CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | 1,944,708,886 | 8,794,847 | 24.77 | 0.11 | 2008-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,278,610 | 5,277,946 | 0.26 | 0.07 | 2008-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,871,655 | 4,978,627 | 10.27 | 0.06 | 2008-12-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,481,276 | 3,810,000 | 0.06 | 0.05 | 2008-12-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,933,645 | 3,630,776 | 0.38 | 0.05 | 2008-12-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,462,467 | 3,322,000 | 0.30 | 0.04 | 2008-12-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,581,689 | 1,148,000 | 0.12 | 0.01 | 2008-12-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,042,883 | 1,000,000 | 0.32 | 0.01 | 2008-12-10 |
| 9 | C00071 | ING BANK N.V. | 4,438,000 | 582,000 | 0.06 | 0.01 | 2008-12-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,232 | 435,232 | 0.01 | 0.01 | 2008-12-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,136 | 428,000 | 0.01 | 0.01 | 2008-12-10 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,974,692 | 200,000 | 0.03 | 0.00 | 2008-12-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,358,334 | 162,000 | 0.03 | 0.00 | 2008-12-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,375 | 112,000 | 0.03 | 0.00 | 2008-12-10 |
| 15 | B01469 | KAISER SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2008-12-10 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 260,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 18 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,483,697 | 34,000 | 0.06 | 0.00 | 2008-12-10 |
| 20 | B01821 | GETTA SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,438,000 | 14,000 | 0.06 | 0.00 | 2008-12-10 |
| 23 | B01290 | SPS SECURITIES LTD | 208,250 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | 8,000 | 0.01 | 0.00 | 2008-12-10 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 246,417 | 8,000 | 0.00 | 0.00 | 2008-12-10 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 4,000 | 0.00 | 0.00 | 2008-12-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 158,868 | 2,512 | 0.00 | 0.00 | 2008-12-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 816,915 | 2,000 | 0.01 | 0.00 | 2008-12-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,677 | 1,404 | 0.00 | 0.00 | 2008-12-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 50,276 | -1,995 | 0.00 | -0.00 | 2008-12-10 |
| 31 | B01460 | BERICH BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 32 | B01483 | BULLISH SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,605 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 77,250 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 39 | B01385 | FAIRWIN BROKING LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 40 | B01477 | FT SECURITIES LTD | 344,314 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 41 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 42 | B01725 | GT CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 94,250 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-10 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 54,959 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2008-12-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 50 | B01645 | SELINA & CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2008-12-10 |
| 52 | B01646 | TAI NING STOCK CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2008-12-10 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 32,727 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 101,730 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 56 | B01684 | WANG ON SECURITIES LTD | 115,750 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 57 | B01665 | WINSOME STOCK CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 56,666 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 59 | B01728 | AJ SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 62 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-10 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,833 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,833 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 67 | B01326 | KING SUN SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 202,750 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 76 | B01678 | GLS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,750 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 198,500 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 148,395 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 48,417 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 131,042 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 90 | B01275 | SANFULL SECURITIES LTD | 337,750 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2008-12-10 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 126,562 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,250 | -10,000 | 0.01 | -0.00 | 2008-12-10 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 267,916 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-10 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 28,250 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 1,812,500 | -10,000 | 0.02 | -0.00 | 2008-12-10 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 105 | B01280 | WING FAT SECURITIES LTD | 131,083 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 106 | B01129 | WOCOM SECURITIES LTD | 230,500 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2008-12-10 |
