China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,328,000 | 1,500,000 | 0.30 | 0.07 | 2008-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,070,500 | 838,500 | 5.06 | 0.04 | 2008-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,800,500 | 797,000 | 1.72 | 0.04 | 2008-06-17 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 4,113,000 | 651,000 | 0.20 | 0.03 | 2008-06-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,575,500 | 610,500 | 0.27 | 0.03 | 2008-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,184,600 | 556,000 | 1.74 | 0.03 | 2008-06-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,104,500 | 500,000 | 1.93 | 0.02 | 2008-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,348,000 | 463,000 | 0.35 | 0.02 | 2008-06-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,237,000 | 406,500 | 0.20 | 0.02 | 2008-06-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,050,400 | 319,369 | 2.70 | 0.02 | 2008-06-17 |
| 11 | C00010 | CITIBANK N.A. | 218,898,099 | 232,423 | 10.54 | 0.01 | 2008-06-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,622,500 | 200,000 | 0.46 | 0.01 | 2008-06-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,623,000 | 170,000 | 0.85 | 0.01 | 2008-06-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,538,500 | 156,000 | 0.41 | 0.01 | 2008-06-17 |
| 15 | B01709 | RPS INVESTMENT LTD | 476,000 | 150,000 | 0.02 | 0.01 | 2008-06-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,047,500 | 124,500 | 0.53 | 0.01 | 2008-06-17 |
| 17 | B01209 | MASON SECURITIES LTD | 992,500 | 118,000 | 0.05 | 0.01 | 2008-06-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,002,000 | 112,000 | 0.14 | 0.01 | 2008-06-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,021,000 | 106,500 | 0.48 | 0.01 | 2008-06-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,881,500 | 99,000 | 0.86 | 0.00 | 2008-06-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,500 | 82,000 | 0.25 | 0.00 | 2008-06-17 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,908,500 | 75,000 | 0.38 | 0.00 | 2008-06-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,699,500 | 71,000 | 0.13 | 0.00 | 2008-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,849,500 | 68,500 | 0.23 | 0.00 | 2008-06-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,696,500 | 63,500 | 0.61 | 0.00 | 2008-06-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 4,778,000 | 60,000 | 0.23 | 0.00 | 2008-06-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 897,500 | 52,500 | 0.04 | 0.00 | 2008-06-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2008-06-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,092,500 | 47,000 | 0.15 | 0.00 | 2008-06-17 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,889 | 46,000 | 0.04 | 0.00 | 2008-06-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | 40,000 | 0.06 | 0.00 | 2008-06-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,000 | 40,000 | 0.26 | 0.00 | 2008-06-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | 38,000 | 0.14 | 0.00 | 2008-06-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 245,000 | 38,000 | 0.01 | 0.00 | 2008-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,500 | 37,500 | 0.21 | 0.00 | 2008-06-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,472,000 | 37,500 | 0.31 | 0.00 | 2008-06-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,442,500 | 37,500 | 0.36 | 0.00 | 2008-06-17 |
| 38 | B01610 | KGI ASIA LTD | 3,324,500 | 35,500 | 0.16 | 0.00 | 2008-06-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,994,500 | 33,500 | 0.29 | 0.00 | 2008-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | 27,000 | 0.04 | 0.00 | 2008-06-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,705,500 | 22,500 | 0.23 | 0.00 | 2008-06-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,246,515 | 21,000 | 8.34 | 0.00 | 2008-06-17 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 21,000 | 0.02 | 0.00 | 2008-06-17 |
| 44 | B01477 | FT SECURITIES LTD | 2,224,500 | 20,000 | 0.11 | 0.00 | 2008-06-17 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 145,784 | 19,000 | 0.01 | 0.00 | 2008-06-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,065,000 | 18,500 | 0.05 | 0.00 | 2008-06-17 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 375,000 | 16,000 | 0.02 | 0.00 | 2008-06-17 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 15,000 | 0.00 | 0.00 | 2008-06-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | 14,000 | 0.07 | 0.00 | 2008-06-17 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,500 | 12,500 | 0.04 | 0.00 | 2008-06-17 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,500 | 12,000 | 0.00 | 0.00 | 2008-06-17 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2008-06-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | 12,000 | 0.02 | 0.00 | 2008-06-17 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2008-06-17 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,000 | 10,000 | 0.05 | 0.00 | 2008-06-17 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 199,000 | 9,000 | 0.01 | 0.00 | 2008-06-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,500 | 8,500 | 0.05 | 0.00 | 2008-06-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | 7,500 | 0.01 | 0.00 | 2008-06-17 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,500 | 6,000 | 0.01 | 0.00 | 2008-06-17 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 121,500 | 5,500 | 0.01 | 0.00 | 2008-06-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,412,000 | 5,000 | 0.31 | 0.00 | 2008-06-17 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2008-06-17 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 88,000 | 4,500 | 0.00 | 0.00 | 2008-06-17 |
| 72 | B01460 | BERICH BROKERAGE LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 73 | B01329 | BLOOMYEARS LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 995,500 | 4,000 | 0.05 | 0.00 | 2008-06-17 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 4,845,500 | 4,000 | 0.23 | 0.00 | 2008-06-17 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 306,500 | 4,000 | 0.01 | 0.00 | 2008-06-17 |
| 78 | B01684 | WANG ON SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 776,000 | 3,500 | 0.04 | 0.00 | 2008-06-17 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,500 | 3,000 | 0.01 | 0.00 | 2008-06-17 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2008-06-17 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,680 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 3,000 | 0.03 | 0.00 | 2008-06-17 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 223,500 | 3,000 | 0.01 | 0.00 | 2008-06-17 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,271,000 | 3,000 | 0.11 | 0.00 | 2008-06-17 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,026,500 | 2,500 | 0.10 | 0.00 | 2008-06-17 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2008-06-17 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 2,500 | 0.01 | 0.00 | 2008-06-17 |
| 93 | B01776 | AIF SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 210,500 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,500 | 2,000 | 0.07 | 0.00 | 2008-06-17 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 101 | B01184 | QUAM SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 280,500 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 103 | B01290 | SPS SECURITIES LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 106 | B01665 | WINSOME STOCK CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2008-06-17 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2008-06-17 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 1,500 | 0.01 | 0.00 | 2008-06-17 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2008-06-17 |
| 112 | B01385 | FAIRWIN BROKING LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,500 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 115 | C00071 | ING BANK N.V. | 472,000 | 1,000 | 0.02 | 0.00 | 2008-06-17 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 272,500 | 1,000 | 0.01 | 0.00 | 2008-06-17 |
| 119 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2008-06-17 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 364,000 | 500 | 0.02 | 0.00 | 2008-06-17 |
| 121 | B01740 | WIN SECURITIES LTD | 184,000 | 500 | 0.01 | 0.00 | 2008-06-17 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234 | 234 | 0.00 | 0.00 | 2008-06-17 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 194,500 | -500 | 0.01 | -0.00 | 2008-06-17 |
| 124 | B01642 | KMT SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2008-06-17 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2008-06-17 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-06-17 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 463,500 | -1,000 | 0.02 | -0.00 | 2008-06-17 |
| 128 | B01669 | FIRST SECURITIES (HK) LTD | 675,000 | -2,000 | 0.03 | -0.00 | 2008-06-17 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,765,000 | -2,500 | 0.90 | -0.00 | 2008-06-17 |
| 132 | B01416 | VC BROKERAGE LTD | 1,111,500 | -3,000 | 0.05 | -0.00 | 2008-06-17 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | -4,000 | 0.06 | -0.00 | 2008-06-17 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 748,000 | -4,000 | 0.04 | -0.00 | 2008-06-17 |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2008-06-17 |
| 136 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-06-17 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2008-06-17 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2008-06-17 |
| 139 | B01427 | TSE'S SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2008-06-17 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,500 | -7,000 | 0.02 | -0.00 | 2008-06-17 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,500 | -8,000 | 0.01 | -0.00 | 2008-06-17 |
| 142 | B01280 | WING FAT SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2008-06-17 |
| 143 | C00057 | UNITED OVERSEAS BANK LTD | 140,500 | -8,500 | 0.01 | -0.00 | 2008-06-17 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 454,000 | -9,500 | 0.02 | -0.00 | 2008-06-17 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,500 | -10,000 | 0.08 | -0.00 | 2008-06-17 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,500 | -11,000 | 0.00 | -0.00 | 2008-06-17 |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,500 | -11,500 | 0.01 | -0.00 | 2008-06-17 |
| 149 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,613,600 | -15,000 | 0.08 | -0.00 | 2008-06-17 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | -17,000 | 0.05 | -0.00 | 2008-06-17 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 152 | B01252 | CORPORATE BROKERS LTD | 244,500 | -24,000 | 0.01 | -0.00 | 2008-06-17 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 7,696,500 | -30,000 | 0.37 | -0.00 | 2008-06-17 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 533,500 | -38,000 | 0.03 | -0.00 | 2008-06-17 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,500 | -43,000 | 0.00 | -0.00 | 2008-06-17 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 18,528,000 | -49,000 | 0.89 | -0.00 | 2008-06-17 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,512,723 | -59,000 | 0.46 | -0.00 | 2008-06-17 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,877,000 | -75,000 | 0.67 | -0.00 | 2008-06-17 |
| 159 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -75,000 | -0.00 | 2008-06-17 | |
| 160 | B01839 | RABO BROKERAGE HK LTD | 1,596,250 | -100,000 | 0.08 | -0.00 | 2008-06-17 |
| 161 | B01708 | ROSA SECURITIES LTD | 820,000 | -100,000 | 0.04 | -0.00 | 2008-06-17 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,000 | -106,500 | 0.07 | -0.01 | 2008-06-17 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 1,911,200 | -350,000 | 0.09 | -0.02 | 2008-06-17 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,312,500 | -664,026 | 1.17 | -0.03 | 2008-06-17 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,500 | -700,000 | 0.01 | -0.03 | 2008-06-17 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,821,100 | -1,118,500 | 0.67 | -0.05 | 2008-06-17 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,343,082 | -1,831,500 | 34.21 | -0.09 | 2008-06-17 |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,303,500 | -1,935,500 | 0.26 | -0.09 | 2008-06-17 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,131,500 | -2,100,000 | 0.34 | -0.10 | 2008-06-17 |
| 169 | Total changed named holdings | 1,741,803,656 | -1,000 | 83.89 | -0.00 | ||
| 251 | Unchanged named holdings | 91,600,844 | 0 | 4.41 | 0.00 | ||
| 420 | Total named holdings | 1,833,404,500 | -1,000 | 88.30 | 0.00 | ||
| 646 | Unnamed Investor Participants | 220,186,000 | 15,000 | 10.60 | 0.00 | ||
| 1,066 | Total securities in CCASS | 2,053,590,500 | 14,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,705,500 | -14,000 | 1.09 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 2008-06-13 |
| Volume | 17,603,000 |
| Turnover | 196,054,300 |
| Average price | 11.138 |
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