CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-01-30 to 2008-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,757,975 | 10,534,065 | 23.29 | -3.22 | 2008-01-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,753,000 | 4,048,000 | 0.21 | 0.08 | 2008-01-31 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,082,300 | 1,611,000 | 0.12 | 0.03 | 2008-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,838,000 | 1,450,000 | 1.80 | -0.23 | 2008-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,311,527 | 1,354,000 | 7.71 | -1.12 | 2008-01-31 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 27,364,000 | 1,095,000 | 0.65 | -0.07 | 2008-01-31 |
| 7 | B01610 | KGI ASIA LTD | 24,245,000 | 853,000 | 0.58 | -0.06 | 2008-01-31 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,570,500 | 850,000 | 0.42 | -0.04 | 2008-01-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,543,000 | 847,000 | 0.39 | -0.04 | 2008-01-31 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 618,000 | 500,000 | 0.01 | 0.01 | 2008-01-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 313,000 | 0.01 | 0.01 | 2008-01-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 68,815,000 | 289,000 | 1.64 | -0.24 | 2008-01-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,798,000 | 288,000 | 0.35 | -0.05 | 2008-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 668,052 | 287,000 | 0.02 | 0.01 | 2008-01-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,681,000 | 235,000 | 0.04 | 0.00 | 2008-01-31 |
| 16 | B01550 | HUAYU SECURITIES LTD | 711,000 | 230,000 | 0.02 | 0.00 | 2008-01-31 |
| 17 | B01477 | FT SECURITIES LTD | 5,728,000 | 195,000 | 0.14 | -0.02 | 2008-01-31 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,885,000 | 160,000 | 0.07 | -0.01 | 2008-01-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,313,000 | 140,000 | 0.36 | -0.05 | 2008-01-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,317,000 | 100,000 | 0.08 | -0.01 | 2008-01-31 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | 92,000 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,925,000 | 81,000 | 0.07 | -0.01 | 2008-01-31 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 156,000 | 78,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,239,000 | 76,000 | 0.46 | -0.07 | 2008-01-31 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 1,010,000 | 53,000 | 0.02 | -0.00 | 2008-01-31 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 964,000 | 50,000 | 0.02 | -0.00 | 2008-01-31 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 674,000 | 50,000 | 0.02 | -0.00 | 2008-01-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | 50,000 | 0.01 | -0.00 | 2008-01-31 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 319,000 | 49,000 | 0.01 | 0.00 | 2008-01-31 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,162,000 | 44,000 | 0.22 | -0.03 | 2008-01-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,529,000 | 40,000 | 0.04 | -0.00 | 2008-01-31 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2008-01-31 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,167,000 | 40,000 | 0.17 | -0.02 | 2008-01-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 55,526,600 | 40,000 | 1.32 | -0.20 | 2008-01-31 |
| 37 | B01648 | STELLAR SECURITIES LTD | 577,000 | 37,000 | 0.01 | -0.00 | 2008-01-31 |
| 38 | B01776 | AIF SECURITIES LTD | 434,000 | 30,000 | 0.01 | -0.00 | 2008-01-31 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 328,000 | 30,000 | 0.01 | -0.00 | 2008-01-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,028,500 | 29,000 | 0.31 | -0.05 | 2008-01-31 |
| 41 | C00053 | AMERICAN EXPRESS BANK LTD | 1,473,400 | 25,000 | 0.04 | -0.00 | 2008-01-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,830,500 | 24,000 | 0.38 | -0.06 | 2008-01-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,000 | 20,000 | 0.16 | -0.02 | 2008-01-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,000 | 18,000 | 0.05 | -0.01 | 2008-01-31 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 489,000 | 18,000 | 0.01 | -0.00 | 2008-01-31 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 15,000 | 0.01 | -0.00 | 2008-01-31 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 488,000 | 15,000 | 0.01 | -0.00 | 2008-01-31 