CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | 225,104,612 | 2,908,782 | 5.35 | 0.07 | 2008-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,463,700 | 2,323,137 | 1.20 | 0.06 | 2008-05-28 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 123,493,430 | 1,942,000 | 2.94 | 0.05 | 2008-05-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 19,204,166 | 1,519,116 | 0.46 | 0.04 | 2008-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 178,286,570 | 866,000 | 4.24 | 0.02 | 2008-05-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,894,000 | 704,000 | 0.69 | 0.02 | 2008-05-28 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,082,466 | 587,000 | 0.14 | 0.01 | 2008-05-28 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,662,637 | 560,860 | 0.13 | 0.01 | 2008-05-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,114,003 | 423,868 | 0.07 | 0.01 | 2008-05-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,471,288 | 366,500 | 1.20 | 0.01 | 2008-05-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 141,283,096 | 341,358 | 3.36 | 0.01 | 2008-05-28 |
| 12 | C00010 | CITIBANK N.A. | 109,394,433 | 335,600 | 2.60 | 0.01 | 2008-05-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 253,000 | 0.01 | 0.01 | 2008-05-28 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 452,000 | 230,000 | 0.01 | 0.01 | 2008-05-28 |
| 15 | C00064 | BNP PARIBAS | 349,000 | 200,000 | 0.01 | 0.00 | 2008-05-28 |
| 16 | C00016 | DBS BANK LTD | 15,543,000 | 200,000 | 0.37 | 0.00 | 2008-05-28 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 655,000 | 196,000 | 0.02 | 0.00 | 2008-05-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,249,000 | 177,000 | 0.17 | 0.00 | 2008-05-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,023,000 | 155,000 | 0.12 | 0.00 | 2008-05-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,917,040 | 134,000 | 0.24 | 0.00 | 2008-05-28 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 1,434,000 | 100,000 | 0.03 | 0.00 | 2008-05-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,944,000 | 99,000 | 0.47 | 0.00 | 2008-05-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,611,557 | 96,400 | 0.87 | 0.00 | 2008-05-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,618,000 | 70,000 | 0.06 | 0.00 | 2008-05-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 23,035,600 | 66,000 | 0.55 | 0.00 | 2008-05-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 925,000 | 51,000 | 0.02 | 0.00 | 2008-05-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2008-05-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 451,000 | 50,000 | 0.01 | 0.00 | 2008-05-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 605,000 | 50,000 | 0.01 | 0.00 | 2008-05-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,651,000 | 43,000 | 0.04 | 0.00 | 2008-05-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,596,000 | 42,000 | 0.13 | 0.00 | 2008-05-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,895,650 | 42,000 | 0.24 | 0.00 | 2008-05-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,147,000 | 42,000 | 0.29 | 0.00 | 2008-05-28 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,057,000 | 39,000 | 0.07 | 0.00 | 2008-05-28 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 933,000 | 35,000 | 0.02 | 0.00 | 2008-05-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,014,000 | 30,000 | 0.02 | 0.00 | 2008-05-28 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2008-05-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,541,000 | 29,000 | 0.42 | 0.00 | 2008-05-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,675,000 | 24,000 | 0.06 | 0.00 | 2008-05-28 |
| 42 | B01416 | VC BROKERAGE LTD | 9,220,000 | 24,000 | 0.22 | 0.00 | 2008-05-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,894,100 | 22,000 | 0.73 | 0.00 | 2008-05-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,878,000 | 22,000 | 0.07 | 0.00 | 2008-05-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,790,875 | 21,000 | 0.80 | 0.00 | 2008-05-28 |
| 46 | B01728 | AJ SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01550 | HUAYU SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,749,000 | 16,000 | 0.26 | 0.00 | 2008-05-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,127,000 | 15,000 | 0.05 | 0.00 | 2008-05-28 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 462,000 | 14,000 | 0.01 | 0.00 | 2008-05-28 |
| 53 | B01725 | GT CAPITAL LTD | 415,000 | 12,000 | 0.01 | 0.00 | 2008-05-28 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,000 | 12,000 | 0.02 | 0.00 | 2008-05-28 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,220,000 | 12,000 | 0.03 | 0.00 | 2008-05-28 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 935,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 741,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977,010 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 65 | B01646 | TAI NING STOCK CO LTD | 499,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 948,000 | 9,000 | 0.02 | 0.00 | 2008-05-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,670,000 | 8,000 | 0.16 | 0.00 | 2008-05-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 788,000 | 8,000 | 0.02 | 0.00 | 2008-05-28 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 692,000 | 7,000 | 0.02 | 0.00 | 2008-05-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,746,000 | 7,000 | 0.14 | 0.00 | 2008-05-28 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 