CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | C00010 | CITIBANK N.A. | 761,557,821 | 5,962,000 | 12.59 | 0.10 | 2008-12-01 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,732,200 | 5,000,000 | 0.11 | 0.08 | 2008-12-01 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,450,200 | 3,950,000 | 0.09 | 0.07 | 2008-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,240,310 | 3,022,000 | 0.17 | 0.05 | 2008-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,265,729 | 2,916,000 | 0.05 | 0.05 | 2008-12-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,536,400 | 2,366,000 | 0.27 | 0.04 | 2008-12-01 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 7,810,000 | 2,300,000 | 0.13 | 0.04 | 2008-12-01 |
| 8 | B01458 | YICKO SECURITIES LTD | 4,398,800 | 1,990,000 | 0.07 | 0.03 | 2008-12-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,601,300 | 1,862,000 | 0.24 | 0.03 | 2008-12-01 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,313,900 | 1,502,000 | 0.04 | 0.02 | 2008-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,989,040 | 1,248,000 | 1.26 | 0.02 | 2008-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,262,900 | 1,246,000 | 0.52 | 0.02 | 2008-12-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,833,400 | 1,060,000 | 0.38 | 0.02 | 2008-12-01 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,254,000 | 1,000,000 | 0.02 | 0.02 | 2008-12-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,349,400 | 930,000 | 0.02 | 0.02 | 2008-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,315,900 | 890,000 | 0.17 | 0.01 | 2008-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,464,000 | 736,000 | 0.40 | 0.01 | 2008-12-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,134,500 | 626,000 | 0.13 | 0.01 | 2008-12-01 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,139,840 | 566,000 | 0.02 | 0.01 | 2008-12-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,545,600 | 510,000 | 0.06 | 0.01 | 2008-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 672,634,800 | 506,000 | 11.12 | 0.01 | 2008-12-01 |
| 22 | B01664 | ROOFER SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2008-12-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 962,000 | 402,000 | 0.02 | 0.01 | 2008-12-01 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,076,700 | 394,000 | 0.02 | 0.01 | 2008-12-01 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 657,700 | 387,100 | 0.01 | 0.01 | 2008-12-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,446,000 | 320,000 | 0.02 | 0.01 | 2008-12-01 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 919,100 | 300,000 | 0.02 | 0.00 | 2008-12-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 33,063,600 | 280,000 | 0.55 | 0.00 | 2008-12-01 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,362,000 | 244,000 | 0.04 | 0.00 | 2008-12-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,449,300 | 240,000 | 0.06 | 0.00 | 2008-12-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 200,000 | 0.01 | 0.00 | 2008-12-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 196,000 | 0.02 | 0.00 | 2008-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,624,100 | 194,000 | 0.23 | 0.00 | 2008-12-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,533,300 | 190,000 | 0.03 | 0.00 | 2008-12-01 |
| 35 | B01469 | KAISER SECURITIES LTD | 291,700 | 150,000 | 0.00 | 0.00 | 2008-12-01 |
| 36 | B01416 | VC BROKERAGE LTD | 4,110,120 | 150,000 | 0.07 | 0.00 | 2008-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,392,000 | 138,000 | 0.06 | 0.00 | 2008-12-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,153,640 | 112,000 | 0.04 | 0.00 | 2008-12-01 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 974,880 | 110,000 | 0.02 | 0.00 | 2008-12-01 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 936,100 | 100,000 | 0.02 | 0.00 | 2008-12-01 |
| 41 | B01150 | MTF SECURITIES LTD | 864,300 | 100,000 | 0.01 | 0.00 | 2008-12-01 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,466,200 | 100,000 | 0.09 | 0.00 | 2008-12-01 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 724,500 | 100,000 | 0.01 | 0.00 | 2008-12-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 129,836,004 | 100,000 | 2.15 | 0.00 | 2008-12-01 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2008-12-01 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,000 | 96,000 | 0.00 | 0.00 | 2008-12-01 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 90,000 | 0.00 | 0.00 | 2008-12-01 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 1,110,090 | 80,000 | 0.02 | 0.00 | 2008-12-01 |