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 345,000 | 14,000 | 0.01 | -0.00 | 2008-01-31 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,347,000 | 14,000 | 0.06 | -0.01 | 2008-01-31 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,094,000 | 14,000 | 0.45 | -0.07 | 2008-01-31 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2008-01-31 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,356,000 | 13,000 | 0.06 | -0.01 | 2008-01-31 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 136,000 | 10,000 | 0.00 | -0.00 | 2008-01-31 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 510,000 | 10,000 | 0.01 | -0.00 | 2008-01-31 |
| 56 | B01080 | VMS SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 57 | B01740 | WIN SECURITIES LTD | 735,000 | 10,000 | 0.02 | -0.00 | 2008-01-31 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 686,000 | 9,000 | 0.02 | -0.00 | 2008-01-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,351,000 | 9,000 | 0.03 | -0.00 | 2008-01-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 846,084 | 7,180 | 0.02 | -0.00 | 2008-01-31 |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 749,000 | 7,000 | 0.02 | -0.00 | 2008-01-31 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 11,088,000 | 7,000 | 0.26 | -0.04 | 2008-01-31 |
| 63 | B01290 | SPS SECURITIES LTD | 1,087,000 | 7,000 | 0.03 | -0.00 | 2008-01-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 725,000 | 6,000 | 0.02 | -0.00 | 2008-01-31 |
| 65 | C00018 | HANG SENG BANK LTD | 25,281,000 | 6,000 | 0.60 | -0.09 | 2008-01-31 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 441,000 | 6,000 | 0.01 | -0.00 | 2008-01-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 765,000 | 6,000 | 0.02 | -0.00 | 2008-01-31 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 559,000 | 5,000 | 0.01 | -0.00 | 2008-01-31 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,675,000 | 5,000 | 0.04 | -0.01 | 2008-01-31 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 864,000 | 5,000 | 0.02 | -0.00 | 2008-01-31 |
| 71 | B01664 | ROOFER SECURITIES LTD | 210,000 | 5,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 5,000 | 0.00 | -0.00 | 2008-01-31 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 282,000 | 5,000 | 0.01 | -0.00 | 2008-01-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,000 | 3,000 | 0.10 | -0.01 | 2008-01-31 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 219,000 | 3,000 | 0.01 | -0.00 | 2008-01-31 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 272,000 | 3,000 | 0.01 | -0.00 | 2008-01-31 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | 3,000 | 0.03 | -0.00 | 2008-01-31 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 875,000 | 3,000 | 0.02 | -0.00 | 2008-01-31 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 327,000 | 3,000 | 0.01 | -0.00 | 2008-01-31 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 839,000 | 3,000 | 0.02 | -0.00 | 2008-01-31 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 271,000 | 2,000 | 0.01 | -0.00 | 2008-01-31 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 4,107,000 | 1,000 | 0.10 | -0.01 | 2008-01-31 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 285,000 | 1,000 | 0.01 | -0.00 | 2008-01-31 |
| 84 | B01651 | MING HON SECURITIES LTD | 116,000 | 1,000 | 0.00 | -0.00 | 2008-01-31 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 747,000 | 1,000 | 0.02 | -0.00 | 2008-01-31 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 399,000 | 1,000 | 0.01 | -0.00 | 2008-01-31 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 812,000 | 1,000 | 0.02 | -0.00 | 2008-01-31 |
| 88 | B01772 | TENSANT SECURITIES LTD | 54,000 | 1,000 | 0.00 | -0.00 | 2008-01-31 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 395,000 | 1,000 | 0.01 | -0.00 | 2008-01-31 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 91 | B01450 | DL BROKERAGE LTD | 881,000 | -1,000 | 0.02 | -0.00 | 2008-01-31 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 722,000 | -1,000 | 0.02 | -0.00 | 2008-01-31 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 616,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 95 | B01567 | PRIME SECURITIES LTD | 861,000 | -1,000 | 0.02 | -0.00 | 2008-01-31 |
