CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,301,918 | 6,258,544 | 12.21 | 0.08 | 2009-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,946,060 | 1,787,998 | 0.04 | 0.02 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,326,145 | 1,546,610 | 24.77 | 0.02 | 2009-07-28 |
| 4 | B01138 | CLSA LTD | 775,520 | 586,000 | 0.01 | 0.01 | 2009-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,957,149 | 520,481 | 0.12 | 0.01 | 2009-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,327,956 | 476,000 | 0.09 | 0.01 | 2009-07-28 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 494,000 | 450,000 | 0.01 | 0.01 | 2009-07-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 952,018 | 380,000 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 8,702,500 | 294,000 | 0.11 | 0.00 | 2009-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,875 | 190,000 | 0.05 | 0.00 | 2009-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,372 | 176,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,640 | 142,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,966,759 | 135,000 | 0.02 | 0.00 | 2009-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 553,902 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 320,320 | 80,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,286,491 | 68,992 | 0.08 | 0.00 | 2009-07-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 86,320 | 58,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,979,452 | 57,680 | 0.24 | 0.00 | 2009-07-28 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 52,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | C00018 | HANG SENG BANK LTD | 18,367,383 | 40,000 | 0.22 | 0.00 | 2009-07-28 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 110,800 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,650 | 26,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 956,643 | 24,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 59,590 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,925 | 18,000 | 0.01 | 0.00 | 2009-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,222 | 16,000 | 0.01 | 0.00 | 2009-07-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,744 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,440 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,150 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,430,000 | 10,000 | 0.09 | 0.00 | 2009-07-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 117,126 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01833 | CTBC ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,096 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,342 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 37 | B01665 | WINSOME STOCK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01150 | MTF SECURITIES LTD | 293,742 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 182,391 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,821 | 2,480 | 0.06 | 0.00 | 2009-07-28 |
| 41 | B01776 | AIF SECURITIES LTD | 31,538 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,667 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,565 | -1,034 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,839 | -1,369 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 211,920 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01528 | EAA SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,160 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,100 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 505,390 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 386,892 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 962,508 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,080 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,833 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,800 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 197,320 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 65 | B01173 | RIFA SECURITIES LTD | 57,960 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 22,240 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 24,160 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 4,086 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,960 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,160 | -2,080 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 38,480 | -2,631 | 0.00 | -0.00 | 2009-07-28 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,200 | -3,600 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 124,253 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 1,670,706 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 405,690 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 110,862 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 83 | B01643 | LAI PO HUNG & CO LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 144,240 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 66,560 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 86 | B01651 | MING HON SECURITIES LTD | 2,160 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,250 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 40,060 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 89 | B01708 | ROSA SECURITIES LTD | 82,400 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 30,516 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,440 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 92 | B01340 | LEHIN SECURITIES LTD | 182,142 | -5,027 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 45,680 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,080 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,786 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,920 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 87,200 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 42,250 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 99 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-28 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 54,460 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,840 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,800 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 104 | B01326 | KING SUN SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 98,360 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,100 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 3,946,000 | -8,000 | 0.05 | -0.00 | 2009-07-28 |
| 108 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 463,373 | -9,500 | 0.01 | -0.00 | 2009-07-28 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 123,220 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 110,315 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 426,942 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 112 | B01123 | HING WONG SECURITIES LTD | 203,300 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,488 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,250 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 18,480 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 117 | B01576 | SIU ON SECURITIES LTD | 67,346 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 119 | B01646 | TAI NING STOCK CO LTD | 12,480 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,421 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 121 | B01740 | WIN SECURITIES LTD | 168,340 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 156,080 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 5,334,288 | -12,000 | 0.07 | -0.00 | 2009-07-28 |