| 108 | B01150 | MTF SECURITIES LTD | 297,500 | -12,000 | 0.00 | -0.00 | 2008-12-10 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,500 | -12,000 | 0.00 | -0.00 | 2008-12-10 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2008-12-10 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 390,500 | -12,000 | 0.00 | -0.00 | 2008-12-10 |
| 112 | B01173 | RIFA SECURITIES LTD | 42,500 | -12,500 | 0.00 | -0.00 | 2008-12-10 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2008-12-10 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2008-12-10 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,950 | -14,333 | 0.00 | -0.00 | 2008-12-10 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,500 | -16,000 | 0.00 | -0.00 | 2008-12-10 |
| 117 | B01298 | GET NICE SECURITIES LTD | 517,688 | -16,000 | 0.01 | -0.00 | 2008-12-10 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,855 | -16,000 | 0.00 | -0.00 | 2008-12-10 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -16,000 | -0.00 | 2008-12-10 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 176,750 | -18,000 | 0.00 | -0.00 | 2008-12-10 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 3,424,374 | -18,000 | 0.04 | -0.00 | 2008-12-10 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,521 | -18,000 | 0.00 | -0.00 | 2008-12-10 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 124 | B01550 | HUAYU SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,285 | -20,625 | 0.00 | -0.00 | 2008-12-10 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 556,925 | -22,000 | 0.01 | -0.00 | 2008-12-10 |
| 128 | B01567 | PRIME SECURITIES LTD | 12,001 | -22,000 | 0.00 | -0.00 | 2008-12-10 |
| 129 | B01569 | TANG PING KONG LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2008-12-10 |
| 130 | B01209 | MASON SECURITIES LTD | 1,126,250 | -24,000 | 0.01 | -0.00 | 2008-12-10 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,833 | -24,000 | 0.01 | -0.00 | 2008-12-10 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 224,135 | -24,000 | 0.00 | -0.00 | 2008-12-10 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | -24,000 | 0.00 | -0.00 | 2008-12-10 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 141,454 | -25,000 | 0.00 | -0.00 | 2008-12-10 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -26,000 | 0.00 | -0.00 | 2008-12-10 |
| 136 | B01641 | FULL WIN SECURITIES LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 137 | B01782 | SEAGA INTERNATIONAL LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 138 | B01576 | SIU ON SECURITIES LTD | 69,666 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 139 | B01610 | KGI ASIA LTD | 7,970,666 | -32,000 | 0.10 | -0.00 | 2008-12-10 |
| 140 | B01329 | BLOOMYEARS LTD | 7,666 | -34,000 | 0.00 | -0.00 | 2008-12-10 |
| 141 | B01138 | CLSA LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2008-12-10 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,770 | -36,000 | 0.01 | -0.00 | 2008-12-10 |
| 143 | B01584 | CHIEF SECURITIES LTD | 291,900 | -38,000 | 0.00 | -0.00 | 2008-12-10 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,203 | -38,000 | 0.02 | -0.00 | 2008-12-10 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,377 | -40,000 | 0.00 | -0.00 | 2008-12-10 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,783 | -44,000 | 0.01 | -0.00 | 2008-12-10 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 2,745,908 | -46,000 | 0.03 | -0.00 | 2008-12-10 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,053,920 | -46,000 | 0.15 | -0.00 | 2008-12-10 |
| 149 | B01416 | VC BROKERAGE LTD | 949,563 | -46,000 | 0.01 | -0.00 | 2008-12-10 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2008-12-10 |
| 153 | B01705 | HENIK SECURITIES LTD | 150,000 | -58,000 | 0.00 | -0.00 | 2008-12-10 |
| 154 | B01267 | WINFULL SECURITIES LTD | 435,500 | -58,000 | 0.01 | -0.00 | 2008-12-10 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | -60,000 | 0.00 | -0.00 | 2008-12-10 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -60,000 | 0.00 | -0.00 | 2008-12-10 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -62,000 | -0.00 | 2008-12-10 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -62,000 | 0.00 | -0.00 | 2008-12-10 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | -64,000 | 0.01 | -0.00 | 2008-12-10 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 10,420,145 | -66,000 | 0.13 | -0.00 | 2008-12-10 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,525 | -66,000 | 0.02 | -0.00 | 2008-12-10 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 1,219,291 | -70,000 | 0.02 | -0.00 | 2008-12-10 |