| 96 | B01350 | S. W. WOO & CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 97 | B01466 | DAOKOU SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 98 | B01821 | GETTA SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 397,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 102 | B01374 | PO LEE SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 104 | B01732 | WINTECH SECURITIES LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,062,605 | -2,300 | 0.03 | -0.00 | 2008-01-31 |
| 106 | B01705 | HENIK SECURITIES LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2008-01-31 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 880,500 | -3,000 | 0.02 | -0.00 | 2008-01-31 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 21,745,000 | -3,000 | 0.52 | -0.08 | 2008-01-31 |
| 109 | B01492 | KAM WAH SECURITIES LTD | 932,000 | -4,000 | 0.02 | -0.00 | 2008-01-31 |
| 110 | B01150 | MTF SECURITIES LTD | 1,968,000 | -4,000 | 0.05 | -0.01 | 2008-01-31 |
| 111 | B01576 | SIU ON SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 112 | B01569 | TANG PING KONG LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 564,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 115 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 102,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 118 | B01173 | RIFA SECURITIES LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 119 | B01577 | YF SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 120 | B01695 | DAH SING SECURITIES LTD | 5,227,000 | -6,000 | 0.12 | -0.02 | 2008-01-31 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,000 | -6,000 | 0.04 | -0.01 | 2008-01-31 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 842,000 | -6,000 | 0.02 | -0.00 | 2008-01-31 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 611,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 622,000 | -7,000 | 0.01 | -0.00 | 2008-01-31 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 669,000 | -7,000 | 0.02 | -0.00 | 2008-01-31 |
| 126 | B01427 | TSE'S SECURITIES LTD | 637,000 | -7,000 | 0.02 | -0.00 | 2008-01-31 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,402,000 | -9,000 | 0.08 | -0.01 | 2008-01-31 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 267,000 | -9,000 | 0.01 | -0.00 | 2008-01-31 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 7,152,000 | -10,000 | 0.17 | -0.03 | 2008-01-31 |
| 131 | B01674 | HONGKONG BAY SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 133 | B01308 | M&F ASSET MANAGEMENT LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 138 | B01410 | WINGS SECURITIES (HK) LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,599,000 | -10,000 | 0.04 | -0.01 | 2008-01-31 |
| 140 | B01672 | WORLDWIDE BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 141 | B01458 | YICKO SECURITIES LTD | 799,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 143 | B01671 | AEVITAS SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2008-01-31 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 603,000 | -11,000 | 0.01 | -0.00 | 2008-01-31 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 1,391,000 | -12,000 | 0.03 | -0.01 | 2008-01-31 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -12,000 | 0.01 | -0.00 | 2008-01-31 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 731,000 | -13,000 | 0.02 | -0.00 | 2008-01-31 |
| 148 | B01212 | HENYEP SECURITIES LTD | 929,000 | -15,000 | 0.02 | -0.00 | 2008-01-31 |
| 149 | B01428 | HIP HING SECURITIES LTD | 397,000 | -15,000 | 0.01 | -0.00 | 2008-01-31 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 565,000 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 912,000 | -18,000 | 0.02 | -0.00 | 2008-01-31 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 527,000 | -18,000 | 0.01 | -0.00 | 2008-01-31 |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 627,000 | -19,000 | 0.01 | -0.00 | 2008-01-31 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 577,000 | -19,000 | 0.01 | -0.00 | 2008-01-31 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 501,000 | -19,000 | 0.01 | -0.00 | 2008-01-31 |
| 156 | B01547 | KWOK HING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 158 | B01127 | REORIENT FINANCIAL MARKETS LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 159 | B01437 | SINO CAPITAL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 160 | B01566 | K.K.M. SECURITIES LTD | 417,000 | -21,000 | 0.01 | -0.00 | 2008-01-31 |
