CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,207,033 | 12,432,267 | 8.59 | 0.16 | 2008-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,956,226 | 7,769,895 | 26.56 | 0.10 | 2008-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,873,444 | 5,941,334 | 0.46 | 0.08 | 2008-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,255,587 | 2,528,000 | 0.27 | 0.03 | 2008-11-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,623,032 | 1,903,366 | 0.03 | 0.02 | 2008-11-07 |
| 6 | C00010 | CITIBANK N.A. | 450,060,401 | 1,766,000 | 5.73 | 0.02 | 2008-11-07 |
| 7 | B01610 | KGI ASIA LTD | 8,554,666 | 150,000 | 0.11 | 0.00 | 2008-11-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,136 | 136,000 | 0.01 | 0.00 | 2008-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,697 | 96,000 | 0.02 | 0.00 | 2008-11-07 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,030,000 | 92,000 | 0.04 | 0.00 | 2008-11-07 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2008-11-07 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,024,692 | 64,000 | 0.03 | 0.00 | 2008-11-07 |
| 13 | B01458 | YICKO SECURITIES LTD | 100,500 | 60,000 | 0.00 | 0.00 | 2008-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | 38,000 | 0.01 | 0.00 | 2008-11-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,774,000 | 34,000 | 0.06 | 0.00 | 2008-11-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 327,478 | 30,000 | 0.00 | 0.00 | 2008-11-07 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2008-11-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,377 | 30,000 | 0.01 | 0.00 | 2008-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,605 | 24,000 | 0.01 | 0.00 | 2008-11-07 |
| 20 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 21 | B01528 | EAA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,750 | 6,750 | 0.00 | 0.00 | 2008-11-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,395,291 | 4,000 | 0.02 | 0.00 | 2008-11-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,661,203 | 4,000 | 0.02 | 0.00 | 2008-11-07 |
| 27 | B01661 | HERMES SECURITIES LTD | 204,925 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,520,000 | 4,000 | 0.10 | 0.00 | 2008-11-07 |
| 29 | B01608 | OPEN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,296,501 | 2,000 | 0.12 | 0.00 | 2008-11-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,087 | 1,250 | 0.00 | 0.00 | 2008-11-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,095 | -221 | 0.00 | -0.00 | 2008-11-07 |
| 33 | B01776 | AIF SECURITIES LTD | 20,604 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,375 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,749 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,250 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 166,188 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 42 | B01209 | MASON SECURITIES LTD | 1,190,750 | -2,000 | 0.02 | -0.00 | 2008-11-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,750 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,521 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 46 | B01740 | WIN SECURITIES LTD | 224,250 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,813 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 49 | B01450 | DL BROKERAGE LTD | 159,500 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 525,688 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,833 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 1,822,500 | -4,000 | 0.02 | -0.00 | 2008-11-07 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 74,666 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 3,250 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 137,042 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 447,125 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2008-11-07 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 146,562 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 67 | B01732 | WINTECH SECURITIES LTD | 4,700 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 68 | B01385 | FAIRWIN BROKING LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-11-07 | |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 72 | B01522 | CHUANGS & CO LTD | 53,250 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,525 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,500 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 52,250 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,750 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,770 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 84 | B01173 | RIFA SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,708 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 86 | B01290 | SPS SECURITIES LTD | 152,250 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 87 | B01646 | TAI NING STOCK CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,512,312 | -10,000 | 0.03 | -0.00 | 2008-11-07 |
| 89 | B01416 | VC BROKERAGE LTD | 977,563 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,750 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,855 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 978,295 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 216,500 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 962,750 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 159,500 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-11-07 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,833 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 255,400 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 111 | C00074 | DEUTSCHE BANK AG | 24,548,883 | -21,000 | 0.31 | -0.00 | 2008-11-07 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,375 | -22,000 | 0.05 | -0.00 | 2008-11-07 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 307,916 | -22,000 | 0.00 | -0.00 | 2008-11-07 |