186,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | 6,000 | 0.10 | 0.00 | 2008-05-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,254,000 | 6,000 | 0.12 | 0.00 | 2008-05-28 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 869,000 | 6,000 | 0.02 | 0.00 | 2008-05-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,653,000 | 5,000 | 0.09 | 0.00 | 2008-05-28 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 77 | B01212 | HENYEP SECURITIES LTD | 942,000 | 5,000 | 0.02 | 0.00 | 2008-05-28 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,366,000 | 5,000 | 0.03 | 0.00 | 2008-05-28 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 406,244 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,480,000 | 5,000 | 0.06 | 0.00 | 2008-05-28 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 408,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 496,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,222,000 | 4,000 | 0.08 | 0.00 | 2008-05-28 |
| 88 | B01647 | TRUTH SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01740 | WIN SECURITIES LTD | 942,000 | 4,000 | 0.02 | 0.00 | 2008-05-28 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 649,000 | 3,000 | 0.02 | 0.00 | 2008-05-28 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,507 | 3,000 | 0.10 | 0.00 | 2008-05-28 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,179,000 | 3,000 | 0.03 | 0.00 | 2008-05-28 |
| 93 | B01427 | TSE'S SECURITIES LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2008-05-28 |
| 94 | B01080 | VMS SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,681,000 | 2,000 | 0.18 | 0.00 | 2008-05-28 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 734,000 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,946,000 | 2,000 | 0.05 | 0.00 | 2008-05-28 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 8,951,000 | 2,000 | 0.21 | 0.00 | 2008-05-28 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 761,000 | 1,000 | 0.02 | 0.00 | 2008-05-28 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 623,000 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2008-05-28 |
| 109 | B01567 | PRIME SECURITIES LTD | 966,000 | -1,000 | 0.02 | -0.00 | 2008-05-28 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2008-05-28 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 475,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 113 | B01642 | KMT SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 114 | B01831 | NERICO BROTHERS LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 115 | B01280 | WING FAT SECURITIES LTD | 916,000 | -2,000 | 0.02 | -0.00 | 2008-05-28 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 740,000 | -2,000 | 0.02 | -0.00 | 2008-05-28 |
| 117 | B01665 | WINSOME STOCK CO LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 118 | B01776 | AIF SECURITIES LTD | 439,000 | -3,000 | 0.01 | -0.00 | 2008-05-28 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,345,000 | -3,000 | 0.65 | -0.00 | 2008-05-28 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,000 | -3,000 | 0.07 | -0.00 | 2008-05-28 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | -3,000 | 0.03 | -0.00 | 2008-05-28 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 124 | B01569 | TANG PING KONG LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 125 | B01852 | ARTA GLOBAL MARKETS LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 323,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 127 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 128 | B01705 | HENIK SECURITIES LTD | 362,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 129 | B01326 | KING SUN SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 891,000 | -5,000 | 0.02 | -0.00 | 2008-05-28 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 965,000 | -5,000 | 0.02 | -0.00 | 2008-05-28 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,003,970 | -5,000 | 0.02 | -0.00 | 2008-05-28 |
| 136 | B01604 | WANHAI SECURITIES (HK) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,028,000 | -5,000 | 0.02 | -0.00 | 2008-05-28 |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 427,000 | -6,000 | 0.01 | -0.00 | 2008-05-28 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,163,995 | -7,000 | 0.03 | -0.00 | 2008-05-28 |
| 140 | B01340 | LEHIN SECURITIES LTD | 1,043,150 | -7,940 | 0.02 | -0.00 | 2008-05-28 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,722,000 | -9,000 | 0.09 | -0.00 | 2008-05-28 |
| 142 | B01209 | MASON SECURITIES LTD | 3,400,000 | -9,000 | 0.08 | -0.00 | 2008-05-28 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 1,077,000 | -10,000 | 0.03 | -0.00 | 2008-05-28 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 911,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 147 | B01450 | DL BROKERAGE LTD | 945,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 5,337,000 | -10,000 | 0.13 | -0.00 | 2008-05-28 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 151 | B01717 | GOLDIN EQUITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 821,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 153 | B01470 | HUNG SING SECURITIES LTD | 881,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 154 | B01362 | JOSPA INVESTMENT CO LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,321,000 | -10,000 | 0.03 | -0.00 | 2008-05-28 |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 2,126,000 | -11,000 | 0.05 | -0.00 | 2008-05-28 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,561,000 | -11,000 | 0.06 | -0.00 | 2008-05-28 |