| 161 | B01267 | WINFULL SECURITIES LTD | 1,267,000 | -22,000 | 0.03 | -0.01 | 2008-01-31 |
| 162 | B01721 | HUA NAN SECURITIES (HK) LTD | 171,000 | -23,000 | 0.00 | -0.00 | 2008-01-31 |
| 163 | B01716 | ORIENT SECURITIES LTD | 330,000 | -24,000 | 0.01 | -0.00 | 2008-01-31 |
| 164 | B01608 | OPEN SECURITIES LTD | 293,000 | -25,000 | 0.01 | -0.00 | 2008-01-31 |
| 165 | B01584 | CHIEF SECURITIES LTD | 5,657,000 | -27,000 | 0.13 | -0.02 | 2008-01-31 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 739,000 | -29,000 | 0.02 | -0.00 | 2008-01-31 |
| 167 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 261,000 | -30,000 | 0.01 | -0.00 | 2008-01-31 |
| 168 | B01209 | MASON SECURITIES LTD | 3,202,000 | -31,000 | 0.08 | -0.01 | 2008-01-31 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,000 | -34,000 | 0.02 | -0.00 | 2008-01-31 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,942,000 | -39,000 | 0.57 | -0.09 | 2008-01-31 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,476,000 | -39,000 | 0.08 | -0.01 | 2008-01-31 |
| 172 | C00074 | DEUTSCHE BANK AG | 4,737,200 | -39,300 | 0.11 | -0.02 | 2008-01-31 |
| 173 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 617,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 174 | B01796 | SOO PEI SHAO & CO LTD | 603,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 3,084,000 | -41,000 | 0.07 | -0.01 | 2008-01-31 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,539,000 | -43,000 | 0.27 | -0.04 | 2008-01-31 |
| 177 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 451,000 | -45,000 | 0.01 | -0.00 | 2008-01-31 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,568,500 | -50,000 | 0.18 | -0.03 | 2008-01-31 |
| 179 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 279,000 | -50,000 | 0.01 | -0.00 | 2008-01-31 |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 2,446,000 | -50,000 | 0.06 | -0.01 | 2008-01-31 |
| 181 | B01645 | SELINA & CO LTD | 461,000 | -50,000 | 0.01 | -0.00 | 2008-01-31 |
| 182 | B01473 | SUNNY WORLD INVESTMENT LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2008-01-31 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,853,000 | -53,000 | 0.14 | -0.02 | 2008-01-31 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,478,000 | -54,000 | 0.49 | -0.07 | 2008-01-31 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 838,000 | -54,000 | 0.02 | -0.00 | 2008-01-31 |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 7,070,000 | -56,000 | 0.17 | -0.03 | 2008-01-31 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,067,000 | -60,000 | 0.19 | -0.03 | 2008-01-31 |
| 188 | B01252 | CORPORATE BROKERS LTD | 1,905,000 | -60,000 | 0.05 | -0.01 | 2008-01-31 |
| 189 | B01280 | WING FAT SECURITIES LTD | 792,000 | -60,000 | 0.02 | -0.00 | 2008-01-31 |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,899,000 | -64,000 | 0.24 | -0.04 | 2008-01-31 |
| 191 | B01320 | LUEN FAT SECURITIES CO LTD | 1,971,000 | -66,000 | 0.05 | -0.01 | 2008-01-31 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,330,000 | -67,000 | 0.10 | -0.02 | 2008-01-31 |
| 193 | B01633 | ENLIGHTEN SECURITIES LTD | 1,436,000 | -67,000 | 0.03 | -0.01 | 2008-01-31 |
| 194 | B01298 | GET NICE SECURITIES LTD | 3,207,000 | -79,000 | 0.08 | -0.01 | 2008-01-31 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 4,383,000 | -81,000 | 0.10 | -0.02 | 2008-01-31 |
| 196 | B01275 | SANFULL SECURITIES LTD | 2,287,000 | -83,000 | 0.05 | -0.01 | 2008-01-31 |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 638,000 | -93,000 | 0.02 | -0.00 | 2008-01-31 |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 3,953,000 | -100,000 | 0.09 | -0.02 | 2008-01-31 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,305,000 | -100,000 | 0.39 | -0.06 | 2008-01-31 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,801,000 | -112,000 | 0.66 | -0.10 | 2008-01-31 |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,506,000 | -128,000 | 0.06 | -0.01 | 2008-01-31 |
| 202 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,288,000 | -140,000 | 0.03 | -0.01 | 2008-01-31 |
