-07
198 B01466 DAOKOU SECURITIES LTD 54,200 54,200 0.01 0.01 2008-11-07
199 B01567 PRIME SECURITIES LTD 54,197 54,197 0.01 0.01 2008-11-07
200 C00016 DBS BANK LTD 54,000 54,000 0.01 0.01 2008-11-07
201 B01535 WING YEE SECURITIES CO LTD 53,574 53,574 0.01 0.01 2008-11-07
202 B01238 TAI YIP STOCK CO LTD 52,827 52,827 0.01 0.01 2008-11-07
203 B01651 MING HON SECURITIES LTD 52,000 52,000 0.01 0.01 2008-11-07
204 B01660 GRANSING SECURITIES CO., LIMITED 51,580 51,580 0.01 0.01 2008-11-07
205 B01627 SDHG INTERNATIONAL SECURITIES LTD 51,000 51,000 0.01 0.01 2008-11-07
206 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,000 50,000 0.00 0.00 2008-11-07
207 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 50,000 0.00 0.00 2008-11-07
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 49,381 49,381 0.00 0.00 2008-11-07
209 B01787 SOO PUI CHEN SECURITIES LTD 49,000 49,000 0.00 0.00 2008-11-07
210 B01341 TUNG TAI SECURITIES CO LTD 49,000 49,000 0.00 0.00 2008-11-07
211 B01646 TAI NING STOCK CO LTD 45,200 45,200 0.00 0.00 2008-11-07
212 B01731 SHUN HENG SECURITIES LTD 43,916 43,916 0.00 0.00 2008-11-07
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,600 42,600 0.00 0.00 2008-11-07
214 B01631 PLANETREE SECURITIES LTD 42,400 42,400 0.00 0.00 2008-11-07
215 B01522 CHUANGS & CO LTD 42,000 42,000 0.00 0.00 2008-11-07
216 B01326 KING SUN SECURITIES LTD 42,000 42,000 0.00 0.00 2008-11-07
217 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 41,129 41,129 0.00 0.00 2008-11-07
218 B01606 EWARTON SECURITIES LTD 41,000 41,000 0.00 0.00 2008-11-07
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,000 41,000 0.00 0.00 2008-11-07
220 B01342 WAH THAI SECURITIES LTD 41,000 41,000 0.00 0.00 2008-11-07
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,400 40,400 0.00 0.00 2008-11-07
222 B01666 GLORY SUN SECURITIES LTD 39,000 39,000 0.00 0.00 2008-11-07
223 B01127 REORIENT FINANCIAL MARKETS LTD 37,048 37,048 0.00 0.00 2008-11-07
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 37,000 37,000 0.00 0.00 2008-11-07
225 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 36,817 36,817 0.00 0.00 2008-11-07
226 B01445 VICTORY SECURITIES CO LTD 35,920 35,920 0.00 0.00 2008-11-07
227 B01756 CHINA SKY SECURITIES LTD 35,200 35,200 0.00 0.00 2008-11-07
228 B01607 RHB SECURITIES HONG KONG LTD 33,605 33,605 0.00 0.00 2008-11-07
229 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,400 33,400 0.00 0.00 2008-11-07
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,000 33,000 0.00 0.00 2008-11-07
231 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 33,000 33,000 0.00 0.00 2008-11-07
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,800 32,800 0.00 0.00 2008-11-07
233 B01158 SOLID KING SECURITIES LTD 32,790 32,790 0.00 0.00 2008-11-07
234 B01473 SUNNY WORLD INVESTMENT LTD 31,405 31,405 0.00 0.00 2008-11-07
235 B01481 NEW REGION SECURITIES CO LTD 31,200 31,200 0.00 0.00 2008-11-07
236 B01684 WANG ON SECURITIES LTD 30,400 30,400 0.00 0.00 2008-11-07
237 B01401 MEGABASE SECURITIES LTD 29,480 29,480 0.00 0.00 2008-11-07
238 B01665 WINSOME STOCK CO LTD 29,011 29,011 0.00 0.00 2008-11-07
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,851 28,851 0.00 0.00 2008-11-07
240 B01754 ASIA PACIFIC SECURITIES LTD 28,000 28,000 0.00 0.00 2008-11-07
241 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 28,000 0.00 0.00 2008-11-07
242 B01391 KAY YUE SECURITIES CO LTD 27,636 27,636 0.00 0.00 2008-11-07
243 B01780 TUNG SHUN SECURITIES LTD 27,600 27,600 0.00 0.00 2008-11-07
244 B01702 BLACK MARBLE SECURITIES LTD 27,500 27,500 0.00 0.00 2008-11-07
245 B01643 LAI PO HUNG & CO LTD 27,400 27,400 0.00 0.00 2008-11-07
246 B01296 MONTGOMERY SECURITIES LTD 25,000 25,000 0.00 0.00 2008-11-07
247 C00057 UNITED OVERSEAS BANK LTD 24,754 24,754 0.00 0.00 2008-11-07
248 B01588 LEI SHING HONG SECURITIES LTD 24,600 24,600 0.00 0.00 2008-11-07
249 B01732 WINTECH SECURITIES LTD 24,000 24,000 0.00 0.00 2008-11-07
250 B01402 PHOENIX CAPITAL SECURITIES LTD 23,800 23,800 0.00 0.00 2008-11-07
251 B01659 CHEER UNION SECURITIES LTD 23,004 23,004 0.00 0.00 2008-11-07
252 B01389 ZHONGRONG PT SECURITIES LTD 23,000 23,000 0.00 0.00 2008-11-07
253 B01837 ETRADE SECURITIES (HONG KONG) LTD 22,700 22,700 0.00 0.00 2008-11-07
254 B01470 HUNG SING SECURITIES LTD 22,600 22,600 0.00 0.00 2008-11-07
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,500 22,500 0.00 0.00 2008-11-07
256 B01803 RICH BAY SECURITIES LTD 22,000 22,000 0.00 0.00 2008-11-07
257 B01463 KGI WEALTH MANAGEMENT LTD 21,656 21,656 0.00 0.00 2008-11-07
258 B01686 FIRST SHANGHAI SECURITIES LTD 21,000 21,000 0.00 0.00 2008-11-07
259 B01351 WING FUNG SECURITIES LTD 20,960 20,960 0.00 0.00 2008-11-07
260 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,610 20,610 0.00 0.00 2008-11-07
261 B01706 MAN HON YEUNG SECURITIES LTD 20,000 20,000 0.00 0.00 2008-11-07
262 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 19,800 19,800 0.00 0.00 2008-11-07
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,002 19,002 0.00 0.00 2008-11-07
264 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 17,689 17,689 0.00 0.00 2008-11-07
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,220 17,220 0.00 0.00 2008-11-07
266 B01414 EVERHOT SECURITIES LTD 17,157 17,157 0.00 0.00 2008-11-07
267 B01443 YING WAH SECURITIES CO LTD 17,000 17,000 0.00 0.00 2008-11-07
268 B01615 KAM FAI SECURITIES CO LTD 16,800 16,800 0.00 0.00 2008-11-07
269 B01457 MARS SECURITIES CO LTD 16,600 16,600 0.00 0.00 2008-11-07
270 B01427 TSE'S SECURITIES LTD 16,438 16,438 0.00 0.00 2008-11-07
271 B01809 CHINA SYSTEM SECURITIES LTD 15,575 15,575 0.00 0.00 2008-11-07
272 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,157 15,157 0.00 0.00 2008-11-07
273 B01458 YICKO SECURITIES LTD 15,113 15,113 0.00 0.00 2008-11-07
274 B01260 LAMTEX SECURITIES LTD 14,749 14,749 0.00 0.00 2008-11-07
275 B01671 AEVITAS SECURITIES LTD 14,600 14,600 0.00 0.00 2008-11-07
276 B01642 KMT SECURITIES LTD 14,480 14,480 0.00 0.00 2008-11-07
277 B01500 D.J. SECURITIES LTD 14,000 14,000 0.00 0.00 2008-11-07
278 B01406 CHINA SECURITIES HOLDINGS LTD 13,428 13,428 0.00 0.00 2008-11-07
279 B01645 SELINA & CO LTD 13,400 13,400 0.00 0.00 2008-11-07
280 B01547 KWOK HING SECURITIES LTD 13,201 13,201 0.00 0.00 2008-11-07
281 B01258 CHINA POINT STOCK BROKERS LTD 13,013 13,013 0.00 0.00 2008-11-07
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,000 13,000 0.00 0.00 2008-11-07
283 B01672 WORLDWIDE BROKERAGE LTD 13,000 13,000 0.00 0.00 2008-11-07
284 B01712 WAH SANG SECURITIES LTD 12,651 12,651 0.00 0.00 2008-11-07
285 B01720 NORMAN KONG SECURITIES CO LTD 12,000 12,000 0.00 0.00 2008-11-07
286 B01664 ROOFER SECURITIES LTD 12,000 12,000 0.00 0.00 2008-11-07
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 12,000 0.00 0.00 2008-11-07
288 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,200 11,200 0.00 0.00 2008-11-07
289 B01674 HONGKONG BAY SECURITIES LTD 11,000 11,000 0.00 0.00 2008-11-07
290 B01750 POLARIS CAPITAL (ASIA) LTD 11,000 11,000 0.00 0.00 2008-11-07
291 B01524 GOLDEN HILL INVESTMENT CO LTD 10,231 10,231 0.00 0.00 2008-11-07
292 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 10,000 0.00 0.00 2008-11-07
293 B01729 GRIT SECURITIES LTD 10,000 10,000 0.00 0.00 2008-11-07
294 None HUANG MIN CHIOU 10,000 10,000 0.00 0.00 2008-11-07
295 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 10,000 0.00 0.00 2008-11-07
296 B01582 THING ON SECURITIES LTD 10,000 10,000 0.00 0.00 2008-11-07
297 B01814 WELL LINK SECURITIES LTD 10,000 10,000 0.00 0.00 2008-11-07
298 B01138 CLSA LTD 9,562 9,562 0.00 0.00 2008-11-07
299 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,400 9,400 0.00 0.00 2008-11-07
300 B01625 METRO CAPITAL SECURITIES LTD 9,357 9,357 0.00 0.00 2008-11-07
301 B01743 CEPA ALLIANCE SECURITIES LTD 9,300 9,300 0.00 0.00 2008-11-07
302 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,231 9,231 0.00 0.00 2008-11-07
303 B01679 TAI FUNG SECURITIES LTD 8,400 8,400 0.00 0.00 2008-11-07
304 B01375 AVEREST CAPITAL LTD 8,000 8,000 0.00 0.00 2008-11-07
305 B01818 I-ACCESS INVESTORS LTD 8,000 8,000 0.00 0.00 2008-11-07
306 B01624 CHINA GUARD INVESTMENTS LTD 7,400 7,400 0.00 0.00 2008-11-07
307 B01716 ORIENT SECURITIES LTD 7,400 7,400 0.00 0.00 2008-11-07
308 B01597 TIMES SECURITIES CO LTD 7,000 7,000 0.00 0.00 2008-11-07
309 B01728 AJ SECURITIES LTD 6,000 6,000 0.00 0.00 2008-11-07
310 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 6,000 0.00 0.00 2008-11-07
311 B01527 NITTAN SECURITIES ASIA LTD 6,000 6,000 0.00 0.00 2008-11-07
312 B01580 OSHIDORI SECURITIES LTD 6,000 6,000 0.00 0.00 2008-11-07
313 B01080 VMS SECURITIES LTD 6,000 6,000 0.00 0.00 2008-11-07
314 B01794 INTERCONTINENT SECURITIES CO LTD 5,720 5,720 0.00 0.00 2008-11-07
315 B01501 GOLDRIDE SECURITIES LTD 5,600 5,600 0.00 0.00 2008-11-07
316 B01519 GOOD HARVEST SECURITIES CO LTD 5,400 5,400 0.00 0.00 2008-11-07
317 B01489 GRAND CARTEL SECURITIES CO LTD 5,252 5,252 0.00 0.00 2008-11-07
318 B01769 ONE CHINA SECURITIES LTD 5,134 5,134 0.00 0.00 2008-11-07
319 B01636 BUSINESS SECURITIES LTD 5,000 5,000 0.00 0.00 2008-11-07
320 B01633 ENLIGHTEN SECURITIES LTD 5,000 5,000 0.00 0.00 2008-11-07
321 B01751 IMAGI BROKERAGE LTD 5,000 5,000 0.00 0.00 2008-11-07
322 B01786 KO KUN STOCK CO LTD 5,000 5,000 0.00 0.00 2008-11-07
323 B01308 M&F ASSET MANAGEMENT LTD 5,000 5,000 0.00 0.00 2008-11-07
324 B01297 ONSHINE SECURITIES LTD 5,000 5,000 0.00 0.00 2008-11-07
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 5,000 0.00 0.00 2008-11-07
326 B01551 YUE XIU SECURITIES CO LTD 4,721 4,721 0.00 0.00 2008-11-07
327 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,404 4,404 0.00 0.00 2008-11-07
