CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-10-21 to 2009-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,426,924 | 8,428,096 | 22.48 | 0.10 | 2009-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,918,102 | 2,051,481 | 12.50 | 0.03 | 2009-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,519,634 | 897,566 | 0.17 | 0.01 | 2009-10-22 |
| 4 | B01610 | KGI ASIA LTD | 10,292,352 | 832,000 | 0.13 | 0.01 | 2009-10-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,021,935 | 686,000 | 0.07 | 0.01 | 2009-10-22 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,724,000 | 660,000 | 0.22 | 0.01 | 2009-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,596,341 | 518,000 | 0.07 | 0.01 | 2009-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2009-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,480 | 270,000 | 0.02 | 0.00 | 2009-10-22 |
| 10 | C00010 | CITIBANK N.A. | 581,554,439 | 221,200 | 7.12 | 0.00 | 2009-10-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 200,000 | 0.00 | 0.00 | 2009-10-22 |
| 12 | B01209 | MASON SECURITIES LTD | 1,080,454 | 200,000 | 0.01 | 0.00 | 2009-10-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,320 | 100,000 | 0.00 | 0.00 | 2009-10-22 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 558,250 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 76,000 | 76,000 | 0.00 | 0.00 | 2009-10-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,901 | 52,000 | 0.01 | 0.00 | 2009-10-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2009-10-22 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2009-10-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,222 | 32,000 | 0.01 | 0.00 | 2009-10-22 |
| 20 | C00016 | DBS BANK LTD | 853,920 | 30,000 | 0.01 | 0.00 | 2009-10-22 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 100,516 | 26,000 | 0.00 | 0.00 | 2009-10-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 22,000 | 0.00 | 0.00 | 2009-10-22 |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 216,960 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 216,391 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 131,220 | 12,000 | 0.00 | 0.00 | 2009-10-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 265,920 | 12,000 | 0.00 | 0.00 | 2009-10-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,136,612 | 11,000 | 0.22 | 0.00 | 2009-10-22 |
| 28 | B01375 | AVEREST CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 29 | B01571 | KARFORD SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,960 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 204,253 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,080 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,200 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 74,250 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 36 | B01150 | MTF SECURITIES LTD | 261,742 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,228,000 | 6,000 | 0.05 | 0.00 | 2009-10-22 |
| 38 | B01768 | WINTONE SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2009-10-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 496,142 | 4,000 | 0.01 | 0.00 | 2009-10-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 303,300 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 41 | B01550 | HUAYU SECURITIES LTD | 26,234 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,059 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 82,060 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 46 | B01567 | PRIME SECURITIES LTD | 28,481 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 145,360 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 231,105 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 112,315 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,335 | 2,000 | 0.03 | 0.00 | 2009-10-22 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 165,990 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,400 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,800 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 187,595 | 1,640 | 0.00 | 0.00 | 2009-10-22 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,557 | 880 | 0.00 | 0.00 | 2009-10-22 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2009-10-22 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 99,360 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,800 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 61 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,400 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 116,980 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 18,160 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 68 | B01642 | KMT SECURITIES LTD | 88,480 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,940 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 207,240 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,780 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,871 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,460,288 | -2,000 | 0.07 | -0.00 | 2009-10-22 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 76 | B01280 | WING FAT SECURITIES LTD | 153,126 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,872 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 78 | B01458 | YICKO SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 2,080 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 81 | B01859 | CLC SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,597 | -4,000 | 0.02 | -0.00 | 2009-10-22 |
