Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 502,349,194 | 11,368,423 | 49.48 | 1.12 | 2008-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,946,869 | 3,228,400 | 2.56 | 0.32 | 2008-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,172,091 | 1,573,600 | 5.04 | 0.15 | 2008-12-22 |
| 4 | C00010 | CITIBANK N.A. | 50,598,574 | 1,082,900 | 4.98 | 0.11 | 2008-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,736,600 | 1,000,000 | 0.27 | 0.10 | 2008-12-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,380,603 | 724,000 | 0.14 | 0.07 | 2008-12-22 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 621,600 | 510,000 | 0.06 | 0.05 | 2008-12-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 706,800 | 503,600 | 0.07 | 0.05 | 2008-12-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,236,000 | 400,000 | 0.12 | 0.04 | 2008-12-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,600 | 370,800 | 0.19 | 0.04 | 2008-12-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,200 | 344,800 | 0.10 | 0.03 | 2008-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,800 | 332,400 | 0.22 | 0.03 | 2008-12-22 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,124,955 | 277,600 | 0.21 | 0.03 | 2008-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,200 | 250,800 | 0.15 | 0.02 | 2008-12-22 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 235,200 | 230,000 | 0.02 | 0.02 | 2008-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,610 | 200,000 | 0.19 | 0.02 | 2008-12-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,129,600 | 200,000 | 0.11 | 0.02 | 2008-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,689,287 | 198,500 | 9.13 | 0.02 | 2008-12-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | 176,800 | 0.07 | 0.02 | 2008-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,200 | 152,800 | 0.10 | 0.02 | 2008-12-22 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 924,000 | 100,000 | 0.09 | 0.01 | 2008-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,600 | 94,000 | 0.50 | 0.01 | 2008-12-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 80,000 | 0.01 | 0.01 | 2008-12-22 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-12-22 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,200 | 56,000 | 0.01 | 0.01 | 2008-12-22 |
| 26 | B01610 | KGI ASIA LTD | 950,000 | 55,200 | 0.09 | 0.01 | 2008-12-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,196,800 | 54,400 | 0.22 | 0.01 | 2008-12-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 233,600 | 50,000 | 0.02 | 0.00 | 2008-12-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 71,200 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 30 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,200 | 47,200 | 0.10 | 0.00 | 2008-12-22 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 65,600 | 44,000 | 0.01 | 0.00 | 2008-12-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,200 | 43,200 | 0.21 | 0.00 | 2008-12-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,200 | 37,600 | 0.03 | 0.00 | 2008-12-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,600 | 35,600 | 0.11 | 0.00 | 2008-12-22 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 97,200 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-12-22 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 123,200 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 77,600 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 24,800 | 18,800 | 0.00 | 0.00 | 2008-12-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,200 | 17,200 | 0.01 | 0.00 | 2008-12-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,400 | 16,800 | 0.02 | 0.00 | 2008-12-22 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2008-12-22 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2008-12-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,400 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,200 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 30,453 | 9,962 | 0.00 | 0.00 | 2008-12-22 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,376,800 | 9,600 | 0.43 | 0.00 | 2008-12-22 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,941,200 | 7,200 | 0.19 | 0.00 | 2008-12-22 |
| 57 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2008-12-22 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,600 | 5,200 | 0.00 | 0.00 | 2008-12-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,600 | 4,000 | 0.02 | 0.00 | 2008-12-22 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 64 | B01267 | WINFULL SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,400 | 2,800 | 0.00 | 0.00 | 2008-12-22 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 319,106 | 2,800 | 0.03 | 0.00 | 2008-12-22 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2008-12-22 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,200 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 69 | B01705 | HENIK SECURITIES LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,400 | 1,600 | 0.01 | 0.00 | 2008-12-22 |
