SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 726,164,551 | 75,814,359 | 12.33 | -0.01 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,175,763 | 60,738,118 | 13.30 | -0.41 | 2011-12-08 |
| 3 | C00018 | HANG SENG BANK LTD | 601,011,099 | 59,715,560 | 10.21 | -0.06 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,967,437 | 35,275,896 | 6.55 | -0.10 | 2011-12-08 |
| 5 | C00016 | DBS BANK LTD | 846,208,964 | 11,492,739 | 14.37 | -1.47 | 2011-12-08 |
| 6 | C00010 | CITIBANK N.A. | 124,842,348 | 9,749,645 | 2.12 | -0.06 | 2011-12-08 |
| 7 | C00047 | BANGKOK BANK PUBLIC CO LTD | 43,534,689 | 8,425,399 | 0.74 | 0.07 | 2011-12-08 |
| 8 | C00026 | CHONG HING BANK LTD | 62,624,342 | 8,224,708 | 1.06 | 0.03 | 2011-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,009,404 | 5,586,655 | 0.12 | 0.09 | 2011-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,566,720 | 4,628,628 | 0.82 | -0.01 | 2011-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,599,252 | 3,909,177 | 0.57 | 0.01 | 2011-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,782 | 3,359,688 | 0.07 | 0.06 | 2011-12-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100,723 | 2,316,697 | 0.05 | 0.04 | 2011-12-08 |
| 14 | C00067 | THE BANK OF NOVA SCOTIA | 68,055,363 | 1,950,411 | 1.16 | -0.10 | 2011-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,650,616 | 1,780,792 | 0.28 | 0.00 | 2011-12-08 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,711,139 | 1,607,012 | 0.03 | 0.03 | 2011-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,536 | 1,540,686 | 0.07 | 0.02 | 2011-12-08 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 9,233,723 | 1,407,720 | 0.16 | 0.01 | 2011-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,073,567 | 660,259 | 0.12 | -0.00 | 2011-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,421,704 | 650,379 | 0.11 | -0.00 | 2011-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,835,764 | 633,465 | 0.12 | -0.00 | 2011-12-08 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,526,007 | 631,963 | 0.11 | -0.00 | 2011-12-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,165 | 581,638 | 0.10 | -0.00 | 2011-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,285,514 | 507,317 | 0.07 | 0.00 | 2011-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,823,480 | 473,801 | 0.06 | 0.00 | 2011-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,044 | 462,694 | 0.07 | 0.00 | 2011-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,187,501 | 454,625 | 0.07 | 0.00 | 2011-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,478 | 434,666 | 0.08 | -0.00 | 2011-12-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,844,262 | 411,573 | 0.08 | -0.00 | 2011-12-08 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,295,758 | 397,127 | 0.04 | 0.00 | 2011-12-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,239,054 | 395,310 | 0.02 | 0.01 | 2011-12-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,172,534 | 387,223 | 0.07 | -0.00 | 2011-12-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,572 | 371,390 | 0.06 | -0.00 | 2011-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,386,609 | 317,056 | 0.06 | -0.00 | 2011-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,092 | 296,101 | 0.06 | -0.00 | 2011-12-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,109,977 | 294,601 | 0.05 | -0.00 | 2011-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,052 | 282,838 | 0.05 | -0.00 | 2011-12-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,460 | 276,059 | 0.03 | 0.00 | 2011-12-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,769,516 | 270,169 | 0.05 | -0.00 | 2011-12-08 |
