Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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. | 53,154,174 | 2,555,600 | 5.24 | 0.25 | 2008-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,844,489 | 2,506,800 | 7.37 | 0.25 | 2008-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,125,581 | 1,776,387 | 49.65 | 0.17 | 2008-12-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,292,800 | 760,400 | 0.52 | 0.07 | 2008-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,578,400 | 476,400 | 3.01 | 0.05 | 2008-12-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,666,149 | 347,200 | 0.56 | 0.03 | 2008-12-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,800 | 323,600 | 0.22 | 0.03 | 2008-12-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,215,000 | 248,400 | 0.22 | 0.02 | 2008-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,610 | 221,000 | 0.21 | 0.02 | 2008-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,000 | 194,800 | 0.30 | 0.02 | 2008-12-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,877,867 | 188,580 | 9.15 | 0.02 | 2008-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 484,800 | 163,200 | 0.05 | 0.02 | 2008-12-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,400 | 144,400 | 0.09 | 0.01 | 2008-12-23 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2008-12-23 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 1,024,000 | 100,000 | 0.10 | 0.01 | 2008-12-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,227,600 | 98,000 | 0.12 | 0.01 | 2008-12-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 132,400 | 90,800 | 0.01 | 0.01 | 2008-12-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,400 | 76,400 | 0.05 | 0.01 | 2008-12-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 850,100 | 73,600 | 0.08 | 0.01 | 2008-12-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 88,400 | 56,000 | 0.01 | 0.01 | 2008-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,310 | 54,000 | 0.11 | 0.01 | 2008-12-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,400 | 53,200 | 0.11 | 0.01 | 2008-12-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 45,600 | 0.01 | 0.00 | 2008-12-23 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 52,800 | 44,800 | 0.01 | 0.00 | 2008-12-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,200 | 44,000 | 0.02 | 0.00 | 2008-12-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,600 | 42,800 | 0.02 | 0.00 | 2008-12-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,600 | 42,000 | 0.03 | 0.00 | 2008-12-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2008-12-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,410,000 | 33,200 | 0.43 | 0.00 | 2008-12-23 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 31 | B01567 | PRIME SECURITIES LTD | 122,801 | 30,000 | 0.01 | 0.00 | 2008-12-23 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 107,600 | 30,000 | 0.01 | 0.00 | 2008-12-23 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,400 | 28,000 | 0.01 | 0.00 | 2008-12-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,400 | 25,200 | 0.19 | 0.00 | 2008-12-23 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-12-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,600 | 20,000 | 0.02 | 0.00 | 2008-12-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 253,600 | 20,000 | 0.02 | 0.00 | 2008-12-23 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 39 | B01212 | HENYEP SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,000 | 20,000 | 0.41 | 0.00 | 2008-12-23 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,144,555 | 19,600 | 0.21 | 0.00 | 2008-12-23 |
| 42 | B01209 | MASON SECURITIES LTD | 192,400 | 18,000 | 0.02 | 0.00 | 2008-12-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 52,400 | 17,200 | 0.01 | 0.00 | 2008-12-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,400 | 15,600 | 0.22 | 0.00 | 2008-12-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,800 | 14,800 | 0.03 | 0.00 | 2008-12-23 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 50,800 | 14,800 | 0.01 | 0.00 | 2008-12-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 146,800 | 14,000 | 0.01 | 0.00 | 2008-12-23 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-23 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 47,200 | 12,000 | 0.00 | 0.00 | 2008-12-23 |
| 50 | B01528 | EAA SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,800 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 56 | B01427 | TSE'S SECURITIES LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 57 | B01267 | WINFULL SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 58 | B01280 | WING FAT SECURITIES LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 60 | B01740 | WIN SECURITIES LTD | 169,200 | 10,000 | 0.02 | 0.00 | 2008-12-23 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | 8,800 | 0.00 | 0.00 | 2008-12-23 |
| 62 | B01129 | WOCOM SECURITIES LTD | 112,800 | 8,800 | 0.01 | 0.00 | 2008-12-23 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,600 | 7,200 | 0.00 | 0.00 | 2008-12-23 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 299,600 | 6,000 | 0.03 | 0.00 | 2008-12-23 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 27,600 | 5,600 | 0.00 | 0.00 | 2008-12-23 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2008-12-23 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 66,400 | 5,200 | 0.01 | 0.00 | 2008-12-23 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | 5,200 | 0.02 | 0.00 | 2008-12-23 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,200 | 4,000 | 0.01 | 0.00 | 2008-12-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,200 | 3,600 | 0.02 | 0.00 | 2008-12-23 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 2,800 | 0.00 | 0.00 | 2008-12-23 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 2,800 | 0.01 | 0.00 | 2008-12-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 2,400 | 0.00 | 0.00 | 2008-12-23 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2008-12-23 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,200 | 1,600 | 0.02 | 0.00 | 2008-12-23 |
| 84 | B01340 | LEHIN SECURITIES LTD | 31,966 | 1,513 | 0.00 | 0.00 | 2008-12-23 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-12-23 |
| 86 | B01477 | FT SECURITIES LTD | 136,000 | 800 | 0.01 | 0.00 | 2008-12-23 |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2008-12-23 |
