CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,040,723 | 159,879,539 | 3.10 | 2.06 | 2007-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,751,974 | 17,139,575 | 8.51 | 0.22 | 2007-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 363,739,277 | 7,080,200 | 4.70 | 0.09 | 2007-11-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | 4,596,000 | 0.09 | 0.06 | 2007-11-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,250 | 1,228,000 | 0.03 | 0.02 | 2007-11-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,750 | 842,000 | 0.03 | 0.01 | 2007-11-09 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 554,000 | 505,834 | 0.01 | 0.01 | 2007-11-09 | |
| 8 | B01138 | CLSA LTD | 1,764,000 | 448,000 | 0.02 | 0.01 | 2007-11-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,000 | 296,000 | 0.01 | 0.00 | 2007-11-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,000 | 268,000 | 0.04 | 0.00 | 2007-11-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | 240,000 | 0.01 | 0.00 | 2007-11-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 371,750 | 226,000 | 0.00 | 0.00 | 2007-11-09 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 198,000 | 0.00 | 0.00 | 2007-11-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 198,000 | 0.01 | 0.00 | 2007-11-09 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2007-11-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,887,319 | 144,000 | 0.04 | 0.00 | 2007-11-09 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 762,250 | 120,000 | 0.01 | 0.00 | 2007-11-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,500 | 100,000 | 0.00 | 0.00 | 2007-11-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,185,750 | 66,000 | 0.03 | 0.00 | 2007-11-09 | |
| 20 | B01705 | HENIK SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2007-11-09 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2007-11-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,806,500 | 54,000 | 0.10 | 0.00 | 2007-11-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,500 | 46,750 | 0.00 | 0.00 | 2007-11-09 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 554,750 | 46,000 | 0.01 | 0.00 | 2007-11-09 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,101,327 | 40,500 | 0.57 | 0.00 | 2007-11-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 443,785 | 40,000 | 0.01 | 0.00 | 2007-11-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 189,750 | 22,000 | 0.00 | 0.00 | 2007-11-09 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 69,750 | 22,000 | 0.00 | 0.00 | 2007-11-09 | |
| 29 | B01199 | HANG TUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 30 | C00016 | DBS BANK LTD | 818,750 | 18,000 | 0.01 | 0.00 | 2007-11-09 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | 16,000 | 0.01 | 0.00 | 2007-11-09 | |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,151 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 35 | B01173 | RIFA SECURITIES LTD | 101,666 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 40 | B01329 | BLOOMYEARS LTD | 21,832 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,500 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,364 | -283 | 0.00 | -0.00 | 2007-11-09 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 0 | -750 | 0.00 | -0.00 | 2007-11-09 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2007-11-09 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 83,250 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 433,250 | -2,000 | 0.01 | -0.00 | 2007-11-09 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 183,250 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,250 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,363,500 | -2,000 | 0.02 | -0.00 | 2007-11-09 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,750 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,500 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 64 | B01290 | SPS SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 199,500 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 211,083 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,250 | 0.00 | -0.00 | 2007-11-09 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 105,000 | -2,400 | 0.00 | -0.00 | 2007-11-09 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 613,700 | -3,000 | 0.01 | -0.00 | 2007-11-09 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 152,612 | -3,830 | 0.00 | -0.00 | 2007-11-09 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 75 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 77 | B01184 | QUAM SECURITIES LTD | 112,250 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 80,750 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 