CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | 1,774,592,622 | 7,935,167 | 21.73 | 0.10 | 2009-11-18 |
| 2 | C00010 | CITIBANK N.A. | 617,577,469 | 3,967,799 | 7.56 | 0.05 | 2009-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783,188 | 1,150,000 | 0.10 | 0.01 | 2009-11-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,877,784 | 810,000 | 0.46 | 0.01 | 2009-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,297,235 | 726,250 | 0.04 | 0.01 | 2009-11-18 |
| 6 | B01610 | KGI ASIA LTD | 9,346,352 | 710,000 | 0.11 | 0.01 | 2009-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,222 | 534,000 | 0.01 | 0.01 | 2009-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,483 | 315,124 | 0.03 | 0.00 | 2009-11-18 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,335,841 | 314,000 | 0.02 | 0.00 | 2009-11-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 824,000 | 236,000 | 0.01 | 0.00 | 2009-11-18 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,959,400 | 112,000 | 0.02 | 0.00 | 2009-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,617 | 100,000 | 0.04 | 0.00 | 2009-11-18 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 364,000 | 100,000 | 0.00 | 0.00 | 2009-11-18 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,228,398 | 100,000 | 0.02 | 0.00 | 2009-11-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,368,643 | 94,000 | 0.02 | 0.00 | 2009-11-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 9,523,920 | 70,000 | 0.12 | 0.00 | 2009-11-18 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 498,960 | 66,000 | 0.01 | 0.00 | 2009-11-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 236,891 | 32,000 | 0.00 | 0.00 | 2009-11-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,746,375 | 30,000 | 0.03 | 0.00 | 2009-11-18 |
| 20 | B01280 | WING FAT SECURITIES LTD | 238,326 | 30,000 | 0.00 | 0.00 | 2009-11-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,200 | 20,000 | 0.00 | 0.00 | 2009-11-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 157,220 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 23 | B01329 | BLOOMYEARS LTD | 27,666 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 24,320 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 34,480 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 56,400 | 8,000 | 0.00 | 0.00 | 2009-11-18 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 693,998 | 8,000 | 0.01 | 0.00 | 2009-11-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 156,240 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 31 | B01462 | MANGO FINANCIAL LTD | 127,760 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,810 | 4,000 | 0.00 | 0.00 | 2009-11-18 |
| 35 | B01576 | SIU ON SECURITIES LTD | 73,346 | 4,000 | 0.00 | 0.00 | 2009-11-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,021 | 4,000 | 0.00 | 0.00 | 2009-11-18 |
| 37 | B01705 | HENIK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-11-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,901 | 2,000 | 0.02 | 0.00 | 2009-11-18 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 289,733 | 2,000 | 0.00 | 0.00 | 2009-11-18 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-11-18 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 55,360 | 2,000 | 0.00 | 0.00 | 2009-11-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,731 | 221 | 0.00 | 0.00 | 2009-11-18 |
| 43 | B01138 | CLSA LTD | 197,520 | -240 | 0.00 | -0.00 | 2009-11-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,006 | -1,463 | 0.00 | -0.00 | 2009-11-18 |
| 45 | B01776 | AIF SECURITIES LTD | 51,458 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,479 | -2,000 | 0.01 | -0.00 | 2009-11-18 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 50 | B01859 | CLC SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,080 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-18 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,400 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,080 | -2,000 | 0.01 | -0.00 | 2009-11-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 543,520 | -2,000 | 0.01 | -0.00 | 2009-11-18 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,340 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 60 | B01150 | MTF SECURITIES LTD | 279,742 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,160 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,455 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 63 | B01290 | SPS SECURITIES LTD | 225,397 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-18 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2009-11-18 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,358,000 | -2,000 | 0.09 | -0.00 | 2009-11-18 |
| 67 | B01427 | TSE'S SECURITIES LTD | 56,160 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 76,720 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,960 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 71 | B01732 | WINTECH SECURITIES LTD | 2,080 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 72 | B01458 | YICKO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 73 | B01483 | BULLISH SECURITIES LTD | 127,360 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2009-11-18 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 827,131 | -4,000 | 0.01 | -0.00 | 2009-11-18 |