| 72 | B01740 | WIN SECURITIES LTD | 159,200 | 1,600 | 0.02 | 0.00 | 2008-12-22 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-12-22 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-12-22 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,457 | -100 | 0.01 | -0.00 | 2008-12-22 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -400 | -0.00 | 2008-12-22 | |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,800 | -400 | 0.00 | -0.00 | 2008-12-22 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01280 | WING FAT SECURITIES LTD | 37,600 | -1,200 | 0.00 | -0.00 | 2008-12-22 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -1,200 | 0.00 | -0.00 | 2008-12-22 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2008-12-22 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 86 | B01642 | KMT SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 87 | B01209 | MASON SECURITIES LTD | 174,400 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 24,400 | -2,800 | 0.00 | -0.00 | 2008-12-22 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600 | -3,600 | 0.00 | -0.00 | 2008-12-22 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-22 | |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2008-12-22 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 61,200 | -4,000 | 0.01 | -0.00 | 2008-12-22 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,800 | -4,000 | 0.02 | -0.00 | 2008-12-22 |
| 95 | B01469 | KAISER SECURITIES LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2008-12-22 |
| 96 | B01462 | MANGO FINANCIAL LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 130,400 | -6,000 | 0.01 | -0.00 | 2008-12-22 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 14,377 | -6,113 | 0.00 | -0.00 | 2008-12-22 |
| 99 | B01645 | SELINA & CO LTD | 400 | -7,200 | 0.00 | -0.00 | 2008-12-22 |
| 100 | B01460 | BERICH BROKERAGE LTD | 70,800 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,800 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,600 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 293,600 | -8,000 | 0.03 | -0.00 | 2008-12-22 |
| 104 | B01709 | RPS INVESTMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 105 | B01252 | CORPORATE BROKERS LTD | 35,200 | -8,400 | 0.00 | -0.00 | 2008-12-22 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 109 | B01717 | GOLDIN EQUITIES LTD | 4,702,000 | -10,000 | 0.46 | -0.00 | 2008-12-22 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 235,200 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 113 | B01665 | WINSOME STOCK CO LTD | 202,800 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 11,200 | -10,800 | 0.00 | -0.00 | 2008-12-22 |
| 115 | B01212 | HENYEP SECURITIES LTD | 2,000 | -11,600 | 0.00 | -0.00 | 2008-12-22 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 30,800 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 118 | B01290 | SPS SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2008-12-22 |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,600 | -12,400 | 0.00 | -0.00 | 2008-12-22 |
| 120 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | -12,800 | 0.00 | -0.00 | 2008-12-22 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,400 | -14,800 | 0.00 | -0.00 | 2008-12-22 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,600 | -15,200 | 0.02 | -0.00 | 2008-12-22 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -16,400 | 0.02 | -0.00 | 2008-12-22 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 964,800 | -16,800 | 0.10 | -0.00 | 2008-12-22 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -17,200 | 0.03 | -0.00 | 2008-12-22 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 35,200 | -18,000 | 0.00 | -0.00 | 2008-12-22 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | -18,000 | 0.14 | -0.00 | 2008-12-22 |
| 128 | B01695 | DAH SING SECURITIES LTD | 132,800 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,400 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 130 | B01427 | TSE'S SECURITIES LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -22,000 | -0.00 | 2008-12-22 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 32,400 | -22,400 | 0.00 | -0.00 | 2008-12-22 |