| 88 | B01646 | TAI NING STOCK CO LTD | 14,800 | 400 | 0.00 | 0.00 | 2008-12-23 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,857 | 400 | 0.01 | 0.00 | 2008-12-23 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 14,177 | -200 | 0.00 | -0.00 | 2008-12-23 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 14,800 | -800 | 0.00 | -0.00 | 2008-12-23 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,200 | -0.00 | 2008-12-23 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,400 | -1,200 | 0.01 | -0.00 | 2008-12-23 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2008-12-23 |
| 96 | B01298 | GET NICE SECURITIES LTD | 264,800 | -2,000 | 0.03 | -0.00 | 2008-12-23 |
| 97 | B01717 | GOLDIN EQUITIES LTD | 4,700,000 | -2,000 | 0.46 | -0.00 | 2008-12-23 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 100 | B01642 | KMT SECURITIES LTD | 0 | -2,400 | -0.00 | 2008-12-23 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -4,000 | 0.01 | -0.00 | 2008-12-23 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2008-12-23 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,200 | -4,000 | 0.01 | -0.00 | 2008-12-23 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,106 | -4,000 | 0.03 | -0.00 | 2008-12-23 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -5,600 | 0.00 | -0.00 | 2008-12-23 |
| 106 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,200 | -6,000 | 0.01 | -0.00 | 2008-12-23 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 109 | B01184 | QUAM SECURITIES LTD | 236,800 | -8,000 | 0.02 | -0.00 | 2008-12-23 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 111 | C00071 | ING BANK N.V. | 556,000 | -8,800 | 0.05 | -0.00 | 2008-12-23 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2008-12-23 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,600 | -10,400 | 0.02 | -0.00 | 2008-12-23 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -11,200 | 0.01 | -0.00 | 2008-12-23 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,800 | -12,000 | 0.03 | -0.00 | 2008-12-23 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -12,800 | 0.09 | -0.00 | 2008-12-23 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 264,400 | -12,800 | 0.03 | -0.00 | 2008-12-23 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 171,600 | -14,800 | 0.02 | -0.00 | 2008-12-23 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | -15,600 | 0.00 | -0.00 | 2008-12-23 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,600 | -16,400 | 0.14 | -0.00 | 2008-12-23 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,800 | -16,400 | 0.13 | -0.00 | 2008-12-23 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -20,000 | 0.06 | -0.00 | 2008-12-23 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 686,800 | -20,000 | 0.07 | -0.00 | 2008-12-23 |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2008-12-23 | |
| 129 | B01416 | VC BROKERAGE LTD | 458,000 | -20,000 | 0.05 | -0.00 | 2008-12-23 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 600,400 | -21,200 | 0.06 | -0.00 | 2008-12-23 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 152,400 | -24,000 | 0.02 | -0.00 | 2008-12-23 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,600 | -28,800 | 0.01 | -0.00 | 2008-12-23 |
| 134 | B01606 | EWARTON SECURITIES LTD | 41,200 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,403 | -31,200 | 0.13 | -0.00 | 2008-12-23 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -41,200 | 0.03 | -0.00 | 2008-12-23 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,461,900 | -42,000 | 0.93 | -0.00 | 2008-12-23 |
| 138 | B01130 | BOCI SECURITIES LTD | 5,589,400 | -42,400 | 0.55 | -0.00 | 2008-12-23 |
| 139 | B01610 | KGI ASIA LTD | 907,200 | -42,800 | 0.09 | -0.00 | 2008-12-23 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497,200 | -46,800 | 0.05 | -0.00 | 2008-12-23 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,400 | -51,600 | 0.03 | -0.01 | 2008-12-23 |
| 143 | B01592 | PLATINUM BROKING CO LTD | 880,000 | -58,000 | 0.09 | -0.01 | 2008-12-23 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2008-12-23 |
| 145 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2008-12-23 |
| 146 | B01275 | SANFULL SECURITIES LTD | 136,000 | -80,400 | 0.01 | -0.01 | 2008-12-23 |
| 147 | B01839 | RABO BROKERAGE HK LTD | 1,292,500 | -82,400 | 0.13 | -0.01 | 2008-12-23 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 16,094,800 | -93,200 | 1.59 | -0.01 | 2008-12-23 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,075,291 | -96,800 | 5.03 | -0.01 | 2008-12-23 |
| 150 | B01290 | SPS SECURITIES LTD | 40,400 | -97,600 | 0.00 | -0.01 | 2008-12-23 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,634,400 | -102,400 | 0.55 | -0.01 | 2008-12-23 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,400 | -108,000 | 0.02 | -0.01 | 2008-12-23 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,400 | -117,200 | 0.49 | -0.01 | 2008-12-23 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 936,400 | -153,200 | 0.09 | -0.02 | 2008-12-23 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 14,901,200 | -154,800 | 1.47 | -0.02 | 2008-12-23 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,800 | -192,800 | 0.12 | -0.02 | 2008-12-23 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | -205,200 | 0.08 | -0.02 | 2008-12-23 |
| 158 | B01748 | COL SECURITIES (HK) LTD | 0 | -268,000 | -0.03 | 2008-12-23 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,600 | -331,600 | 0.07 | -0.03 | 2008-12-23 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | -344,800 | 0.18 | -0.03 | 2008-12-23 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,200 | -366,000 | 0.17 | -0.04 | 2008-12-23 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -391,200 | 0.12 | -0.04 | 2008-12-23 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,974,389 | -972,480 | 2.46 | -0.10 | 2008-12-23 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -1,200,000 | 0.00 | -0.12 | 2008-12-23 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,018,978 | -5,486,000 | 1.09 | -0.54 | 2008-12-23 |
| 165 | Total changed named holdings | 975,967,603 | -310,000 | 96.13 | -0.03 | ||
| 159 | Unchanged named holdings | 33,466,297 | 0 | 3.30 | 0.00 | ||
| 324 | Total named holdings | 1,009,433,900 | -310,000 | 99.43 | 0.00 | ||
| 60 | Unnamed Investor Participants | 821,600 | 310,000 | 0.08 | 0.03 | ||
| 384 | Total securities in CCASS | 1,010,255,500 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,002,900 | 0 | 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 | 2008-12-19 |
| Volume | 31,824,513 |
| Turnover | 287,638,390 |
| Average price | 9.038 |
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