159,750 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 102,500 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 559,000 | -6,000 | 0.01 | -0.00 | 2007-11-09 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 88 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,573,850 | -6,000 | 0.03 | -0.00 | 2007-11-09 | |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,104,250 | -6,000 | 0.01 | -0.00 | 2007-11-09 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,063 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 91 | B01740 | WIN SECURITIES LTD | 204,250 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 139,000 | -8,000 | 0.00 | -0.00 | 2007-11-09 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2007-11-09 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 55,750 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,200 | -10,000 | 0.03 | -0.00 | 2007-11-09 | |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,900 | -10,000 | 0.02 | -0.00 | 2007-11-09 | |
| 99 | B01141 | FE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 101 | B01708 | ROSA SECURITIES LTD | 2,710,000 | -10,000 | 0.03 | -0.00 | 2007-11-09 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 328,150 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 4,740,000 | -10,000 | 0.06 | -0.00 | 2007-11-09 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 180,250 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 607,500 | -10,000 | 0.01 | -0.00 | 2007-11-09 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 107 | B01493 | YARDLEY SECURITIES LTD | 13,250 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,950 | -12,000 | 0.01 | -0.00 | 2007-11-09 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,213,650 | -12,000 | 0.02 | -0.00 | 2007-11-09 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -14,000 | 0.00 | -0.00 | 2007-11-09 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 48,000 | -14,250 | 0.00 | -0.00 | 2007-11-09 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 74,750 | -16,000 | 0.00 | -0.00 | 2007-11-09 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,437,803 | -16,000 | 0.11 | -0.00 | 2007-11-09 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 7,720,000 | -16,000 | 0.10 | -0.00 | 2007-11-09 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,979 | -16,250 | 0.00 | -0.00 | 2007-11-09 | |
| 119 | C00074 | DEUTSCHE BANK AG | 11,322,715 | -18,000 | 0.15 | -0.00 | 2007-11-09 | |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2007-11-09 | |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 457,400 | -18,000 | 0.01 | -0.00 | 2007-11-09 | |
| 122 | B01292 | ALPHA SECURITIES CO LTD | 268,750 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 59,250 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 402,500 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,750 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 617,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,000 | -22,000 | 0.00 | -0.00 | 2007-11-09 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 324,187 | -22,000 | 0.00 | -0.00 | 2007-11-09 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,250 | -22,500 | 0.01 | -0.00 | 2007-11-09 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,500 | -24,000 | 0.00 | -0.00 | 2007-11-09 | |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,500 | -26,000 | 0.00 | -0.00 | 2007-11-09 | |
| 137 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2007-11-09 | |
| 138 | B01450 | DL BROKERAGE LTD | 375,500 | -30,000 | 0.00 | -0.00 | 2007-11-09 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2007-11-09 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,750 | -34,000 | 0.03 | -0.00 | 2007-11-09 | |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2007-11-09 | |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 5,308,000 | -34,000 | 0.07 | -0.00 | 2007-11-09 | |
| 143 | B01506 | BEAR STEARNS ASIA LTD | 1,412,330 | -36,000 | 0.02 | -0.00 | 2007-11-09 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,750 | -36,000 | 0.00 | -0.00 | 2007-11-09 | |
| 145 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2007-11-09 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,848,000 | -42,000 | 0.06 | -0.00 | 2007-11-09 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2007-11-09 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 2,845,400 | -50,000 | 0.04 | -0.00 | 2007-11-09 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 12,424,950 | -50,000 | 0.16 | -0.00 | 2007-11-09 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,000 | -54,000 | 0.02 | -0.00 | 2007-11-09 | |
