CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 1,709,975,461 | 8,629,155 | 20.93 | 0.11 | 2010-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,783,000 | 2,118,000 | 0.06 | 0.03 | 2010-01-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,182,250 | 1,530,368 | 0.08 | 0.02 | 2010-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,172,775 | 1,002,664 | 0.10 | 0.01 | 2010-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,150,010 | 819,881 | 11.55 | 0.01 | 2010-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,000 | 610,000 | 0.02 | 0.01 | 2010-01-26 |
| 7 | C00026 | CHONG HING BANK LTD | 1,396,072 | 500,000 | 0.02 | 0.01 | 2010-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,103,043 | 288,000 | 0.27 | 0.00 | 2010-01-26 |
| 9 | B01298 | GET NICE SECURITIES LTD | 810,890 | 204,000 | 0.01 | 0.00 | 2010-01-26 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 4,050,240 | 200,000 | 0.05 | 0.00 | 2010-01-26 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 355,200 | 198,000 | 0.00 | 0.00 | 2010-01-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,143,935 | 170,000 | 0.10 | 0.00 | 2010-01-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,368,563 | 158,000 | 0.11 | 0.00 | 2010-01-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,243,153 | 154,000 | 0.15 | 0.00 | 2010-01-26 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,950,593 | 140,000 | 0.28 | 0.00 | 2010-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,798,237 | 129,920 | 0.82 | 0.00 | 2010-01-26 |
| 17 | B01610 | KGI ASIA LTD | 9,392,352 | 122,000 | 0.11 | 0.00 | 2010-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,035,668 | 118,000 | 0.04 | 0.00 | 2010-01-26 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 639,033 | 110,000 | 0.01 | 0.00 | 2010-01-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,002,988 | 92,000 | 0.07 | 0.00 | 2010-01-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,277 | 60,000 | 0.01 | 0.00 | 2010-01-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,585 | 54,000 | 0.03 | 0.00 | 2010-01-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 199,360 | 52,000 | 0.00 | 0.00 | 2010-01-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,149 | 46,000 | 0.04 | 0.00 | 2010-01-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,212,453 | 32,000 | 0.06 | 0.00 | 2010-01-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,836 | 32,000 | 0.03 | 0.00 | 2010-01-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,640 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 28 | B01477 | FT SECURITIES LTD | 670,392 | 29,608 | 0.01 | 0.00 | 2010-01-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,480 | 24,000 | 0.01 | 0.00 | 2010-01-26 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2010-01-26 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 174,675 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,878,288 | 18,000 | 0.07 | 0.00 | 2010-01-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 184,991 | 16,000 | 0.00 | 0.00 | 2010-01-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,506,171 | 14,000 | 0.03 | 0.00 | 2010-01-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,990 | 14,000 | 0.03 | 0.00 | 2010-01-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,414,000 | 14,000 | 0.09 | 0.00 | 2010-01-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,060 | 12,000 | 0.01 | 0.00 | 2010-01-26 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 731,520 | 12,000 | 0.01 | 0.00 | 2010-01-26 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 247,400 | 12,000 | 0.00 | 0.00 | 2010-01-26 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,150 | 12,000 | 0.01 | 0.00 | 2010-01-26 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,250 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 42 | C00016 | DBS BANK LTD | 1,635,920 | 10,000 | 0.02 | 0.00 | 2010-01-26 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,040 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 44 | B01550 | HUAYU SECURITIES LTD | 402,234 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 45 | B01642 | KMT SECURITIES LTD | 114,480 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 46,480 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,833 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 20,240 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,222 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,455,792 | 10,000 | 0.02 | 0.00 | 2010-01-26 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 446,500 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 61,600 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 209,220 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,195,131 | 6,000 | 0.01 | 0.00 | 2010-01-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 134,800 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,080 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 58 | B01209 | MASON SECURITIES LTD | 1,288,454 | 6,000 | 0.02 | 0.00 | 2010-01-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,143 | 6,000 | 0.02 | 0.00 | 2010-01-26 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,840 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 62 | B01776 | AIF SECURITIES LTD | 83,458 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,546,575 | 4,000 | 0.04 | 0.00 | 2010-01-26 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,800 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 380,700 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 46,160 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 67 | B01709 | RPS INVESTMENT LTD | 40,640 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,200 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,271 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 1,680,706 | 2,000 | 0.02 | 0.00 | 2010-01-26 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 611,390 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,800 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 75 | B01123 | HING WONG SECURITIES LTD | 565,300 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,314 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 77 | B01227 | HOORAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 79 | B01391 | KAY YUE SECURITIES CO LTD | 14,160 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 80 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 81 | B01831 | NERICO BROTHERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,640 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 148,200 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 84 | B01608 | OPEN SECURITIES LTD | 29,093 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 85 | B01567 | PRIME SECURITIES LTD | 48,481 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,163,250 | 2,000 | 0.08 | 0.00 | 2010-01-26 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 89 | B01684 | WANG ON SECURITIES LTD | 101,921 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 91,436 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | 80 | 0.00 | 0.00 | 2010-01-26 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,080 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 168,862 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,250 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,400 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 204,040 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 376,891 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,481 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 99 | B01427 | TSE'S SECURITIES LTD | 104,160 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,560 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 83,536 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 18,247 | -3,793 | 0.00 | -0.00 | 2010-01-26 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 967,073 | -4,000 | 0.01 | -0.00 | 2010-01-26 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 255,680 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,400 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,916 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,760,144 | -4,000 | 0.16 | -0.00 | 2010-01-26 |
| 108 | B01416 | VC BROKERAGE LTD | 764,566 | -4,000 | 0.01 | -0.00 | 2010-01-26 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 140,724 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 110 | B01267 | WINFULL SECURITIES LTD | 453,640 | -4,000 | 0.01 | -0.00 | 2010-01-26 |
| 111 | B01740 | WIN SECURITIES LTD | 296,100 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,744 | -6,000 | 0.01 | -0.00 | 2010-01-26 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 301,900 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 164,880 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,222 | -8,000 | 0.03 | -0.00 | 2010-01-26 |
| 117 | B01252 | CORPORATE BROKERS LTD | 307,920 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 119 | B01457 | MARS SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -8,000 | 0.02 | -0.00 | 2010-01-26 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 181,040 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 553,440 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,840 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 73,260 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,346 | -12,000 | 0.00 | -0.00 | 2010-01-26 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-01-26 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 179,120 | -12,000 | 0.00 | -0.00 | 2010-01-26 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 16,039,337 | -16,000 | 0.20 | -0.00 | 2010-01-26 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,325 | -18,000 | 0.02 | -0.00 | 2010-01-26 |
| 131 | B01129 | WOCOM SECURITIES LTD | 241,191 | -20,000 | 0.00 | -0.00 | 2010-01-26 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,440 | -20,000 | 0.00 | -0.00 | 2010-01-26 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 416,537 | -22,000 | 0.01 | -0.00 | 2010-01-26 |
| 134 | B01766 | MUSHK LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2010-01-26 |
| 135 | B01584 | CHIEF SECURITIES LTD | 1,150,893 | -26,000 | 0.01 | -0.00 | 2010-01-26 |
| 136 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,796 | -34,000 | 0.00 | -0.00 | 2010-01-26 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,227,244 | -36,000 | 0.02 | -0.00 | 2010-01-26 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | -38,000 | 0.00 | -0.00 | 2010-01-26 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 278,253 | -40,000 | 0.00 | -0.00 | 2010-01-26 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,817,745 | -40,000 | 0.07 | -0.00 | 2010-01-26 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,741 | -40,000 | 0.01 | -0.00 | 2010-01-26 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,561 | -42,000 | 0.00 | -0.00 | 2010-01-26 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,901 | -46,000 | 0.02 | -0.00 | 2010-01-26 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 210,400 | -68,000 | 0.00 | -0.00 | 2010-01-26 |
| 146 | B01152 | YU ON SECURITIES CO LTD | 378,177 | -80,000 | 0.00 | -0.00 | 2010-01-26 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,947,694 | -88,000 | 0.06 | -0.00 | 2010-01-26 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 561,902 | -94,000 | 0.01 | -0.00 | 2010-01-26 |
| 149 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 4,288,000 | -116,000 | 0.05 | -0.00 | 2010-01-26 |
| 151 | B01130 | BOCI SECURITIES LTD | 733,114,733 | -119,920 | 8.97 | -0.00 | 2010-01-26 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -148,000 | 0.00 | -0.00 | 2010-01-26 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,580,780 | -152,000 | 0.04 | -0.00 | 2010-01-26 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,326,375 | -156,000 | 0.03 | -0.00 | 2010-01-26 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 4,517,621 | -160,000 | 0.06 | -0.00 | 2010-01-26 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,835 | -166,000 | 0.06 | -0.00 | 2010-01-26 |
| 157 | B01662 | BOKHARY SECURITIES LTD | 87,590 | -180,000 | 0.00 | -0.00 | 2010-01-26 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,479 | -204,000 | 0.01 | -0.00 | 2010-01-26 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 1,720,175 | -232,438 | 0.02 | -0.00 | 2010-01-26 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,103,010 | -292,000 | 0.04 | -0.00 | 2010-01-26 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,480 | -298,520 | 0.01 | -0.00 | 2010-01-26 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,881 | -426,000 | 0.01 | -0.01 | 2010-01-26 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,724,154 | -484,000 | 0.06 | -0.01 | 2010-01-26 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,650,585 | -762,639 | 0.20 | -0.01 | 2010-01-26 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 8,720,680 | -1,060,000 | 0.11 | -0.01 | 2010-01-26 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | -1,090,000 | 0.00 | -0.01 | 2010-01-26 |
| 167 | C00074 | DEUTSCHE BANK AG | 12,198,804 | -1,130,000 | 0.15 | -0.01 | 2010-01-26 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,758 | -1,331,493 | 0.04 | -0.02 | 2010-01-26 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,564,627 | -1,396,000 | 0.40 | -0.02 | 2010-01-26 |
| 170 | C00010 | CITIBANK N.A. | 606,918,469 | -7,130,873 | 7.43 | -0.09 | 2010-01-26 |
| 170 | Total changed named holdings | 4,412,214,349 | -100,000 | 54.01 | -0.00 | ||
| 235 | Unchanged named holdings | 74,092,819 | 0 | 0.91 | 0.00 | ||
| 405 | Total named holdings | 4,486,307,168 | -100,000 | 54.92 | 0.00 | ||
| 168 | Unnamed Investor Participants | 7,732,283 | 6,000 | 0.09 | 0.00 | ||
| 573 | Total securities in CCASS | 4,494,039,451 | -94,000 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,674,984,196 | 94,000 | 44.99 | 0.00 | |||
| Issued securities | 8,169,023,647 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 55,121,553 |
| Turnover | 801,219,420 |
| Average price | 14.536 |
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