328 B01459 IFAST SECURITIES (HK) LTD 4,200 4,200 0.00 0.00 2008-11-07
329 B01383 RICH PLEASURE SECURITIES LTD 4,000 4,000 0.00 0.00 2008-11-07
330 B01277 BRADBURY SECURITIES LTD 3,750 3,750 0.00 0.00 2008-11-07
331 B01782 SEAGA INTERNATIONAL LTD 3,600 3,600 0.00 0.00 2008-11-07
332 C00026 CHONG HING BANK LTD 3,300 3,300 0.00 0.00 2008-11-07
333 B01300 OCBC SECURITIES (HONG KONG) LTD 3,300 3,300 0.00 0.00 2008-11-07
334 B01843 TELECOM KING SECURITIES LTD 3,200 3,200 0.00 0.00 2008-11-07
335 B01641 FULL WIN SECURITIES LTD 3,000 3,000 0.00 0.00 2008-11-07
336 B01532 MAN LUNG HONG SECURITIES LTD 3,000 3,000 0.00 0.00 2008-11-07
337 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 3,000 0.00 0.00 2008-11-07
338 B01802 REDFORD SECURITIES LTD 3,000 3,000 0.00 0.00 2008-11-07
339 B01576 SIU ON SECURITIES LTD 3,000 3,000 0.00 0.00 2008-11-07
340 B01604 WANHAI SECURITIES (HK) LTD 2,480 2,480 0.00 0.00 2008-11-07
341 B01677 ANUENUE SECURITIES LTD 2,000 2,000 0.00 0.00 2008-11-07
342 B01725 GT CAPITAL LTD 2,000 2,000 0.00 0.00 2008-11-07
343 B01200 GREAT HONEST INVESTMENT CO LTD 1,275 1,275 0.00 0.00 2008-11-07
344 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,218 1,218 0.00 0.00 2008-11-07
345 B01385 FAIRWIN BROKING LTD 1,200 1,200 0.00 0.00 2008-11-07
346 B01478 GOLDBRIDGE SECURITIES LTD 1,200 1,200 0.00 0.00 2008-11-07
347 None HONG KONG SECURITIES CLEARING CO. LTD. 1,080 1,080 0.00 0.00 2008-11-07
348 B01523 EVER-LONG SECURITIES CO LTD 1,077 1,077 0.00 0.00 2008-11-07
349 B01852 ARTA GLOBAL MARKETS LTD 1,000 1,000 0.00 0.00 2008-11-07
350 B01424 INTERCHINA SECURITIES LTD 1,000 1,000 0.00 0.00 2008-11-07
351 B01767 NEW GALA SECURITIES CO LTD 1,000 1,000 0.00 0.00 2008-11-07
352 B01493 YARDLEY SECURITIES LTD 1,000 1,000 0.00 0.00 2008-11-07
353 B01608 OPEN SECURITIES LTD 960 960 0.00 0.00 2008-11-07
354 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 485 485 0.00 0.00 2008-11-07
355 C00012 DAH SING BANK LTD 290 290 0.00 0.00 2008-11-07
356 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 288 288 0.00 0.00 2008-11-07
357 B01530 FULLJET SECURITIES LTD 240 240 0.00 0.00 2008-11-07
358 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 200 0.00 0.00 2008-11-07
359 B01497 SINOPAC SECURITIES (ASIA) LTD 200 200 0.00 0.00 2008-11-07
360 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 100 100 0.00 0.00 2008-11-07
361 B01619 TUNG WUI SECURITIES CO LTD 94 94 0.00 0.00 2008-11-07
362 B01661 HERMES SECURITIES LTD 49 49 0.00 0.00 2008-11-07
363 B01586 WHOLE WIN SECURITIES LTD 25 25 0.00 0.00 2008-11-07
364 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5 5 0.00 0.00 2008-11-07
364 Total changed named holdings 673,736,508 673,187,036 66.16 66.11
0 Unchanged named holdings 0 0 0.00 0.00
364 Total named holdings 673,736,508 673,187,036 66.16 0.00
175 Unnamed Investor Participants 6,267,395 6,267,395 0.62 0.62
539 Total securities in CCASS 680,003,903 679,454,431 66.78 66.72
Securities not in CCASS 338,300,630 -679,454,431 33.22 -66.72
Issued securities 1,018,304,533 0 100.00 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 date2008-11-05
Volume658,300
Turnover1,183,362
Average price1.798

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