| 76 | B01298 | GET NICE SECURITIES LTD | 784,890 | -4,000 | 0.01 | -0.00 | 2009-11-18 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,035 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 78 | B01642 | KMT SECURITIES LTD | 94,480 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,250 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 80 | B01643 | LAI PO HUNG & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,200 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 241,900 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,244 | -4,000 | 0.01 | -0.00 | 2009-11-18 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 99,536 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 85 | B01684 | WANG ON SECURITIES LTD | 98,321 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 68,516 | -4,000 | 0.00 | -0.00 | 2009-11-18 |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,400 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2009-11-18 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,080 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 12,761 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 178,040 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,780 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 94 | B01645 | SELINA & CO LTD | 28,800 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,871 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 96 | B01129 | WOCOM SECURITIES LTD | 222,231 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,240 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 100 | B01708 | ROSA SECURITIES LTD | 66,400 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,143 | -8,000 | 0.01 | -0.00 | 2009-11-18 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 110,240 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,040 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 249,105 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-18 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,000 | -10,000 | 0.01 | -0.00 | 2009-11-18 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 108 | C00026 | CHONG HING BANK LTD | 176,072 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 109 | B01450 | DL BROKERAGE LTD | 244,433 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 110 | B01141 | FE SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 128,812 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 224,080 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,880 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 65,260 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 116 | B01275 | SANFULL SECURITIES LTD | 211,640 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 60,160 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 78,460 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 124,724 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,840 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,356,221 | -12,000 | 0.03 | -0.00 | 2009-11-18 |
| 122 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2009-11-18 |
| 123 | B01209 | MASON SECURITIES LTD | 1,028,454 | -12,000 | 0.01 | -0.00 | 2009-11-18 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 100,880 | -12,000 | 0.00 | -0.00 | 2009-11-18 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 273,059 | -12,941 | 0.00 | -0.00 | 2009-11-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 283,920 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 104,800 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 128 | B01606 | EWARTON SECURITIES LTD | 320 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,386 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,744 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,400 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2009-11-18 |
| 133 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | -16,000 | 0.00 | -0.00 | 2009-11-18 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -16,000 | 0.00 | -0.00 | 2009-11-18 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,165 | -18,000 | 0.02 | -0.00 | 2009-11-18 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,803 | -18,000 | 0.01 | -0.00 | 2009-11-18 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 242,253 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,668 | -20,000 | 0.03 | -0.00 | 2009-11-18 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,684 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 140 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-11-18 | |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,561 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,527 | -22,000 | 0.01 | -0.00 | 2009-11-18 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 346,860 | -22,000 | 0.00 | -0.00 | 2009-11-18 |
| 145 | B01123 | HING WONG SECURITIES LTD | 455,300 | -22,000 | 0.01 | -0.00 | 2009-11-18 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2009-11-18 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,935 | -24,000 | 0.05 | -0.00 | 2009-11-18 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 278,537 | -26,000 | 0.00 | -0.00 | 2009-11-18 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,746 | -32,000 | 0.00 | -0.00 | 2009-11-18 |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 347,680 | -34,000 | 0.00 | -0.00 | 2009-11-18 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,271 | -34,000 | 0.01 | -0.00 | 2009-11-18 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 496,142 | -38,000 | 0.01 | -0.00 | 2009-11-18 |
