China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | 1,534,603,074 | 10,220,502 | 34.66 | 0.23 | 2008-11-17 |
| 2 | C00010 | CITIBANK N.A. | 206,536,402 | 4,585,056 | 4.66 | 0.10 | 2008-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,683,807 | 3,463,034 | 15.83 | 0.08 | 2008-11-17 |
| 4 | C00018 | HANG SENG BANK LTD | 114,969,578 | 3,245,849 | 2.60 | 0.07 | 2008-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,620,655 | 2,101,280 | 0.44 | 0.05 | 2008-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,596,041 | 1,720,455 | 3.54 | 0.04 | 2008-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,360,116 | 1,287,000 | 0.62 | 0.03 | 2008-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,694,309 | 1,270,545 | 0.81 | 0.03 | 2008-11-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,122,000 | 1,029,000 | 0.05 | 0.02 | 2008-11-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 966,000 | 810,000 | 0.02 | 0.02 | 2008-11-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,374,000 | 770,000 | 0.03 | 0.02 | 2008-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,981,481 | 725,176 | 2.01 | 0.02 | 2008-11-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,140,010 | 551,000 | 0.52 | 0.01 | 2008-11-17 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 5,255,000 | 475,000 | 0.12 | 0.01 | 2008-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,245,760 | 456,000 | 0.19 | 0.01 | 2008-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,649,952 | 441,000 | 0.17 | 0.01 | 2008-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,322,801 | 374,000 | 0.44 | 0.01 | 2008-11-17 |
| 18 | B01610 | KGI ASIA LTD | 9,077,250 | 369,000 | 0.21 | 0.01 | 2008-11-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,555,345 | 360,880 | 0.15 | 0.01 | 2008-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,103,476 | 346,000 | 0.48 | 0.01 | 2008-11-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,696,000 | 321,000 | 0.06 | 0.01 | 2008-11-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,782,830 | 270,944 | 0.31 | 0.01 | 2008-11-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,159,000 | 241,000 | 0.07 | 0.01 | 2008-11-17 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 333,930 | 234,000 | 0.01 | 0.01 | 2008-11-17 |
| 25 | B01209 | MASON SECURITIES LTD | 2,621,000 | 218,000 | 0.06 | 0.00 | 2008-11-17 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 222,000 | 200,000 | 0.01 | 0.00 | 2008-11-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,933,520 | 197,000 | 0.27 | 0.00 | 2008-11-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,416,456 | 184,000 | 0.39 | 0.00 | 2008-11-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,392,096 | 180,365 | 0.39 | 0.00 | 2008-11-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,035,000 | 180,000 | 0.05 | 0.00 | 2008-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,471,210 | 165,000 | 0.26 | 0.00 | 2008-11-17 |
| 32 | B01416 | VC BROKERAGE LTD | 2,962,000 | 160,000 | 0.07 | 0.00 | 2008-11-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,845,000 | 144,000 | 0.18 | 0.00 | 2008-11-17 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 16,923,111 | 133,160 | 0.38 | 0.00 | 2008-11-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,221,151 | 129,000 | 0.23 | 0.00 | 2008-11-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,607,000 | 109,000 | 0.10 | 0.00 | 2008-11-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,182 | 105,000 | 0.02 | 0.00 | 2008-11-17 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 143,000 | 105,000 | 0.00 | 0.00 | 2008-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 93,000 | 0.02 | 0.00 | 2008-11-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | 78,000 | 0.04 | 0.00 | 2008-11-17 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,000 | 77,000 | 0.00 | 0.00 | 2008-11-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,707,000 | 65,000 | 0.06 | 0.00 | 2008-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | 64,000 | 0.05 | 0.00 | 2008-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,284,376 | 60,000 | 2.22 | 0.00 | 2008-11-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | 59,000 | 0.01 | 0.00 | 2008-11-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,408,000 | 56,000 | 0.12 | 0.00 | 2008-11-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,782,978 | 54,000 | 0.18 | 0.00 | 2008-11-17 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 237,000 | 53,000 | 0.01 | 0.00 | 2008-11-17 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,076,704 | 49,000 | 0.02 | 0.00 | 2008-11-17 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 649,000 | 48,000 | 0.01 | 0.00 | 2008-11-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | 48,000 | 0.04 | 0.00 | 2008-11-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 25,582,000 | 47,000 | 0.58 | 0.00 | 2008-11-17 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2008-11-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2008-11-17 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 565,000 | 37,000 | 0.01 | 0.00 | 2008-11-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | 37,000 | 0.02 | 0.00 | 2008-11-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,835,000 | 35,000 | 0.04 | 0.00 | 2008-11-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 35,000 | 0.02 | 0.00 | 2008-11-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 781,000 | 34,000 | 0.02 | 0.00 | 2008-11-17 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 447,000 | 34,000 | 0.01 | 0.00 | 2008-11-17 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,175,519 | 32,000 | 0.09 | 0.00 | 2008-11-17 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 499,000 | 31,000 | 0.01 | 0.00 | 2008-11-17 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,877,824 | 30,000 | 0.09 | 0.00 | 2008-11-17 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2008-11-17 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,915,080 | 30,000 | 0.79 | 0.00 | 2008-11-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 30,000 | 0.01 | 0.00 | 2008-11-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 960,000 | 30,000 | 0.02 | 0.00 | 2008-11-17 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 267,000 | 27,000 | 0.01 | 0.00 | 2008-11-17 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,061 | 24,000 | 0.01 | 0.00 | 2008-11-17 |
| 70 | B01326 | KING SUN SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2008-11-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,000 | 23,000 | 0.04 | 0.00 | 2008-11-17 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,000 | 22,000 | 0.00 | 0.00 | 2008-11-17 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 153,000 | 22,000 | 0.00 | 0.00 | 2008-11-17 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 75 | B01821 | GETTA SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 76 | B01123 | HING WONG SECURITIES LTD | 469,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 13,173,008 | 17,044 | 0.30 | 0.00 | 2008-11-17 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,286,800 | 17,000 | 0.53 | 0.00 | 2008-11-17 |
| 80 | B01129 | WOCOM SECURITIES LTD | 649,000 | 17,000 | 0.01 | 0.00 | 2008-11-17 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,000 | 15,000 | 0.00 | 0.00 | 2008-11-17 |
| 82 | B01450 | DL BROKERAGE LTD | 651,000 | 14,000 | 0.01 | 0.00 | 2008-11-17 |
| 83 | B01385 | FAIRWIN BROKING LTD | 319,000 | 14,000 | 0.01 | 0.00 | 2008-11-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,000 | 13,000 | 0.02 | 0.00 | 2008-11-17 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 13,000 | 0.00 | 0.00 | 2008-11-17 |
| 86 | B01740 | WIN SECURITIES LTD | 396,000 | 13,000 | 0.01 | 0.00 | 2008-11-17 |
| 87 | B01460 | BERICH BROKERAGE LTD | 181,000 | 12,000 | 0.00 | 0.00 | 2008-11-17 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 788,000 | 12,000 | 0.02 | 0.00 | 2008-11-17 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 335,000 | 12,000 | 0.01 | 0.00 | 2008-11-17 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2008-11-17 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 6,041,000 | 12,000 | 0.14 | 0.00 | 2008-11-17 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 11,000 | 0.01 | 0.00 | 2008-11-17 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 387,000 | 11,000 | 0.01 | 0.00 | 2008-11-17 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 333,000 | 11,000 | 0.01 | 0.00 | 2008-11-17 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 100 | B01550 | HUAYU SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 101 | B01457 | MARS SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 102 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 1,169,000 | 10,000 | 0.03 | 0.00 | 2008-11-17 |
| 106 | B01267 | WINFULL SECURITIES LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 107 | B01665 | WINSOME STOCK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 9,000 | 0.00 | 0.00 | 2008-11-17 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 193,000 | 9,000 | 0.00 | 0.00 | 2008-11-17 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2008-11-17 |
| 112 | B01290 | SPS SECURITIES LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2008-11-17 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 7,000 | 0.02 | 0.00 | 2008-11-17 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 569,000 | 7,000 | 0.01 | 0.00 | 2008-11-17 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 675,000 | 6,000 | 0.02 | 0.00 | 2008-11-17 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-11-17 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 120 | B01661 | HERMES SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 121 | B01751 | IMAGI BROKERAGE LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2008-11-17 |
| 123 | B01571 | KARFORD SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 125 | B01462 | MANGO FINANCIAL LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 127 | B01716 | ORIENT SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | 5,000 | 0.01 | 0.00 | 2008-11-17 |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,024 | 4,824 | 0.01 | 0.00 | 2008-11-17 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 133 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,340 | 4,000 | 0.02 | 0.00 | 2008-11-17 |
| 135 | B01437 | SINO CAPITAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 136 | B01350 | S. W. WOO & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2008-11-17 |
| 138 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 169,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,689,000 | 3,000 | 0.04 | 0.00 | 2008-11-17 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 484,000 | 3,000 | 0.01 | 0.00 | 2008-11-17 |
| 141 | B01705 | HENIK SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 142 | B01246 | ROCTEC SECURITIES CO LTD | 571,000 | 3,000 | 0.01 | 0.00 | 2008-11-17 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,930 | 3,000 | 0.01 | 0.00 | 2008-11-17 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 145 | B01597 | TIMES SECURITIES CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 146 | B01647 | TRUTH SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 147 | B01609 | WILBY SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 148 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 149 | B01483 | BULLISH SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 151 | B01212 | HENYEP SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 153 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 154 | B01150 | MTF SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 155 | B01831 | NERICO BROTHERS LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 157 | B01646 | TAI NING STOCK CO LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 158 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 159 | B01410 | WINGS SECURITIES (HK) LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 160 | B01577 | YF SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 161 | B01458 | YICKO SECURITIES LTD | 691,000 | 2,000 | 0.02 | 0.00 | 2008-11-17 |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 164 | B01294 | CS WEALTH SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2008-11-17 |