| 114 | B01129 | WOCOM SECURITIES LTD | 364,500 | -24,000 | 0.00 | -0.00 | 2008-11-07 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 852,009 | -26,000 | 0.01 | -0.00 | 2008-11-07 |
| 116 | B01584 | CHIEF SECURITIES LTD | 364,500 | -26,000 | 0.00 | -0.00 | 2008-11-07 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 236,135 | -26,000 | 0.00 | -0.00 | 2008-11-07 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 340,000 | -28,000 | 0.00 | -0.00 | 2008-11-07 |
| 119 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-11-07 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,033 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,210 | -30,000 | 0.05 | -0.00 | 2008-11-07 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,533 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2008-11-07 |
| 125 | B01340 | LEHIN SECURITIES LTD | 161,521 | -31,040 | 0.00 | -0.00 | 2008-11-07 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -32,000 | 0.00 | -0.00 | 2008-11-07 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 10,516,545 | -32,000 | 0.13 | -0.00 | 2008-11-07 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -36,000 | 0.00 | -0.00 | 2008-11-07 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -38,000 | 0.00 | -0.00 | 2008-11-07 |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,781,708 | -40,000 | 0.02 | -0.00 | 2008-11-07 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,399,103 | -40,000 | 0.03 | -0.00 | 2008-11-07 |
| 132 | B01252 | CORPORATE BROKERS LTD | 265,290 | -44,000 | 0.00 | -0.00 | 2008-11-07 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.00 | 2008-11-07 | |
| 134 | B01123 | HING WONG SECURITIES LTD | 196,750 | -62,000 | 0.00 | -0.00 | 2008-11-07 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,772 | -66,000 | 0.02 | -0.00 | 2008-11-07 |
| 136 | C00018 | HANG SENG BANK LTD | 23,804,154 | -70,000 | 0.30 | -0.00 | 2008-11-07 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -72,000 | 0.01 | -0.00 | 2008-11-07 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 1,158,000 | -74,000 | 0.01 | -0.00 | 2008-11-07 |
| 139 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | -0.00 | 2008-11-07 | |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,111,488 | -108,000 | 0.04 | -0.00 | 2008-11-07 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,250 | -116,000 | 0.01 | -0.00 | 2008-11-07 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 2,813,908 | -126,000 | 0.04 | -0.00 | 2008-11-07 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 187,666 | -148,000 | 0.00 | -0.00 | 2008-11-07 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,214,619 | -150,000 | 0.07 | -0.00 | 2008-11-07 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,276 | -151,250 | 0.10 | -0.00 | 2008-11-07 |
| 147 | B01184 | QUAM SECURITIES LTD | 56,000 | -156,000 | 0.00 | -0.00 | 2008-11-07 |
| 148 | B01839 | RABO BROKERAGE HK LTD | 9,166 | -180,000 | 0.00 | -0.00 | 2008-11-07 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,171,211 | -180,000 | 0.05 | -0.00 | 2008-11-07 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,496 | -184,000 | 0.02 | -0.00 | 2008-11-07 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 511,750 | -214,000 | 0.01 | -0.00 | 2008-11-07 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,898,062 | -220,000 | 0.05 | -0.00 | 2008-11-07 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,018 | -222,000 | 0.05 | -0.00 | 2008-11-07 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,149,417 | -224,000 | 0.01 | -0.00 | 2008-11-07 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,120 | -232,000 | 0.05 | -0.00 | 2008-11-07 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | -310,000 | 0.02 | -0.00 | 2008-11-07 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,524 | -318,000 | 0.02 | -0.00 | 2008-11-07 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,946,100 | -340,000 | 0.09 | -0.00 | 2008-11-07 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 2,862,090 | -472,000 | 0.04 | -0.01 | 2008-11-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,767,694 | -610,000 | 0.16 | -0.01 | 2008-11-07 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 3,357,423 | -689,000 | 0.04 | -0.01 | 2008-11-07 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,785,456 | -771,640 | 0.10 | -0.01 | 2008-11-07 |
| 163 | B01130 | BOCI SECURITIES LTD | 589,188,956 | -846,000 | 7.51 | -0.01 | 2008-11-07 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,897,920 | -904,250 | 0.16 | -0.01 | 2008-11-07 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 7,991,583 | -1,034,816 | 0.10 | -0.01 | 2008-11-07 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,068,421 | -1,632,097 | 0.17 | -0.02 | 2008-11-07 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,467,333 | -3,910,000 | 0.88 | -0.05 | 2008-11-07 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,902,614 | -4,831,472 | 0.25 | -0.06 | 2008-11-07 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 64,540,849 | -11,262,431 | 0.82 | -0.14 | 2008-11-07 |
| 169 | Total changed named holdings | 4,265,866,450 | 803,645 | 54.34 | 0.01 | ||
| 199 | Unchanged named holdings | 30,160,790 | 0 | 0.38 | 0.00 | ||
| 368 | Total named holdings | 4,296,027,240 | 803,645 | 54.72 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,022,737 | -20,000 | 0.10 | -0.00 | ||
| 530 | Total securities in CCASS | 4,304,049,977 | 783,645 | 54.83 | 0.01 | ||
| Securities not in CCASS | 3,546,201,238 | -783,645 | 45.17 | -0.01 | |||
| Issued securities | 7,850,251,215 | 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 date | 2008-11-05 |
| Volume | 75,729,105 |
| Turnover | 776,724,270 |
| Average price | 10.257 |
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