| 153 | B01340 | LEHIN SECURITIES LTD | 199,150 | -40,000 | 0.00 | -0.00 | 2009-11-18 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,086 | -44,000 | 0.01 | -0.00 | 2009-11-18 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 35,316 | -46,000 | 0.00 | -0.00 | 2009-11-18 |
| 156 | B01778 | UNITED WORLD ONLINE LTD | 4,200,000 | -48,000 | 0.05 | -0.00 | 2009-11-18 |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2009-11-18 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 74,080 | -52,000 | 0.00 | -0.00 | 2009-11-18 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,150 | -54,000 | 0.00 | -0.00 | 2009-11-18 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,288 | -54,000 | 0.07 | -0.00 | 2009-11-18 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,646,833 | -58,000 | 0.13 | -0.00 | 2009-11-18 |
| 162 | B01584 | CHIEF SECURITIES LTD | 752,893 | -62,000 | 0.01 | -0.00 | 2009-11-18 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,836 | -62,000 | 0.02 | -0.00 | 2009-11-18 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,480 | -64,000 | 0.02 | -0.00 | 2009-11-18 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,094,513 | -66,000 | 0.09 | -0.00 | 2009-11-18 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,418 | -70,000 | 0.03 | -0.00 | 2009-11-18 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,060 | -72,000 | 0.01 | -0.00 | 2009-11-18 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -74,000 | 0.01 | -0.00 | 2009-11-18 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,919 | -76,000 | 0.03 | -0.00 | 2009-11-18 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 124,320 | -76,000 | 0.00 | -0.00 | 2009-11-18 |
| 171 | B01416 | VC BROKERAGE LTD | 571,941 | -76,000 | 0.01 | -0.00 | 2009-11-18 |
| 172 | B01739 | CHUNG LEE SECURITIES CO LTD | 422,000 | -80,000 | 0.01 | -0.00 | 2009-11-18 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 1,909,974 | -86,000 | 0.02 | -0.00 | 2009-11-18 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,222 | -86,000 | 0.01 | -0.00 | 2009-11-18 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,731,513 | -100,000 | 0.05 | -0.00 | 2009-11-18 |
| 176 | B01437 | SINO CAPITAL SECURITIES LTD | 8,320 | -100,000 | 0.00 | -0.00 | 2009-11-18 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -104,000 | 0.03 | -0.00 | 2009-11-18 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,261 | -106,000 | 0.06 | -0.00 | 2009-11-18 |
| 179 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -154,000 | 0.00 | -0.00 | 2009-11-18 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,120 | -160,331 | 0.05 | -0.00 | 2009-11-18 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 453,902 | -214,000 | 0.01 | -0.00 | 2009-11-18 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,725 | -226,000 | 0.05 | -0.00 | 2009-11-18 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,990 | -244,000 | 0.02 | -0.00 | 2009-11-18 |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,724,211 | -256,000 | 0.03 | -0.00 | 2009-11-18 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 13,448,304 | -268,000 | 0.16 | -0.00 | 2009-11-18 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,050 | -274,000 | 0.06 | -0.00 | 2009-11-18 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,207,106 | -294,000 | 0.11 | -0.00 | 2009-11-18 |
| 188 | B01130 | BOCI SECURITIES LTD | 628,918,254 | -310,000 | 7.70 | -0.00 | 2009-11-18 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,504,518 | -352,000 | 0.14 | -0.00 | 2009-11-18 |
| 190 | C00093 | BNP PARIBAS | 22,314,291 | -460,000 | 0.27 | -0.01 | 2009-11-18 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,903 | -597,871 | 0.07 | -0.01 | 2009-11-18 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 14,168,634 | -706,537 | 0.17 | -0.01 | 2009-11-18 |
| 193 | B01330 | NOMURA SECURITIES (HK) LTD | 1,886,736 | -1,117,000 | 0.02 | -0.01 | 2009-11-18 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,806,512 | -1,830,671 | 0.19 | -0.02 | 2009-11-18 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,415,431 | -3,437,807 | 12.42 | -0.04 | 2009-11-18 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,213,133 | -3,865,450 | 0.71 | -0.05 | 2009-11-18 |
| 196 | Total changed named holdings | 4,387,862,733 | -25,750 | 53.72 | -0.00 | ||
| 194 | Unchanged named holdings | 98,690,930 | 0 | 1.21 | 0.00 | ||
| 390 | Total named holdings | 4,486,553,663 | -25,750 | 54.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 7,058,283 | 28,000 | 0.09 | 0.00 | ||
| 527 | Total securities in CCASS | 4,493,611,946 | 2,250 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,674,699,669 | -2,250 | 44.99 | -0.00 | |||
| Issued securities | 8,168,311,615 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 29,109,222 |
| Turnover | 507,195,789 |
| Average price | 17.424 |
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