| 124 | C00016 | DBS BANK LTD | 477,920 | -14,000 | 0.01 | -0.00 | 2009-07-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,459 | -14,000 | 0.05 | -0.00 | 2009-07-28 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 192,537 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,240 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 128 | B01458 | YICKO SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2009-07-28 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,040 | -16,080 | 0.00 | -0.00 | 2009-07-28 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,145 | -18,000 | 0.01 | -0.00 | 2009-07-28 |
| 131 | B01695 | DAH SING SECURITIES LTD | 585,131 | -18,000 | 0.01 | -0.00 | 2009-07-28 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 114,380 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,244 | -18,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,856 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01566 | K.K.M. SECURITIES LTD | 33,400 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,216 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 138 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 476,960 | -20,800 | 0.01 | -0.00 | 2009-07-28 |
| 139 | B01460 | BERICH BROKERAGE LTD | 65,071 | -22,000 | 0.00 | -0.00 | 2009-07-28 |
| 140 | B01477 | FT SECURITIES LTD | 220,150 | -22,000 | 0.00 | -0.00 | 2009-07-28 |
| 141 | B01209 | MASON SECURITIES LTD | 720,954 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 142 | B01275 | SANFULL SECURITIES LTD | 263,911 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,879 | -28,000 | 0.01 | -0.00 | 2009-07-28 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,940 | -28,000 | 0.00 | -0.00 | 2009-07-28 |
| 145 | B01416 | VC BROKERAGE LTD | 787,405 | -34,000 | 0.01 | -0.00 | 2009-07-28 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,689 | -35,064 | 0.00 | -0.00 | 2009-07-28 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,527 | -36,000 | 0.01 | -0.00 | 2009-07-28 |
| 148 | B01584 | CHIEF SECURITIES LTD | 282,973 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 88,880 | -47,975 | 0.00 | -0.00 | 2009-07-28 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 26,080 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 20,720 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 152 | B01619 | TUNG WUI SECURITIES CO LTD | 22,400 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,374,673 | -50,504 | 0.19 | -0.00 | 2009-07-28 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | -0.00 | 2009-07-28 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,556 | -55,440 | 0.01 | -0.00 | 2009-07-28 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,670,101 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 441,520 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,222 | -62,000 | 0.00 | -0.00 | 2009-07-28 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 10,805,339 | -68,000 | 0.13 | -0.00 | 2009-07-28 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,188 | -68,000 | 0.00 | -0.00 | 2009-07-28 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,525,108 | -82,000 | 0.03 | -0.00 | 2009-07-28 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,597 | -85,206 | 0.03 | -0.00 | 2009-07-28 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 2,290,227 | -91,822 | 0.03 | -0.00 | 2009-07-28 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 12,675,263 | -98,000 | 0.16 | -0.00 | 2009-07-28 |
| 165 | B01127 | REORIENT FINANCIAL MARKETS LTD | 299,733 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,823 | -104,000 | 0.02 | -0.00 | 2009-07-28 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,582 | -108,000 | 0.00 | -0.00 | 2009-07-28 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,960 | -110,000 | 0.00 | -0.00 | 2009-07-28 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 1,138,134 | -112,000 | 0.01 | -0.00 | 2009-07-28 |
| 171 | B01610 | KGI ASIA LTD | 7,586,268 | -112,000 | 0.09 | -0.00 | 2009-07-28 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,172 | -116,000 | 0.04 | -0.00 | 2009-07-28 |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,047,468 | -124,796 | 0.11 | -0.00 | 2009-07-28 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,375 | -144,000 | 0.03 | -0.00 | 2009-07-28 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,093 | -146,000 | 0.03 | -0.00 | 2009-07-28 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,396 | -156,000 | 0.02 | -0.00 | 2009-07-28 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 2,041,167 | -176,000 | 0.02 | -0.00 | 2009-07-28 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -192,000 | 0.01 | -0.00 | 2009-07-28 |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -212,000 | -0.00 | 2009-07-28 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,543 | -246,000 | 0.08 | -0.00 | 2009-07-28 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 54,320 | -266,000 | 0.00 | -0.00 | 2009-07-28 |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,558,000 | -268,855 | 0.13 | -0.00 | 2009-07-28 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,925 | -276,000 | 0.02 | -0.00 | 2009-07-28 |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,000 | -294,000 | 0.00 | -0.00 | 2009-07-28 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,882,307 | -296,000 | 0.04 | -0.00 | 2009-07-28 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 4,421,442 | -322,110 | 0.05 | -0.00 | 2009-07-28 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,426 | -372,000 | 0.03 | -0.00 | 2009-07-28 |
| 188 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -388,000 | 0.00 | -0.00 | 2009-07-28 |
| 189 | B01130 | BOCI SECURITIES LTD | 613,255,747 | -426,000 | 7.51 | -0.01 | 2009-07-28 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,541 | -462,000 | 0.02 | -0.01 | 2009-07-28 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,400 | -482,000 | 0.01 | -0.01 | 2009-07-28 |
| 192 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -610,000 | 0.00 | -0.01 | 2009-07-28 |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,501,981 | -776,000 | 0.17 | -0.01 | 2009-07-28 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,143,325 | -1,428,707 | 0.52 | -0.02 | 2009-07-28 |
| 195 | C00010 | CITIBANK N.A. | 520,320,530 | -2,867,185 | 6.37 | -0.04 | 2009-07-28 |
| 195 | Total changed named holdings | 4,459,912,897 | 46,000 | 54.61 | 0.00 | ||
| 168 | Unchanged named holdings | 24,898,024 | 0 | 0.30 | 0.00 | ||
| 363 | Total named holdings | 4,484,810,921 | 46,000 | 54.91 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,456,279 | -2,000 | 0.08 | -0.00 | ||
| 473 | Total securities in CCASS | 4,491,267,200 | 44,000 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,675,703,942 | -44,000 | 45.01 | -0.00 | |||
| Issued securities | 8,166,971,142 | 0 | 100.00 | 0.00 | 2009-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 44,344,203 |
| Turnover | 809,397,401 |
| Average price | 18.253 |
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