GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | 971,075,555 | 61,537,650 | 15.76 | 1.00 | 2009-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,997,085 | 17,623,026 | 4.59 | 0.29 | 2009-01-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,997 | 1,276,000 | 0.14 | 0.02 | 2009-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,224,022 | 926,000 | 0.05 | 0.02 | 2008-12-30 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,474,000 | 486,000 | 0.02 | 0.01 | 2009-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,528,400 | 422,000 | 0.24 | 0.01 | 2009-01-05 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,626,210 | 380,000 | 0.03 | 0.01 | 2009-01-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,109,996 | 358,809 | 0.31 | 0.01 | 2009-01-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 758,000 | 358,000 | 0.01 | 0.01 | 2008-12-29 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 486,000 | 298,000 | 0.01 | 0.00 | 2009-01-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,353,196 | 246,000 | 0.04 | 0.00 | 2009-01-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100,310 | 222,000 | 0.18 | 0.00 | 2009-01-05 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2009-01-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 181,440 | 0.05 | 0.00 | 2009-01-05 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 404,000 | 150,000 | 0.01 | 0.00 | 2009-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 110,000 | 0.01 | 0.00 | 2009-01-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,026,000 | 108,000 | 0.02 | 0.00 | 2009-01-05 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 334,000 | 96,000 | 0.01 | 0.00 | 2008-12-29 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 594,000 | 86,000 | 0.01 | 0.00 | 2009-01-05 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,508,000 | 84,000 | 0.02 | 0.00 | 2009-01-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 64,000 | 0.00 | 0.00 | 2009-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 64,000 | 0.04 | 0.00 | 2009-01-02 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 58,000 | 0.00 | 0.00 | 2008-12-30 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 181,788 | 50,000 | 0.00 | 0.00 | 2009-01-02 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,000 | 34,000 | 0.00 | 0.00 | 2008-12-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01576 | SIU ON SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 400,000 | 28,000 | 0.01 | 0.00 | 2008-12-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,370 | 28,000 | 0.05 | 0.00 | 2009-01-05 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2009-01-02 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 22,000 | 0.01 | 0.00 | 2009-01-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,000 | 20,000 | 0.06 | 0.00 | 2009-01-02 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 202,107 | 20,000 | 0.00 | 0.00 | 2009-01-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,352,000 | 18,000 | 0.07 | 0.00 | 2009-01-05 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2008-12-19 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 | |
| 41 | C00018 | HANG SENG BANK LTD | 19,600,456 | 10,000 | 0.32 | 0.00 | 2009-01-05 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 43 | B01469 | KAISER SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 44 | B01643 | LAI PO HUNG & CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 52 | B01458 | YICKO SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-12-19 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 | |
| 55 | B01569 | TANG PING KONG LTD | 174,060 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 830,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 289,230 | -120 | 0.00 | -0.00 | 2008-12-16 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,098 | -2,000 | 0.01 | -0.00 | 2009-01-02 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2009-01-02 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2008-12-23 | |
| 62 | B01645 | SELINA & CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 | |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 | |
| 64 | B01786 | KO KUN STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,000 | -4,000 | 0.02 | -0.00 | 2008-12-22 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 | |
| 70 | B01642 | KMT SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2009-01-02 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2008-12-30 | |
| 75 | B01776 | AIF SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2008-12-30 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2008-12-05 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 | |
| 81 | B01329 | BLOOMYEARS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 7,720,000 | -10,000 | 0.13 | -0.00 | 2008-12-23 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 | |
| 86 | B01141 | FE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 | |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 91 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-01-02 | |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 94 | B01150 | MTF SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 | |
| 97 | B01416 | VC BROKERAGE LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2009-01-02 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 100 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2008-12-19 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | -12,000 | 0.07 | -0.00 | 2009-01-05 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2008-12-19 | |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2008-12-29 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 382,000 | -16,000 | 0.01 | -0.00 | 2008-12-19 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2008-12-19 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2008-12-30 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 284,000 | -18,000 | 0.00 | -0.00 | 2008-12-30 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -18,000 | 0.01 | -0.00 | 2009-01-05 | |
| 110 | B01740 | WIN SECURITIES LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2008-12-23 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,368,249 | -20,000 | 0.05 | -0.00 | 2009-01-02 | |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-01-02 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 502,140 | -20,000 | 0.01 | -0.00 | 2008-12-29 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2008-12-30 | |
| 119 | B01706 | MAN HON YEUNG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 | |
| 121 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-12-30 | |
| 122 | B01709 | RPS INVESTMENT LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 | |
| 123 | B01290 | SPS SECURITIES LTD | 1,056,000 | -20,000 | 0.02 | -0.00 | 2009-01-02 | |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2008-12-30 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 128 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -24,000 | 0.00 | -0.00 | 2008-12-30 | |
| 130 | B01457 | MARS SECURITIES CO LTD | 190,000 | -24,000 | 0.00 | -0.00 | 2008-12-29 | |
| 131 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2008-12-19 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 282,000 | -24,000 | 0.00 | -0.00 | 2008-12-30 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,619 | -24,447 | 0.00 | -0.00 | 2009-01-05 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -26,000 | 0.00 | -0.00 | 2008-12-19 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -28,000 | 0.01 | -0.00 | 2009-01-05 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 537,819 | -29,781 | 0.01 | -0.00 | 2009-01-05 | |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2008-12-30 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 | |
| 140 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 | |
| 141 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 164,000 | -36,000 | 0.00 | -0.00 | 2009-01-02 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2008-12-29 | |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 748,000 | -40,000 | 0.01 | -0.00 | 2008-12-29 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2008-12-22 | |
| 147 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2008-12-19 | |
| 148 | B01209 | MASON SECURITIES LTD | 1,023,200 | -44,000 | 0.02 | -0.00 | 2008-12-23 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,234,000 | -46,000 | 0.05 | -0.00 | 2009-01-05 | |
| 150 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2009-01-05 | |
| 152 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2008-12-05 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 976,427 | -50,532 | 0.02 | -0.00 | 2009-01-05 | |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -54,000 | 0.00 | -0.00 | 2008-12-22 | |
| 156 | B01127 | REORIENT FINANCIAL MARKETS LTD | 125,000 | -56,000 | 0.00 | -0.00 | 2009-01-02 | |
| 157 | B01271 | HANG TAI SECURITIES LTD | 834,000 | -58,000 | 0.01 | -0.00 | 2008-12-23 | |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -60,000 | 0.01 | -0.00 | 2008-12-19 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,000 | -64,000 | 0.02 | -0.00 | 2009-01-05 | |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,949,120 | -66,000 | 0.03 | -0.00 | 2009-01-05 | |
| 161 | B01788 | SUNRISE SECURITIES LTD | 1,860,000 | -68,000 | 0.03 | -0.00 | 2008-12-29 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -76,000 | 0.02 | -0.00 | 2009-01-05 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -76,000 | 0.01 | -0.00 | 2009-01-05 | |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | -80,000 | 0.01 | -0.00 | 2009-01-02 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,470,193 | -80,000 | 0.09 | -0.00 | 2009-01-05 | |
| 166 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2008-12-30 | |
| 167 | B01597 | TIMES SECURITIES CO LTD | 318,000 | -80,000 | 0.01 | -0.00 | 2008-12-19 | |
