China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
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 | C00010 | CITIBANK N.A. | 233,437,737 | 28,189,083 | 5.27 | 0.64 | 2008-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,040,594 | 8,100,000 | 17.69 | 0.18 | 2008-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,392,113 | 1,286,718 | 2.18 | 0.03 | 2008-12-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,146,550 | 1,253,000 | 0.66 | 0.03 | 2008-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,432,428 | 947,134 | 0.37 | 0.02 | 2008-12-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,276,621 | 708,096 | 0.05 | 0.02 | 2008-12-15 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,235,794 | 622,000 | 1.41 | 0.01 | 2008-12-15 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,569,613 | 430,000 | 0.33 | 0.01 | 2008-12-15 |
| 9 | B01708 | ROSA SECURITIES LTD | 2,342,000 | 406,000 | 0.05 | 0.01 | 2008-12-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 14,078,000 | 150,000 | 0.32 | 0.00 | 2008-12-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,835,185 | 141,290 | 0.40 | 0.00 | 2008-12-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,536,000 | 102,000 | 0.10 | 0.00 | 2008-12-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,541,349 | 81,000 | 0.62 | 0.00 | 2008-12-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,832,000 | 64,000 | 0.13 | 0.00 | 2008-12-15 |
| 15 | C00018 | HANG SENG BANK LTD | 129,026,210 | 50,000 | 2.91 | 0.00 | 2008-12-15 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | 41,000 | 0.00 | 0.00 | 2008-12-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,348,000 | 30,000 | 0.10 | 0.00 | 2008-12-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,267,159 | 29,446 | 0.68 | 0.00 | 2008-12-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 199,000 | 29,000 | 0.00 | 0.00 | 2008-12-15 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,000 | 22,000 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | 17,000 | 0.03 | 0.00 | 2008-12-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,000 | 15,000 | 0.01 | 0.00 | 2008-12-15 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2008-12-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 25,674,000 | 12,000 | 0.58 | 0.00 | 2008-12-15 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 29,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 28 | B01150 | MTF SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 9,000 | 0.00 | 0.00 | 2008-12-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | 9,000 | 0.02 | 0.00 | 2008-12-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,402,801 | 8,000 | 0.39 | 0.00 | 2008-12-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 492,863 | 5,190 | 0.01 | 0.00 | 2008-12-15 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 593,000 | 5,000 | 0.01 | 0.00 | 2008-12-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,357 | 5,000 | 0.01 | 0.00 | 2008-12-15 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2008-12-15 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2008-12-15 |
| 39 | B01705 | HENIK SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 694,466 | 4,000 | 0.02 | 0.00 | 2008-12-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,000 | 3,000 | 0.05 | 0.00 | 2008-12-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2008-12-15 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 45 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 48 | B01329 | BLOOMYEARS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 49 | B01406 | CHINA SECURITIES HOLDINGS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2008-12-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2008-12-15 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | -1,000 | 0.02 | -0.00 | 2008-12-15 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 59 | B01716 | ORIENT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 63 | B01416 | VC BROKERAGE LTD | 2,190,000 | -1,000 | 0.05 | -0.00 | 2008-12-15 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 66 | B01671 | AEVITAS SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 461,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,363,000 | -2,000 | 0.03 | -0.00 | 2008-12-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 71 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 74 | B01326 | KING SUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 80 | B01609 | WILBY SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,469 | -2,218 | 0.01 | -0.00 | 2008-12-15 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,000 | -3,000 | 0.04 | -0.00 | 2008-12-15 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2008-12-15 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 511,000 | -3,000 | 0.01 | -0.00 | 2008-12-15 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2008-12-15 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2008-12-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 170,724 | -3,000 | 0.00 | -0.00 | 2008-12-15 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,166 | -4,000 | 0.07 | -0.00 | 2008-12-15 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 475,000 | -4,000 | 0.01 | -0.00 | 2008-12-15 |
