CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,128,272,245 | 6,865,389 | 26.04 | 0.08 | 2011-11-01 |
| 2 | C00010 | CITIBANK N.A. | 370,687,050 | 3,157,466 | 4.54 | 0.04 | 2011-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,392,836 | 2,711,055 | 0.15 | 0.03 | 2011-11-01 |
| 4 | C00093 | BNP PARIBAS | 25,717,602 | 2,398,827 | 0.31 | 0.03 | 2011-11-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,050,349 | 2,246,000 | 0.04 | 0.03 | 2011-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,795,209 | 1,795,386 | 0.65 | 0.02 | 2011-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,774,634 | 1,235,979 | 0.33 | 0.02 | 2011-11-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 846,159 | 561,662 | 0.01 | 0.01 | 2011-11-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,313,469 | 520,000 | 0.07 | 0.01 | 2011-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,395,525 | 167,616 | 9.77 | 0.00 | 2011-11-01 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,200 | 86,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,901 | 42,000 | 0.04 | 0.00 | 2011-11-01 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 197,650 | 12,000 | 0.00 | 0.00 | 2011-11-01 |
| 15 | B01416 | VC BROKERAGE LTD | 285,361 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 160,253 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 281,640 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,580 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,974,000 | 4,000 | 0.09 | 0.00 | 2011-11-01 |
| 20 | B01831 | NERICO BROTHERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -220 | -0.00 | 2011-11-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,310 | -843 | 0.00 | -0.00 | 2011-11-01 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -938 | 0.00 | -0.00 | 2011-11-01 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,070 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,040 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01522 | CHUANGS & CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 27 | B01450 | DL BROKERAGE LTD | 128,238 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 28 | B01123 | HING WONG SECURITIES LTD | 687,300 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 106,675 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 233,662 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 205,411 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 150,240 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 36,560 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01651 | MING HON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,720 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,550 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 143,240 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01290 | SPS SECURITIES LTD | 121,797 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01646 | TAI NING STOCK CO LTD | 28,480 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 96,724 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01740 | WIN SECURITIES LTD | 197,700 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,207 | -3,706 | 0.00 | -0.00 | 2011-11-01 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 95,040 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 27,040 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 195,830 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01326 | KING SUN SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01209 | MASON SECURITIES LTD | 1,190,549 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 105,400 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 54 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-01 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 116,200 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 258,380 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 72,460 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01458 | YICKO SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,847 | -6,000 | 0.02 | -0.00 | 2011-11-01 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,080 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 42,997 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,100 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 168,245 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01280 | WING FAT SECURITIES LTD | 98,566 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,200 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,590 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 34,250 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 44,306 | -9,840 | 0.00 | -0.00 | 2011-11-01 |
| 73 | C00097 | ABN AMRO BANK N.V. | 330,096 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 74 | B01252 | CORPORATE BROKERS LTD | 195,420 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01678 | GLS SECURITIES LTD | 12,240 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,400 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,240 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01212 | HENYEP SECURITIES LTD | 173,502 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01462 | MANGO FINANCIAL LTD | 147,760 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01275 | SANFULL SECURITIES LTD | 291,640 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,721 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 69,316 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,346 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 99,200 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,680 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 368,142 | -16,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 114,812 | -16,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,740 | -16,400 | 0.01 | -0.00 | 2011-11-01 |
| 93 | B01460 | BERICH BROKERAGE LTD | 66,120 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 51,157 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,593 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,640 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 14,620 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01664 | ROOFER SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 77,120 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 30,050 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | B01695 | DAH SING SECURITIES LTD | 750,811 | -22,000 | 0.01 | -0.00 | 2011-11-01 |
| 103 | B01150 | MTF SECURITIES LTD | 265,492 | -22,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,755 | -22,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01267 | WINFULL SECURITIES LTD | 274,540 | -22,000 | 0.00 | -0.00 | 2011-11-01 |
| 106 | B01584 | CHIEF SECURITIES LTD | 453,436 | -24,000 | 0.01 | -0.00 | 2011-11-01 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,159,480 | -24,000 | 0.01 | -0.00 | 2011-11-01 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,136 | -26,000 | 0.00 | -0.00 | 2011-11-01 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 613,312 | -26,000 | 0.01 | -0.00 | 2011-11-01 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,703 | -28,000 | 0.01 | -0.00 | 2011-11-01 |
| 111 | C00018 | HANG SENG BANK LTD | 20,075,963 | -30,000 | 0.25 | -0.00 | 2011-11-01 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,839 | -32,000 | 0.01 | -0.00 | 2011-11-01 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 227,137 | -32,000 | 0.00 | -0.00 | 2011-11-01 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,551,022 | -36,000 | 0.04 | -0.00 | 2011-11-01 |
| 115 | B01610 | KGI ASIA LTD | 7,140,010 | -36,000 | 0.09 | -0.00 | 2011-11-01 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,232 | -36,000 | 0.01 | -0.00 | 2011-11-01 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,240 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 34,290 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,667 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,480 | -42,000 | 0.00 | -0.00 | 2011-11-01 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,541,046 | -44,000 | 0.02 | -0.00 | 2011-11-01 |
| 122 | C00016 | DBS BANK LTD | 750,878 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,354 | -56,080 | 0.04 | -0.00 | 2011-11-01 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -68,000 | 0.00 | -0.00 | 2011-11-01 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 60,805 | -72,000 | 0.00 | -0.00 | 2011-11-01 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 2,607,361 | -72,000 | 0.03 | -0.00 | 2011-11-01 |
| 127 | C00074 | DEUTSCHE BANK AG | 27,194,298 | -75,800 | 0.33 | -0.00 | 2011-11-01 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,415 | -76,000 | 0.03 | -0.00 | 2011-11-01 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 1,572,353 | -79,770 | 0.02 | -0.00 | 2011-11-01 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,814 | -92,000 | 0.04 | -0.00 | 2011-11-01 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,058 | -94,000 | 0.02 | -0.00 | 2011-11-01 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,792,193 | -102,000 | 0.03 | -0.00 | 2011-11-01 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,238 | -102,000 | 0.02 | -0.00 | 2011-11-01 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 20,236,830 | -104,000 | 0.25 | -0.00 | 2011-11-01 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,341 | -114,000 | 0.00 | -0.00 | 2011-11-01 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,780 | -120,000 | 0.00 | -0.00 | 2011-11-01 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 546,516 | -120,000 | 0.01 | -0.00 | 2011-11-01 |
| 138 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2011-11-01 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,273 | -152,000 | 0.02 | -0.00 | 2011-11-01 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,160 | -160,000 | 0.01 | -0.00 | 2011-11-01 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,246 | -162,000 | 0.04 | -0.00 | 2011-11-01 |
| 142 | B01129 | WOCOM SECURITIES LTD | 462,651 | -172,000 | 0.01 | -0.00 | 2011-11-01 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,701 | -174,346 | 0.03 | -0.00 | 2011-11-01 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,916,396 | -206,000 | 0.11 | -0.00 | 2011-11-01 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 102,160 | -220,000 | 0.00 | -0.00 | 2011-11-01 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 2,918,000 | -220,000 | 0.04 | -0.00 | 2011-11-01 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,611,791 | -249,340 | 0.07 | -0.00 | 2011-11-01 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,316 | -254,000 | 0.00 | -0.00 | 2011-11-01 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 445,163 | -260,080 | 0.01 | -0.00 | 2011-11-01 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,337,617 | -336,000 | 0.08 | -0.00 | 2011-11-01 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,797 | -342,000 | 0.02 | -0.00 | 2011-11-01 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 14,206,421 | -386,000 | 0.17 | -0.00 | 2011-11-01 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,512,084 | -439,440 | 0.17 | -0.01 | 2011-11-01 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,757,060 | -521,000 | 0.09 | -0.01 | 2011-11-01 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,596 | -548,000 | 0.03 | -0.01 | 2011-11-01 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,626,849 | -672,000 | 0.02 | -0.01 | 2011-11-01 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 8,445,788 | -679,750 | 0.10 | -0.01 | 2011-11-01 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,703 | -751,529 | 0.05 | -0.01 | 2011-11-01 |
| 159 | B01130 | BOCI SECURITIES LTD | 728,758,276 | -925,908 | 8.92 | -0.01 | 2011-11-01 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 1,208,467 | -950,000 | 0.01 | -0.01 | 2011-11-01 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,632 | -962,000 | 0.00 | -0.01 | 2011-11-01 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,084,274 | -2,451,828 | 0.32 | -0.03 | 2011-11-01 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,250,835 | -3,115,750 | 0.75 | -0.04 | 2011-11-01 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,400,000 | -0.04 | 2011-11-01 | |
| 164 | Total changed named holdings | 4,459,675,703 | 444,812 | 54.57 | 0.01 | ||
| 199 | Unchanged named holdings | 36,537,780 | 0 | 0.45 | 0.00 | ||
| 363 | Total named holdings | 4,496,213,483 | 444,812 | 55.02 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,846,080 | -54,000 | 0.08 | -0.00 | ||
| 506 | Total securities in CCASS | 4,503,059,563 | 390,812 | 55.10 | 0.00 | ||
| Securities not in CCASS | 3,669,459,514 | -390,812 | 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 | 2011-10-28 |
| Volume | 80,971,662 |
| Turnover | 1,262,295,447 |
| Average price | 15.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy