CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00010 | CITIBANK N.A. | 92,200,289 | 7,171,445 | 2.19 | 0.17 | 2008-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,383,784 | 4,842,906 | 21.07 | 0.12 | 2008-06-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 43,975,996 | 2,000,000 | 1.05 | 0.05 | 2008-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,713,000 | 1,629,000 | 7.74 | 0.04 | 2008-06-05 |
| 5 | C00018 | HANG SENG BANK LTD | 71,890,936 | 912,884 | 1.71 | 0.02 | 2008-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,950,953 | 747,000 | 0.95 | 0.02 | 2008-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,641,310 | 430,000 | 0.92 | 0.01 | 2008-06-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 915,000 | 400,000 | 0.02 | 0.01 | 2008-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,199,000 | 357,000 | 1.22 | 0.01 | 2008-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,339,000 | 309,000 | 0.70 | 0.01 | 2008-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 160,306,000 | 230,000 | 3.81 | 0.01 | 2008-06-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,239,000 | 193,000 | 0.36 | 0.00 | 2008-06-05 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 270,000 | 176,000 | 0.01 | 0.00 | 2008-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,001,875 | 175,000 | 0.81 | 0.00 | 2008-06-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,965,640 | 150,600 | 0.26 | 0.00 | 2008-06-05 |
| 16 | C00016 | DBS BANK LTD | 16,055,000 | 126,000 | 0.38 | 0.00 | 2008-06-05 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | 120,000 | 0.01 | 0.00 | 2008-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,881,000 | 112,000 | 0.40 | 0.00 | 2008-06-05 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 6,080,868 | 106,000 | 0.14 | 0.00 | 2008-06-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 19,568,754 | 106,000 | 0.47 | 0.00 | 2008-06-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 616,000 | 105,000 | 0.01 | 0.00 | 2008-06-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,370,000 | 104,000 | 0.13 | 0.00 | 2008-06-05 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,108,014 | 101,376 | 0.03 | 0.00 | 2008-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,582,000 | 100,000 | 0.66 | 0.00 | 2008-06-05 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 1,056,000 | 100,000 | 0.03 | 0.00 | 2008-06-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,044,000 | 81,000 | 0.17 | 0.00 | 2008-06-05 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2008-06-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,510,200 | 73,000 | 1.41 | 0.00 | 2008-06-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,000 | 72,000 | 0.09 | 0.00 | 2008-06-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 21,579,000 | 69,000 | 0.51 | 0.00 | 2008-06-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,710,000 | 61,000 | 0.14 | 0.00 | 2008-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 26,871,000 | 59,000 | 0.64 | 0.00 | 2008-06-05 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 346,000 | 59,000 | 0.01 | 0.00 | 2008-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 55,000 | 0.03 | 0.00 | 2008-06-05 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 1,071,000 | 54,000 | 0.03 | 0.00 | 2008-06-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,783,052 | 53,000 | 0.73 | 0.00 | 2008-06-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 447,155 | 53,000 | 0.01 | 0.00 | 2008-06-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,644,000 | 53,000 | 0.25 | 0.00 | 2008-06-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,083,000 | 51,000 | 0.07 | 0.00 | 2008-06-05 |
| 40 | B01610 | KGI ASIA LTD | 13,149,000 | 50,000 | 0.31 | 0.00 | 2008-06-05 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 1,097,000 | 50,000 | 0.03 | 0.00 | 2008-06-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,234,000 | 48,000 | 0.48 | 0.00 | 2008-06-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,557,000 | 47,000 | 0.13 | 0.00 | 2008-06-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,000 | 47,000 | 0.03 | 0.00 | 2008-06-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 23,093,600 | 45,000 | 0.55 | 0.00 | 2008-06-05 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 985,000 | 45,000 | 0.02 | 0.00 | 2008-06-05 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,410,357 | 37,000 | 0.13 | 0.00 | 2008-06-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,644,000 | 36,000 | 0.06 | 0.00 | 2008-06-05 |
| 49 | B01458 | YICKO SECURITIES LTD | 922,000 | 33,000 | 0.02 | 0.00 | 2008-06-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,947,000 | 31,000 | 0.12 | 0.00 | 2008-06-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 577,000 | 30,000 | 0.01 | 0.00 | 2008-06-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 67,401,000 | 26,000 | 1.60 | 0.00 | 2008-06-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,076,650 | 25,500 | 0.03 | 0.00 | 2008-06-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,629,000 | 24,000 | 0.13 | 0.00 | 2008-06-05 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 8,996,000 | 24,000 | 0.21 | 0.00 | 2008-06-05 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,004,000 | 24,000 | 0.02 | 0.00 | 2008-06-05 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 868,000 | 23,000 | 0.02 | 0.00 | 2008-06-05 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 638,000 | 22,000 | 0.02 | 0.00 | 2008-06-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,812,000 | 20,000 | 0.04 | 0.00 | 2008-06-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 859,000 | 20,000 | 0.02 | 0.00 | 2008-06-05 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 910,000 | 20,000 | 0.02 | 0.00 | 2008-06-05 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,963,000 | 20,000 | 0.05 | 0.00 | 2008-06-05 |