| 83 | B01450 | DL BROKERAGE LTD | 236,433 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 106,812 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 111,200 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 87 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 277,120 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 89 | B01708 | ROSA SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 20,080 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 79,536 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 126,724 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 7,411 | -4,865 | 0.00 | -0.00 | 2009-10-22 |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 1,676,706 | -6,000 | 0.02 | -0.00 | 2009-10-22 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 98 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,021 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,560 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 102 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-22 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,080 | -6,320 | 0.01 | -0.00 | 2009-10-22 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,038 | -7,039 | 0.00 | -0.00 | 2009-10-22 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,810 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 114,862 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,250 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 224,891 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 251,900 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,916 | -8,000 | 0.00 | -0.00 | 2009-10-22 |
| 111 | B01776 | AIF SECURITIES LTD | 29,458 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 99,040 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 96,800 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 362,892 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 115 | B01428 | HIP HING SECURITIES LTD | 22,740 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 116 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,744 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 53,260 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 119 | B01583 | RESIDENTS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 120 | B01275 | SANFULL SECURITIES LTD | 209,911 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 121 | B01645 | SELINA & CO LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 99,959 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 54,240 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,200 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,365 | -14,000 | 0.01 | -0.00 | 2009-10-22 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 312,860 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 128 | B01141 | FE SECURITIES LTD | 15,500 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 142,240 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,244 | -14,000 | 0.01 | -0.00 | 2009-10-22 |
| 132 | B01427 | TSE'S SECURITIES LTD | 42,160 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,803 | -16,000 | 0.01 | -0.00 | 2009-10-22 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,040 | -16,000 | 0.00 | -0.00 | 2009-10-22 |
| 135 | B01173 | RIFA SECURITIES LTD | 107,960 | -16,000 | 0.00 | -0.00 | 2009-10-22 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,800 | -18,000 | 0.00 | -0.00 | 2009-10-22 |
| 137 | B01329 | BLOOMYEARS LTD | 17,666 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,937,733 | -20,000 | 0.02 | -0.00 | 2009-10-22 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,222 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,746 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 141 | C00012 | DAH SING BANK LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 142 | B01566 | K.K.M. SECURITIES LTD | 27,400 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 109,400 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 82,380 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 64,460 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,085,479 | -22,000 | 0.01 | -0.00 | 2009-10-22 |
| 147 | B01298 | GET NICE SECURITIES LTD | 799,690 | -22,000 | 0.01 | -0.00 | 2009-10-22 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 188,880 | -22,000 | 0.00 | -0.00 | 2009-10-22 |
| 149 | B01152 | YU ON SECURITIES CO LTD | 192,177 | -22,000 | 0.00 | -0.00 | 2009-10-22 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,150 | -24,000 | 0.00 | -0.00 | 2009-10-22 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 288,537 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 152 | B01749 | TANG KEE SECURITIES LTD | 33,316 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 153 | B01462 | MANGO FINANCIAL LTD | 107,760 | -28,000 | 0.00 | -0.00 | 2009-10-22 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2009-10-22 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,170 | -32,000 | 0.01 | -0.00 | 2009-10-22 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,200 | -32,000 | 0.00 | -0.00 | 2009-10-22 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,616,259 | -36,000 | 0.02 | -0.00 | 2009-10-22 |
| 158 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 506,673 | -38,000 | 0.01 | -0.00 | 2009-10-22 |