| 168 | B01338 | EMPEROR SECURITIES LTD | 3,228,000 | -82,000 | 0.05 | -0.00 | 2009-01-05 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -98,000 | 0.01 | -0.00 | 2009-01-05 | |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 584,199 | -100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 172 | B01123 | HING WONG SECURITIES LTD | 872,000 | -100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2008-12-19 | |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | -106,000 | 0.01 | -0.00 | 2008-12-29 | |
| 175 | B01238 | TAI YIP STOCK CO LTD | 118,000 | -108,000 | 0.00 | -0.00 | 2008-12-19 | |
| 176 | B01751 | IMAGI BROKERAGE LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2008-12-19 | |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 590,000 | -122,000 | 0.01 | -0.00 | 2009-01-02 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 910,000 | -138,000 | 0.01 | -0.00 | 2008-12-30 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,766,000 | -142,000 | 0.13 | -0.00 | 2008-12-30 | |
| 180 | B01277 | BRADBURY SECURITIES LTD | 164,000 | -150,000 | 0.00 | -0.00 | 2008-12-05 | |
| 181 | B01462 | MANGO FINANCIAL LTD | 992,000 | -156,000 | 0.02 | -0.00 | 2009-01-05 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -158,000 | 0.00 | -0.00 | 2008-12-29 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 1,179,950 | -176,000 | 0.02 | -0.00 | 2009-01-05 | |
| 184 | B01477 | FT SECURITIES LTD | 558,000 | -180,000 | 0.01 | -0.00 | 2008-12-29 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,882,018 | -184,000 | 0.16 | -0.00 | 2009-01-05 | |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | -186,000 | 0.03 | -0.00 | 2009-01-05 | |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,000 | -186,000 | 0.07 | -0.00 | 2009-01-05 | |
| 188 | B01610 | KGI ASIA LTD | 7,072,000 | -208,000 | 0.11 | -0.00 | 2009-01-05 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,854,837 | -240,000 | 0.11 | -0.00 | 2009-01-05 | |
| 190 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391,768 | -267,102 | 0.02 | -0.00 | 2009-01-05 | |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,502 | -277,580 | 0.00 | -0.00 | 2008-12-30 | |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 8,386,000 | -314,000 | 0.14 | -0.01 | 2009-01-05 | |
| 193 | B01506 | BEAR STEARNS ASIA LTD | 1,508,304 | -323,500 | 0.02 | -0.01 | 2009-01-05 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,662 | -328,487 | 0.04 | -0.01 | 2009-01-05 | |
| 195 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -358,000 | 0.00 | -0.01 | 2008-12-18 | |
| 196 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,674,000 | -382,000 | 0.17 | -0.01 | 2009-01-05 | |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 4,340,000 | -386,000 | 0.07 | -0.01 | 2009-01-02 | |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,887,987 | -407,000 | 0.21 | -0.01 | 2009-01-05 | |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | -420,000 | 0.01 | -0.01 | 2008-12-22 | |
| 200 | B01129 | WOCOM SECURITIES LTD | 734,000 | -430,000 | 0.01 | -0.01 | 2009-01-05 | |
| 201 | B01183 | CHONG HING SECURITIES LTD | 7,096,000 | -466,000 | 0.12 | -0.01 | 2009-01-05 | |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -466,000 | 0.02 | -0.01 | 2009-01-05 | |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | -524,000 | 0.10 | -0.01 | 2009-01-05 | |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 7,700,000 | -642,000 | 0.12 | -0.01 | 2009-01-05 | |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,802,566 | -644,000 | 1.07 | -0.01 | 2009-01-05 | |
| 206 | C00010 | CITIBANK N.A. | 287,276,038 | -895,155 | 4.66 | -0.01 | 2009-01-05 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,236,000 | -1,490,000 | 0.21 | -0.02 | 2009-01-05 | |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,691,801 | -2,378,000 | 6.76 | -0.04 | 2009-01-05 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 18,436,034 | -2,887,000 | 0.30 | -0.05 | 2009-01-05 | |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,195,998 | -3,724,000 | 1.58 | -0.06 | 2009-01-05 | |
| 211 | B01121 | SG SECURITIES (HK) LTD | 18,409,083 | -3,786,000 | 0.30 | -0.06 | 2009-01-05 | |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,041,864 | -10,664,788 | 0.39 | -0.17 | 2009-01-05 | |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,710 | -18,321,257 | 0.02 | -0.30 | 2009-01-05 | |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,899,766 | -27,508,176 | 0.36 | -0.45 | 2009-01-05 | |
| 214 | Total changed named holdings | 2,502,604,734 | 1,839,000 | 40.62 | 0.03 | |||
| 164 | Unchanged named holdings | 38,796,111 | 0 | 0.63 | 0.00 | |||
| 378 | Total named holdings | 2,541,400,845 | 1,839,000 | 41.25 | 0.00 | |||
| 268 | Unnamed Investor Participants | 15,709,507 | -1,440,000 | 0.25 | -0.02 | |||
| 646 | Total securities in CCASS | 2,557,110,352 | 399,000 | 41.50 | 0.01 | |||
| Securities not in CCASS | 3,604,277,719 | -399,000 | 58.50 | -0.01 | ||||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 240,277,817 |
| Turnover | 694,069,745 |
| Average price | 2.889 |
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