| 203 | B01253 | STOCKWELL SECURITIES LTD | 3,035,000 | -153,000 | 0.07 | -0.02 | 2008-01-31 |
| 204 | B01123 | HING WONG SECURITIES LTD | 1,221,000 | -163,000 | 0.03 | -0.01 | 2008-01-31 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,100,000 | -173,000 | 0.50 | -0.08 | 2008-01-31 |
| 206 | B01129 | WOCOM SECURITIES LTD | 2,451,000 | -176,000 | 0.06 | -0.01 | 2008-01-31 |
| 207 | C00010 | CITIBANK N.A. | 107,940,534 | -184,000 | 2.57 | -0.39 | 2008-01-31 |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,620,000 | -192,000 | 0.09 | -0.02 | 2008-01-31 |
| 209 | B01641 | FULL WIN SECURITIES LTD | 98,000 | -195,000 | 0.00 | -0.01 | 2008-01-31 |
| 210 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,797,000 | -198,000 | 0.07 | -0.02 | 2008-01-31 |
| 211 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,000 | -200,000 | 0.03 | -0.01 | 2008-01-31 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,000 | -201,000 | 0.06 | -0.02 | 2008-01-31 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 33,961,000 | -212,000 | 0.81 | -0.13 | 2008-01-31 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,315,700 | -220,000 | 0.77 | -0.12 | 2008-01-31 |
| 215 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,511,000 | -226,000 | 0.94 | -0.15 | 2008-01-31 |
| 216 | B01416 | VC BROKERAGE LTD | 8,179,000 | -234,000 | 0.19 | -0.04 | 2008-01-31 |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,210,000 | -245,000 | 1.72 | -0.26 | 2008-01-31 |
| 218 | C00048 | CHIYU BANKING CORPORATION LTD | 19,189,000 | -283,000 | 0.46 | -0.08 | 2008-01-31 |
| 219 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,373,150 | -287,000 | 0.29 | -0.05 | 2008-01-31 |
| 220 | B01575 | MASTER TRADEMORE SECURITIES LTD | 879,000 | -300,000 | 0.02 | -0.01 | 2008-01-31 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,964,000 | -330,000 | 0.78 | -0.13 | 2008-01-31 |
| 222 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,362,000 | -332,000 | 1.20 | -0.19 | 2008-01-31 |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,515,000 | -362,000 | 0.51 | -0.09 | 2008-01-31 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 15,370,000 | -369,000 | 0.37 | -0.07 | 2008-01-31 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,378,300 | -449,000 | 1.70 | -0.27 | 2008-01-31 |
| 226 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 492,000 | -500,000 | 0.01 | -0.02 | 2008-01-31 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 1,157,000 | -535,000 | 0.03 | -0.02 | 2008-01-31 |
| 228 | B01750 | POLARIS CAPITAL (ASIA) LTD | 404,000 | -600,000 | 0.01 | -0.02 | 2008-01-31 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 11,754,600 | -606,000 | 0.28 | -0.06 | 2008-01-31 |
| 230 | B01708 | ROSA SECURITIES LTD | 5,160,000 | -670,000 | 0.12 | -0.04 | 2008-01-31 |
| 231 | B01284 | HANG SENG SECURITIES LTD | 182,757,500 | -804,700 | 4.34 | -0.68 | 2008-01-31 |
| 232 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,985,008 | -923,862 | 0.05 | -0.03 | 2008-01-31 |
| 233 | B01414 | EVERHOT SECURITIES LTD | 247,000 | -993,000 | 0.01 | -0.03 | 2008-01-31 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,183,000 | -1,316,083 | 0.34 | -0.09 | 2008-01-31 |
| 235 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,315,100 | -2,540,000 | 0.70 | -0.17 | 2008-01-31 |
| 236 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,384,000 | -2,796,000 | 6.62 | -1.07 | 2008-01-31 |
| 237 | B01130 | BOCI SECURITIES LTD | 183,096,000 | -3,063,000 | 4.35 | -0.74 | 2008-01-31 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,906,573 | -3,070,000 | 0.83 | -0.21 | 2008-01-31 |
| 238 | Total changed named holdings | 3,393,481,708 | -312,000 | 80.66 | -12.14 | ||
| 184 | Unchanged named holdings | 171,103,832 | 0 | 4.07 | -0.61 | ||
| 422 | Total named holdings | 3,564,585,540 | -312,000 | 84.72 | 0.00 | ||
| 840 | Unnamed Investor Participants | 535,880,460 | 225,000 | 12.74 | -1.91 | ||
| 1,262 | Total securities in CCASS | 4,100,466,000 | -87,000 | 97.46 | -14.66 | ||
| Securities not in CCASS | 106,924,000 | 550,259,000 | 2.54 | 14.66 | |||
| Issued securities | 4,207,390,000 | 550,172,000 | 100.00 | 15.04 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 54,764,883 |
| Turnover | 504,785,362 |
| Average price | 9.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy