PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 1,702,105,952 | 16,265,555 | 49.25 | 0.47 | 2008-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,290,000 | 7,053,500 | 2.67 | 0.20 | 2008-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,883,812 | 4,547,545 | 2.05 | 0.13 | 2008-12-15 |
| 4 | C00010 | CITIBANK N.A. | 105,105,887 | 4,307,000 | 3.04 | 0.12 | 2008-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,046,120 | 3,268,000 | 0.58 | 0.09 | 2008-12-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,077,000 | 866,000 | 0.12 | 0.03 | 2008-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,580,470 | 504,000 | 0.60 | 0.01 | 2008-12-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,000 | 442,000 | 0.07 | 0.01 | 2008-12-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 846,000 | 400,000 | 0.02 | 0.01 | 2008-12-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 810,000 | 346,000 | 0.02 | 0.01 | 2008-12-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,332,000 | 336,000 | 0.04 | 0.01 | 2008-12-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,843,820 | 320,000 | 0.86 | 0.01 | 2008-12-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 316,000 | 0.02 | 0.01 | 2008-12-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 10,254,904 | 216,000 | 0.30 | 0.01 | 2008-12-15 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 204,000 | 0.01 | 0.01 | 2008-12-15 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 554,000 | 152,000 | 0.02 | 0.00 | 2008-12-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 126,000 | 0.01 | 0.00 | 2008-12-15 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,048,000 | 120,000 | 0.03 | 0.00 | 2008-12-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 106,000 | 0.02 | 0.00 | 2008-12-15 |
| 20 | C00016 | DBS BANK LTD | 112,124 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01123 | HING WONG SECURITIES LTD | 940,000 | 90,000 | 0.03 | 0.00 | 2008-12-15 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,566,000 | 74,000 | 0.07 | 0.00 | 2008-12-15 |
| 23 | B01483 | BULLISH SECURITIES LTD | 614,000 | 70,000 | 0.02 | 0.00 | 2008-12-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 577,340 | 70,000 | 0.02 | 0.00 | 2008-12-15 |
| 25 | B01209 | MASON SECURITIES LTD | 2,967,100 | 62,000 | 0.09 | 0.00 | 2008-12-15 |
| 26 | B01416 | VC BROKERAGE LTD | 5,576,000 | 60,000 | 0.16 | 0.00 | 2008-12-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,982,000 | 52,000 | 0.09 | 0.00 | 2008-12-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,082,000 | 50,000 | 0.03 | 0.00 | 2008-12-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,684,838 | 48,000 | 0.28 | 0.00 | 2008-12-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,636,000 | 44,000 | 0.31 | 0.00 | 2008-12-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 42,000 | 0.01 | 0.00 | 2008-12-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,182,000 | 40,000 | 0.03 | 0.00 | 2008-12-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,314,000 | 40,000 | 0.15 | 0.00 | 2008-12-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | 40,000 | 0.05 | 0.00 | 2008-12-15 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | 30,000 | 0.07 | 0.00 | 2008-12-15 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 26,000 | 0.02 | 0.00 | 2008-12-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 894,822 | 25,000 | 0.03 | 0.00 | 2008-12-15 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,138,000 | 24,000 | 0.09 | 0.00 | 2008-12-15 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 42 | B01212 | HENYEP SECURITIES LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 43 | B01661 | HERMES SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,068,000 | 20,000 | 0.03 | 0.00 | 2008-12-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,528,000 | 18,000 | 0.59 | 0.00 | 2008-12-15 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,230,000 | 16,000 | 0.06 | 0.00 | 2008-12-15 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 311,428 | 16,000 | 0.01 | 0.00 | 2008-12-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 474,564 | 14,000 | 0.01 | 0.00 | 2008-12-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 14,000 | 0.02 | 0.00 | 2008-12-15 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2008-12-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 19,163,186 | 12,000 | 0.55 | 0.00 | 2008-12-15 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 10,613,000 | 12,000 | 0.31 | 0.00 | 2008-12-15 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 55 | B01550 | HUAYU SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2008-12-15 |
| 58 | B01831 | NERICO BROTHERS LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2008-12-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 62 | B01684 | WANG ON SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,344,000 | 10,000 | 0.04 | 0.00 | 2008-12-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 270,466 | 9,500 | 0.01 | 0.00 | 2008-12-15 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,302,000 | 8,000 | 0.04 | 0.00 | 2008-12-15 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,831 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,908,000 | 6,000 | 0.23 | 0.00 | 2008-12-15 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,104,000 | 4,000 | 0.32 | 0.00 | 2008-12-15 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 898,000 | 4,000 | 0.03 | 0.00 | 2008-12-15 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 74 | B01709 | RPS INVESTMENT LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 76 | B01267 | WINFULL SECURITIES LTD | 684,000 | 4,000 | 0.02 | 0.00 | 2008-12-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,730,565 | 3,445 | 0.08 | 0.00 | 2008-12-15 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 2,000 | 0.06 | 0.00 | 2008-12-15 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 85 | B01732 | WINTECH SECURITIES LTD | 1,730,000 | 2,000 | 0.05 | 0.00 | 2008-12-15 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,855,800 | -2,000 | 0.08 | -0.00 | 2008-12-15 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 90 | B01705 | HENIK SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,264,000 | -2,000 | 0.04 | -0.00 | 2008-12-15 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 99 | B01740 | WIN SECURITIES LTD | 617,368 | -4,000 | 0.02 | -0.00 | 2008-12-15 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 101 | B01391 | KAY YUE SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 42,742,000 | -6,000 | 1.24 | -0.00 | 2008-12-15 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 105 | B01129 | WOCOM SECURITIES LTD | 762,000 | -6,000 | 0.02 | -0.00 | 2008-12-15 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 522,000 | -8,000 | 0.02 | -0.00 | 2008-12-15 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2008-12-15 |