| 134 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-12-22 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 15,200 | -27,600 | 0.00 | -0.00 | 2008-12-22 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,400 | -28,000 | 0.00 | -0.00 | 2008-12-22 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,310 | -29,200 | 0.10 | -0.00 | 2008-12-22 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,335 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 139 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2008-12-22 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 11,600 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 41,600 | -30,400 | 0.00 | -0.00 | 2008-12-22 |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 4,400 | -34,000 | 0.00 | -0.00 | 2008-12-22 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,800 | -36,000 | 0.03 | -0.00 | 2008-12-22 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,953,200 | -39,200 | 0.19 | -0.00 | 2008-12-22 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,600 | -41,200 | 0.00 | -0.00 | 2008-12-22 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,800 | -41,200 | 0.57 | -0.00 | 2008-12-22 |
| 147 | B01584 | CHIEF SECURITIES LTD | 321,600 | -45,200 | 0.03 | -0.00 | 2008-12-22 |
| 148 | B01298 | GET NICE SECURITIES LTD | 266,800 | -46,000 | 0.03 | -0.00 | 2008-12-22 |
| 149 | B01567 | PRIME SECURITIES LTD | 92,801 | -48,000 | 0.01 | -0.00 | 2008-12-22 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -50,800 | 0.01 | -0.01 | 2008-12-22 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,400 | -58,400 | 0.00 | -0.01 | 2008-12-22 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -59,200 | 0.03 | -0.01 | 2008-12-22 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 277,200 | -60,800 | 0.03 | -0.01 | 2008-12-22 |
| 154 | B01748 | COL SECURITIES (HK) LTD | 268,000 | -62,000 | 0.03 | -0.01 | 2008-12-22 |
| 155 | B01184 | QUAM SECURITIES LTD | 244,800 | -70,000 | 0.02 | -0.01 | 2008-12-22 |
| 156 | B01130 | BOCI SECURITIES LTD | 5,631,800 | -71,600 | 0.55 | -0.01 | 2008-12-22 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -72,000 | 0.08 | -0.01 | 2008-12-22 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,600 | -74,400 | 0.02 | -0.01 | 2008-12-22 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 776,500 | -76,000 | 0.08 | -0.01 | 2008-12-22 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,600 | -78,400 | 0.02 | -0.01 | 2008-12-22 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 176,400 | -79,200 | 0.02 | -0.01 | 2008-12-22 |
| 162 | B01839 | RABO BROKERAGE HK LTD | 1,374,900 | -80,000 | 0.14 | -0.01 | 2008-12-22 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 186,400 | -96,000 | 0.02 | -0.01 | 2008-12-22 |
| 164 | B01592 | PLATINUM BROKING CO LTD | 938,000 | -98,000 | 0.09 | -0.01 | 2008-12-22 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 635,180 | -99,800 | 0.06 | -0.01 | 2008-12-22 |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2008-12-22 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 1,169,200 | -104,000 | 0.12 | -0.01 | 2008-12-22 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,200 | -114,800 | 0.13 | -0.01 | 2008-12-22 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 5,318,949 | -185,600 | 0.52 | -0.02 | 2008-12-22 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544,000 | -189,200 | 0.05 | -0.02 | 2008-12-22 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -211,200 | 0.04 | -0.02 | 2008-12-22 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,811,200 | -247,200 | 0.28 | -0.02 | 2008-12-22 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,800 | -260,000 | 0.03 | -0.03 | 2008-12-22 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 16,188,000 | -567,000 | 1.59 | -0.06 | 2008-12-22 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 15,056,000 | -832,800 | 1.48 | -0.08 | 2008-12-22 |
| 176 | B01416 | VC BROKERAGE LTD | 478,000 | -990,000 | 0.05 | -0.10 | 2008-12-22 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,102,000 | -1,226,000 | 2.96 | -0.12 | 2008-12-22 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,600 | -2,034,800 | 0.14 | -0.20 | 2008-12-22 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,532,400 | -2,066,400 | 0.45 | -0.20 | 2008-12-22 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,504,978 | -2,164,400 | 1.63 | -0.21 | 2008-12-22 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,503,900 | -3,056,800 | 0.94 | -0.30 | 2008-12-22 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 72,337,689 | -7,763,172 | 7.13 | -0.76 | 2008-12-22 |
| 182 | Total changed named holdings | 976,983,118 | 20,000 | 96.23 | 0.00 | ||
| 140 | Unchanged named holdings | 32,760,782 | 0 | 3.23 | 0.00 | ||
| 322 | Total named holdings | 1,009,743,900 | 20,000 | 99.46 | 0.00 | ||
| 58 | Unnamed Investor Participants | 511,600 | -10,000 | 0.05 | -0.00 | ||
| 380 | Total securities in CCASS | 1,010,255,500 | 10,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,002,900 | -10,000 | 0.49 | -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 | 2008-12-18 |
| Volume | 66,387,749 |
| Turnover | 574,349,606 |
| Average price | 8.651 |
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