CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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. | 637,346,657 | 11,307,000 | 7.80 | 0.14 | 2009-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,818,041 | 3,242,294 | 0.08 | 0.04 | 2009-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,218,202 | 2,904,734 | 12.38 | 0.04 | 2009-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,871,290 | 2,425,000 | 0.13 | 0.03 | 2009-12-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 458,320 | 310,000 | 0.01 | 0.00 | 2009-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,299 | 305,500 | 0.02 | 0.00 | 2009-12-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,184,121 | 288,000 | 0.05 | 0.00 | 2009-12-08 |
| 8 | B01129 | WOCOM SECURITIES LTD | 360,231 | 144,000 | 0.00 | 0.00 | 2009-12-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,394,221 | 52,000 | 0.03 | 0.00 | 2009-12-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,694,375 | 52,000 | 0.03 | 0.00 | 2009-12-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,819,848 | 48,000 | 0.19 | 0.00 | 2009-12-08 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,080 | 32,000 | 0.03 | 0.00 | 2009-12-08 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,069,960 | 30,000 | 0.01 | 0.00 | 2009-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,222 | 18,000 | 0.01 | 0.00 | 2009-12-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,792 | 10,418 | 0.00 | 0.00 | 2009-12-08 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,584,733 | 10,000 | 0.03 | 0.00 | 2009-12-08 |
| 20 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 138,724 | 8,000 | 0.00 | 0.00 | 2009-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,165 | 6,000 | 0.02 | 0.00 | 2009-12-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,320 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 205,640 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,561 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 29 | B01821 | GETTA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 16,320 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 523,390 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 33 | B01550 | HUAYU SECURITIES LTD | 18,234 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 263,733 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 756,400 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,960 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,314 | 1,058 | 0.00 | 0.00 | 2009-12-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 204,094 | 209 | 0.00 | 0.00 | 2009-12-08 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2009-12-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,714 | -1,800 | 0.00 | -0.00 | 2009-12-08 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,570 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 47 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 374,892 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 50 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 51 | B01212 | HENYEP SECURITIES LTD | 163,502 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 61,393 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 53 | B01642 | KMT SECURITIES LTD | 88,480 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 55 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 56 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 57 | B01583 | RESIDENTS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-08 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,916 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 61 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2009-12-08 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 93,536 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 65 | B01609 | WILBY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,440 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,943 | -3,590 | 0.00 | -0.00 | 2009-12-08 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 26,640 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 63,040 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,400 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 307,120 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 112,862 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,901 | -4,000 | 0.02 | -0.00 | 2009-12-08 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,250 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 77 | B01709 | RPS INVESTMENT LTD | 36,640 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 78 | B01290 | SPS SECURITIES LTD | 227,397 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 79 | B01280 | WING FAT SECURITIES LTD | 166,326 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 81 | B01728 | AJ SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 41,590 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 83 | B01859 | CLC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,200 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 85 | B01298 | GET NICE SECURITIES LTD | 956,890 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,250 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,080 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 150,240 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 96,560 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 6,761 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 74,060 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 93 | B01184 | QUAM SECURITIES LTD | 81,360 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,868,336 | -7,900 | 0.02 | -0.00 | 2009-12-08 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 201,220 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 340,860 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 129,200 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 102,675 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,940 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 162,040 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 68,516 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 107 | B01460 | BERICH BROKERAGE LTD | 121,071 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,250 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,803 | -10,000 | 0.02 | -0.00 | 2009-12-08 |
| 110 | B01428 | HIP HING SECURITIES LTD | 22,740 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,913 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,059 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 113 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 114 | B01520 | NORTH SEA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,150 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 116 | B01173 | RIFA SECURITIES LTD | 119,960 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 117 | B01646 | TAI NING STOCK CO LTD | 22,480 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 118 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2009-12-08 | |
| 119 | B01416 | VC BROKERAGE LTD | 783,941 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 93,959 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 122 | B01740 | WIN SECURITIES LTD | 194,340 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 414,500 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 124 | B01776 | AIF SECURITIES LTD | 41,458 | -12,000 | 0.00 | -0.00 | 2009-12-08 |
| 125 | C00016 | DBS BANK LTD | 731,920 | -12,000 | 0.01 | -0.00 | 2009-12-08 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,744 | -12,000 | 0.00 | -0.00 | 2009-12-08 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-12-08 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 405,300 | -14,000 | 0.00 | -0.00 | 2009-12-08 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 102,200 | -14,000 | 0.00 | -0.00 | 2009-12-08 |
| 130 | B01458 | YICKO SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2009-12-08 |
| 131 | B01463 | KGI WEALTH MANAGEMENT LTD | 69,460 | -16,000 | 0.00 | -0.00 | 2009-12-08 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 92,460 | -16,000 | 0.00 | -0.00 | 2009-12-08 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2009-12-08 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,060 | -18,000 | 0.01 | -0.00 | 2009-12-08 |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,800 | -18,000 | 0.00 | -0.00 | 2009-12-08 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,288 | -18,000 | 0.07 | -0.00 | 2009-12-08 |
| 137 | B01477 | FT SECURITIES LTD | 335,990 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 138 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-12-08 | |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,160 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,836 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 74,800 | -22,000 | 0.00 | -0.00 | 2009-12-08 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 46,720 | -22,000 | 0.00 | -0.00 | 2009-12-08 |
| 144 | B01252 | CORPORATE BROKERS LTD | 269,920 | -26,000 | 0.00 | -0.00 | 2009-12-08 |
| 145 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2009-12-08 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,200 | -26,000 | 0.00 | -0.00 | 2009-12-08 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,143 | -26,000 | 0.01 | -0.00 | 2009-12-08 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 76,240 | -26,000 | 0.00 | -0.00 | 2009-12-08 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 80,880 | -26,000 | 0.00 | -0.00 | 2009-12-08 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 254,537 | -28,000 | 0.00 | -0.00 | 2009-12-08 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 207,105 | -28,000 | 0.00 | -0.00 | 2009-12-08 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-12-08 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,240 | -30,000 | 0.00 | -0.00 | 2009-12-08 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2009-12-08 |
| 155 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-12-08 |
| 156 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2009-12-08 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,640 | -30,240 | 0.00 | -0.00 | 2009-12-08 |
| 158 | B01483 | BULLISH SECURITIES LTD | 111,360 | -32,000 | 0.00 | -0.00 | 2009-12-08 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,021 | -32,000 | 0.00 | -0.00 | 2009-12-08 |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 218,253 | -34,000 | 0.00 | -0.00 | 2009-12-08 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 879,211 | -39,000 | 0.01 | -0.00 | 2009-12-08 |
| 162 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2009-12-08 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 8,891,920 | -40,000 | 0.11 | -0.00 | 2009-12-08 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 7,384,000 | -40,000 | 0.09 | -0.00 | 2009-12-08 |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 4,190,000 | -40,000 | 0.05 | -0.00 | 2009-12-08 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -44,000 | 0.01 | -0.00 | 2009-12-08 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,354,913 | -46,000 | 0.14 | -0.00 | 2009-12-08 |
| 168 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-12-08 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 180,891 | -50,000 | 0.00 | -0.00 | 2009-12-08 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 758,643 | -52,000 | 0.01 | -0.00 | 2009-12-08 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 154,080 | -56,000 | 0.00 | -0.00 | 2009-12-08 |