| 91 | B01646 | TAI NING STOCK CO LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2008-12-15 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,137,000 | -5,000 | 0.05 | -0.00 | 2008-12-15 |
| 93 | B01123 | HING WONG SECURITIES LTD | 416,000 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 97 | B01209 | MASON SECURITIES LTD | 2,293,164 | -5,000 | 0.05 | -0.00 | 2008-12-15 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 99 | B01173 | RIFA SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 100 | B01275 | SANFULL SECURITIES LTD | 838,000 | -5,000 | 0.02 | -0.00 | 2008-12-15 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 591,000 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 102 | B01458 | YICKO SECURITIES LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 103 | B01776 | AIF SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,000 | -7,000 | 0.00 | -0.00 | 2008-12-15 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -7,000 | 0.01 | -0.00 | 2008-12-15 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,467,285 | -8,000 | 0.15 | -0.00 | 2008-12-15 |
| 107 | B01661 | HERMES SECURITIES LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2008-12-15 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 460,000 | -9,000 | 0.01 | -0.00 | 2008-12-15 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,107,280 | -10,000 | 0.09 | -0.00 | 2008-12-15 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,033,100 | -10,000 | 0.05 | -0.00 | 2008-12-15 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,571,332 | -10,000 | 0.26 | -0.00 | 2008-12-15 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 239,746 | -10,150 | 0.01 | -0.00 | 2008-12-15 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | -11,000 | 0.03 | -0.00 | 2008-12-15 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,902,000 | -12,000 | 0.04 | -0.00 | 2008-12-15 |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | -12,000 | 0.03 | -0.00 | 2008-12-15 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2008-12-15 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2008-12-15 |
| 126 | B01567 | PRIME SECURITIES LTD | 156,001 | -12,000 | 0.00 | -0.00 | 2008-12-15 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2008-12-15 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2008-12-15 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,000 | -14,000 | 0.01 | -0.00 | 2008-12-15 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2008-12-15 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 278,000 | -15,000 | 0.01 | -0.00 | 2008-12-15 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | -17,000 | 0.05 | -0.00 | 2008-12-15 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 14,131,242 | -17,000 | 0.32 | -0.00 | 2008-12-15 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,000 | -18,000 | 0.02 | -0.00 | 2008-12-15 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 135,000 | -19,000 | 0.00 | -0.00 | 2008-12-15 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 137 | B01739 | CHUNG LEE SECURITIES CO LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 140 | B01212 | HENYEP SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 141 | B01297 | ONSHINE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,340 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | -21,000 | 0.03 | -0.00 | 2008-12-15 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,857,000 | -21,000 | 0.04 | -0.00 | 2008-12-15 |
| 145 | B01740 | WIN SECURITIES LTD | 324,000 | -21,000 | 0.01 | -0.00 | 2008-12-15 |
| 146 | B01267 | WINFULL SECURITIES LTD | 507,000 | -22,000 | 0.01 | -0.00 | 2008-12-15 |
| 147 | B01664 | ROOFER SECURITIES LTD | 86,000 | -23,000 | 0.00 | -0.00 | 2008-12-15 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 723,054 | -23,650 | 0.02 | -0.00 | 2008-12-15 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,848,000 | -24,000 | 0.06 | -0.00 | 2008-12-15 |
| 150 | B01129 | WOCOM SECURITIES LTD | 526,000 | -24,000 | 0.01 | -0.00 | 2008-12-15 |
| 151 | B01606 | EWARTON SECURITIES LTD | 159,000 | -25,000 | 0.00 | -0.00 | 2008-12-15 |
| 152 | B01755 | T G SECURITIES LTD | 141,000 | -25,000 | 0.00 | -0.00 | 2008-12-15 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 6,634,000 | -28,000 | 0.15 | -0.00 | 2008-12-15 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,240,000 | -28,000 | 0.23 | -0.00 | 2008-12-15 |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 303,000 | -28,000 | 0.01 | -0.00 | 2008-12-15 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,772,000 | -28,000 | 0.04 | -0.00 | 2008-12-15 |