| 163 | B01290 | SPS SECURITIES LTD | 1,147,000 | -13,000 | 0.03 | -0.00 | 2008-05-28 |
| 164 | B01434 | BEEVEST SECURITIES LTD | 1,092,000 | -14,000 | 0.03 | -0.00 | 2008-05-28 |
| 165 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2008-05-28 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,281,000 | -14,000 | 0.81 | -0.00 | 2008-05-28 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 898,000 | -14,000 | 0.02 | -0.00 | 2008-05-28 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,928,000 | -15,000 | 0.35 | -0.00 | 2008-05-28 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 1,780,000 | -16,000 | 0.04 | -0.00 | 2008-05-28 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,298,000 | -17,000 | 0.10 | -0.00 | 2008-05-28 |
| 171 | B01606 | EWARTON SECURITIES LTD | 643,000 | -18,000 | 0.02 | -0.00 | 2008-05-28 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 316,000 | -18,000 | 0.01 | -0.00 | 2008-05-28 |
| 173 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2008-05-28 |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 3,599,000 | -21,000 | 0.09 | -0.00 | 2008-05-28 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 2,116,000 | -23,000 | 0.05 | -0.00 | 2008-05-28 |
| 176 | B01458 | YICKO SECURITIES LTD | 901,000 | -24,000 | 0.02 | -0.00 | 2008-05-28 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,696,200 | -28,000 | 1.42 | -0.00 | 2008-05-28 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,132,000 | -30,000 | 0.38 | -0.00 | 2008-05-28 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 67,461,000 | -30,000 | 1.60 | -0.00 | 2008-05-28 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,694,000 | -33,000 | 0.40 | -0.00 | 2008-05-28 |
| 181 | B01320 | LUEN FAT SECURITIES CO LTD | 1,402,000 | -40,000 | 0.03 | -0.00 | 2008-05-28 |
| 182 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,034,000 | -40,000 | 0.02 | -0.00 | 2008-05-28 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 21,383,000 | -41,000 | 0.51 | -0.00 | 2008-05-28 |
| 184 | B01150 | MTF SECURITIES LTD | 2,454,000 | -42,000 | 0.06 | -0.00 | 2008-05-28 |
| 185 | B01610 | KGI ASIA LTD | 13,087,000 | -44,000 | 0.31 | -0.00 | 2008-05-28 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,825,000 | -47,000 | 0.40 | -0.00 | 2008-05-28 |
| 187 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,978,800 | -49,800 | 0.45 | -0.00 | 2008-05-28 |
| 188 | B01751 | IMAGI BROKERAGE LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2008-05-28 |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2008-05-28 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,489,900 | -54,000 | 0.30 | -0.00 | 2008-05-28 |
| 191 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,031,712 | -63,000 | 0.17 | -0.00 | 2008-05-28 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,591,000 | -82,000 | 0.06 | -0.00 | 2008-05-28 |
| 193 | B01260 | LAMTEX SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2008-05-28 |
| 194 | B01732 | WINTECH SECURITIES LTD | 725,000 | -100,000 | 0.02 | -0.00 | 2008-05-28 |
| 195 | B01130 | BOCI SECURITIES LTD | 160,702,000 | -103,000 | 3.82 | -0.00 | 2008-05-28 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,051,357 | -130,000 | 0.12 | -0.00 | 2008-05-28 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,373,000 | -136,000 | 0.15 | -0.00 | 2008-05-28 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,595,000 | -172,000 | 1.20 | -0.00 | 2008-05-28 |
| 199 | B01506 | BEAR STEARNS ASIA LTD | 5,522,868 | -190,000 | 0.13 | -0.00 | 2008-05-28 |
| 200 | C00018 | HANG SENG BANK LTD | 70,156,052 | -196,116 | 1.67 | -0.00 | 2008-05-28 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 26,783,000 | -239,000 | 0.64 | -0.01 | 2008-05-28 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,525,310 | -252,000 | 0.92 | -0.01 | 2008-05-28 |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,018,000 | -282,000 | 0.12 | -0.01 | 2008-05-28 |
| 204 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,790,089 | -328,060 | 0.54 | -0.01 | 2008-05-28 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 19,850,776 | -469,864 | 0.47 | -0.01 | 2008-05-28 |
| 206 | B01121 | SG SECURITIES (HK) LTD | 18,793,000 | -598,000 | 0.45 | -0.01 | 2008-05-28 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,103,000 | -835,000 | 7.85 | -0.02 | 2008-05-28 |
| 208 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,676,806 | -1,092,000 | 0.28 | -0.03 | 2008-05-28 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,575,596 | -1,106,137 | 0.42 | -0.03 | 2008-05-28 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,175,000 | -1,270,000 | 0.29 | -0.03 | 2008-05-28 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,210,736 | -7,181,704 | 20.80 | -0.17 | 2008-05-28 |
| 211 | Total changed named holdings | 3,370,672,301 | -92,000 | 80.11 | -0.00 | ||
| 219 | Unchanged named holdings | 202,112,019 | 0 | 4.80 | 0.00 | ||
| 430 | Total named holdings | 3,572,784,320 | -92,000 | 84.92 | 0.00 | ||
| 910 | Unnamed Investor Participants | 530,279,680 | 116,000 | 12.60 | 0.00 | ||
| 1,340 | Total securities in CCASS | 4,103,064,000 | 24,000 | 97.52 | 0.00 | ||
| Securities not in CCASS | 104,326,000 | -24,000 | 2.48 | -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 | 2008-05-26 |
| Volume | 29,823,060 |
| Turnover | 208,899,273 |
| Average price | 7.005 |
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