| 40 | C00093 | BNP PARIBAS | 11,096,333 | 269,542 | 0.19 | -0.02 | 2011-12-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,535,160 | 250,113 | 0.09 | -0.01 | 2011-12-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,473 | 231,514 | 0.04 | -0.00 | 2011-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,190 | 194,589 | 0.09 | -0.01 | 2011-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,010,667 | 181,750 | 0.03 | -0.00 | 2011-12-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,596,430 | 172,653 | 0.03 | 0.00 | 2011-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,729 | 171,142 | 0.03 | 0.00 | 2011-12-08 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 1,864,220 | 170,020 | 0.03 | -0.00 | 2011-12-08 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,559,449 | 164,725 | 0.03 | 0.00 | 2011-12-08 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 796,836 | 122,094 | 0.01 | 0.00 | 2011-12-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,376 | 115,922 | 0.02 | -0.00 | 2011-12-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 956,555 | 93,146 | 0.02 | -0.00 | 2011-12-08 |
| 52 | B01610 | KGI ASIA LTD | 832,332 | 89,644 | 0.01 | 0.00 | 2011-12-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,095 | 87,027 | 0.02 | -0.00 | 2011-12-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,975 | 83,824 | 0.02 | -0.00 | 2011-12-08 |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 650,351 | 73,009 | 0.01 | 0.00 | 2011-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,613 | 71,229 | 0.01 | 0.00 | 2011-12-08 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,560 | 57,779 | 0.01 | 0.00 | 2011-12-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,599 | 57,208 | 0.01 | -0.00 | 2011-12-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 617,578 | 56,762 | 0.01 | -0.00 | 2011-12-08 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 477,763 | 52,645 | 0.01 | 0.00 | 2011-12-08 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,786 | 50,162 | 0.00 | 0.00 | 2011-12-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 506,381 | 48,580 | 0.01 | -0.00 | 2011-12-08 |
| 63 | B01209 | MASON SECURITIES LTD | 579,300 | 48,420 | 0.01 | -0.00 | 2011-12-08 |
| 64 | B01416 | VC BROKERAGE LTD | 529,385 | 48,242 | 0.01 | -0.00 | 2011-12-08 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 493,043 | 45,310 | 0.01 | -0.00 | 2011-12-08 |
| 66 | B01123 | HING WONG SECURITIES LTD | 535,618 | 43,238 | 0.01 | -0.00 | 2011-12-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 398,391 | 40,037 | 0.01 | -0.00 | 2011-12-08 |
| 68 | B01129 | WOCOM SECURITIES LTD | 417,828 | 39,802 | 0.01 | -0.00 | 2011-12-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,481 | 39,433 | 0.01 | -0.00 | 2011-12-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 386,032 | 38,718 | 0.01 | -0.00 | 2011-12-08 |
| 71 | B01292 | ALPHA SECURITIES CO LTD | 183,087 | 38,462 | 0.00 | 0.00 | 2011-12-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,398 | 38,386 | 0.00 | 0.00 | 2011-12-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 386,268 | 35,674 | 0.01 | -0.00 | 2011-12-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 381,095 | 34,645 | 0.01 | -0.00 | 2011-12-08 |
| 75 | B01728 | AJ SECURITIES LTD | 33,113 | 33,113 | 0.00 | 0.00 | 2011-12-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,204 | 32,408 | 0.01 | -0.00 | 2011-12-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,400 | 32,400 | 0.00 | 0.00 | 2011-12-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,380 | 30,616 | 0.01 | -0.00 | 2011-12-08 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,169 | 30,288 | 0.00 | 0.00 | 2011-12-08 |
| 80 | B01340 | LEHIN SECURITIES LTD | 217,292 | 30,224 | 0.00 | 0.00 | 2011-12-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,727 | 28,429 | 0.00 | -0.00 | 2011-12-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 278,512 | 28,410 | 0.00 | -0.00 | 2011-12-08 |
| 83 | B01641 | FULL WIN SECURITIES LTD | 269,230 | 28,111 | 0.00 | -0.00 | 2011-12-08 |
| 84 | B01280 | WING FAT SECURITIES LTD | 290,297 | 25,845 | 0.00 | -0.00 | 2011-12-08 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,803 | 25,800 | 0.00 | 0.00 | 2011-12-08 |
| 86 | B01450 | DL BROKERAGE LTD | 250,759 | 25,523 | 0.00 | -0.00 | 2011-12-08 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 277,530 | 25,230 | 0.00 | -0.00 | 2011-12-08 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,100 | 25,100 | 0.00 | 0.00 | 2011-12-08 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,687 | 24,338 | 0.00 | 0.00 | 2011-12-08 |
| 90 | B01252 | CORPORATE BROKERS LTD | 266,038 | 23,913 | 0.00 | -0.00 | 2011-12-08 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,800 | 23,800 | 0.00 | -0.00 | 2011-12-08 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,357 | 23,416 | 0.00 | -0.00 | 2011-12-08 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,631 | 23,403 | 0.01 | -0.00 | 2011-12-08 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 259,860 | 23,260 | 0.00 | -0.00 | 2011-12-08 |
| 95 | B01460 | BERICH BROKERAGE LTD | 95,401 | 23,036 | 0.00 | 0.00 | 2011-12-08 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 130,269 | 22,137 | 0.00 | 0.00 | 2011-12-08 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 234,782 | 21,162 | 0.00 | -0.00 | 2011-12-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,330 | 19,965 | 0.00 | -0.00 | 2011-12-08 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 216,999 | 19,851 | 0.00 | -0.00 | 2011-12-08 |
| 100 | B01647 | TRUTH SECURITIES LTD | 239,600 | 19,600 | 0.00 | -0.00 | 2011-12-08 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,916 | 19,174 | 0.00 | -0.00 | 2011-12-08 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 216,074 | 18,734 | 0.00 | -0.00 | 2011-12-08 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 191,102 | 18,642 | 0.00 | -0.00 | 2011-12-08 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,325 | 17,444 | 0.02 | -0.00 | 2011-12-08 |
| 105 | B01483 | BULLISH SECURITIES LTD | 191,293 | 17,026 | 0.00 | -0.00 | 2011-12-08 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 62,562 | 16,394 | 0.00 | 0.00 | 2011-12-08 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,535 | 16,139 | 0.00 | 0.00 | 2011-12-08 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,060 | 15,823 | 0.00 | -0.00 | 2011-12-08 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 171,600 | 15,600 | 0.00 | -0.00 | 2011-12-08 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 107,200 | 15,200 | 0.00 | 0.00 | 2011-12-08 |
| 111 | B01212 | HENYEP SECURITIES LTD | 162,543 | 14,958 | 0.00 | -0.00 | 2011-12-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,864 | 14,805 | 0.00 | -0.00 | 2011-12-08 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,260 | 14,660 | 0.00 | -0.00 | 2011-12-08 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,600 | 14,600 | 0.00 | -0.00 | 2011-12-08 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 156,579 | 14,416 | 0.00 | -0.00 | 2011-12-08 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,388 | 14,144 | 0.00 | -0.00 | 2011-12-08 |
| 117 | B01772 | TENSANT SECURITIES LTD | 154,000 | 14,000 | 0.00 | -0.00 | 2011-12-08 |
| 118 | B01267 | WINFULL SECURITIES LTD | 145,637 | 13,785 | 0.00 | -0.00 | 2011-12-08 |
| 119 | B01184 | QUAM SECURITIES LTD | 92,700 | 13,700 | 0.00 | 0.00 | 2011-12-08 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 151,615 | 13,601 | 0.00 | -0.00 | 2011-12-08 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 126,852 | 13,350 | 0.00 | 0.00 | 2011-12-08 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,499 | 12,432 | 0.00 | -0.00 | 2011-12-08 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 174,200 | 12,200 | 0.00 | -0.00 | 2011-12-08 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,536 | 12,177 | 0.00 | 0.00 | 2011-12-08 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 138,000 | 12,000 | 0.00 | -0.00 | 2011-12-08 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,139 | 11,830 | 0.00 | -0.00 | 2011-12-08 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 133,655 | 11,596 | 0.00 | -0.00 | 2011-12-08 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 121,840 | 11,440 | 0.00 | -0.00 | 2011-12-08 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 131,011 | 11,364 | 0.00 | -0.00 | 2011-12-08 