| 108 | B01728 | AJ SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 109 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-15 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,394,000 | -10,000 | 0.30 | -0.00 | 2008-12-15 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2008-12-15 |
| 113 | B01428 | HIP HING SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 114 | B01227 | HOORAY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 115 | B01642 | KMT SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 116 | B01150 | MTF SECURITIES LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2008-12-15 |
| 117 | B01645 | SELINA & CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2008-12-15 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 121 | B01672 | WORLDWIDE BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2008-12-15 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 610,000 | -12,000 | 0.02 | -0.00 | 2008-12-15 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 21,295,527 | -15,942 | 0.62 | -0.00 | 2008-12-15 |
| 125 | B01827 | IBTS ASIA (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2008-12-15 |
| 126 | B01141 | FE SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,290,000 | -20,000 | 0.07 | -0.00 | 2008-12-15 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2008-12-15 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 130 | B01567 | PRIME SECURITIES LTD | 128,001 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 131 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 132 | B01458 | YICKO SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 335,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | -24,000 | 0.03 | -0.00 | 2008-12-15 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | -26,000 | 0.01 | -0.00 | 2008-12-15 |
| 136 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2008-12-15 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,758,000 | -30,000 | 0.05 | -0.00 | 2008-12-15 |
| 139 | B01695 | DAH SING SECURITIES LTD | 2,922,686 | -34,000 | 0.08 | -0.00 | 2008-12-15 |
| 140 | B01427 | TSE'S SECURITIES LTD | 290,000 | -34,000 | 0.01 | -0.00 | 2008-12-15 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2008-12-15 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,931,542 | -44,000 | 0.58 | -0.00 | 2008-12-15 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,526,000 | -48,000 | 0.07 | -0.00 | 2008-12-15 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,000 | -48,000 | 0.02 | -0.00 | 2008-12-15 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,329 | -54,000 | 0.38 | -0.00 | 2008-12-15 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -60,000 | 0.00 | -0.00 | 2008-12-15 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | -70,000 | 0.04 | -0.00 | 2008-12-15 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,336,000 | -70,000 | 0.07 | -0.00 | 2008-12-15 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,873,436 | -74,000 | 0.08 | -0.00 | 2008-12-15 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 1,042,000 | -100,000 | 0.03 | -0.00 | 2008-12-15 |
| 151 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,405,420 | -100,000 | 0.21 | -0.00 | 2008-12-15 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,000 | -102,000 | 0.01 | -0.00 | 2008-12-15 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 15,460,367 | -110,000 | 0.45 | -0.00 | 2008-12-15 |
| 154 | B01610 | KGI ASIA LTD | 12,651,000 | -128,000 | 0.37 | -0.00 | 2008-12-15 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | -132,000 | 0.04 | -0.00 | 2008-12-15 |
| 156 | B01574 | WADER SECURITIES CO LTD | 6,586,000 | -144,000 | 0.19 | -0.00 | 2008-12-15 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | -164,000 | 0.05 | -0.00 | 2008-12-15 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,033,068 | -166,000 | 0.29 | -0.00 | 2008-12-15 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 14,510,836 | -210,000 | 0.42 | -0.01 | 2008-12-15 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,745 | -242,000 | 0.10 | -0.01 | 2008-12-15 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 3,428,000 | -270,000 | 0.10 | -0.01 | 2008-12-15 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,562,000 | -274,000 | 0.10 | -0.01 | 2008-12-15 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,540,000 | -280,000 | 0.91 | -0.01 | 2008-12-15 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,559,303 | -318,000 | 0.71 | -0.01 | 2008-12-15 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,000 | -388,000 | 0.24 | -0.01 | 2008-12-15 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 23,363,268 | -392,000 | 0.68 | -0.01 | 2008-12-15 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,544,000 | -406,000 | 0.16 | -0.01 | 2008-12-15 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,222,350 | -469,834 | 0.64 | -0.01 | 2008-12-15 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,119,812 | -553,769 | 8.11 | -0.02 | 2008-12-15 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 82,264,816 | -678,000 | 2.38 | -0.02 | 2008-12-15 |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 930,000 | -744,000 | 0.03 | -0.02 | 2008-12-15 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,210,095 | -802,000 | 0.27 | -0.02 | 2008-12-15 |
| 173 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,256,847 | -1,784,000 | 0.35 | -0.05 | 2008-12-15 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,023,879 | -3,869,000 | 3.59 | -0.11 | 2008-12-15 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,262,500 | -3,990,000 | 0.47 | -0.12 | 2008-12-15 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,809,887 | -4,827,000 | 0.60 | -0.14 | 2008-12-15 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,250 | -6,544,000 | 0.26 | -0.19 | 2008-12-15 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,488,484 | -11,840,000 | 1.46 | -0.34 | 2008-12-15 |
| 178 | Total changed named holdings | 3,156,070,845 | 158,000 | 91.32 | 0.00 | ||
| 232 | Unchanged named holdings | 227,425,673 | 0 | 6.58 | 0.00 | ||
| 410 | Total named holdings | 3,383,496,518 | 158,000 | 97.90 | 0.00 | ||
| 540 | Unnamed Investor Participants | 20,593,730 | -106,000 | 0.60 | -0.00 | ||
| 950 | Total securities in CCASS | 3,404,090,248 | 52,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 51,889,752 | -52,000 | 1.50 | -0.00 | |||
| Issued securities | 3,455,980,000 | 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 | 2008-12-11 |
| Volume | 91,713,373 |
| Turnover | 359,795,793 |
| Average price | 3.923 |
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