| 159 | B01695 | DAH SING SECURITIES LTD | 787,131 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,476 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 58,720 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 168,080 | -42,000 | 0.00 | -0.00 | 2009-10-22 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 177,120 | -42,000 | 0.00 | -0.00 | 2009-10-22 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,527 | -42,506 | 0.01 | -0.00 | 2009-10-22 |
| 165 | C00093 | BNP PARIBAS | 16,044,736 | -50,640 | 0.20 | -0.00 | 2009-10-22 |
| 166 | B01584 | CHIEF SECURITIES LTD | 712,973 | -52,000 | 0.01 | -0.00 | 2009-10-22 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 1,697,974 | -54,000 | 0.02 | -0.00 | 2009-10-22 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,836 | -54,000 | 0.03 | -0.00 | 2009-10-22 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,086 | -54,000 | 0.01 | -0.00 | 2009-10-22 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,087,413 | -64,000 | 0.11 | -0.00 | 2009-10-22 |
| 171 | B01417 | CHEE TAK SECURITIES LTD | 329,680 | -74,000 | 0.00 | -0.00 | 2009-10-22 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 2,942,521 | -78,000 | 0.04 | -0.00 | 2009-10-22 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,068 | -82,000 | 0.03 | -0.00 | 2009-10-22 |
| 174 | B01416 | VC BROKERAGE LTD | 1,019,405 | -82,000 | 0.01 | -0.00 | 2009-10-22 |
| 175 | B01437 | SINO CAPITAL SECURITIES LTD | 8,320 | -90,000 | 0.00 | -0.00 | 2009-10-22 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 2,990,936 | -96,000 | 0.04 | -0.00 | 2009-10-22 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,350 | -104,000 | 0.05 | -0.00 | 2009-10-22 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,768,513 | -112,780 | 0.08 | -0.00 | 2009-10-22 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 12,930,304 | -114,000 | 0.16 | -0.00 | 2009-10-22 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,740 | -116,000 | 0.04 | -0.00 | 2009-10-22 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,804 | -118,000 | 0.03 | -0.00 | 2009-10-22 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 170,320 | -118,000 | 0.00 | -0.00 | 2009-10-22 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,600 | -136,400 | 0.01 | -0.00 | 2009-10-22 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,531 | -146,000 | 0.04 | -0.00 | 2009-10-22 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,960 | -150,000 | 0.00 | -0.00 | 2009-10-22 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,949,261 | -160,000 | 0.02 | -0.00 | 2009-10-22 |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,393,513 | -204,000 | 0.04 | -0.00 | 2009-10-22 |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 489,520 | -204,000 | 0.01 | -0.00 | 2009-10-22 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,926,879 | -216,000 | 0.11 | -0.00 | 2009-10-22 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,145 | -238,000 | 0.02 | -0.00 | 2009-10-22 |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,720,375 | -261,000 | 0.03 | -0.00 | 2009-10-22 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 515,902 | -290,000 | 0.01 | -0.00 | 2009-10-22 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,876,000 | -305,296 | 0.06 | -0.00 | 2009-10-22 |
| 194 | B01130 | BOCI SECURITIES LTD | 613,652,050 | -370,000 | 7.51 | -0.00 | 2009-10-22 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,598,961 | -393,260 | 0.03 | -0.00 | 2009-10-22 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,418 | -396,000 | 0.02 | -0.00 | 2009-10-22 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 9,736,920 | -438,000 | 0.12 | -0.01 | 2009-10-22 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,820,294 | -445,796 | 0.19 | -0.01 | 2009-10-22 |
| 199 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,524,784 | -490,000 | 0.46 | -0.01 | 2009-10-22 |
| 200 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,561 | -500,000 | 0.00 | -0.01 | 2009-10-22 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | -566,000 | 0.03 | -0.01 | 2009-10-22 |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | -627,000 | 0.00 | -0.01 | 2009-10-22 |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,356,682 | -629,772 | 0.14 | -0.01 | 2009-10-22 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,569 | -802,000 | 0.04 | -0.01 | 2009-10-22 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 11,768,893 | -931,961 | 0.14 | -0.01 | 2009-10-22 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,985 | -1,124,000 | 0.03 | -0.01 | 2009-10-22 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,525,746 | -3,142,000 | 0.68 | -0.04 | 2009-10-22 |
| 207 | Total changed named holdings | 4,426,044,031 | 136,228 | 54.19 | 0.00 | ||
| 183 | Unchanged named holdings | 61,185,512 | 0 | 0.75 | 0.00 | ||
| 390 | Total named holdings | 4,487,229,543 | 136,228 | 54.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,577,679 | -102,000 | 0.08 | -0.00 | ||
| 515 | Total securities in CCASS | 4,493,807,222 | 34,228 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,674,504,393 | -34,228 | 44.98 | -0.00 | |||
| Issued securities | 8,168,311,615 | 0 | 100.00 | 0.00 | 2009-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 34,028,534 |
| Turnover | 609,582,448 |
| Average price | 17.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy