CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,419,784 | 1,657,742 | 0.67 | 0.02 | 2009-10-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,014,910 | 1,270,000 | 0.04 | 0.02 | 2009-10-29 |
| 3 | C00010 | CITIBANK N.A. | 583,822,116 | 1,085,587 | 7.15 | 0.01 | 2009-10-29 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,587,784 | 752,000 | 0.46 | 0.01 | 2009-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,141,497 | 730,000 | 0.19 | 0.01 | 2009-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,840,893 | 622,000 | 0.13 | 0.01 | 2009-10-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,237,662 | 590,980 | 0.14 | 0.01 | 2009-10-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,437,211 | 520,000 | 0.02 | 0.01 | 2009-10-29 |
| 9 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 19,464,000 | 450,000 | 0.24 | 0.01 | 2009-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,858,879 | 394,000 | 0.11 | 0.00 | 2009-10-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,756,920 | 366,000 | 0.12 | 0.00 | 2009-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,698,000 | 316,000 | 0.07 | 0.00 | 2009-10-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,263,350 | 280,000 | 0.05 | 0.00 | 2009-10-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,290,901 | 194,000 | 0.02 | 0.00 | 2009-10-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 614,058,012 | 182,258 | 7.52 | 0.00 | 2009-10-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,335 | 142,000 | 0.02 | 0.00 | 2009-10-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 140,000 | 0.00 | 0.00 | 2009-10-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,930,304 | 130,000 | 0.16 | 0.00 | 2009-10-29 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 341,680 | 128,000 | 0.00 | 0.00 | 2009-10-29 |
| 20 | B01610 | KGI ASIA LTD | 9,126,352 | 126,000 | 0.11 | 0.00 | 2009-10-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,261 | 119,920 | 0.06 | 0.00 | 2009-10-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,222 | 114,000 | 0.01 | 0.00 | 2009-10-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,531 | 114,000 | 0.04 | 0.00 | 2009-10-29 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,146,361 | 109,000 | 0.03 | 0.00 | 2009-10-29 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,380,313 | 104,500 | 0.11 | 0.00 | 2009-10-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 702,973 | 104,000 | 0.01 | 0.00 | 2009-10-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,667,974 | 102,000 | 0.02 | 0.00 | 2009-10-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,375,513 | 102,000 | 0.04 | 0.00 | 2009-10-29 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2009-10-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,222 | 98,000 | 0.01 | 0.00 | 2009-10-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 84,000 | 0.01 | 0.00 | 2009-10-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,068 | 72,000 | 0.02 | 0.00 | 2009-10-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,880 | 64,000 | 0.00 | 0.00 | 2009-10-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,740 | 62,000 | 0.04 | 0.00 | 2009-10-29 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 196,080 | 60,000 | 0.00 | 0.00 | 2009-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,418 | 58,000 | 0.02 | 0.00 | 2009-10-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2009-10-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,746 | 50,000 | 0.00 | 0.00 | 2009-10-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | 50,000 | 0.00 | 0.00 | 2009-10-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,836 | 46,000 | 0.03 | 0.00 | 2009-10-29 |
| 41 | B01608 | OPEN SECURITIES LTD | 67,093 | 40,000 | 0.00 | 0.00 | 2009-10-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,985 | 40,000 | 0.03 | 0.00 | 2009-10-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 334,253 | 38,000 | 0.00 | 0.00 | 2009-10-29 |
| 44 | B01477 | FT SECURITIES LTD | 416,150 | 38,000 | 0.01 | 0.00 | 2009-10-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,390,643 | 34,000 | 0.02 | 0.00 | 2009-10-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2009-10-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,086 | 28,000 | 0.00 | 0.00 | 2009-10-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,170 | 26,000 | 0.01 | 0.00 | 2009-10-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 238,391 | 26,000 | 0.00 | 0.00 | 2009-10-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 24,133 | 0.00 | 0.00 | 2009-10-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,365 | 24,000 | 0.00 | 0.00 | 2009-10-29 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 496,142 | 24,000 | 0.01 | 0.00 | 2009-10-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 261,920 | 22,000 | 0.00 | 0.00 | 2009-10-29 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,040 | 22,000 | 0.00 | 0.00 | 2009-10-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,244 | 22,000 | 0.01 | 0.00 | 2009-10-29 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 57 | B01450 | DL BROKERAGE LTD | 244,433 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,803 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 65,200 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 128,812 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,080 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 230,355 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,494,288 | 20,000 | 0.07 | 0.00 | 2009-10-29 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,560 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 210,880 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 143,220 | 18,000 | 0.00 | 0.00 | 2009-10-29 |
| 68 | C00016 | DBS BANK LTD | 701,920 | 18,000 | 0.01 | 0.00 | 2009-10-29 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,200 | 18,000 | 0.00 | 0.00 | 2009-10-29 |
| 70 | B01427 | TSE'S SECURITIES LTD | 60,160 | 16,000 | 0.00 | 0.00 | 2009-10-29 |
| 71 | B01606 | EWARTON SECURITIES LTD | 14,320 | 14,000 | 0.00 | 0.00 | 2009-10-29 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,834 | 14,000 | 0.00 | 0.00 | 2009-10-29 |
| 73 | B01416 | VC BROKERAGE LTD | 1,003,405 | 14,000 | 0.01 | 0.00 | 2009-10-29 |
| 74 | C00093 | BNP PARIBAS | 23,737,291 | 13,000 | 0.29 | 0.00 | 2009-10-29 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,375 | 12,000 | 0.03 | 0.00 | 2009-10-29 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 108,800 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,059 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 79 | B01150 | MTF SECURITIES LTD | 273,742 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 48,240 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 82 | B01460 | BERICH BROKERAGE LTD | 135,071 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 83 | B01209 | MASON SECURITIES LTD | 980,454 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 73,260 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 112,200 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 198,891 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 87 | B01275 | SANFULL SECURITIES LTD | 197,911 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,561 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,021 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,916 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 103,959 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 132,724 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,840 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 95 | C00018 | HANG SENG BANK LTD | 18,654,422 | 8,080 | 0.23 | 0.00 | 2009-10-29 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 453,902 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 97 | B01298 | GET NICE SECURITIES LTD | 772,890 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 32,480 | 8,000 | 0.00 | 0.00 | 2009-10-29 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,240 | 8,000 | 0.00 | 0.00 | 2009-10-29 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,200 | 8,000 | 0.00 | 0.00 | 2009-10-29 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 78,720 | 8,000 | 0.00 | 0.00 | 2009-10-29 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,480 | 6,000 | 0.02 | 0.00 | 2009-10-29 |
| 103 | B01859 | CLC SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,080 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,744 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 106 | B01747 | MERDEKA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 265,733 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 237,105 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 110 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,804 | 4,000 | 0.03 | 0.00 | 2009-10-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,437 | 4,000 | 0.04 | 0.00 | 2009-10-29 |
| 113 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 111,200 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 30,160 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 117 | B01642 | KMT SECURITIES LTD | 94,480 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,080 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 489,520 | 4,000 | 0.01 | 0.00 | 2009-10-29 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 146,240 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,520 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 209,240 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,780 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 124 | B01708 | ROSA SECURITIES LTD | 64,400 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 22,080 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 126 | B01267 | WINFULL SECURITIES LTD | 333,640 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,833 | 2,600 | 0.00 | 0.00 | 2009-10-29 |
| 128 | B01776 | AIF SECURITIES LTD | 29,458 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,810 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 131 | B01483 | BULLISH SECURITIES LTD | 97,360 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 93,040 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 302,860 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 134 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 551,390 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 116,862 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 128,320 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 140 | B01462 | MANGO FINANCIAL LTD | 109,760 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 141 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 143 | B01645 | SELINA & CO LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,476 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 145 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 146 | B01712 | WAH SANG SECURITIES LTD | 87,536 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 147 | B01632 | WAI FAT SECURITIES LTD | 108,400 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 72,516 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 7,246 | -70 | 0.00 | -0.00 | 2009-10-29 |
| 150 | B01695 | DAH SING SECURITIES LTD | 785,131 | -2,000 | 0.01 | -0.00 | 2009-10-29 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -2,000 | 0.03 | -0.00 | 2009-10-29 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 252,537 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,914,733 | -3,000 | 0.02 | -0.00 | 2009-10-29 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,479 | -4,000 | 0.01 | -0.00 | 2009-10-29 |
| 155 | B01469 | KAISER SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 156 | B01547 | KWOK HING SECURITIES LTD | 53,157 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 7,322,000 | -8,000 | 0.09 | -0.00 | 2009-10-29 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 109,400 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 159 | B01375 | AVEREST CAPITAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-10-29 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,527 | -24,000 | 0.01 | -0.00 | 2009-10-29 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 2,984,736 | -28,000 | 0.04 | -0.00 | 2009-10-29 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 4,298,000 | -30,000 | 0.05 | -0.00 | 2009-10-29 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,165 | -36,980 | 0.02 | -0.00 | 2009-10-29 |
| 164 | B01173 | RIFA SECURITIES LTD | 57,960 | -50,000 | 0.00 | -0.00 | 2009-10-29 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,010,221 | -58,000 | 0.02 | -0.00 | 2009-10-29 |
| 166 | B01748 | COL SECURITIES (HK) LTD | 0 | -78,000 | -0.00 | 2009-10-29 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,344,513 | -338,000 | 0.08 | -0.00 | 2009-10-29 |
| 168 | B01646 | TAI NING STOCK CO LTD | 16,480 | -494,000 | 0.00 | -0.01 | 2009-10-29 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,832,523 | -1,010,000 | 0.27 | -0.01 | 2009-10-29 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,945 | -1,335,624 | 0.03 | -0.02 | 2009-10-29 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,263,935 | -2,074,000 | 0.06 | -0.03 | 2009-10-29 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,704,326 | -3,032,000 | 12.47 | -0.04 | 2009-10-29 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,288,086 | -4,334,126 | 22.30 | -0.05 | 2009-10-29 |
| 173 | Total changed named holdings | 4,427,098,093 | -26,000 | 54.20 | -0.00 | ||
| 213 | Unchanged named holdings | 60,052,179 | 0 | 0.74 | 0.00 | ||
| 386 | Total named holdings | 4,487,150,272 | -26,000 | 54.93 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,669,679 | 20,000 | 0.08 | 0.00 | ||
| 510 | Total securities in CCASS | 4,493,819,951 | -6,000 | 55.02 | -0.00 | ||
| Securities not in CCASS | 3,674,491,664 | 6,000 | 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 | 2009-10-27 |
| Volume | 22,955,588 |
| Turnover | 401,200,086 |
| Average price | 17.477 |
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