CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,538,655 | 6,547,843 | 0.31 | 0.08 | 2011-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,366,585 | 4,295,000 | 0.79 | 0.05 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,999,823 | 3,510,305 | 0.62 | 0.04 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,227,909 | 1,606,800 | 9.77 | 0.02 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,190,232 | 1,520,579 | 0.06 | 0.02 | 2011-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,681,781 | 1,470,157 | 0.12 | 0.02 | 2011-10-31 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,036,560 | 780,000 | 0.05 | 0.01 | 2011-10-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,652,123 | 448,300 | 0.02 | 0.01 | 2011-10-31 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,316,000 | 364,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 322,160 | 220,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,632 | 110,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,240 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,640 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 54,146 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 639,312 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,590 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 38,560 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 205,420 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 275,640 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,153 | 507 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,250 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,160 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 4,080 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,703 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01141 | FE SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01678 | GLS SECURITIES LTD | 22,240 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,240 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,800 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 689,300 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01550 | HUAYU SECURITIES LTD | 5,834 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,580 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,080 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01150 | MTF SECURITIES LTD | 287,492 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 145,240 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 932,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 76,460 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,755 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 12,080 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 174,245 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01684 | WANG ON SECURITIES LTD | 91,921 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01740 | WIN SECURITIES LTD | 199,700 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 42,026 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01483 | BULLISH SECURITIES LTD | 135,360 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600,000 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 60 | B01450 | DL BROKERAGE LTD | 130,238 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,400 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,214 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01571 | KARFORD SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01642 | KMT SECURITIES LTD | 76,480 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,080 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 152,240 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01209 | MASON SECURITIES LTD | 1,194,549 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 120,200 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 44,240 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,320 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01290 | SPS SECURITIES LTD | 123,797 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 79,316 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01427 | TSE'S SECURITIES LTD | 22,160 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 97,120 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,140 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 111,200 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 42,250 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2011-10-31 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 70,720 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 666,516 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 74,290 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 291,900 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01275 | SANFULL SECURITIES LTD | 301,640 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,721 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,280 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 286,700 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,400 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 12,480 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01462 | MANGO FINANCIAL LTD | 157,760 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 59,260 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01567 | PRIME SECURITIES LTD | 16,321 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 259,137 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 32,720 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,640 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 190,500 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 384,142 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,346 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | C00018 | HANG SENG BANK LTD | 20,105,963 | -16,000 | 0.25 | -0.00 | 2011-10-31 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,720 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,667 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01129 | WOCOM SECURITIES LTD | 634,651 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 99,040 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,136 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,298,849 | -18,000 | 0.03 | -0.00 | 2011-10-31 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 109,400 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 154,253 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,650 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,520 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 199,830 