CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 250,873,029 | 5,827,722 | 5.96 | 0.14 | 2008-05-05 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 107,616,430 | 3,386,000 | 2.56 | 0.08 | 2008-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,123,738 | 2,411,000 | 3.26 | 0.06 | 2008-05-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,286,478 | 1,623,000 | 0.17 | 0.04 | 2008-05-05 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,020,657 | 932,357 | 0.10 | 0.02 | 2008-05-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,873,000 | 779,000 | 0.45 | 0.02 | 2008-05-05 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 10,279,000 | 704,000 | 0.24 | 0.02 | 2008-05-05 |
| 8 | C00010 | CITIBANK N.A. | 92,307,783 | 642,968 | 2.19 | 0.02 | 2008-05-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999,802 | 433,000 | 0.02 | 0.01 | 2008-05-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 69,020,000 | 387,000 | 1.64 | 0.01 | 2008-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,460,000 | 368,000 | 0.61 | 0.01 | 2008-05-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,854,149 | 342,000 | 0.52 | 0.01 | 2008-05-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,980,000 | 223,000 | 0.40 | 0.01 | 2008-05-05 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 1,524,000 | 200,000 | 0.04 | 0.00 | 2008-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 157,569,000 | 152,000 | 3.75 | 0.00 | 2008-05-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,144,240 | 117,000 | 0.17 | 0.00 | 2008-05-05 |
| 17 | C00016 | DBS BANK LTD | 16,939,000 | 100,000 | 0.40 | 0.00 | 2008-05-05 |
| 18 | B01609 | WILBY SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2008-05-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,319,000 | 87,000 | 0.08 | 0.00 | 2008-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,869,000 | 75,000 | 0.50 | 0.00 | 2008-05-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,010,000 | 70,000 | 0.05 | 0.00 | 2008-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,085,475 | 64,000 | 0.79 | 0.00 | 2008-05-05 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2008-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,157,000 | 56,000 | 0.67 | 0.00 | 2008-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 47,000 | 0.01 | 0.00 | 2008-05-05 |
| 26 | B01610 | KGI ASIA LTD | 12,906,000 | 47,000 | 0.31 | 0.00 | 2008-05-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,565,000 | 40,000 | 0.06 | 0.00 | 2008-05-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,875,000 | 40,000 | 0.40 | 0.00 | 2008-05-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,684,000 | 40,000 | 0.06 | 0.00 | 2008-05-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,385,000 | 35,000 | 0.15 | 0.00 | 2008-05-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,880,000 | 33,000 | 0.07 | 0.00 | 2008-05-05 |
| 32 | B01567 | PRIME SECURITIES LTD | 869,000 | 33,000 | 0.02 | 0.00 | 2008-05-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 9,103,000 | 33,000 | 0.22 | 0.00 | 2008-05-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,479,000 | 30,000 | 0.04 | 0.00 | 2008-05-05 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 668,000 | 30,000 | 0.02 | 0.00 | 2008-05-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 286,000 | 27,000 | 0.01 | 0.00 | 2008-05-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,508,000 | 25,000 | 0.08 | 0.00 | 2008-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,530,000 | 23,000 | 0.11 | 0.00 | 2008-05-05 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,460,000 | 21,000 | 0.03 | 0.00 | 2008-05-05 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 41 | B01329 | BLOOMYEARS LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 135,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,264,000 | 20,000 | 0.05 | 0.00 | 2008-05-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,977,000 | 20,000 | 0.36 | 0.00 | 2008-05-05 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,922,000 | 19,000 | 0.16 | 0.00 | 2008-05-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,888,000 | 19,000 | 0.12 | 0.00 | 2008-05-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,909,100 | 19,000 | 0.71 | 0.00 | 2008-05-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,801,000 | 16,000 | 0.28 | 0.00 | 2008-05-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,592,600 | 15,000 | 0.47 | 0.00 | 2008-05-05 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 807,000 | 15,000 | 0.02 | 0.00 | 2008-05-05 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 221,000 | 15,000 | 0.01 | 0.00 | 2008-05-05 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 755,000 | 15,000 | 0.02 | 0.00 | 2008-05-05 |
| 55 | B01458 | YICKO SECURITIES LTD | 919,000 | 15,000 | 0.02 | 0.00 | 2008-05-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,520,000 | 14,000 | 0.06 | 0.00 | 2008-05-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,367,000 | 14,000 | 0.06 | 0.00 | 2008-05-05 |
| 58 | B01209 | MASON SECURITIES LTD | 3,313,000 | 13,000 | 0.08 | 0.00 | 2008-05-05 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 822,000 | 12,000 | 0.02 | 0.00 | 2008-05-05 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,000 | 12,000 | 0.00 | 0.00 | 2008-05-05 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 801,000 | 11,000 | 0.02 | 0.00 | 2008-05-05 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,027,000 | 10,000 | 0.05 | 0.00 | 2008-05-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 18,640,000 | 10,000 | 0.44 | 0.00 | 2008-05-05 |
| 66 | B01450 | DL BROKERAGE LTD | 947,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 69 | B01645 | SELINA & CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 72 | B01569 | TANG PING KONG LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,473,150 | 9,000 | 0.23 | 0.00 | 2008-05-05 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,242,000 | 9,000 | 0.05 | 0.00 | 2008-05-05 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 243,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 |
| 76 | B01740 | WIN SECURITIES LTD | 939,000 | 7,000 | 0.02 | 0.00 | 2008-05-05 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,128,000 | 7,000 | 0.07 | 0.00 | 2008-05-05 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,258,000 | 6,000 | 0.03 | 0.00 | 2008-05-05 |
| 79 | B01385 | FAIRWIN BROKING LTD | 567,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 |
| 81 | B01642 | KMT SECURITIES LTD | 307,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 557,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 334,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 |
| 85 | C00018 | HANG SENG BANK LTD | 64,600,948 | 5,000 | 1.54 | 0.00 | 2008-05-05 |
| 86 | B01550 | HUAYU SECURITIES LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 |
| 87 | B01802 | REDFORD SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2008-05-05 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 986,000 | 5,000 | 0.02 | 0.00 | 2008-05-05 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 90 | B01831 | NERICO BROTHERS LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 91 | B01709 | RPS INVESTMENT LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 92 | B01350 | S. W. WOO & CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,331,692 | 3,000 | 0.10 | 0.00 | 2008-05-05 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 3,000 | 0.01 | 0.00 | 2008-05-05 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 |
| 97 | B01290 | SPS SECURITIES LTD | 1,146,000 | 3,000 | 0.03 | 0.00 | 2008-05-05 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 488,000 | 3,000 | 0.01 | 0.00 | 2008-05-05 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,212,000 | 3,000 | 0.03 | 0.00 | 2008-05-05 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 |
| 101 | B01678 | GLS SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,003,000 | 2,000 | 0.02 | 0.00 | 2008-05-05 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950,010 | 2,000 | 0.02 | 0.00 | 2008-05-05 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 661,000 | 2,000 | 0.02 | 0.00 | 2008-05-05 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 23,371,704 | 2,000 | 0.56 | 0.00 | 2008-05-05 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 13,305,000 | 2,000 | 0.32 | 0.00 | 2008-05-05 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 437,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 701,000 | 2,000 | 0.02 | 0.00 | 2008-05-05 |
| 111 | B01695 | DAH SING SECURITIES LTD | 5,327,000 | 1,000 | 0.13 | 0.00 | 2008-05-05 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 113 | B01531 | LAU & CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 660,000 | 1,000 | 0.02 | 0.00 | 2008-05-05 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 952,000 | 1,000 | 0.02 | 0.00 | 2008-05-05 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 860,000 | 1,000 | 0.02 | 0.00 | 2008-05-05 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 937,000 | 1,000 | 0.02 | 0.00 | 2008-05-05 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,044,970 | 982 | 0.02 | 0.00 | 2008-05-05 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,590,000 | -1,000 | 0.37 | -0.00 | 2008-05-05 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,629,000 | -1,000 | 0.09 | -0.00 | 2008-05-05 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,000 | -1,000 | 0.08 | -0.00 | 2008-05-05 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 612,484 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 125 | B01127 | REORIENT FINANCIAL MARKETS LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,821,000 | -1,000 | 0.26 | -0.00 | 2008-05-05 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 17,849,968 | -1,000 | 0.42 | -0.00 | 2008-05-05 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 389,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 731,000 | -2,000 | 0.02 | -0.00 | 2008-05-05 |
| 132 | B01576 | SIU ON SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 |
| 133 | B01427 | TSE'S SECURITIES LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2008-05-05 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 863,000 | -3,000 | 0.02 | -0.00 | 2008-05-05 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | -4,000 | 0.01 | -0.00 | 2008-05-05 |
| 136 | B01776 | AIF SECURITIES LTD | 415,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 138 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,549,000 | -6,000 | 0.04 | -0.00 | 2008-05-05 |
| 139 | B01173 | RIFA SECURITIES LTD | 553,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 2,057,000 | -7,000 | 0.05 | -0.00 | 2008-05-05 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,232,000 | -8,000 | 0.12 | -0.00 | 2008-05-05 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,238,000 | -8,000 | 0.03 | -0.00 | 2008-05-05 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 776,000 | -9,000 | 0.02 | -0.00 | 2008-05-05 |
| 145 | B01462 | MANGO FINANCIAL LTD | 452,000 | -9,000 | 0.01 | -0.00 | 2008-05-05 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 287,000 | -9,000 | 0.01 | -0.00 | 2008-05-05 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 758,000 | -9,000 | 0.02 | -0.00 | 2008-05-05 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 1,499,000 | -10,000 | 0.04 | -0.00 | 2008-05-05 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | -10,000 | 0.11 | -0.00 | 2008-05-05 |
| 150 | B01741 | SINOMAX SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 152 | B01416 | VC BROKERAGE LTD | 8,503,000 | -12,000 | 0.20 | -0.00 | 2008-05-05 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,479,000 | -13,000 | 0.18 | -0.00 | 2008-05-05 |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,243,000 | -13,000 | 0.03 | -0.00 | 2008-05-05 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 2,431,000 | -15,000 | 0.06 | -0.00 | 2008-05-05 |
| 156 | B01138 | CLSA LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2008-05-05 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,714,000 | -18,000 | 1.18 | -0.00 | 2008-05-05 |
| 158 | B01606 | EWARTON SECURITIES LTD | 759,000 | -19,000 | 0.02 | -0.00 | 2008-05-05 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 871,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 |
| 160 | B01585 | SINO GRADE SECURITIES LTD | 1,535,000 | -21,000 | 0.04 | -0.00 | 2008-05-05 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 670,000 | -22,000 | 0.02 | -0.00 | 2008-05-05 |
| 162 | B01584 | CHIEF SECURITIES LTD | 6,335,000 | -24,000 | 0.15 | -0.00 | 2008-05-05 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 569,000 | -25,000 | 0.01 | -0.00 | 2008-05-05 |
| 164 | B01460 | BERICH BROKERAGE LTD | 809,000 | -30,000 | 0.02 | -0.00 | 2008-05-05 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,548,310 | -33,000 | 0.92 | -0.00 | 2008-05-05 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 2,169,000 | -45,000 | 0.05 | -0.00 | 2008-05-05 |
| 167 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,389,407 | -66,000 | 0.08 | -0.00 | 2008-05-05 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,054,000 | -69,000 | 0.07 | -0.00 | 2008-05-05 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 1,137,000 | -90,000 | 0.03 | -0.00 | 2008-05-05 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 18,850,870 | -92,000 | 0.45 | -0.00 | 2008-05-05 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 26,773,000 | -94,000 | 0.64 | -0.00 | 2008-05-05 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 4,428,000 | -94,000 | 0.11 | -0.00 | 2008-05-05 |
| 173 | B01575 | MASTER TRADEMORE SECURITIES LTD | 737,000 | -125,000 | 0.02 | -0.00 | 2008-05-05 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,706,000 | -157,000 | 0.14 | -0.00 | 2008-05-05 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 173,351,570 | -166,700 | 4.12 | -0.00 | 2008-05-05 |
| 176 | B01853 | CMBC SECURITIES CO LTD | 647,000 | -324,000 | 0.02 | -0.01 | 2008-05-05 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 16,190,000 | -422,000 | 0.38 | -0.01 | 2008-05-05 |
| 178 | B01708 | ROSA SECURITIES LTD | 838,000 | -484,000 | 0.02 | -0.01 | 2008-05-05 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,262,805 | -500,000 | 0.08 | -0.01 | 2008-05-05 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,688,500 | -511,000 | 0.42 | -0.01 | 2008-05-05 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,481,277 | -520,000 | 0.18 | -0.01 | 2008-05-05 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,500,200 | -539,000 | 1.44 | -0.01 | 2008-05-05 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,025,000 | -557,000 | 7.65 | -0.01 | 2008-05-05 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,591,700 | -662,000 | 1.23 | -0.02 | 2008-05-05 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,322,000 | -806,000 | 0.98 | -0.02 | 2008-05-05 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,381,991 | -825,000 | 0.67 | -0.02 | 2008-05-05 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,807,848 | -2,725,702 | 1.09 | -0.06 | 2008-05-05 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,032,257 | -2,758,250 | 0.48 | -0.07 | 2008-05-05 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,582,467 | -7,248,377 | 22.52 | -0.17 | 2008-05-05 |
| 189 | Total changed named holdings | 3,376,513,609 | -34,000 | 80.25 | -0.00 | ||
| 240 | Unchanged named holdings | 196,216,711 | 0 | 4.66 | 0.00 | ||
| 429 | Total named holdings | 3,572,730,320 | -34,000 | 84.92 | 0.00 | ||
| 908 | Unnamed Investor Participants | 529,787,680 | -21,000 | 12.59 | -0.00 | ||
| 1,337 | Total securities in CCASS | 4,102,518,000 | -55,000 | 97.51 | -0.00 | ||
| Securities not in CCASS | 104,872,000 | 55,000 | 2.49 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 37,820,982 |
| Turnover | 283,800,440 |
| Average price | 7.504 |
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