| 163 | B01619 | TUNG WUI SECURITIES CO LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2008-12-10 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,886,238 | -80,000 | 0.04 | -0.00 | 2008-12-10 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,749 | -82,000 | 0.00 | -0.00 | 2008-12-10 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 2,223,853 | -88,000 | 0.03 | -0.00 | 2008-12-10 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,960 | -99,250 | 0.04 | -0.00 | 2008-12-10 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,520 | -100,000 | 0.01 | -0.00 | 2008-12-10 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,375 | -104,000 | 0.00 | -0.00 | 2008-12-10 |
| 170 | B01199 | HANG TUNG SECURITIES LTD | 50,000 | -118,000 | 0.00 | -0.00 | 2008-12-10 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,774 | -126,000 | 0.02 | -0.00 | 2008-12-10 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,496 | -130,000 | 0.01 | -0.00 | 2008-12-10 |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,463,812 | -130,000 | 0.03 | -0.00 | 2008-12-10 |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -156,000 | 0.00 | -0.00 | 2008-12-10 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 753,334 | -156,925 | 0.01 | -0.00 | 2008-12-10 |
| 176 | B01606 | EWARTON SECURITIES LTD | 20,000 | -174,000 | 0.00 | -0.00 | 2008-12-10 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 254,166 | -180,000 | 0.00 | -0.00 | 2008-12-10 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 183,666 | -192,000 | 0.00 | -0.00 | 2008-12-10 |
| 179 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,056,000 | -202,000 | 0.03 | -0.00 | 2008-12-10 |
| 180 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -210,000 | 0.00 | -0.00 | 2008-12-10 |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,750 | -210,000 | 0.01 | -0.00 | 2008-12-10 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,524 | -210,500 | 0.05 | -0.00 | 2008-12-10 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,605 | -226,000 | 0.01 | -0.00 | 2008-12-10 |
| 184 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -238,000 | 0.00 | -0.00 | 2008-12-10 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,518 | -252,500 | 0.04 | -0.00 | 2008-12-10 |
| 186 | C00026 | CHONG HING BANK LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2008-12-10 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,120 | -334,000 | 0.05 | -0.00 | 2008-12-10 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,813 | -348,000 | 0.02 | -0.00 | 2008-12-10 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,021,465 | -354,000 | 0.09 | -0.00 | 2008-12-10 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,635,872 | -468,816 | 0.49 | -0.01 | 2008-12-10 |
| 191 | B01130 | BOCI SECURITIES LTD | 589,010,956 | -556,000 | 7.50 | -0.01 | 2008-12-10 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,628,850 | -572,000 | 0.08 | -0.01 | 2008-12-10 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,040,402 | -720,000 | 0.10 | -0.01 | 2008-12-10 |
| 194 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,033,194 | -780,000 | 0.14 | -0.01 | 2008-12-10 |
| 195 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,750 | -820,000 | 0.00 | -0.01 | 2008-12-10 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,062 | -826,000 | 0.04 | -0.01 | 2008-12-10 |
| 197 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -861,400 | 0.00 | -0.01 | 2008-12-10 |
| 198 | C00018 | HANG SENG BANK LTD | 21,188,154 | -2,446,000 | 0.27 | -0.03 | 2008-12-10 |
| 199 | B01506 | BEAR STEARNS ASIA LTD | 1,314,535 | -3,347,000 | 0.02 | -0.04 | 2008-12-10 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,303,229 | -4,603,000 | 0.95 | -0.06 | 2008-12-10 |
| 201 | C00010 | CITIBANK N.A. | 466,316,162 | -4,778,928 | 5.94 | -0.06 | 2008-12-10 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 49,267,376 | -6,199,072 | 0.63 | -0.08 | 2008-12-10 |
| 202 | Total changed named holdings | 4,257,700,246 | 201,500 | 54.24 | 0.00 | ||
| 159 | Unchanged named holdings | 40,276,764 | 0 | 0.51 | 0.00 | ||
| 361 | Total named holdings | 4,297,977,010 | 201,500 | 54.75 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,820,737 | -58,000 | 0.10 | -0.00 | ||
| 510 | Total securities in CCASS | 4,305,797,747 | 143,500 | 54.85 | 0.00 | ||
| Securities not in CCASS | 3,544,513,468 | -143,500 | 45.15 | -0.00 | |||
| Issued securities | 7,850,311,215 | 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 | 2008-12-08 |
| Volume | 88,413,260 |
| Turnover | 1,067,225,192 |
| Average price | 12.071 |
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