| 157 | B01631 | PLANETREE SECURITIES LTD | 71,000 | -31,000 | 0.00 | -0.00 | 2008-12-15 |
| 158 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,148,843 | -31,350 | 0.14 | -0.00 | 2008-12-15 |
| 159 | B01695 | DAH SING SECURITIES LTD | 3,948,019 | -31,600 | 0.09 | -0.00 | 2008-12-15 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 16,306,932 | -32,000 | 0.37 | -0.00 | 2008-12-15 |
| 161 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 65,000 | -32,000 | 0.00 | -0.00 | 2008-12-15 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,248,800 | -33,000 | 0.50 | -0.00 | 2008-12-15 |
| 163 | B01641 | FULL WIN SECURITIES LTD | 195,000 | -40,000 | 0.00 | -0.00 | 2008-12-15 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 13,028,581 | -40,000 | 0.29 | -0.00 | 2008-12-15 |
| 165 | B01797 | SZEHOPE SECURITIES CO LTD | 582,100 | -40,000 | 0.01 | -0.00 | 2008-12-15 |
| 166 | B01477 | FT SECURITIES LTD | 2,207,302 | -41,390 | 0.05 | -0.00 | 2008-12-15 |
| 167 | B01610 | KGI ASIA LTD | 7,983,270 | -45,000 | 0.18 | -0.00 | 2008-12-15 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 10,044,152 | -45,305 | 0.23 | -0.00 | 2008-12-15 |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | -50,000 | 0.00 | -0.00 | 2008-12-15 |
| 170 | B01608 | OPEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-12-15 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 1,595,000 | -59,000 | 0.04 | -0.00 | 2008-12-15 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,428,978 | -62,000 | 0.15 | -0.00 | 2008-12-15 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,669,650 | -73,000 | 0.49 | -0.00 | 2008-12-15 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,682,456 | -74,000 | 0.35 | -0.00 | 2008-12-15 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,950,368 | -79,035 | 0.52 | -0.00 | 2008-12-15 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2008-12-15 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,054 | -116,000 | 0.14 | -0.00 | 2008-12-15 |
| 178 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,505,542 | -117,000 | 0.06 | -0.00 | 2008-12-15 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -143,000 | 0.01 | -0.00 | 2008-12-15 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 13,144,604 | -163,000 | 0.30 | -0.00 | 2008-12-15 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | -222,000 | 0.01 | -0.01 | 2008-12-15 |
| 182 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,000 | -300,000 | 0.00 | -0.01 | 2008-12-15 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,577,068 | -315,106 | 3.33 | -0.01 | 2008-12-15 |
| 184 | B01680 | SUCCESS SECURITIES LTD | 266,000 | -350,000 | 0.01 | -0.01 | 2008-12-15 |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,764,604 | -407,168 | 0.81 | -0.01 | 2008-12-15 |
| 186 | B01427 | TSE'S SECURITIES LTD | 126,000 | -459,000 | 0.00 | -0.01 | 2008-12-15 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,264,860 | -475,670 | 0.53 | -0.01 | 2008-12-15 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,803,230 | -476,000 | 0.24 | -0.01 | 2008-12-15 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,773,568 | -537,760 | 0.06 | -0.01 | 2008-12-15 |
| 190 | B01121 | SG SECURITIES (HK) LTD | 45,304,445 | -625,000 | 1.02 | -0.01 | 2008-12-15 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,639,338 | -659,000 | 0.10 | -0.01 | 2008-12-15 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 71,942,877 | -1,019,112 | 1.62 | -0.02 | 2008-12-15 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 30,056,152 | -1,884,920 | 0.68 | -0.04 | 2008-12-15 |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 11,288,951 | -3,174,000 | 0.25 | -0.07 | 2008-12-15 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,104,864 | -3,393,500 | 1.67 | -0.08 | 2008-12-15 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,467,857 | -25,910,023 | 35.36 | -0.59 | 2008-12-15 |
| 196 | Total changed named holdings | 3,831,086,208 | 148,000 | 86.53 | 0.00 | ||
| 231 | Unchanged named holdings | 130,601,063 | 0 | 2.95 | 0.00 | ||
| 427 | Total named holdings | 3,961,687,271 | 148,000 | 89.48 | 0.00 | ||
| 864 | Unnamed Investor Participants | 414,153,460 | -75,000 | 9.35 | -0.00 | ||
| 1,291 | Total securities in CCASS | 4,375,840,731 | 73,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 51,659,269 | -73,000 | 1.17 | -0.00 | |||
| Issued securities | 4,427,500,000 | 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 | 36,591,844 |
| Turnover | 365,422,663 |
| Average price | 9.986 |
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