China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | 1,554,413,196 | 1,591,400 | 35.11 | 0.04 | 2008-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,131,577 | 1,347,008 | 2.06 | 0.03 | 2008-11-20 |
| 3 | C00010 | CITIBANK N.A. | 199,915,506 | 1,308,000 | 4.52 | 0.03 | 2008-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,717,378 | 992,992 | 0.81 | 0.02 | 2008-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,645,952 | 589,000 | 0.17 | 0.01 | 2008-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,566,348 | 549,000 | 1.16 | 0.01 | 2008-11-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2008-11-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,760 | 461,000 | 0.19 | 0.01 | 2008-11-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,166,520 | 436,000 | 0.27 | 0.01 | 2008-11-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,169,010 | 408,000 | 0.52 | 0.01 | 2008-11-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,029,656 | 398,350 | 0.59 | 0.01 | 2008-11-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 17,961,271 | 369,160 | 0.41 | 0.01 | 2008-11-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,395,456 | 365,000 | 0.39 | 0.01 | 2008-11-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,613,964 | 361,000 | 3.49 | 0.01 | 2008-11-20 |
| 15 | C00018 | HANG SENG BANK LTD | 119,935,758 | 338,768 | 2.71 | 0.01 | 2008-11-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,468,801 | 329,000 | 0.44 | 0.01 | 2008-11-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,894,252 | 277,980 | 0.34 | 0.01 | 2008-11-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,000 | 270,000 | 0.05 | 0.01 | 2008-11-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,100,000 | 242,000 | 0.12 | 0.01 | 2008-11-20 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-11-20 |
| 21 | C00071 | ING BANK N.V. | 1,418,800 | 200,000 | 0.03 | 0.00 | 2008-11-20 |
| 22 | B01815 | T & F EQUITIES LTD | 217,000 | 200,000 | 0.00 | 0.00 | 2008-11-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,400,210 | 192,000 | 0.26 | 0.00 | 2008-11-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,278,609 | 174,000 | 0.44 | 0.00 | 2008-11-20 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 275,000 | 137,000 | 0.01 | 0.00 | 2008-11-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,581,000 | 113,000 | 0.06 | 0.00 | 2008-11-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,234,151 | 105,000 | 0.23 | 0.00 | 2008-11-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,666,800 | 100,000 | 0.53 | 0.00 | 2008-11-20 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 661,000 | 100,000 | 0.01 | 0.00 | 2008-11-20 |
| 30 | B01610 | KGI ASIA LTD | 7,848,250 | 98,000 | 0.18 | 0.00 | 2008-11-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,285,000 | 98,000 | 0.07 | 0.00 | 2008-11-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,182 | 97,000 | 0.02 | 0.00 | 2008-11-20 |
| 33 | B01209 | MASON SECURITIES LTD | 2,461,000 | 95,000 | 0.06 | 0.00 | 2008-11-20 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 1,144,000 | 95,000 | 0.03 | 0.00 | 2008-11-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,748,356 | 88,000 | 0.47 | 0.00 | 2008-11-20 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,311,000 | 83,000 | 0.03 | 0.00 | 2008-11-20 |
| 37 | B01416 | VC BROKERAGE LTD | 2,894,000 | 82,000 | 0.07 | 0.00 | 2008-11-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,051,340 | 76,000 | 0.39 | 0.00 | 2008-11-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,000 | 71,000 | 0.04 | 0.00 | 2008-11-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,660,000 | 70,000 | 0.17 | 0.00 | 2008-11-20 |
| 41 | B01385 | FAIRWIN BROKING LTD | 325,000 | 70,000 | 0.01 | 0.00 | 2008-11-20 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,125,704 | 70,000 | 0.03 | 0.00 | 2008-11-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | 70,000 | 0.02 | 0.00 | 2008-11-20 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,000 | 69,000 | 0.01 | 0.00 | 2008-11-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 68,000 | 0.04 | 0.00 | 2008-11-20 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2008-11-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | 57,000 | 0.01 | 0.00 | 2008-11-20 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 143,000 | 55,000 | 0.00 | 0.00 | 2008-11-20 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2008-11-20 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2008-11-20 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 182,000 | 49,000 | 0.00 | 0.00 | 2008-11-20 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 6,067,000 | 45,000 | 0.14 | 0.00 | 2008-11-20 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,503,000 | 42,000 | 0.10 | 0.00 | 2008-11-20 |
| 54 | B01477 | FT SECURITIES LTD | 2,378,799 | 40,000 | 0.05 | 0.00 | 2008-11-20 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2008-11-20 |