| 65 | B01416 | VC BROKERAGE LTD | 9,211,000 | 20,000 | 0.22 | 0.00 | 2008-06-05 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,331,000 | 18,000 | 0.03 | 0.00 | 2008-06-05 |
| 67 | B01460 | BERICH BROKERAGE LTD | 875,000 | 16,000 | 0.02 | 0.00 | 2008-06-05 |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2008-06-05 |
| 69 | B01457 | MARS SECURITIES CO LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2008-06-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,826,650 | 14,000 | 0.23 | 0.00 | 2008-06-05 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 868,000 | 14,000 | 0.02 | 0.00 | 2008-06-05 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977,910 | 13,000 | 0.02 | 0.00 | 2008-06-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,891,000 | 13,000 | 0.04 | 0.00 | 2008-06-05 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 195,000 | 13,000 | 0.00 | 0.00 | 2008-06-05 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,126,000 | 12,000 | 0.05 | 0.00 | 2008-06-05 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 757,000 | 11,000 | 0.02 | 0.00 | 2008-06-05 |
| 77 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,172,685 | 11,000 | 0.12 | 0.00 | 2008-06-05 |
| 78 | B01280 | WING FAT SECURITIES LTD | 929,000 | 11,000 | 0.02 | 0.00 | 2008-06-05 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 274,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,075,000 | 10,000 | 0.07 | 0.00 | 2008-06-05 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 867,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 82 | B01642 | KMT SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2008-06-05 |
| 84 | B01646 | TAI NING STOCK CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 969,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,691,000 | 10,000 | 0.06 | 0.00 | 2008-06-05 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,666,000 | 8,000 | 0.18 | 0.00 | 2008-06-05 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 592,000 | 8,000 | 0.01 | 0.00 | 2008-06-05 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 375,600 | 7,000 | 0.01 | 0.00 | 2008-06-05 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 780,000 | 6,000 | 0.02 | 0.00 | 2008-06-05 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 94 | B01375 | AVEREST CAPITAL LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,048,000 | 5,000 | 0.02 | 0.00 | 2008-06-05 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 756,000 | 5,000 | 0.02 | 0.00 | 2008-06-05 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 1,373,000 | 5,000 | 0.03 | 0.00 | 2008-06-05 |
| 98 | B01802 | REDFORD SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 99 | B01427 | TSE'S SECURITIES LTD | 464,000 | 5,000 | 0.01 | 0.00 | 2008-06-05 |
| 100 | B01665 | WINSOME STOCK CO LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2008-06-05 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 665,000 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 1,076,000 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 104 | B01275 | SANFULL SECURITIES LTD | 2,088,000 | 4,000 | 0.05 | 0.00 | 2008-06-05 |
| 105 | B01290 | SPS SECURITIES LTD | 1,161,000 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,509,000 | 4,000 | 0.06 | 0.00 | 2008-06-05 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 539,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,013,394 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 912,000 | 3,000 | 0.02 | 0.00 | 2008-06-05 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | 3,000 | 0.01 | 0.00 | 2008-06-05 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 3,000 | 0.01 | 0.00 | 2008-06-05 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,000 | 3,000 | 0.01 | 0.00 | 2008-06-05 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 201,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,703,000 | 2,000 | 0.42 | 0.00 | 2008-06-05 |
| 115 | B01298 | GET NICE SECURITIES LTD | 2,996,000 | 2,000 | 0.07 | 0.00 | 2008-06-05 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 117 | B01740 | WIN SECURITIES LTD | 962,000 | 2,000 | 0.02 | 0.00 | 2008-06-05 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,646,000 | 1,000 | 0.13 | 0.00 | 2008-06-05 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 1,061,000 | 1,000 | 0.03 | 0.00 | 2008-06-05 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 834,000 | 1,000 | 0.02 | 0.00 | 2008-06-05 |
| 121 | B01567 | PRIME SECURITIES LTD | 799,000 | -1,000 | 0.02 | -0.00 | 2008-06-05 |
| 122 | B01401 | MEGABASE SECURITIES LTD | 699,000 | -2,000 | 0.02 | -0.00 | 2008-06-05 |
| 123 | B01150 | MTF SECURITIES LTD | 2,448,000 | -2,000 | 0.06 | -0.00 | 2008-06-05 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,590,000 | -2,000 | 0.06 | -0.00 | 2008-06-05 |
