China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,749,590 | 18,804,744 | 15.87 | 0.42 | 2008-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,053,778 | 10,265,309 | 33.43 | 0.23 | 2008-11-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,297,892 | 3,527,616 | 0.30 | 0.08 | 2008-11-05 | |
| 4 | C00010 | CITIBANK N.A. | 167,633,021 | 2,690,880 | 3.79 | 0.06 | 2008-11-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,543,636 | 1,916,194 | 1.30 | 0.04 | 2008-11-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,000 | 1,459,000 | 0.14 | 0.03 | 2008-11-05 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,360,436 | 1,062,000 | 0.71 | 0.02 | 2008-11-05 | |
| 8 | B01138 | CLSA LTD | 814,000 | 584,000 | 0.02 | 0.01 | 2008-11-05 | |
| 9 | C00026 | CHONG HING BANK LTD | 861,000 | 400,000 | 0.02 | 0.01 | 2008-11-05 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,704 | 400,000 | 0.03 | 0.01 | 2008-11-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,616,421 | 334,022 | 0.78 | 0.01 | 2008-11-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,805,000 | 298,000 | 0.13 | 0.01 | 2008-11-05 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 13,172,000 | 200,000 | 0.30 | 0.00 | 2008-11-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,872,000 | 185,000 | 0.06 | 0.00 | 2008-11-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,172,456 | 147,490 | 0.39 | 0.00 | 2008-11-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,305,185 | 112,000 | 0.23 | 0.00 | 2008-11-05 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 1,109,000 | 100,000 | 0.03 | 0.00 | 2008-11-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,399,570 | 73,000 | 0.28 | 0.00 | 2008-11-05 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 395,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,000 | 29,000 | 0.04 | 0.00 | 2008-11-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 299,000 | 25,000 | 0.01 | 0.00 | 2008-11-05 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,721,000 | 23,000 | 0.22 | 0.00 | 2008-11-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | 23,000 | 0.04 | 0.00 | 2008-11-05 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 461,420 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,073,465 | 20,000 | 0.14 | 0.00 | 2008-11-05 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,808,520 | 18,000 | 0.27 | 0.00 | 2008-11-05 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 407,000 | 16,000 | 0.01 | 0.00 | 2008-11-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | 16,000 | 0.02 | 0.00 | 2008-11-05 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,829,296 | 15,360 | 0.09 | 0.00 | 2008-11-05 | |
| 31 | B01821 | GETTA SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2008-11-05 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 227,000 | 13,000 | 0.01 | 0.00 | 2008-11-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,930 | 11,000 | 0.01 | 0.00 | 2008-11-05 | |
| 34 | B01375 | AVEREST CAPITAL LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 98,326,284 | 10,000 | 2.22 | 0.00 | 2008-11-05 | |
| 37 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2008-11-05 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 169,000 | 8,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,881 | 7,056 | 0.01 | 0.00 | 2008-11-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 14,744,324 | 6,000 | 0.33 | 0.00 | 2008-11-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,971,000 | 6,000 | 0.07 | 0.00 | 2008-11-05 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 632,000 | 5,000 | 0.01 | 0.00 | 2008-11-05 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2008-11-05 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 51 | C00071 | ING BANK N.V. | 1,118,800 | 1,000 | 0.03 | 0.00 | 2008-11-05 | |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 371,000 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 756,000 | 1,000 | 0.02 | 0.00 | 2008-11-05 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 59 | B01678 | GLS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 61 | B01643 | LAI PO HUNG & CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 65 | B01608 | OPEN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 67 | B01755 | T G SECURITIES LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 72 | B01450 | DL BROKERAGE LTD | 659,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,376,950 | -2,000 | 0.03 | -0.00 | 2008-11-05 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 127,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 76 | B01150 | MTF SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 77 | B01567 | PRIME SECURITIES LTD | 162,001 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 81 | B01740 | WIN SECURITIES LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | -3,000 | 0.01 | -0.00 | 2008-11-05 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 85 | B01469 | KAISER SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 592,000 | -3,000 | 0.01 | -0.00 | 2008-11-05 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2008-11-05 | |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 90 | B01709 | RPS INVESTMENT LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 92 | B01290 | SPS SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 319,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,955,492 | -4,752 | 0.09 | -0.00 | 2008-11-05 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 464,000 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,741 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 948,000 | -5,000 | 0.02 | -0.00 | 2008-11-05 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 101 | B01684 | WANG ON SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2008-11-05 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,791,000 | -6,000 | 0.04 | -0.00 | 2008-11-05 | |
| 105 | B01462 | MANGO FINANCIAL LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2008-11-05 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2008-11-05 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 681,340 | -6,000 | 0.02 | -0.00 | 2008-11-05 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 588,000 | -6,000 | 0.01 | -0.00 | 2008-11-05 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2008-11-05 | |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | -7,000 | 0.00 | -0.00 | 2008-11-05 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,000 | -7,000 | 0.01 | -0.00 | 2008-11-05 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2008-11-05 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 415,000 | -7,000 | 0.01 | -0.00 | 2008-11-05 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,164,825 | -8,000 | 0.16 | -0.00 | 2008-11-05 | |
| 116 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,746,000 | -8,000 | 0.06 | -0.00 | 2008-11-05 | |
| 118 | B01814 | WELL LINK SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 187,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | -9,000 | 0.02 | -0.00 | 2008-11-05 | |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 122 | B01662 | BOKHARY SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 619,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 124 | B01661 | HERMES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 127 | B01732 | WINTECH SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 129 | B01340 | LEHIN SECURITIES LTD | 545,344 | -10,417 | 0.01 | -0.00 | 2008-11-05 | |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -11,000 | 0.02 | -0.00 | 2008-11-05 | |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | -11,000 | 0.00 | -0.00 | 2008-11-05 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,000 | -12,000 | 0.03 | -0.00 | 2008-11-05 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 207,724 | -12,000 | 0.00 | -0.00 | 2008-11-05 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 2,760,000 | -13,000 | 0.06 | -0.00 | 2008-11-05 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,404,000 | -13,000 | 0.03 | -0.00 | 2008-11-05 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 267,149 | -13,185 | 0.01 | -0.00 | 2008-11-05 | |
| 137 | B01407 | WIN WONG SECURITIES LTD | 233,000 | -14,000 | 0.01 | -0.00 | 2008-11-05 | |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | -15,000 | 0.01 | -0.00 | 2008-11-05 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -17,000 | 0.01 | -0.00 | 2008-11-05 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,745,210 | -18,000 | 0.24 | -0.00 | 2008-11-05 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 462,000 | -19,000 | 0.01 | -0.00 | 2008-11-05 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,000 | -20,000 | 0.02 | -0.00 | 2008-11-05 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 144 | B01434 | BEEVEST SECURITIES LTD | 321,000 | -22,000 | 0.01 | -0.00 | 2008-11-05 | |
| 145 | B01271 | HANG TAI SECURITIES LTD | 383,000 | -23,000 | 0.01 | -0.00 | 2008-11-05 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 167,000 | -23,000 | 0.00 | -0.00 | 2008-11-05 | |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2008-11-05 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,451,000 | -29,000 | 0.06 | -0.00 | 2008-11-05 | |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 150 | B01638 | KILMOREY SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2008-11-05 | |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 153 | B01238 | TAI YIP STOCK CO LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2008-11-05 | |
| 154 | B01129 | WOCOM SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2008-11-05 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 4,089,769 | -31,000 | 0.09 | -0.00 | 2008-11-05 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,978 | -31,000 | 0.16 | -0.00 | 2008-11-05 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,198,625 | -32,375 | 0.46 | -0.00 | 2008-11-05 | |
| 158 | B01416 | VC BROKERAGE LTD | 2,492,000 | -43,000 | 0.06 | -0.00 | 2008-11-05 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 14,587,272 | -44,000 | 0.33 | -0.00 | 2008-11-05 | |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,063,000 | -47,000 | 0.02 | -0.00 | 2008-11-05 | |
| 161 | B01477 | FT SECURITIES LTD | 2,407,799 | -48,000 | 0.05 | -0.00 | 2008-11-05 | |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 2,053,000 | -50,000 | 0.05 | -0.00 | 2008-11-05 | |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -55,000 | 0.01 | -0.00 | 2008-11-05 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 7,864,000 | -57,000 | 0.18 | -0.00 | 2008-11-05 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -59,000 | 0.05 | -0.00 | 2008-11-05 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,359,155 | -63,815 | 0.41 | -0.00 | 2008-11-05 | |
| 167 | B01184 | QUAM SECURITIES LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2008-11-05 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,000 | -73,000 | 0.05 | -0.00 | 2008-11-05 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,788,800 | -78,000 | 0.58 | -0.00 | 2008-11-05 | |
| 170 | B01631 | PLANETREE SECURITIES LTD | 5,076,000 | -78,000 | 0.11 | -0.00 | 2008-11-05 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,187 | -79,000 | 0.02 | -0.00 | 2008-11-05 | |
| 172 | B01209 | MASON SECURITIES LTD | 2,264,000 | -82,000 | 0.05 | -0.00 | 2008-11-05 | |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | -91,000 | 0.01 | -0.00 | 2008-11-05 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,157,088 | -93,000 | 0.43 | -0.00 | 2008-11-05 | |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | -95,000 | 0.01 | -0.00 | 2008-11-05 | |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -96,000 | 0.02 | -0.00 | 2008-11-05 | |
| 177 | B01708 | ROSA SECURITIES LTD | 386,000 | -101,000 | 0.01 | -0.00 | 2008-11-05 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | -102,000 | 0.04 | -0.00 | 2008-11-05 | |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,964,466 | -113,000 | 0.59 | -0.00 | 2008-11-05 | |
| 180 | B01610 | KGI ASIA LTD | 7,199,000 | -117,000 | 0.16 | -0.00 | 2008-11-05 | |
| 181 | C00074 | DEUTSCHE BANK AG | 13,772,266 | -150,000 | 0.31 | -0.00 | 2008-11-05 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,064,000 | -153,000 | 0.11 | -0.00 | 2008-11-05 | |
| 183 | B01130 | BOCI SECURITIES LTD | 33,627,194 | -158,784 | 0.76 | -0.00 | 2008-11-05 | |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,648,167 | -165,340 | 0.06 | -0.00 | 2008-11-05 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -170,000 | 0.01 | -0.00 | 2008-11-05 | |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,979,884 | -176,000 | 2.15 | -0.00 | 2008-11-05 | |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,177,338 | -182,000 | 0.18 | -0.00 | 2008-11-05 | |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,247,510 | -195,000 | 0.53 | -0.00 | 2008-11-05 | |
| 189 | B01373 | CHRISTFUND SECURITIES LTD | 757,000 | -202,000 | 0.02 | -0.00 | 2008-11-05 | |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,574,956 | -208,000 | 0.44 | -0.00 | 2008-11-05 | |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,166 | -325,000 | 0.10 | -0.01 | 2008-11-05 | |
| 192 | C00016 | DBS BANK LTD | 32,857,146 | -427,000 | 0.74 | -0.01 | 2008-11-05 | |
| 193 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 726,000 | -789,000 | 0.02 | -0.02 | 2008-11-05 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 90,245,337 | -838,056 | 2.04 | -0.02 | 2008-11-05 | |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,085,494 | -858,490 | 0.39 | -0.02 | 2008-11-05 | |
| 196 | B01330 | NOMURA SECURITIES (HK) LTD | 20,029,951 | -1,276,000 | 0.45 | -0.03 | 2008-11-05 | |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,751,918 | -1,323,283 | 3.47 | -0.03 | 2008-11-05 | |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,376,276 | -3,066,000 | 2.29 | -0.07 | 2008-11-05 | |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 103,597,768 | -3,408,660 | 2.34 | -0.08 | 2008-11-05 | |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 17,066,262 | -3,569,064 | 0.39 | -0.08 | 2008-11-05 | |
| 201 | B01506 | BEAR STEARNS ASIA LTD | 17,701,940 | -6,421,146 | 0.40 | -0.15 | 2008-11-05 | |
| 202 | B01121 | SG SECURITIES (HK) LTD | 87,480,062 | -7,554,000 | 1.98 | -0.17 | 2008-11-05 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,882,193 | -8,774,194 | 1.19 | -0.20 | 2008-11-05 | |
| 203 | Total changed named holdings | 3,853,614,352 | -77,890 | 87.04 | -0.00 | |||
| 226 | Unchanged named holdings | 114,914,897 | 0 | 2.60 | 0.00 | |||
| 429 | Total named holdings | 3,968,529,249 | -77,890 | 89.63 | 0.00 | |||
| 895 | Unnamed Investor Participants | 414,831,200 | 6,000 | 9.37 | 0.00 | |||
| 1,324 | Total securities in CCASS | 4,383,360,449 | -71,890 | 99.00 | -0.00 | |||
| Securities not in CCASS | 44,139,551 | 71,890 | 1.00 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 61,139,222 |
| Turnover | 358,013,183 |
| Average price | 5.856 |
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