| 56 | B01831 | NERICO BROTHERS LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2008-11-20 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2008-11-20 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 635,000 | 37,000 | 0.01 | 0.00 | 2008-11-20 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | 37,000 | 0.02 | 0.00 | 2008-11-20 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | 36,000 | 0.05 | 0.00 | 2008-11-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 13,200,010 | 33,000 | 0.30 | 0.00 | 2008-11-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,517,000 | 31,000 | 0.06 | 0.00 | 2008-11-20 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 31,000 | 0.00 | 0.00 | 2008-11-20 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 411,420 | 30,000 | 0.01 | 0.00 | 2008-11-20 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 359,000 | 30,000 | 0.01 | 0.00 | 2008-11-20 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2008-11-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,323,000 | 29,000 | 0.05 | 0.00 | 2008-11-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | 25,000 | 0.02 | 0.00 | 2008-11-20 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,089,000 | 25,000 | 0.05 | 0.00 | 2008-11-20 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 386,000 | 23,000 | 0.01 | 0.00 | 2008-11-20 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,387,894 | 20,730 | 0.35 | 0.00 | 2008-11-20 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 74 | B01550 | HUAYU SECURITIES LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 5,623,000 | 20,000 | 0.13 | 0.00 | 2008-11-20 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 225,724 | 20,000 | 0.01 | 0.00 | 2008-11-20 |
| 79 | B01450 | DL BROKERAGE LTD | 618,000 | 17,000 | 0.01 | 0.00 | 2008-11-20 |
| 80 | B01462 | MANGO FINANCIAL LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2008-11-20 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 662,340 | 16,000 | 0.01 | 0.00 | 2008-11-20 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | 15,000 | 0.01 | 0.00 | 2008-11-20 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2008-11-20 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 15,000 | 0.00 | 0.00 | 2008-11-20 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2008-11-20 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 459,000 | 14,000 | 0.01 | 0.00 | 2008-11-20 |
| 87 | B01275 | SANFULL SECURITIES LTD | 956,000 | 14,000 | 0.02 | 0.00 | 2008-11-20 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 25,651,000 | 13,000 | 0.58 | 0.00 | 2008-11-20 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2008-11-20 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2008-11-20 |
| 91 | B01646 | TAI NING STOCK CO LTD | 265,000 | 12,000 | 0.01 | 0.00 | 2008-11-20 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 15,093,069 | 11,000 | 0.34 | 0.00 | 2008-11-20 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 96 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,215,000 | 10,000 | 0.05 | 0.00 | 2008-11-20 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 99 | B01212 | HENYEP SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 102 | B01457 | MARS SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 103 | B01716 | ORIENT SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 104 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2008-11-20 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 269,430 | 8,270 | 0.01 | 0.00 | 2008-11-20 |
| 109 | B01350 | S. W. WOO & CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 385,000 | 8,000 | 0.01 | 0.00 | 2008-11-20 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2008-11-20 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 7,000 | 0.01 | 0.00 | 2008-11-20 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,814 | 7,000 | 0.01 | 0.00 | 2008-11-20 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 213,000 | 7,000 | 0.00 | 0.00 | 2008-11-20 |
| 115 | B01460 | BERICH BROKERAGE LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 117 | B01340 | LEHIN SECURITIES LTD | 557,827 | 6,000 | 0.01 | 0.00 | 2008-11-20 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2008-11-20 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,738 | 5,992 | 0.01 | 0.00 | 2008-11-20 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2008-11-20 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 444,000 | 5,000 | 0.01 | 0.00 | 2008-11-20 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 125 | B01469 | KAISER SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 126 | B01571 | KARFORD SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2008-11-20 |
| 131 | B01567 | PRIME SECURITIES LTD | 173,001 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2008-11-20 |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2008-11-20 |
| 135 | B01252 | CORPORATE BROKERS LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2008-11-20 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 138 | B01643 | LAI PO HUNG & CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | 4,000 | 0.02 | 0.00 | 2008-11-20 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-11-20 |
| 142 | B01740 | WIN SECURITIES LTD | 349,000 | 4,000 | 0.01 | 0.00 | 2008-11-20 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 144 | B01756 | CHINA SKY SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2008-11-20 |