| 49 | B01450 | DL BROKERAGE LTD | 423,600 | 80,000 | 0.01 | 0.00 | 2008-12-01 |
| 50 | B01606 | EWARTON SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2008-12-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,444,100 | 80,000 | 0.02 | 0.00 | 2008-12-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,135,900 | 64,000 | 0.02 | 0.00 | 2008-12-01 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 552,500 | 60,000 | 0.01 | 0.00 | 2008-12-01 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,119,400 | 50,000 | 0.02 | 0.00 | 2008-12-01 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,405,200 | 50,000 | 0.02 | 0.00 | 2008-12-01 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2008-12-01 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 323,200 | 50,000 | 0.01 | 0.00 | 2008-12-01 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 317,600 | 50,000 | 0.01 | 0.00 | 2008-12-01 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,290,400 | 44,000 | 0.04 | 0.00 | 2008-12-01 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 86,200 | 40,000 | 0.00 | 0.00 | 2008-12-01 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 606,100 | 40,000 | 0.01 | 0.00 | 2008-12-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 577,600 | 38,400 | 0.01 | 0.00 | 2008-12-01 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,360,900 | 34,000 | 0.04 | 0.00 | 2008-12-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-12-01 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 200,500 | 30,000 | 0.00 | 0.00 | 2008-12-01 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 853,000 | 30,000 | 0.01 | 0.00 | 2008-12-01 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,400 | 20,000 | 0.01 | 0.00 | 2008-12-01 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 211,400 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 69 | B01440 | HOU TAK SECURITIES LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 203,800 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 71 | B01457 | MARS SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,707,200 | 20,000 | 0.04 | 0.00 | 2008-12-01 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 372,500 | 20,000 | 0.01 | 0.00 | 2008-12-01 |
| 74 | B01732 | WINTECH SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2008-12-01 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | 16,000 | 0.02 | 0.00 | 2008-12-01 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2008-12-01 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,605,300 | 14,000 | 0.04 | 0.00 | 2008-12-01 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 173,100 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 82 | B01610 | KGI ASIA LTD | 22,363,600 | 10,000 | 0.37 | 0.00 | 2008-12-01 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 260,100 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 219,600 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | 8,000 | 0.01 | 0.00 | 2008-12-01 |
| 89 | B01746 | ITG HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2008-12-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,260,600 | -2,000 | 0.14 | -0.00 | 2008-12-01 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 1,569,700 | -2,000 | 0.03 | -0.00 | 2008-12-01 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 565,800 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 613,700 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 95 | B01716 | ORIENT SECURITIES LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 96 | B01350 | S. W. WOO & CO LTD | 562,500 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,945,800 | -14,000 | 0.03 | -0.00 | 2008-12-01 |
| 98 | B01209 | MASON SECURITIES LTD | 2,969,600 | -18,000 | 0.05 | -0.00 | 2008-12-01 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,988,100 | -18,000 | 0.03 | -0.00 | 2008-12-01 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 101 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,984 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,500 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 104 | B01642 | KMT SECURITIES LTD | 383,500 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,900 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 355,200 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 107 | B01651 | MING HON SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 109 | B01740 | WIN SECURITIES LTD | 304,900 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 394,400 | -20,000 | 0.01 | -0.00 | 2008-12-01 |
