CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 246,122,368 | 4,358,000 | 4.32 | 0.08 | 2009-12-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,833,280 | 1,774,000 | 0.24 | 0.03 | 2009-12-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,635,960 | 1,614,000 | 0.31 | 0.03 | 2009-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,309,648 | 1,540,000 | 1.74 | 0.03 | 2009-12-10 |
| 5 | B01716 | ORIENT SECURITIES LTD | 4,390,000 | 1,426,000 | 0.08 | 0.03 | 2009-12-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,576,500 | 1,350,000 | 0.17 | 0.02 | 2009-12-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 1,000,000 | 0.02 | 0.02 | 2009-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,839,890 | 988,000 | 6.44 | 0.02 | 2009-12-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,422,000 | 950,000 | 0.38 | 0.02 | 2009-12-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,036,000 | 842,000 | 0.14 | 0.01 | 2009-12-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,892,000 | 820,000 | 0.03 | 0.01 | 2009-12-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,421,000 | 686,000 | 0.36 | 0.01 | 2009-12-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,022,869 | 654,187 | 14.22 | 0.01 | 2009-12-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,795,600 | 600,000 | 0.05 | 0.01 | 2009-12-10 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,016,000 | 528,000 | 0.05 | 0.01 | 2009-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,317,480 | 520,000 | 0.64 | 0.01 | 2009-12-10 |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,530,000 | 500,000 | 0.03 | 0.01 | 2009-12-10 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,502,000 | 412,000 | 0.04 | 0.01 | 2009-12-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,436,000 | 396,000 | 0.10 | 0.01 | 2009-12-10 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 624,000 | 350,000 | 0.01 | 0.01 | 2009-12-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,700,400 | 286,000 | 0.50 | 0.01 | 2009-12-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,448,000 | 286,000 | 0.03 | 0.01 | 2009-12-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,175,300 | 276,000 | 0.34 | 0.00 | 2009-12-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | 254,000 | 0.09 | 0.00 | 2009-12-10 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,618,400 | 192,000 | 0.50 | 0.00 | 2009-12-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | 190,000 | 0.01 | 0.00 | 2009-12-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,338,800 | 172,000 | 0.11 | 0.00 | 2009-12-10 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,596,000 | 170,000 | 0.03 | 0.00 | 2009-12-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,646,000 | 164,000 | 0.03 | 0.00 | 2009-12-10 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 268,000 | 160,000 | 0.00 | 0.00 | 2009-12-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 972,800 | 150,000 | 0.02 | 0.00 | 2009-12-10 |
| 33 | B01416 | VC BROKERAGE LTD | 1,246,000 | 150,000 | 0.02 | 0.00 | 2009-12-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,144,000 | 148,000 | 0.06 | 0.00 | 2009-12-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,820,000 | 140,000 | 0.40 | 0.00 | 2009-12-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 120,000 | 0.03 | 0.00 | 2009-12-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,325,145 | 120,000 | 0.16 | 0.00 | 2009-12-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,322,000 | 118,000 | 0.06 | 0.00 | 2009-12-10 |
| 39 | B01606 | EWARTON SECURITIES LTD | 758,000 | 110,000 | 0.01 | 0.00 | 2009-12-10 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2009-12-10 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2009-12-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 14,762,322 | 96,000 | 0.26 | 0.00 | 2009-12-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,336,000 | 96,000 | 0.02 | 0.00 | 2009-12-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 446,640 | 90,000 | 0.01 | 0.00 | 2009-12-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 348,880 | 90,000 | 0.01 | 0.00 | 2009-12-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,392,400 | 82,000 | 0.04 | 0.00 | 2009-12-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,130,527 | 80,000 | 0.11 | 0.00 | 2009-12-10 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 9,190,200 | 80,000 | 0.16 | 0.00 | 2009-12-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 414,000 | 72,000 | 0.01 | 0.00 | 2009-12-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,593,680 | 70,000 | 0.05 | 0.00 | 2009-12-10 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2009-12-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,597,200 | 62,000 | 0.03 | 0.00 | 2009-12-10 |
| 53 | B01550 | HUAYU SECURITIES LTD | 296,800 | 60,000 | 0.01 | 0.00 | 2009-12-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 56,000 | 0.01 | 0.00 | 2009-12-10 |
| 55 | B01776 | AIF SECURITIES LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2009-12-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,000 | 50,000 | 0.06 | 0.00 | 2009-12-10 |
| 57 | B01150 | MTF SECURITIES LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,130,000 | 42,000 | 0.02 | 0.00 | 2009-12-10 |
| 59 | B01477 | FT SECURITIES LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2009-12-10 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 1,650,000 | 40,000 | 0.03 | 0.00 | 2009-12-10 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 6,490,000 | 40,000 | 0.11 | 0.00 | 2009-12-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,520,666 | 36,000 | 0.15 | 0.00 | 2009-12-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,356,800 | 36,000 | 0.15 | 0.00 | 2009-12-10 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 14,226,800 | 34,000 | 0.25 | 0.00 | 2009-12-10 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 34,000 | 0.01 | 0.00 | 2009-12-10 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 68 | B01469 | KAISER SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 513,800 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 935,600 | 30,000 | 0.02 | 0.00 | 2009-12-10 |
| 72 | B01821 | GETTA SECURITIES LTD | 146,000 | 28,000 | 0.00 | 0.00 | 2009-12-10 |
| 73 | B01522 | CHUANGS & CO LTD | 174,000 | 26,000 | 0.00 | 0.00 | 2009-12-10 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 974,000 | 22,000 | 0.02 | 0.00 | 2009-12-10 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 76 | B01483 | BULLISH SECURITIES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,634,000 | 20,000 | 0.06 | 0.00 | 2009-12-10 |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 79 | B01661 | HERMES SECURITIES LTD | 244,400 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,978,400 | 20,000 | 0.21 | 0.00 | 2009-12-10 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 756,233 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 10,963,856 | 20,000 | 0.19 | 0.00 | 2009-12-10 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | 16,000 | 0.04 | 0.00 | 2009-12-10 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 774,000 | 16,000 | 0.01 | 0.00 | 2009-12-10 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,000 | 14,000 | 0.02 | 0.00 | 2009-12-10 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,155,600 | 10,000 | 0.07 | 0.00 | 2009-12-10 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,554,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 98 | B01868 | JIMEI SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 101 | B01340 | LEHIN SECURITIES LTD | 786,124 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 102 | B01462 | MANGO FINANCIAL LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,241,200 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 105 | B01267 | WINFULL SECURITIES LTD | 808,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,516,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,166,800 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 534,000 | 8,000 | 0.01 | 0.00 | 2009-12-10 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | 6,000 | 0.01 | 0.00 | 2009-12-10 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,719,200 | 6,000 | 0.03 | 0.00 | 2009-12-10 |
| 113 | B01709 | RPS INVESTMENT LTD | 858,000 | 6,000 | 0.02 | 0.00 | 2009-12-10 |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,364,800 | 6,000 | 0.02 | 0.00 | 2009-12-10 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 116 | B01280 | WING FAT SECURITIES LTD | 255,600 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,960 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,329,390 | -2,000 | 0.02 | -0.00 | 2009-12-10 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -4,000 | 0.01 | -0.00 | 2009-12-10 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 726,800 | -4,000 | 0.01 | -0.00 | 2009-12-10 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2009-12-10 |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2009-12-10 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2009-12-10 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2009-12-10 |
| 128 | B01630 | ANLI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,200 | -10,000 | 0.02 | -0.00 | 2009-12-10 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 131 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 801,037 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 135 | B01645 | SELINA & CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,445 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 434,400 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 5,838,000 | -16,000 | 0.10 | -0.00 | 2009-12-10 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 906,800 | -18,000 | 0.02 | -0.00 | 2009-12-10 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,348,000 | -20,000 | 0.02 | -0.00 | 2009-12-10 |
| 142 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 143 | B01450 | DL BROKERAGE LTD | 4,276,800 | -20,000 | 0.08 | -0.00 | 2009-12-10 |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 145 | B01780 | TUNG SHUN SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 4,770,000 | -26,000 | 0.08 | -0.00 | 2009-12-10 |
| 147 | B01458 | YICKO SECURITIES LTD | 330,400 | -26,000 | 0.01 | -0.00 | 2009-12-10 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -36,000 | 0.06 | -0.00 | 2009-12-10 |
| 150 | B01695 | DAH SING SECURITIES LTD | 2,706,400 | -38,000 | 0.05 | -0.00 | 2009-12-10 |
| 151 | B01510 | ORIENTAL PATRON SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2009-12-10 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -46,000 | 0.01 | -0.00 | 2009-12-10 |
| 153 | B01521 | CHAN NGOK MING SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-10 | |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2009-12-10 |
| 156 | B01831 | NERICO BROTHERS LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 744,000 | -56,000 | 0.01 | -0.00 | 2009-12-10 |
| 158 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2009-12-10 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,155,200 | -68,000 | 0.04 | -0.00 | 2009-12-10 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -70,000 | 0.01 | -0.00 | 2009-12-10 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | -80,000 | 0.01 | -0.00 | 2009-12-10 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 639,200 | -90,000 | 0.01 | -0.00 | 2009-12-10 |
| 163 | B01173 | RIFA SECURITIES LTD | 760,400 | -90,000 | 0.01 | -0.00 | 2009-12-10 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,352,000 | -98,000 | 0.13 | -0.00 | 2009-12-10 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 3,560,400 | -100,000 | 0.06 | -0.00 | 2009-12-10 |
| 166 | B01530 | FULLJET SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 167 | B01855 | VISION FINANCE (SECURITIES) LTD | 864,000 | -100,000 | 0.02 | -0.00 | 2009-12-10 |
| 168 | B01604 | WANHAI SECURITIES (HK) LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2009-12-10 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,017,600 | -110,000 | 0.02 | -0.00 | 2009-12-10 |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 1,198,000 | -140,000 | 0.02 | -0.00 | 2009-12-10 |
| 171 | B01209 | MASON SECURITIES LTD | 3,090,400 | -140,000 | 0.05 | -0.00 | 2009-12-10 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | -180,000 | 0.00 | -0.00 | 2009-12-10 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,213,260 | -190,000 | 0.50 | -0.00 | 2009-12-10 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 368,000 | -200,600 | 0.01 | -0.00 | 2009-12-10 |
| 175 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -210,000 | 0.00 | -0.00 | 2009-12-10 |
| 176 | B01740 | WIN SECURITIES LTD | 294,000 | -250,000 | 0.01 | -0.00 | 2009-12-10 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,452,400 | -300,000 | 0.04 | -0.01 | 2009-12-10 |
| 178 | B01610 | KGI ASIA LTD | 10,201,200 | -372,000 | 0.18 | -0.01 | 2009-12-10 |
| 179 | B01152 | YU ON SECURITIES CO LTD | 2,491,600 | -380,000 | 0.04 | -0.01 | 2009-12-10 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | -450,000 | 0.01 | -0.01 | 2009-12-10 |
| 181 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,650,000 | -466,000 | 0.03 | -0.01 | 2009-12-10 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,696,464 | -520,000 | 0.28 | -0.01 | 2009-12-10 |
| 183 | C00091 | BANK OF SINGAPORE LTD | 1,528,000 | -566,000 | 0.03 | -0.01 | 2009-12-10 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 664,000 | -610,000 | 0.01 | -0.01 | 2009-12-10 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,070,200 | -730,000 | 0.42 | -0.01 | 2009-12-10 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,272,480 | -746,000 | 0.22 | -0.01 | 2009-12-10 |
| 187 | B01130 | BOCI SECURITIES LTD | 48,662,000 | -754,000 | 0.85 | -0.01 | 2009-12-10 |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 2,406,000 | -754,000 | 0.04 | -0.01 | 2009-12-10 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,682,400 | -870,000 | 0.80 | -0.02 | 2009-12-10 |
| 190 | B01320 | LUEN FAT SECURITIES CO LTD | 1,224,000 | -1,270,000 | 0.02 | -0.02 | 2009-12-10 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 2,026,000 | -1,364,000 | 0.04 | -0.02 | 2009-12-10 |
| 192 | B01696 | HANTEC SECURITIES CO LTD | 350,400 | -1,530,000 | 0.01 | -0.03 | 2009-12-10 |
| 193 | B01597 | TIMES SECURITIES CO LTD | 232,000 | -1,720,000 | 0.00 | -0.03 | 2009-12-10 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,416,399 | -1,804,500 | 0.31 | -0.03 | 2009-12-10 |
| 195 | B01123 | HING WONG SECURITIES LTD | 2,027,600 | -2,000,000 | 0.04 | -0.04 | 2009-12-10 |
| 196 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -2,000,000 | 0.00 | -0.04 | 2009-12-10 |
| 197 | C00010 | CITIBANK N.A. | 116,077,480 | -2,446,000 | 2.04 | -0.04 | 2009-12-10 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,169,913 | -3,667,087 | 0.28 | -0.06 | 2009-12-10 |
| 198 | Total changed named holdings | 2,365,444,596 | -1,290,000 | 41.53 | -0.02 | ||
| 213 | Unchanged named holdings | 278,795,386 | 0 | 4.90 | 0.00 | ||
| 411 | Total named holdings | 2,644,239,982 | -1,290,000 | 46.43 | 0.00 | ||
| 287 | Unnamed Investor Participants | 25,167,129 | 1,344,000 | 0.44 | 0.02 | ||
| 698 | Total securities in CCASS | 2,669,407,111 | 54,000 | 46.87 | 0.00 | ||
| Securities not in CCASS | 3,025,948,414 | -54,000 | 53.13 | -0.00 | |||
| Issued securities | 5,695,355,525 | 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 | 2009-12-08 |
| Volume | 83,280,000 |
| Turnover | 198,799,680 |
| Average price | 2.387 |
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