CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,967,583 | 2,525,648 | 22.09 | 0.03 | 2010-07-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,386,956 | 2,290,364 | 0.21 | 0.03 | 2010-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,601,287 | 2,192,000 | 0.73 | 0.03 | 2010-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,526,044 | 1,454,000 | 0.24 | 0.02 | 2010-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,758,818 | 1,112,666 | 0.14 | 0.01 | 2010-07-05 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,916,578 | 414,000 | 0.04 | 0.01 | 2010-07-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,961,815 | 348,000 | 0.17 | 0.00 | 2010-07-05 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,621,664 | 340,000 | 0.31 | 0.00 | 2010-07-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,614,726 | 328,000 | 0.13 | 0.00 | 2010-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 730,463,894 | 272,167 | 8.94 | 0.00 | 2010-07-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,920 | 260,000 | 0.03 | 0.00 | 2010-07-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,139,479 | 218,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,156,862 | 212,000 | 0.23 | 0.00 | 2010-07-05 | |
| 14 | B01610 | KGI ASIA LTD | 9,446,107 | 208,000 | 0.12 | 0.00 | 2010-07-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,787,535 | 204,000 | 0.05 | 0.00 | 2010-07-05 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,119,998 | 200,000 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01583 | RESIDENTS SECURITIES LTD | 930,000 | 200,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,835 | 170,000 | 0.05 | 0.00 | 2010-07-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,250 | 132,000 | 0.08 | 0.00 | 2010-07-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,325 | 122,000 | 0.03 | 0.00 | 2010-07-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,649,105 | 122,000 | 0.18 | 0.00 | 2010-07-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,701 | 104,000 | 0.02 | 0.00 | 2010-07-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,078 | 104,000 | 0.03 | 0.00 | 2010-07-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,001 | 98,000 | 0.05 | 0.00 | 2010-07-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 96,000 | 0.01 | 0.00 | 2010-07-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,689,112 | 92,000 | 0.03 | 0.00 | 2010-07-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,121 | 91,833 | 0.05 | 0.00 | 2010-07-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,780 | 82,000 | 0.01 | 0.00 | 2010-07-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,856,455 | 80,000 | 0.02 | 0.00 | 2010-07-05 | |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 172,000 | 70,000 | 0.00 | 0.00 | 2010-07-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,342,122 | 64,000 | 0.10 | 0.00 | 2010-07-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,271 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,389 | 60,000 | 0.05 | 0.00 | 2010-07-05 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,080 | 60,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,889 | 60,000 | 0.05 | 0.00 | 2010-07-05 | |
| 36 | B01835 | STANDARD SECURITIES ASIA LTD | 493,000 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 37 | B01755 | T G SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2010-07-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,741 | 52,000 | 0.01 | 0.00 | 2010-07-05 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 218,320 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 58,320 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,037,131 | 48,000 | 0.01 | 0.00 | 2010-07-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,472 | 46,000 | 0.01 | 0.00 | 2010-07-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,502 | 46,000 | 0.02 | 0.00 | 2010-07-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,448,000 | 44,000 | 0.03 | 0.00 | 2010-07-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,922 | 44,000 | 0.04 | 0.00 | 2010-07-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,222 | 38,000 | 0.01 | 0.00 | 2010-07-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 513,742 | 36,000 | 0.01 | 0.00 | 2010-07-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,380 | 32,000 | 0.01 | 0.00 | 2010-07-05 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 127,040 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 943,186 | 28,000 | 0.01 | 0.00 | 2010-07-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,836 | 28,000 | 0.03 | 0.00 | 2010-07-05 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 198,705 | 24,000 | 0.00 | 0.00 | 2010-07-05 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 323,640 | 22,000 | 0.00 | 0.00 | 2010-07-05 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,960 | 22,000 | 0.00 | 0.00 | 2010-07-05 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 331,440 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,240 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 58 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,916 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 99,050 | 18,000 | 0.00 | 0.00 | 2010-07-05 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,828 | 16,080 | 0.00 | 0.00 | 2010-07-05 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 564,798 | 16,000 | 0.01 | 0.00 | 2010-07-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,098,054 | 16,000 | 0.01 | 0.00 | 2010-07-05 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,553 | 14,000 | 0.02 | 0.00 | 2010-07-05 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,200 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,800 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 200,040 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 69 | B01416 | VC BROKERAGE LTD | 593,766 | 14,000 | 0.01 | 0.00 | 2010-07-05 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 34,160 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 613,520 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,466 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,337,433 | 10,400 | 0.05 | 0.00 | 2010-07-05 | |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 76 | B01329 | BLOOMYEARS LTD | 39,666 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,680 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,847,480 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 261,920 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 26,320 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,600 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,744 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 85 | B01642 | KMT SECURITIES LTD | 98,480 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,940 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 321,733 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 88 | B01173 | RIFA SECURITIES LTD | 113,560 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,561 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,481 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 91 | B01290 | SPS SECURITIES LTD | 757,397 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 200,380 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,021 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 54,160 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 73,536 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 289,491 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,800 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 48,400 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 216,891 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 316,537 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,872 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 108,991 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 180,253 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,846 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 679,300 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,901 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 108,160 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,244 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 114 | B01619 | TUNG WUI SECURITIES CO LTD | 60,400 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 340,700 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 118 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,400 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 972,508 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 121 | B01326 | KING SUN SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 122 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 123 | B01150 | MTF SECURITIES LTD | 297,742 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 124 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 126 | B01569 | TANG PING KONG LTD | 56,964 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 30,080 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 122,880 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 114,315 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 141,040 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,760 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 132 | B01450 | DL BROKERAGE LTD | 210,433 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 134 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,760 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 136 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 138,980 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 138 | B01469 | KAISER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 139 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,080 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,250 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,640 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 142 | B01567 | PRIME SECURITIES LTD | 40,401 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,400 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 144 | B01238 | TAI YIP STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 145 | B01559 | WISETRADE SECURITIES LTD | 72,186 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,200 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 17,403 | 103 | 0.00 | 0.00 | 2010-07-05 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 204,087 | -1,280 | 0.00 | -0.00 | 2010-07-05 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,800 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 319,542 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 468,572 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 178,960 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,150 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 155 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 93,200 | -10,400 | 0.00 | -0.00 | 2010-07-05 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2010-07-05 | |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 238,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 158 | C00074 | DEUTSCHE BANK AG | 15,001,940 | -20,280 | 0.18 | -0.00 | 2010-07-05 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 806,583 | -26,000 | 0.01 | -0.00 | 2010-07-05 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 16,651,984 | -42,000 | 0.20 | -0.00 | 2010-07-05 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 4,876,688 | -76,000 | 0.06 | -0.00 | 2010-07-05 | |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,952,453 | -109,540 | 0.12 | -0.00 | 2010-07-05 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | 0.00 | -0.00 | 2010-07-05 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,466,934 | -134,169 | 0.18 | -0.00 | 2010-07-05 | |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,647,370 | -240,000 | 0.04 | -0.00 | 2010-07-05 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,076,715 | -550,053 | 9.69 | -0.01 | 2010-07-05 | |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,188 | -550,212 | 0.00 | -0.01 | 2010-07-05 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,460 | -810,000 | 0.01 | -0.01 | 2010-07-05 | |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 2,317,289 | -2,808,047 | 0.03 | -0.03 | 2010-07-05 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,044,060 | -2,847,000 | 0.04 | -0.03 | 2010-07-05 | |
| 171 | C00010 | CITIBANK N.A. | 639,591,066 | -7,602,280 | 7.83 | -0.09 | 2010-07-05 | |
| 171 | Total changed named holdings | 4,344,721,571 | -50,000 | 53.17 | -0.00 | |||
| 219 | Unchanged named holdings | 143,466,156 | 0 | 1.76 | 0.00 | |||
| 390 | Total named holdings | 4,488,187,727 | -50,000 | 54.92 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,971,483 | 50,000 | 0.10 | 0.00 | |||
| 550 | Total securities in CCASS | 4,496,159,210 | 0 | 55.02 | 0.00 | |||
| Securities not in CCASS | 3,675,935,076 | 0 | 44.98 | 0.00 | ||||
| Issued securities | 8,172,094,286 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 30,419,070 |
| Turnover | 449,019,417 |
| Average price | 14.761 |
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