| 111 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 112 | B01340 | LEHIN SECURITIES LTD | 666,264 | -20,200 | 0.01 | -0.00 | 2008-12-01 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2008-12-01 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -28,000 | 0.00 | -0.00 | 2008-12-01 |
| 115 | B01252 | CORPORATE BROKERS LTD | 929,000 | -30,000 | 0.02 | -0.00 | 2008-12-01 |
| 116 | B01212 | HENYEP SECURITIES LTD | 1,206,900 | -30,000 | 0.02 | -0.00 | 2008-12-01 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,535,000 | -30,000 | 0.03 | -0.00 | 2008-12-01 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 625,900 | -30,000 | 0.01 | -0.00 | 2008-12-01 |
| 119 | B01184 | QUAM SECURITIES LTD | 100,600 | -30,000 | 0.00 | -0.00 | 2008-12-01 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,900 | -30,000 | 0.01 | -0.00 | 2008-12-01 |
| 121 | B01267 | WINFULL SECURITIES LTD | 599,600 | -36,000 | 0.01 | -0.00 | 2008-12-01 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 656,700 | -40,000 | 0.01 | -0.00 | 2008-12-01 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 787,300 | -40,000 | 0.01 | -0.00 | 2008-12-01 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,000 | -40,000 | 0.04 | -0.00 | 2008-12-01 |
| 125 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 221,000 | -40,000 | 0.00 | -0.00 | 2008-12-01 |
| 126 | B01646 | TAI NING STOCK CO LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2008-12-01 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 944,300 | -40,000 | 0.02 | -0.00 | 2008-12-01 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 9,566,300 | -50,000 | 0.16 | -0.00 | 2008-12-01 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,300 | -50,000 | 0.00 | -0.00 | 2008-12-01 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 259,600 | -50,000 | 0.00 | -0.00 | 2008-12-01 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 2,426,700 | -50,000 | 0.04 | -0.00 | 2008-12-01 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 358,100 | -50,000 | 0.01 | -0.00 | 2008-12-01 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 538,800 | -58,000 | 0.01 | -0.00 | 2008-12-01 |
| 134 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | -60,000 | 0.00 | -0.00 | 2008-12-01 |
| 135 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2008-12-01 |
| 136 | B01674 | HONGKONG BAY SECURITIES LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2008-12-01 |
| 137 | B01631 | PLANETREE SECURITIES LTD | 278,400 | -70,000 | 0.00 | -0.00 | 2008-12-01 |
| 138 | B01788 | SUNRISE SECURITIES LTD | 312,300 | -70,000 | 0.01 | -0.00 | 2008-12-01 |
| 139 | B01567 | PRIME SECURITIES LTD | 401,601 | -80,000 | 0.01 | -0.00 | 2008-12-01 |
| 140 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2008-12-01 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,900 | -98,000 | 0.04 | -0.00 | 2008-12-01 |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,074,500 | -100,000 | 0.08 | -0.00 | 2008-12-01 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2008-12-01 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 344,100 | -100,000 | 0.01 | -0.00 | 2008-12-01 |
| 145 | B01492 | KAM WAH SECURITIES LTD | 104,900 | -100,000 | 0.00 | -0.00 | 2008-12-01 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 1,227,100 | -100,000 | 0.02 | -0.00 | 2008-12-01 |
| 147 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,100 | -100,000 | 0.00 | -0.00 | 2008-12-01 |
| 148 | B01434 | BEEVEST SECURITIES LTD | 488,500 | -110,000 | 0.01 | -0.00 | 2008-12-01 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,708,078 | -113,500 | 2.48 | -0.00 | 2008-12-01 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 1,205,500 | -120,000 | 0.02 | -0.00 | 2008-12-01 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,079,600 | -126,000 | 0.03 | -0.00 | 2008-12-01 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 314,823 | -130,000 | 0.01 | -0.00 | 2008-12-01 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 8,631,200 | -134,000 | 0.14 | -0.00 | 2008-12-01 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,440,800 | -138,000 | 0.06 | -0.00 | 2008-12-01 |