| 125 | B01127 | REORIENT FINANCIAL MARKETS LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 127 | B01648 | STELLAR SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 369,000 | -3,000 | 0.01 | -0.00 | 2008-06-05 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,036,000 | -3,000 | 0.02 | -0.00 | 2008-06-05 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,621,000 | -4,000 | 0.09 | -0.00 | 2008-06-05 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,146,000 | -4,000 | 0.41 | -0.00 | 2008-06-05 |
| 133 | B01705 | HENIK SECURITIES LTD | 355,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 491,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 135 | B01631 | PLANETREE SECURITIES LTD | 1,105,000 | -4,000 | 0.03 | -0.00 | 2008-06-05 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 939,000 | -5,000 | 0.02 | -0.00 | 2008-06-05 |
| 137 | B01450 | DL BROKERAGE LTD | 952,000 | -5,000 | 0.02 | -0.00 | 2008-06-05 |
| 138 | B01750 | POLARIS CAPITAL (ASIA) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-06-05 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -5,000 | 0.02 | -0.00 | 2008-06-05 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2008-06-05 |
| 141 | B01129 | WOCOM SECURITIES LTD | 2,111,000 | -6,000 | 0.05 | -0.00 | 2008-06-05 |
| 142 | B01152 | YU ON SECURITIES CO LTD | 724,000 | -6,000 | 0.02 | -0.00 | 2008-06-05 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,507 | -7,000 | 0.10 | -0.00 | 2008-06-05 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | -7,000 | 0.02 | -0.00 | 2008-06-05 |
| 145 | B01209 | MASON SECURITIES LTD | 3,339,000 | -8,000 | 0.08 | -0.00 | 2008-06-05 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,157,000 | -9,000 | 0.08 | -0.00 | 2008-06-05 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | -10,000 | 0.03 | -0.00 | 2008-06-05 |
| 148 | B01252 | CORPORATE BROKERS LTD | 2,521,000 | -10,000 | 0.06 | -0.00 | 2008-06-05 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 5,087,000 | -10,000 | 0.12 | -0.00 | 2008-06-05 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 151 | B01632 | WAI FAT SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,369,000 | -12,000 | 0.15 | -0.00 | 2008-06-05 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | -14,000 | 0.02 | -0.00 | 2008-06-05 |
| 155 | B01680 | SUCCESS SECURITIES LTD | 1,172,000 | -15,000 | 0.03 | -0.00 | 2008-06-05 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 789,000 | -15,000 | 0.02 | -0.00 | 2008-06-05 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,742,000 | -19,000 | 0.83 | -0.00 | 2008-06-05 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 1,634,000 | -20,000 | 0.04 | -0.00 | 2008-06-05 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,183,000 | -41,000 | 0.10 | -0.00 | 2008-06-05 |
| 161 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | -49,000 | 0.00 | -0.00 | 2008-06-05 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 730,000 | -50,000 | 0.02 | -0.00 | 2008-06-05 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 3,531,000 | -75,000 | 0.08 | -0.00 | 2008-06-05 |
| 164 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,333,343 | -108,000 | 0.13 | -0.00 | 2008-06-05 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,589,000 | -175,000 | 0.39 | -0.00 | 2008-06-05 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 2,238,000 | -187,000 | 0.05 | -0.00 | 2008-06-05 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,491,000 | -199,000 | 0.30 | -0.00 | 2008-06-05 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 178,581,146 | -238,000 | 4.24 | -0.01 | 2008-06-05 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,582,862 | -952,227 | 5.15 | -0.02 | 2008-06-05 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,641,430 | -1,301,000 | 3.01 | -0.03 | 2008-06-05 |
| 171 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,574,806 | -1,472,000 | 0.35 | -0.03 | 2008-06-05 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 5,255,000 | -1,742,000 | 0.12 | -0.04 | 2008-06-05 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 17,500,000 | -1,985,000 | 0.42 | -0.05 | 2008-06-05 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 17,268,637 | -2,022,484 | 0.41 | -0.05 | 2008-06-05 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,950,700 | -2,164,000 | 1.21 | -0.05 | 2008-06-05 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,831,557 | -2,783,000 | 0.88 | -0.07 | 2008-06-05 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 4,810,000 | -2,850,000 | 0.11 | -0.07 | 2008-06-05 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,140,455 | -4,244,000 | 0.45 | -0.10 | 2008-06-05 |
| 178 | Total changed named holdings | 3,176,677,115 | -34,000 | 75.50 | -0.00 | ||
| 252 | Unchanged named holdings | 396,190,205 | 0 | 9.42 | 0.00 | ||
| 430 | Total named holdings | 3,572,867,320 | -34,000 | 84.92 | 0.00 | ||
| 912 | Unnamed Investor Participants | 530,195,680 | 47,000 | 12.60 | 0.00 | ||
| 1,342 | Total securities in CCASS | 4,103,063,000 | 13,000 | 97.52 | 0.00 | ||
| Securities not in CCASS | 104,327,000 | -13,000 | 2.48 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 25,556,500 |
| Turnover | 178,472,240 |
| Average price | 6.983 |
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