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 115,653 | 11,059 | 0.00 | -0.00 | 2011-12-08 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 123,900 | 10,900 | 0.00 | -0.00 | 2011-12-08 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 146,642 | 10,422 | 0.00 | -0.00 | 2011-12-08 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 118,433 | 10,403 | 0.00 | -0.00 | 2011-12-08 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,400 | 10,400 | 0.00 | 0.00 | 2011-12-08 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 92,983 | 10,229 | 0.00 | 0.00 | 2011-12-08 |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 10,000 | 0.00 | -0.00 | 2011-12-08 |
| 137 | B01290 | SPS SECURITIES LTD | 102,254 | 9,295 | 0.00 | -0.00 | 2011-12-08 |
| 138 | B01173 | RIFA SECURITIES LTD | 101,485 | 8,873 | 0.00 | -0.00 | 2011-12-08 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 88,400 | 8,400 | 0.00 | -0.00 | 2011-12-08 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,460 | 7,860 | 0.00 | 0.00 | 2011-12-08 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 51,800 | 7,800 | 0.00 | 0.00 | 2011-12-08 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 80,823 | 7,711 | 0.00 | -0.00 | 2011-12-08 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,447 | 7,677 | 0.00 | -0.00 | 2011-12-08 |
| 144 | B01383 | RICH PLEASURE SECURITIES LTD | 65,747 | 7,613 | 0.00 | 0.00 | 2011-12-08 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 55,840 | 7,440 | 0.00 | 0.00 | 2011-12-08 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 7,000 | 0.00 | -0.00 | 2011-12-08 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 75,900 | 6,900 | 0.00 | -0.00 | 2011-12-08 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,800 | 6,800 | 0.00 | 0.00 | 2011-12-08 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 52,152 | 6,559 | 0.00 | 0.00 | 2011-12-08 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,226 | 6,470 | 0.00 | -0.00 | 2011-12-08 |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 65,612 | 6,324 | 0.00 | -0.00 | 2011-12-08 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 153 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 16,523 | 5,960 | 0.00 | 0.00 | 2011-12-08 |
| 154 | B01752 | HOI SANG SECURITIES LTD | 61,800 | 5,800 | 0.00 | -0.00 | 2011-12-08 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,625 | 5,764 | 0.00 | 0.00 | 2011-12-08 |
| 156 | B01645 | SELINA & CO LTD | 49,760 | 5,760 | 0.00 | 0.00 | 2011-12-08 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,054 | 5,641 | 0.00 | -0.00 | 2011-12-08 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 68,040 | 5,640 | 0.00 | -0.00 | 2011-12-08 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,600 | 5,600 | 0.00 | -0.00 | 2011-12-08 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,765 | 5,471 | 0.00 | 0.00 | 2011-12-08 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 65,609 | 5,324 | 0.00 | -0.00 | 2011-12-08 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 55,212 | 5,201 | 0.00 | -0.00 | 2011-12-08 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 54,235 | 5,008 | 0.00 | -0.00 | 2011-12-08 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 156,866 | 4,624 | 0.00 | -0.00 | 2011-12-08 |
| 165 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,400 | 4,400 | 0.00 | -0.00 | 2011-12-08 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 56,224 | 4,202 | 0.00 | -0.00 | 2011-12-08 |
| 167 | B01776 | AIF SECURITIES LTD | 44,200 | 4,200 | 0.00 | -0.00 | 2011-12-08 |
| 168 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,497 | 4,162 | 0.00 | -0.00 | 2011-12-08 |
| 169 | B01646 | TAI NING STOCK CO LTD | 44,660 | 4,060 | 0.00 | -0.00 | 2011-12-08 |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 171 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,825 | 3,984 | 0.00 | -0.00 | 2011-12-08 |
| 172 | B01922 | SUN SECURITIES LTD | 40,272 | 3,961 | 0.00 | -0.00 | 2011-12-08 |
| 173 | B01150 | MTF SECURITIES LTD | 42,379 | 3,852 | 0.00 | -0.00 | 2011-12-08 |
| 174 | B01749 | TANG KEE SECURITIES LTD | 92,040 | 3,821 | 0.00 | -0.00 | 2011-12-08 |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,800 | 3,800 | 0.00 | -0.00 | 2011-12-08 |
| 176 | B01550 | HUAYU SECURITIES LTD | 41,800 | 3,800 | 0.00 | -0.00 | 2011-12-08 |
| 177 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,715 | 3,701 | 0.00 | -0.00 | 2011-12-08 |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,480 | 3,680 | 0.00 | -0.00 | 2011-12-08 |
| 179 | B01708 | ROSA SECURITIES LTD | 39,865 | 3,624 | 0.00 | -0.00 | 2011-12-08 |
| 180 | B01756 | CHINA SKY SECURITIES LTD | 37,400 | 3,400 | 0.00 | -0.00 | 2011-12-08 |
| 181 | B01434 | BEEVEST SECURITIES LTD | 33,318 | 3,380 | 0.00 | -0.00 | 2011-12-08 |
| 182 | B01328 | BAN HIN SECURITIES CO LTD | 35,200 | 3,200 | 0.00 | -0.00 | 2011-12-08 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 37,200 | 3,200 | 0.00 | -0.00 | 2011-12-08 |
| 184 | B01788 | SUNRISE SECURITIES LTD | 47,200 | 3,200 | 0.00 | -0.00 | 2011-12-08 |
| 185 | B01326 | KING SUN SECURITIES LTD | 33,415 | 3,037 | 0.00 | -0.00 | 2011-12-08 |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,800 | 2,800 | 0.00 | -0.00 | 2011-12-08 |
| 187 | B01680 | SUCCESS SECURITIES LTD | 36,800 | 2,800 | 0.00 | -0.00 | 2011-12-08 |
| 188 | B01427 | TSE'S SECURITIES LTD | 30,721 | 2,611 | 0.00 | -0.00 | 2011-12-08 |
| 189 | B01802 | REDFORD SECURITIES LTD | 28,600 | 2,600 | 0.00 | -0.00 | 2011-12-08 |
| 190 | B01414 | EVERHOT SECURITIES LTD | 25,754 | 2,458 | 0.00 | -0.00 | 2011-12-08 |
| 191 | B01440 | HOU TAK SECURITIES LTD | 46,400 | 2,400 | 0.00 | -0.00 | 2011-12-08 |
| 192 | B01642 | KMT SECURITIES LTD | 28,400 | 2,400 | 0.00 | -0.00 | 2011-12-08 |
| 193 | B01636 | BUSINESS SECURITIES LTD | 21,936 | 2,357 | 0.00 | 0.00 | 2011-12-08 |
| 194 | C00095 | EFG BANK AG | 418,136 | 2,336 | 0.01 | -0.00 | 2011-12-08 |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 24,812 | 2,255 | 0.00 | -0.00 | 2011-12-08 |
| 196 | B01493 | YARDLEY SECURITIES LTD | 22,992 | 2,230 | 0.00 | -0.00 | 2011-12-08 |
| 197 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,200 | 2,200 | 0.00 | 0.00 | 2011-12-08 |
| 198 | B01597 | TIMES SECURITIES CO LTD | 26,200 | 2,200 | 0.00 | -0.00 | 2011-12-08 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 14,200 | 2,200 | 0.00 | 0.00 | 2011-12-08 |
| 200 | B01671 | AEVITAS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 201 | C00012 | DAH SING BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 202 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | -0.00 | 2011-12-08 |
| 203 | B01294 | CS WEALTH SECURITIES LTD | 22,900 | 1,900 | 0.00 | -0.00 | 2011-12-08 |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 18,944 | 1,900 | 0.00 | -0.00 | 2011-12-08 |
| 205 | B01709 | RPS INVESTMENT LTD | 20,095 | 1,826 | 0.00 | -0.00 | 2011-12-08 |
| 206 | B01625 | METRO CAPITAL SECURITIES LTD | 19,800 | 1,800 | 0.00 | -0.00 | 2011-12-08 |
| 207 | B01559 | WISETRADE SECURITIES LTD | 21,800 | 1,800 | 0.00 | -0.00 | 2011-12-08 |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,600 | 1,600 | 0.00 | -0.00 | 2011-12-08 |
| 209 | B01428 | HIP HING SECURITIES LTD | 29,600 | 1,600 | 0.00 | -0.00 | 2011-12-08 |
| 210 | B01684 | WANG ON SECURITIES LTD | 17,600 | 1,600 | 0.00 | -0.00 | 2011-12-08 |
| 211 | B01705 | HENIK SECURITIES LTD | 15,400 | 1,400 | 0.00 | -0.00 | 2011-12-08 |
| 212 | B01751 | IMAGI BROKERAGE LTD | 13,400 | 1,400 | 0.00 | -0.00 | 2011-12-08 |
| 213 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,400 | 1,400 | 0.00 | -0.00 | 2011-12-08 |
| 214 | B01582 | THING ON SECURITIES LTD | 313,200 | 1,200 | 0.01 | -0.00 | 2011-12-08 |
| 215 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | -0.00 | 2011-12-08 |
| 216 | B01661 | HERMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 217 | B01566 | K.K.M. SECURITIES LTD | 38,862 | 991 | 0.00 | -0.00 | 2011-12-08 |
| 218 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,582 | 962 | 0.00 | -0.00 | 2011-12-08 |