| 155 | B01756 | CHINA SKY SECURITIES LTD | 196,000 | -150,000 | 0.00 | -0.00 | 2008-12-01 |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 218,960 | -150,000 | 0.00 | -0.00 | 2008-12-01 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 10,593,000 | -200,000 | 0.18 | -0.00 | 2008-12-01 |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2008-12-01 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,459,300 | -204,000 | 0.02 | -0.00 | 2008-12-01 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,072,500 | -210,000 | 0.07 | -0.00 | 2008-12-01 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,553,900 | -228,000 | 0.03 | -0.00 | 2008-12-01 |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,500 | -230,000 | 0.01 | -0.00 | 2008-12-01 |
| 163 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | -230,000 | 0.00 | -0.00 | 2008-12-01 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,034 | -268,000 | 0.00 | -0.00 | 2008-12-01 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,314,660 | -284,000 | 0.35 | -0.00 | 2008-12-01 |
| 166 | B01220 | WING ON CHEONG SECURITIES CO LTD | 299,500 | -290,000 | 0.00 | -0.00 | 2008-12-01 |
| 167 | B01750 | POLARIS CAPITAL (ASIA) LTD | 320,000 | -300,000 | 0.01 | -0.00 | 2008-12-01 |
| 168 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 721,500 | -310,000 | 0.01 | -0.01 | 2008-12-01 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,987,700 | -316,000 | 1.79 | -0.01 | 2008-12-01 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 493,500 | -350,000 | 0.01 | -0.01 | 2008-12-01 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 4,121,400 | -374,000 | 0.07 | -0.01 | 2008-12-01 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,965,200 | -430,000 | 0.21 | -0.01 | 2008-12-01 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 303,800 | -450,000 | 0.01 | -0.01 | 2008-12-01 |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 2,587,600 | -450,000 | 0.04 | -0.01 | 2008-12-01 |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -450,000 | 0.00 | -0.01 | 2008-12-01 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,900 | -450,000 | 0.00 | -0.01 | 2008-12-01 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.01 | 2008-12-01 | |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,818,500 | -570,000 | 0.03 | -0.01 | 2008-12-01 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,087,586 | -583,800 | 1.51 | -0.01 | 2008-12-01 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,054,354 | -600,000 | 0.46 | -0.01 | 2008-12-01 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 6,466,292 | -630,000 | 0.11 | -0.01 | 2008-12-01 |
| 182 | B01389 | ZHONGRONG PT SECURITIES LTD | 629,400 | -750,000 | 0.01 | -0.01 | 2008-12-01 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,874,395 | -785,000 | 0.91 | -0.01 | 2008-12-01 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,800 | -810,000 | 0.03 | -0.01 | 2008-12-01 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,200,100 | -1,000,000 | 0.09 | -0.02 | 2008-12-01 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,455,900 | -1,050,000 | 0.07 | -0.02 | 2008-12-01 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,755,400 | -1,066,000 | 0.14 | -0.02 | 2008-12-01 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,145,074 | -1,200,000 | 0.22 | -0.02 | 2008-12-01 |
| 189 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -1,600,000 | 0.00 | -0.03 | 2008-12-01 |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 262,700 | -3,020,000 | 0.00 | -0.05 | 2008-12-01 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,360,760 | -3,034,000 | 0.29 | -0.05 | 2008-12-01 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,352,585 | -3,585,400 | 9.70 | -0.06 | 2008-12-01 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 54,100,278 | -16,240,000 | 0.89 | -0.27 | 2008-12-01 |
| 193 | Total changed named holdings | 3,212,659,702 | 0 | 53.13 | 0.00 | ||
| 189 | Unchanged named holdings | 344,317,101 | 0 | 5.69 | 0.00 | ||
| 382 | Total named holdings | 3,556,976,803 | 0 | 58.83 | 0.00 | ||
| 155 | Unnamed Investor Participants | 17,290,900 | -20,000 | 0.29 | -0.00 | ||
| 537 | Total securities in CCASS | 3,574,267,703 | -20,000 | 59.11 | -0.00 | ||
| Securities not in CCASS | 2,472,299,335 | 20,000 | 40.89 | 0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 149,302,200 |
| Turnover | 84,201,508 |
| Average price | 0.564 |
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