| 147 | B01290 | SPS SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2008-11-20 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,930 | 3,000 | 0.01 | 0.00 | 2008-11-20 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 150 | B01609 | WILBY SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 153 | B01483 | BULLISH SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2008-11-20 |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,867,000 | 2,000 | 0.04 | 0.00 | 2008-11-20 |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2008-11-20 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,000 | 2,000 | 0.04 | 0.00 | 2008-11-20 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 |
| 160 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-11-20 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2008-11-20 |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,000 | -1,000 | 0.02 | -0.00 | 2008-11-20 |
| 164 | B01424 | INTERCHINA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 165 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 166 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2008-11-20 |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-11-20 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2008-11-20 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-11-20 |
| 171 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | -3,000 | 0.03 | -0.00 | 2008-11-20 |
| 172 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2008-11-20 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 |
| 175 | B01173 | RIFA SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2008-11-20 |
| 176 | B01391 | KAY YUE SECURITIES CO LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2008-11-20 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -7,000 | 0.01 | -0.00 | 2008-11-20 |
| 178 | B01570 | GOLDENWAY SECURITIES CO LTD | 434,000 | -9,000 | 0.01 | -0.00 | 2008-11-20 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,596,978 | -9,000 | 0.17 | -0.00 | 2008-11-20 |
| 180 | B01606 | EWARTON SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 181 | B01661 | HERMES SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,000 | -10,000 | 0.06 | -0.00 | 2008-11-20 |
| 183 | B01080 | VMS SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2008-11-20 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2008-11-20 |
| 185 | B01123 | HING WONG SECURITIES LTD | 464,000 | -17,000 | 0.01 | -0.00 | 2008-11-20 |
| 186 | B01184 | QUAM SECURITIES LTD | 284,000 | -17,000 | 0.01 | -0.00 | 2008-11-20 |
| 187 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2008-11-20 |
| 188 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2008-11-20 |
| 189 | B01695 | DAH SING SECURITIES LTD | 4,124,519 | -22,000 | 0.09 | -0.00 | 2008-11-20 |
| 190 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -27,000 | 0.00 | -0.00 | 2008-11-20 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,000 | -30,000 | 0.02 | -0.00 | 2008-11-20 |
| 192 | B01739 | CHUNG LEE SECURITIES CO LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2008-11-20 |
| 193 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2008-11-20 | |
| 194 | B01338 | EMPEROR SECURITIES LTD | 619,000 | -30,000 | 0.01 | -0.00 | 2008-11-20 |
| 195 | B01129 | WOCOM SECURITIES LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2008-11-20 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,967,000 | -72,000 | 0.07 | -0.00 | 2008-11-20 |
| 197 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 76,454,368 | -84,000 | 1.73 | -0.00 | 2008-11-20 |
| 198 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -100,000 | 0.00 | -0.00 | 2008-11-20 |
| 199 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,365,166 | -126,000 | 0.08 | -0.00 | 2008-11-20 |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,658,000 | -171,000 | 0.22 | -0.00 | 2008-11-20 |
| 201 | B01641 | FULL WIN SECURITIES LTD | 175,000 | -220,000 | 0.00 | -0.00 | 2008-11-20 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,442,376 | -347,000 | 2.20 | -0.01 | 2008-11-20 |
| 203 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,624,942 | -370,000 | 0.06 | -0.01 | 2008-11-20 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 59,745,557 | -385,980 | 1.35 | -0.01 | 2008-11-20 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,726,574 | -788,400 | 16.62 | -0.02 | 2008-11-20 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,856,338 | -921,000 | 0.09 | -0.02 | 2008-11-20 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,262,685 | -1,060,920 | 0.30 | -0.02 | 2008-11-20 |
| 208 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,599,562 | -1,088,000 | 0.10 | -0.02 | 2008-11-20 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 58,397,445 | -1,574,000 | 1.32 | -0.04 | 2008-11-20 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,555,894 | -2,325,000 | 0.51 | -0.05 | 2008-11-20 |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,785,416 | -5,745,000 | 0.85 | -0.13 | 2008-11-20 |
| 211 | Total changed named holdings | 3,784,998,123 | -134,650 | 85.49 | -0.00 | ||
| 219 | Unchanged named holdings | 183,039,352 | 0 | 4.13 | 0.00 | ||
| 430 | Total named holdings | 3,968,037,475 | -134,650 | 89.62 | 0.00 | ||
| 899 | Unnamed Investor Participants | 415,063,200 | 23,000 | 9.37 | 0.00 | ||
| 1,329 | Total securities in CCASS | 4,383,100,675 | -111,650 | 99.00 | -0.00 | ||
| Securities not in CCASS | 44,399,325 | 111,650 | 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 | 2008-11-18 |
| Volume | 43,066,262 |
| Turnover | 295,022,964 |
| Average price | 6.850 |
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