| 151 | B01592 | PLATINUM BROKING CO LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2007-11-09 | |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 4,117,681 | -62,000 | 0.05 | -0.00 | 2007-11-09 | |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 246,750 | -70,000 | 0.00 | -0.00 | 2007-11-09 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -78,000 | 0.00 | -0.00 | 2007-11-09 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -86,000 | 0.00 | -0.00 | 2007-11-09 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 9,341,895 | -92,000 | 0.12 | -0.00 | 2007-11-09 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,728,000 | -94,000 | 0.05 | -0.00 | 2007-11-09 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,097,500 | -106,000 | 0.03 | -0.00 | 2007-11-09 | |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,639 | -109,750 | 0.00 | -0.00 | 2007-11-09 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 313,290 | -110,000 | 0.00 | -0.00 | 2007-11-09 | |
| 161 | B01212 | HENYEP SECURITIES LTD | 302,000 | -112,000 | 0.00 | -0.00 | 2007-11-09 | |
| 162 | B01610 | KGI ASIA LTD | 6,642,000 | -116,250 | 0.09 | -0.00 | 2007-11-09 | |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,288,090 | -122,400 | 0.03 | -0.00 | 2007-11-09 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,916 | -135,000 | 0.01 | -0.00 | 2007-11-09 | |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -136,005 | 0.00 | -0.00 | 2007-11-09 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,312 | -146,000 | 0.05 | -0.00 | 2007-11-09 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 152,750 | -150,000 | 0.00 | -0.00 | 2007-11-09 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | -152,000 | 0.02 | -0.00 | 2007-11-09 | |
| 169 | B01749 | TANG KEE SECURITIES LTD | 38,727 | -152,000 | 0.00 | -0.00 | 2007-11-09 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,150 | -152,750 | 0.05 | -0.00 | 2007-11-09 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,250 | -164,000 | 0.04 | -0.00 | 2007-11-09 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 588,812 | -186,000 | 0.01 | -0.00 | 2007-11-09 | |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -202,000 | 0.00 | -0.00 | 2007-11-09 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,250 | -212,000 | 0.01 | -0.00 | 2007-11-09 | |
| 175 | B01130 | BOCI SECURITIES LTD | 337,260,854 | -220,000 | 4.36 | -0.00 | 2007-11-09 | |
| 176 | B01839 | RABO BROKERAGE HK LTD | 2,039,000 | -264,000 | 0.03 | -0.00 | 2007-11-09 | |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,002,295 | -312,000 | 0.17 | -0.00 | 2007-11-09 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,693,533 | -321,250 | 0.67 | -0.00 | 2007-11-09 | |
| 179 | B01416 | VC BROKERAGE LTD | 769,000 | -366,000 | 0.01 | -0.00 | 2007-11-09 | |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,559,560 | -400,000 | 0.02 | -0.01 | 2007-11-09 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,925,700 | -424,000 | 0.08 | -0.01 | 2007-11-09 | |
| 182 | B01284 | HANG SENG SECURITIES LTD | 4,223,892 | -430,000 | 0.05 | -0.01 | 2007-11-09 | |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,855,687 | -525,900 | 0.27 | -0.01 | 2007-11-09 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,464,206 | -647,800 | 0.30 | -0.01 | 2007-11-09 | |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,492,600 | -766,000 | 0.17 | -0.01 | 2007-11-09 | |
| 186 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | -849,000 | 0.00 | -0.01 | 2007-11-09 | |
| 187 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,022,600 | -925,905 | 0.04 | -0.01 | 2007-11-09 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,217,299 | -943,000 | 0.14 | -0.01 | 2007-11-09 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,950 | -1,052,000 | 0.10 | -0.01 | 2007-11-09 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,219,885 | -9,883,613 | 26.09 | -0.13 | 2007-11-09 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 19,778,687 | -10,122,167 | 0.26 | -0.13 | 2007-11-09 | |
| 191 | Total changed named holdings | 4,016,128,850 | 161,452,095 | 51.87 | 2.09 | |||
| 167 | Unchanged named holdings | 168,661,948 | 0 | 2.18 | 0.00 | |||
| 358 | Total named holdings | 4,184,790,798 | 161,452,095 | 54.05 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,353,644 | -54,000 | 0.09 | -0.00 | |||
| 476 | Total securities in CCASS | 4,192,144,442 | 161,398,095 | 54.14 | 2.08 | |||
| Securities not in CCASS | 3,550,717,046 | -161,398,095 | 45.86 | -2.08 | ||||
| Issued securities | 7,742,861,488 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 84,071,147 |
| Turnover | 1,613,648,187 |
| Average price | 19.194 |
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