| 172 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 459,533 | -62,000 | 0.01 | -0.00 | 2009-12-08 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 825,998 | -62,000 | 0.01 | -0.00 | 2009-12-08 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,073,855 | -62,100 | 0.04 | -0.00 | 2009-12-08 |
| 175 | B01695 | DAH SING SECURITIES LTD | 837,131 | -70,000 | 0.01 | -0.00 | 2009-12-08 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,086 | -70,000 | 0.01 | -0.00 | 2009-12-08 |
| 177 | B01152 | YU ON SECURITIES CO LTD | 304,177 | -70,000 | 0.00 | -0.00 | 2009-12-08 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2009-12-08 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,222 | -74,000 | 0.01 | -0.00 | 2009-12-08 |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 481,000 | -76,000 | 0.01 | -0.00 | 2009-12-08 |
| 181 | B01417 | CHEE TAK SECURITIES LTD | 123,680 | -86,000 | 0.00 | -0.00 | 2009-12-08 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 521,520 | -86,000 | 0.01 | -0.00 | 2009-12-08 |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,271 | -96,000 | 0.01 | -0.00 | 2009-12-08 |
| 184 | B01227 | HOORAY SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2009-12-08 |
| 185 | B01326 | KING SUN SECURITIES LTD | 8,500 | -100,000 | 0.00 | -0.00 | 2009-12-08 |
| 186 | B01679 | TAI FUNG SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2009-12-08 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 761,902 | -104,000 | 0.01 | -0.00 | 2009-12-08 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,751 | -108,000 | 0.02 | -0.00 | 2009-12-08 |
| 189 | B01230 | GAOYU SECURITIES LIMITED | 212,812 | -110,000 | 0.00 | -0.00 | 2009-12-08 |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,479 | -116,000 | 0.01 | -0.00 | 2009-12-08 |
| 191 | B01584 | CHIEF SECURITIES LTD | 584,893 | -122,000 | 0.01 | -0.00 | 2009-12-08 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,919 | -140,000 | 0.03 | -0.00 | 2009-12-08 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,547,935 | -140,000 | 0.04 | -0.00 | 2009-12-08 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,683,353 | -160,000 | 0.05 | -0.00 | 2009-12-08 |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,500 | -162,000 | 0.01 | -0.00 | 2009-12-08 |
| 196 | B01209 | MASON SECURITIES LTD | 974,454 | -170,000 | 0.01 | -0.00 | 2009-12-08 |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,668 | -178,000 | 0.03 | -0.00 | 2009-12-08 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,941 | -178,000 | 0.06 | -0.00 | 2009-12-08 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 13,180,304 | -186,000 | 0.16 | -0.00 | 2009-12-08 |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,527 | -190,000 | 0.01 | -0.00 | 2009-12-08 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,480 | -212,000 | 0.02 | -0.00 | 2009-12-08 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,722,040 | -212,080 | 0.05 | -0.00 | 2009-12-08 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,990 | -216,000 | 0.02 | -0.00 | 2009-12-08 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 1,710,171 | -250,000 | 0.02 | -0.00 | 2009-12-08 |
| 205 | B01739 | CHUNG LEE SECURITIES CO LTD | 222,000 | -300,000 | 0.00 | -0.00 | 2009-12-08 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,763 | -322,000 | 0.08 | -0.00 | 2009-12-08 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,050 | -336,000 | 0.06 | -0.00 | 2009-12-08 |
| 208 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,746 | -338,000 | 0.01 | -0.00 | 2009-12-08 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,835 | -342,000 | 0.03 | -0.00 | 2009-12-08 |
| 210 | B01610 | KGI ASIA LTD | 9,206,352 | -392,000 | 0.11 | -0.00 | 2009-12-08 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,145,841 | -394,810 | 0.20 | -0.00 | 2009-12-08 |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,725 | -430,000 | 0.05 | -0.01 | 2009-12-08 |
| 213 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,780 | -492,000 | 0.00 | -0.01 | 2009-12-08 |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,933 | -540,000 | 0.11 | -0.01 | 2009-12-08 |
| 215 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,251,248 | -580,000 | 0.13 | -0.01 | 2009-12-08 |
| 216 | C00093 | BNP PARIBAS | 17,668,291 | -682,000 | 0.22 | -0.01 | 2009-12-08 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,917,743 | -752,810 | 21.53 | -0.01 | 2009-12-08 |
| 218 | B01130 | BOCI SECURITIES LTD | 644,812,742 | -859,991 | 7.89 | -0.01 | 2009-12-08 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,438 | -1,010,104 | 0.03 | -0.01 | 2009-12-08 |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,402 | -1,066,859 | 0.01 | -0.01 | 2009-12-08 |
| 221 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,893,784 | -1,078,000 | 0.45 | -0.01 | 2009-12-08 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 13,211,408 | -1,920,400 | 0.16 | -0.02 | 2009-12-08 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,784,879 | -3,428,729 | 0.66 | -0.04 | 2009-12-08 |
| 223 | Total changed named holdings | 4,410,620,498 | 174,000 | 53.99 | 0.00 | ||
| 169 | Unchanged named holdings | 75,815,393 | 0 | 0.93 | 0.00 | ||
| 392 | Total named holdings | 4,486,435,891 | 174,000 | 54.92 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,366,283 | -20,000 | 0.09 | -0.00 | ||
| 526 | Total securities in CCASS | 4,493,802,174 | 154,000 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,674,796,681 | -154,000 | 44.99 | -0.00 | |||
| Issued securities | 8,168,598,855 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 35,106,643 |
| Turnover | 632,089,783 |
| Average price | 18.005 |
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