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 27,639 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 119 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,800 | -22,000 | 0.00 | -0.00 | 2011-10-31 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,145,079 | -26,000 | 0.03 | -0.00 | 2011-10-31 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,341 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 124 | B01928 | ENHANCED SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 125 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 127 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 128 | B01583 | RESIDENTS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 71,559 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 130 | B01184 | QUAM SECURITIES LTD | 67,360 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 98,724 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,047 | -36,000 | 0.03 | -0.00 | 2011-10-31 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 34,620 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 134 | B01695 | DAH SING SECURITIES LTD | 772,811 | -44,000 | 0.01 | -0.00 | 2011-10-31 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 705,243 | -46,000 | 0.01 | -0.00 | 2011-10-31 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,847 | -46,000 | 0.02 | -0.00 | 2011-10-31 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 1,183,480 | -48,000 | 0.01 | -0.00 | 2011-10-31 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,780 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 141 | B01267 | WINFULL SECURITIES LTD | 296,540 | -52,000 | 0.00 | -0.00 | 2011-10-31 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 48,080 | -54,000 | 0.00 | -0.00 | 2011-10-31 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,495,901 | -58,000 | 0.04 | -0.00 | 2011-10-31 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 14,592,421 | -66,000 | 0.18 | -0.00 | 2011-10-31 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,232 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 2,158,467 | -70,000 | 0.03 | -0.00 | 2011-10-31 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,814 | -74,000 | 0.04 | -0.00 | 2011-10-31 |
| 148 | B01610 | KGI ASIA LTD | 7,176,010 | -76,000 | 0.09 | -0.00 | 2011-10-31 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 2,679,361 | -76,000 | 0.03 | -0.00 | 2011-10-31 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,587,022 | -78,000 | 0.04 | -0.00 | 2011-10-31 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,951,524 | -79,000 | 0.17 | -0.00 | 2011-10-31 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,238 | -80,000 | 0.02 | -0.00 | 2011-10-31 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 132,805 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,193 | -82,000 | 0.04 | -0.00 | 2011-10-31 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,434 | -86,000 | 0.04 | -0.00 | 2011-10-31 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,688,415 | -92,000 | 0.03 | -0.00 | 2011-10-31 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,246 | -110,000 | 0.04 | -0.00 | 2011-10-31 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,673,617 | -124,000 | 0.08 | -0.00 | 2011-10-31 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,058 | -126,000 | 0.02 | -0.00 | 2011-10-31 |
| 160 | B01584 | CHIEF SECURITIES LTD | 477,436 | -134,000 | 0.01 | -0.00 | 2011-10-31 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,497 | -153,303 | 0.00 | -0.00 | 2011-10-31 |
| 162 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -156,000 | 0.00 | -0.00 | 2011-10-31 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 20,340,830 | -158,000 | 0.25 | -0.00 | 2011-10-31 |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -160,000 | 0.00 | -0.00 | 2011-10-31 |
| 165 | B01130 | BOCI SECURITIES LTD | 729,684,184 | -168,290 | 8.93 | -0.00 | 2011-10-31 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,793,469 | -196,000 | 0.06 | -0.00 | 2011-10-31 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,596 | -200,000 | 0.03 | -0.00 | 2011-10-31 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,861,131 | -210,000 | 0.07 | -0.00 | 2011-10-31 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,839 | -240,000 | 0.01 | -0.00 | 2011-10-31 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,273 | -246,000 | 0.02 | -0.00 | 2011-10-31 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,316 | -266,000 | 0.01 | -0.00 | 2011-10-31 |
| 172 | C00026 | CHONG HING BANK LTD | 586,072 | -280,000 | 0.01 | -0.00 | 2011-10-31 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,122,396 | -320,000 | 0.11 | -0.00 | 2011-10-31 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,536,102 | -321,902 | 0.35 | -0.00 | 2011-10-31 |
| 175 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,080 | -360,000 | 0.00 | -0.00 | 2011-10-31 |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 130,812 | -400,000 | 0.00 | -0.00 | 2011-10-31 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,278,060 | -548,000 | 0.10 | -0.01 | 2011-10-31 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 9,125,538 | -582,000 | 0.11 | -0.01 | 2011-10-31 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400,000 | -688,000 | 0.04 | -0.01 | 2011-10-31 |
| 180 | C00074 | DEUTSCHE BANK AG | 27,270,098 | -980,000 | 0.33 | -0.01 | 2011-10-31 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,349 | -998,000 | 0.01 | -0.01 | 2011-10-31 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,797 | -1,066,000 | 0.02 | -0.01 | 2011-10-31 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,585,046 | -1,522,000 | 0.02 | -0.02 | 2011-10-31 |
| 184 | C00093 | BNP PARIBAS | 23,318,775 | -1,862,000 | 0.29 | -0.02 | 2011-10-31 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,406,856 | -2,436,004 | 25.96 | -0.03 | 2011-10-31 |
| 186 | C00010 | CITIBANK N.A. | 367,529,584 | -3,240,992 | 4.50 | -0.04 | 2011-10-31 |
| 186 | Total changed named holdings | 4,458,116,347 | 68,000 | 54.55 | 0.00 | ||
| 180 | Unchanged named holdings | 37,652,324 | 0 | 0.46 | 0.00 | ||
| 366 | Total named holdings | 4,495,768,671 | 68,000 | 55.01 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,900,080 | -62,000 | 0.08 | -0.00 | ||
| 511 | Total securities in CCASS | 4,502,668,751 | 6,000 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,850,326 | -6,000 | 44.90 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 62,206,417 |
| Turnover | 884,379,394 |
| Average price | 14.217 |
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