Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 442,988,212 | 7,013,226 | 43.63 | 0.69 | 2008-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,153,200 | 2,658,000 | 2.97 | 0.26 | 2008-12-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,863,200 | 1,070,800 | 1.46 | 0.11 | 2008-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,534,439 | 604,400 | 2.61 | 0.06 | 2008-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,013,800 | 499,200 | 0.99 | 0.05 | 2008-12-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 494,400 | 0.07 | 0.05 | 2008-12-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,515,200 | 457,200 | 0.54 | 0.05 | 2008-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 410,800 | 0.25 | 0.04 | 2008-12-04 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,223,600 | 400,000 | 0.12 | 0.04 | 2008-12-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 580,800 | 314,000 | 0.06 | 0.03 | 2008-12-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,600 | 250,000 | 0.05 | 0.02 | 2008-12-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,200 | 233,200 | 0.26 | 0.02 | 2008-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,888,400 | 209,600 | 0.58 | 0.02 | 2008-12-04 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,000 | 204,000 | 0.03 | 0.02 | 2008-12-04 |
| 15 | B01610 | KGI ASIA LTD | 1,574,000 | 193,600 | 0.16 | 0.02 | 2008-12-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | 169,600 | 0.35 | 0.02 | 2008-12-04 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 163,200 | 158,000 | 0.02 | 0.02 | 2008-12-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,200 | 148,800 | 0.18 | 0.01 | 2008-12-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | 137,200 | 0.09 | 0.01 | 2008-12-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,575,491 | 136,000 | 1.04 | 0.01 | 2008-12-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 241,600 | 128,000 | 0.02 | 0.01 | 2008-12-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,151,600 | 123,200 | 0.11 | 0.01 | 2008-12-04 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 120,800 | 120,000 | 0.01 | 0.01 | 2008-12-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,800 | 116,800 | 0.11 | 0.01 | 2008-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,200 | 114,800 | 0.07 | 0.01 | 2008-12-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,200 | 112,000 | 0.17 | 0.01 | 2008-12-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,200 | 100,000 | 0.02 | 0.01 | 2008-12-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 172,400 | 100,000 | 0.02 | 0.01 | 2008-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 94,000 | 0.03 | 0.01 | 2008-12-04 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 248,400 | 64,000 | 0.02 | 0.01 | 2008-12-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 106,000 | 63,200 | 0.01 | 0.01 | 2008-12-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 60,000 | 0.01 | 0.01 | 2008-12-04 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 52,800 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,600 | 46,000 | 0.04 | 0.00 | 2008-12-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 411,003 | 42,000 | 0.04 | 0.00 | 2008-12-04 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 84,400 | 40,000 | 0.01 | 0.00 | 2008-12-04 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | 40,000 | 0.06 | 0.00 | 2008-12-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 936,900 | 40,000 | 0.09 | 0.00 | 2008-12-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 475,600 | 38,800 | 0.05 | 0.00 | 2008-12-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 32,000 | 0.03 | 0.00 | 2008-12-04 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 51,600 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 44 | C00018 | HANG SENG BANK LTD | 6,333,936 | 27,095 | 0.62 | 0.00 | 2008-12-04 |
| 45 | B01567 | PRIME SECURITIES LTD | 124,801 | 24,000 | 0.01 | 0.00 | 2008-12-04 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 50,800 | 22,000 | 0.01 | 0.00 | 2008-12-04 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,800 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,400 | 20,000 | 0.02 | 0.00 | 2008-12-04 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 51 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 59,600 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,400 | 19,600 | 0.01 | 0.00 | 2008-12-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,600 | 15,600 | 0.03 | 0.00 | 2008-12-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 180,000 | 14,400 | 0.02 | 0.00 | 2008-12-04 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 45,600 | 13,200 | 0.00 | 0.00 | 2008-12-04 |
| 60 | B01267 | WINFULL SECURITIES LTD | 70,400 | 12,000 | 0.01 | 0.00 | 2008-12-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,600 | 11,600 | 0.02 | 0.00 | 2008-12-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 24,317 | 10,299 | 0.00 | 0.00 | 2008-12-04 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 64 | B01450 | DL BROKERAGE LTD | 53,200 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 87,200 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 69 | B01150 | MTF SECURITIES LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 71 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2008-12-04 |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,800 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 8,000 | 0.02 | 0.00 | 2008-12-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,600 | 8,000 | 0.10 | 0.00 | 2008-12-04 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 81 | B01209 | MASON SECURITIES LTD | 210,800 | 8,000 | 0.02 | 0.00 | 2008-12-04 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,400 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 83 | B01483 | BULLISH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,600 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 169,200 | 6,000 | 0.02 | 0.00 | 2008-12-04 |
| 88 | B01212 | HENYEP SECURITIES LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2008-12-04 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,400 | 5,200 | 0.01 | 0.00 | 2008-12-04 |
| 90 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2008-12-04 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 4,280,800 | 4,400 | 0.42 | 0.00 | 2008-12-04 |
| 92 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 881,200 | 4,000 | 0.09 | 0.00 | 2008-12-04 |
| 95 | B01645 | SELINA & CO LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,200 | 3,600 | 0.09 | 0.00 | 2008-12-04 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2008-12-04 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2008-12-04 |
| 99 | B01427 | TSE'S SECURITIES LTD | 55,200 | 3,200 | 0.01 | 0.00 | 2008-12-04 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 101 | B01646 | TAI NING STOCK CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 123,600 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 103 | B01184 | QUAM SECURITIES LTD | 161,600 | 1,600 | 0.02 | 0.00 | 2008-12-04 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 800 | 0.05 | 0.00 | 2008-12-04 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 16,800 | 400 | 0.00 | 0.00 | 2008-12-04 |
| 106 | B01580 | OSHIDORI SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-12-04 |
| 107 | B01340 | LEHIN SECURITIES LTD | 21,882 | -26 | 0.00 | -0.00 | 2008-12-04 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,728 | -800 | 0.02 | -0.00 | 2008-12-04 |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2008-12-04 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2008-12-04 |
| 111 | B01708 | ROSA SECURITIES LTD | 732,400 | -2,000 | 0.07 | -0.00 | 2008-12-04 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,800 | -3,200 | 0.01 | -0.00 | 2008-12-04 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,600 | -3,200 | 0.02 | -0.00 | 2008-12-04 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -3,200 | 0.01 | -0.00 | 2008-12-04 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,600 | -0.00 | 2008-12-04 | |
| 117 | B01469 | KAISER SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 119 | B01290 | SPS SECURITIES LTD | 142,800 | -4,800 | 0.01 | -0.00 | 2008-12-04 |
| 120 | B01642 | KMT SECURITIES LTD | 0 | -6,400 | -0.00 | 2008-12-04 | |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2008-12-04 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 76,800 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 128,400 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,200 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,034,000 | -12,400 | 0.20 | -0.00 | 2008-12-04 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,400 | -13,200 | 0.17 | -0.00 | 2008-12-04 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-12-04 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,600 | -14,400 | 0.16 | -0.00 | 2008-12-04 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 53,600 | -17,600 | 0.01 | -0.00 | 2008-12-04 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,800 | -18,400 | 0.09 | -0.00 | 2008-12-04 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-12-04 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -24,000 | 0.00 | -0.00 | 2008-12-04 |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,200 | -30,000 | 0.00 | -0.00 | 2008-12-04 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,200 | -30,000 | 0.00 | -0.00 | 2008-12-04 |
| 136 | B01695 | DAH SING SECURITIES LTD | 154,400 | -31,200 | 0.02 | -0.00 | 2008-12-04 |
| 137 | B01416 | VC BROKERAGE LTD | 910,800 | -34,000 | 0.09 | -0.00 | 2008-12-04 |
| 138 | B01641 | FULL WIN SECURITIES LTD | 310,000 | -39,600 | 0.03 | -0.00 | 2008-12-04 |
| 139 | B01138 | CLSA LTD | 16,000 | -40,400 | 0.00 | -0.00 | 2008-12-04 |
| 140 | B01559 | WISETRADE SECURITIES LTD | 800 | -50,000 | 0.00 | -0.00 | 2008-12-04 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | -54,400 | 0.00 | -0.01 | 2008-12-04 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,400 | -54,800 | 0.02 | -0.01 | 2008-12-04 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2008-12-04 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -78,800 | 0.02 | -0.01 | 2008-12-04 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,000 | -81,200 | 0.19 | -0.01 | 2008-12-04 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,200 | -81,200 | 0.56 | -0.01 | 2008-12-04 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | -84,000 | 0.13 | -0.01 | 2008-12-04 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,800 | -90,000 | 0.20 | -0.01 | 2008-12-04 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 704,800 | -100,000 | 0.07 | -0.01 | 2008-12-04 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,200 | -105,600 | 0.05 | -0.01 | 2008-12-04 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,045,484 | -122,250 | 1.28 | -0.01 | 2008-12-04 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 141,200 | -148,000 | 0.01 | -0.01 | 2008-12-04 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | -170,000 | 0.12 | -0.02 | 2008-12-04 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,117,200 | -250,800 | 0.50 | -0.02 | 2008-12-04 |
| 155 | B01734 | KCG SECURITIES ASIA LTD | 0 | -380,000 | -0.04 | 2008-12-04 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,043,889 | -394,241 | 8.97 | -0.04 | 2008-12-04 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 18,134,600 | -434,400 | 1.79 | -0.04 | 2008-12-04 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,400 | -462,400 | 0.14 | -0.05 | 2008-12-04 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,710 | -474,800 | 0.17 | -0.05 | 2008-12-04 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 4,220,149 | -590,400 | 0.42 | -0.06 | 2008-12-04 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,737,000 | -619,200 | 0.17 | -0.06 | 2008-12-04 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,170,700 | -620,600 | 1.40 | -0.06 | 2008-12-04 |
| 163 | C00010 | CITIBANK N.A. | 59,857,985 | -749,217 | 5.90 | -0.07 | 2008-12-04 |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,854,155 | -765,200 | 0.18 | -0.08 | 2008-12-04 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,200 | -1,022,000 | 0.09 | -0.10 | 2008-12-04 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,951,966 | -1,246,295 | 0.68 | -0.12 | 2008-12-04 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 75,998,489 | -1,880,446 | 7.49 | -0.19 | 2008-12-04 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,417,980 | -2,911,600 | 0.14 | -0.29 | 2008-12-04 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,170,183 | -3,513,145 | 5.93 | -0.35 | 2008-12-04 |
| 169 | Total changed named holdings | 972,156,799 | 10,000 | 95.75 | 0.00 | ||
| 165 | Unchanged named holdings | 37,291,901 | 0 | 3.67 | 0.00 | ||
| 334 | Total named holdings | 1,009,448,700 | 10,000 | 99.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 754,800 | -10,000 | 0.07 | -0.00 | ||
| 398 | Total securities in CCASS | 1,010,203,500 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,054,900 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,015,258,400 | 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 | 2008-12-02 |
| Volume | 51,048,273 |
| Turnover | 270,591,304 |
| Average price | 5.301 |
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