| 166 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 167 | B01794 | INTERCONTINENT SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 168 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 169 | B01280 | WING FAT SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2008-11-17 |
| 170 | B01535 | WING YEE SECURITIES CO LTD | 382,000 | 1,000 | 0.01 | 0.00 | 2008-11-17 |
| 171 | B01559 | WISETRADE SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 261,167 | -598 | 0.01 | -0.00 | 2008-11-17 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,166 | -1,000 | 0.08 | -0.00 | 2008-11-17 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2008-11-17 |
| 175 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,555,525 | -1,000 | 0.04 | -0.00 | 2008-11-17 |
| 176 | B01340 | LEHIN SECURITIES LTD | 561,827 | -1,000 | 0.01 | -0.00 | 2008-11-17 |
| 177 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2008-11-17 |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2008-11-17 |
| 179 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2008-11-17 |
| 180 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 181 | B01606 | EWARTON SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 182 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-11-17 |
| 183 | B01420 | A ONE INVESTMENT CO LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2008-11-17 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,489,000 | -3,000 | 0.06 | -0.00 | 2008-11-17 |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2008-11-17 |
| 186 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-11-17 |
| 187 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 489,000 | -6,000 | 0.01 | -0.00 | 2008-11-17 |
| 188 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2008-11-17 |
| 189 | B01662 | BOKHARY SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2008-11-17 |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,000 | -9,000 | 0.01 | -0.00 | 2008-11-17 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 192 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 193 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 194 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 195 | B01755 | T G SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 197 | B01343 | CELETIO INVESTMENTS LTD | 413,000 | -11,000 | 0.01 | -0.00 | 2008-11-17 |
| 198 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 287,000 | -13,000 | 0.01 | -0.00 | 2008-11-17 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,000 | -13,000 | 0.07 | -0.00 | 2008-11-17 |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,502,000 | -16,000 | 0.06 | -0.00 | 2008-11-17 |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 14,615,272 | -16,000 | 0.33 | -0.00 | 2008-11-17 |
| 202 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2008-11-17 |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 204 | B01252 | CORPORATE BROKERS LTD | 653,000 | -26,000 | 0.01 | -0.00 | 2008-11-17 |
| 205 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 449,000 | -28,000 | 0.01 | -0.00 | 2008-11-17 |
| 206 | B01722 | CTW SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2008-11-17 |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,000 | -35,000 | 0.02 | -0.00 | 2008-11-17 |
| 208 | B01324 | FUNDERSTONE SECURITIES LTD | 2,255,000 | -43,000 | 0.05 | -0.00 | 2008-11-17 |
| 209 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2008-11-17 |
| 210 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2008-11-17 |
| 211 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -87,000 | 0.01 | -0.00 | 2008-11-17 |
| 212 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,593,853 | -161,000 | 0.44 | -0.00 | 2008-11-17 |
| 213 | B01509 | UNICORN SECURITIES CO LTD | 119,000 | -200,000 | 0.00 | -0.00 | 2008-11-17 |
| 214 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,052,942 | -202,225 | 0.07 | -0.00 | 2008-11-17 |
| 215 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,889,000 | -204,000 | 0.22 | -0.00 | 2008-11-17 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,032,338 | -491,000 | 0.11 | -0.01 | 2008-11-17 |
| 217 | C00016 | DBS BANK LTD | 23,148,146 | -600,000 | 0.52 | -0.01 | 2008-11-17 |
| 218 | B01438 | KINGSTON SECURITIES LTD | 381,000 | -1,301,000 | 0.01 | -0.03 | 2008-11-17 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,735,020 | -2,456,000 | 1.58 | -0.06 | 2008-11-17 |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,785,118 | -2,732,000 | 1.46 | -0.06 | 2008-11-17 |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 60,147,537 | -3,657,334 | 1.36 | -0.08 | 2008-11-17 |
| 222 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,425,562 | -3,658,800 | 0.19 | -0.08 | 2008-11-17 |
| 223 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,911,894 | -5,103,000 | 0.52 | -0.12 | 2008-11-17 |
| 224 | B01121 | SG SECURITIES (HK) LTD | 68,694,905 | -7,853,157 | 1.55 | -0.18 | 2008-11-17 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,025,328 | -10,956,000 | 1.04 | -0.25 | 2008-11-17 |
| 225 | Total changed named holdings | 3,829,651,287 | -113,000 | 86.50 | -0.00 | ||
| 206 | Unchanged named holdings | 138,503,630 | 0 | 3.13 | 0.00 | ||
| 431 | Total named holdings | 3,968,154,917 | -113,000 | 89.63 | 0.00 | ||
| 894 | Unnamed Investor Participants | 414,995,200 | 120,000 | 9.37 | 0.00 | ||
| 1,325 | Total securities in CCASS | 4,383,150,117 | 7,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,349,883 | -7,000 | 1.00 | -0.00 | |||
| Issued securities | 4,427,500,000 | 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 | 2008-11-13 |
| Volume | 79,983,123 |
| Turnover | 550,466,164 |
| Average price | 6.882 |
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