| 219 | B01601 | CSC SECURITIES (HK) LTD | 20,899 | 806 | 0.00 | -0.00 | 2011-12-08 |
| 220 | B01576 | SIU ON SECURITIES LTD | 10,800 | 800 | 0.00 | -0.00 | 2011-12-08 |
| 221 | B01341 | TUNG TAI SECURITIES CO LTD | 48,800 | 800 | 0.00 | -0.00 | 2011-12-08 |
| 222 | B01472 | SUN GROWTH SECURITIES LTD | 6,600 | 600 | 0.00 | -0.00 | 2011-12-08 |
| 223 | B01501 | GOLDRIDE SECURITIES LTD | 4,519 | 469 | 0.00 | -0.00 | 2011-12-08 |
| 224 | B01604 | WANHAI SECURITIES (HK) LTD | 6,400 | 400 | 0.00 | -0.00 | 2011-12-08 |
| 225 | B01609 | WILBY SECURITIES LTD | 4,400 | 400 | 0.00 | -0.00 | 2011-12-08 |
| 226 | B01731 | SHUN HENG SECURITIES LTD | 14,260 | 281 | 0.00 | -0.00 | 2011-12-08 |
| 227 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | 200 | 0.00 | -0.00 | 2011-12-08 |
| 228 | B01803 | RICH BAY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-08 |
| 229 | B01741 | SINOMAX SECURITIES LTD | 4,200 | 200 | 0.00 | -0.00 | 2011-12-08 |
| 230 | B01528 | EAA SECURITIES LTD | 4,939 | 76 | 0.00 | -0.00 | 2011-12-08 |
| 231 | B01740 | WIN SECURITIES LTD | 97,673 | 71 | 0.00 | -0.00 | 2011-12-08 |
| 232 | None | SEEN SIU LAM | 2,264 | 64 | 0.00 | -0.00 | 2011-12-08 |
| 233 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,148 | 35 | 0.00 | -0.00 | 2011-12-08 |
| 234 | B01392 | TAIFAIR SECURITIES LTD | 2,374 | 34 | 0.00 | -0.00 | 2011-12-08 |
| 235 | C00097 | ABN AMRO BANK N.V. | 236,055 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 236 | B01138 | CLSA LTD | 101,723 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 237 | B01666 | GLORY SUN SECURITIES LTD | 88,500 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 238 | B01725 | GT CAPITAL LTD | 665 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 239 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,563 | -1 | 0.01 | -0.00 | 2011-12-08 |
| 240 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,162 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 241 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 242 | B01469 | KAISER SECURITIES LTD | 1,139 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 243 | B01615 | KAM FAI SECURITIES CO LTD | 47,143 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 244 | B01531 | LAU & CO LTD | 4,177 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 245 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 428,675 | -1 | 0.01 | -0.00 | 2011-12-08 |
| 246 | B01462 | MANGO FINANCIAL LTD | 47,602 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 247 | B01839 | RABO BROKERAGE HK LTD | 1,327 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 248 | B01246 | ROCTEC SECURITIES CO LTD | 37,716 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 249 | B01238 | TAI YIP STOCK CO LTD | 61,112 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 250 | B01509 | UNICORN SECURITIES CO LTD | 48,660 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 251 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,092 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 252 | B01577 | YF SECURITIES CO LTD | 260,412 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 253 | B01790 | YIELDFUL SECURITIES LTD | 18,486 | -1 | 0.00 | -0.00 | 2011-12-08 |
| 254 | B01121 | SG SECURITIES (HK) LTD | 1,311,319 | -20,713 | 0.02 | -0.00 | 2011-12-08 |
| 254 | Total changed named holdings | 3,924,620,094 | 311,544,724 | 66.64 | -1.91 | ||
| 117 | Unchanged named holdings | 20,163,480 | 0 | 0.34 | -0.04 | ||
| 371 | Total named holdings | 3,944,783,574 | 311,544,724 | 66.99 | -0.62 | ||
| 150 | Unnamed Investor Participants | 8,094,314 | 712,655 | 0.14 | -0.00 | ||
| 521 | Total securities in CCASS | 3,952,877,888 | 312,257,379 | 67.12 | -1.95 | ||
| Securities not in CCASS | 1,936,016,536 | 306,396,076 | 32.88 | 1.95 | |||
| Issued securities | 5,888,894,424 | 618,653,455 | 100.00 | 11.74 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 4,073,912 |
| Turnover | 40,604,802 |
| Average price | 9.967 |
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