CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,168,372 | 10,238,600 | 0.84 | 0.24 | 2008-06-18 |
| 2 | C00010 | CITIBANK N.A. | 72,717,641 | 3,425,420 | 1.73 | 0.08 | 2008-06-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 21,021,529 | 1,348,600 | 0.50 | 0.03 | 2008-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 175,674,486 | 1,338,890 | 4.18 | 0.03 | 2008-06-18 |
| 5 | C00018 | HANG SENG BANK LTD | 76,333,372 | 1,245,030 | 1.81 | 0.03 | 2008-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800,357 | 1,182,000 | 0.16 | 0.03 | 2008-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,222,502 | 905,000 | 1.26 | 0.02 | 2008-06-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,481,000 | 839,000 | 0.25 | 0.02 | 2008-06-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,091,000 | 656,000 | 0.64 | 0.02 | 2008-06-18 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,455,334 | 520,000 | 0.11 | 0.01 | 2008-06-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,700,779 | 269,500 | 0.56 | 0.01 | 2008-06-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,172,650 | 205,000 | 0.24 | 0.00 | 2008-06-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,326,000 | 195,000 | 0.08 | 0.00 | 2008-06-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,602,000 | 116,000 | 1.23 | 0.00 | 2008-06-18 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 752,000 | 94,000 | 0.02 | 0.00 | 2008-06-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 23,396,640 | 74,300 | 0.56 | 0.00 | 2008-06-18 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 813,000 | 72,000 | 0.02 | 0.00 | 2008-06-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,450,000 | 70,000 | 0.03 | 0.00 | 2008-06-18 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 224,000 | 55,000 | 0.01 | 0.00 | 2008-06-18 |
| 20 | B01477 | FT SECURITIES LTD | 5,514,750 | 50,000 | 0.13 | 0.00 | 2008-06-18 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,869,220 | 50,000 | 0.42 | 0.00 | 2008-06-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 948,000 | 49,000 | 0.02 | 0.00 | 2008-06-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 5,149,000 | 32,000 | 0.12 | 0.00 | 2008-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,904,000 | 27,000 | 0.50 | 0.00 | 2008-06-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,979,000 | 20,000 | 0.05 | 0.00 | 2008-06-18 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 1,083,000 | 19,000 | 0.03 | 0.00 | 2008-06-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,499,000 | 14,000 | 0.13 | 0.00 | 2008-06-18 |
| 29 | B01428 | HIP HING SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2008-06-18 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 746,000 | 8,000 | 0.02 | 0.00 | 2008-06-18 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2008-06-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,586,000 | 8,000 | 0.06 | 0.00 | 2008-06-18 |
| 34 | B01740 | WIN SECURITIES LTD | 979,000 | 8,000 | 0.02 | 0.00 | 2008-06-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,198,000 | 5,000 | 0.03 | 0.00 | 2008-06-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 884,000 | 5,000 | 0.02 | 0.00 | 2008-06-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,058,000 | 5,000 | 0.03 | 0.00 | 2008-06-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,776,000 | 3,000 | 0.83 | 0.00 | 2008-06-18 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 168,100 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 705,995 | 2,000 | 0.02 | 0.00 | 2008-06-18 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2008-06-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,427,000 | -1,000 | 0.03 | -0.00 | 2008-06-18 |
| 44 | B01209 | MASON SECURITIES LTD | 3,769,000 | -1,000 | 0.09 | -0.00 | 2008-06-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,101,000 | -1,000 | 0.07 | -0.00 | 2008-06-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 44,018,996 | -1,000 | 1.05 | -0.00 | 2008-06-18 |
| 47 | B01080 | VMS SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,251,000 | -2,000 | 0.05 | -0.00 | 2008-06-18 |
| 50 | B01705 | HENIK SECURITIES LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,333,000 | -2,000 | 0.03 | -0.00 | 2008-06-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 835,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 56 | B01290 | SPS SECURITIES LTD | 1,156,000 | -2,000 | 0.03 | -0.00 | 2008-06-18 |
| 57 | B01427 | TSE'S SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2008-06-18 |
| 60 | B01651 | MING HON SECURITIES LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01665 | WINSOME STOCK CO LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2008-06-18 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,641,000 | -4,000 | 0.06 | -0.00 | 2008-06-18 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 445,215 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 891,000 | -4,000 | 0.02 | -0.00 | 2008-06-18 |
| 66 | B01326 | KING SUN SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 67 | B01776 | AIF SECURITIES LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 496,000 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,090,563 | -5,000 | 0.03 | -0.00 | 2008-06-18 |
| 72 | B01648 | STELLAR SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,218,000 | -5,000 | 0.03 | -0.00 | 2008-06-18 |
| 74 | B01375 | AVEREST CAPITAL LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 1,086,000 | -6,000 | 0.03 | -0.00 | 2008-06-18 |
| 76 | B01483 | BULLISH SECURITIES LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2008-06-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -6,000 | 0.01 | -0.00 | 2008-06-18 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 874,000 | -6,000 | 0.02 | -0.00 | 2008-06-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,759,000 | -6,000 | 0.04 | -0.00 | 2008-06-18 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,349,000 | -7,000 | 0.29 | -0.00 | 2008-06-18 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,263,000 | -7,000 | 0.05 | -0.00 | 2008-06-18 |
| 82 | B01722 | CTW SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,924,000 | -10,000 | 0.05 | -0.00 | 2008-06-18 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 593,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,353,000 | -10,000 | 0.03 | -0.00 | 2008-06-18 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,308,000 | -10,000 | 0.03 | -0.00 | 2008-06-18 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2008-06-18 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 489,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 8,903,000 | -10,000 | 0.21 | -0.00 | 2008-06-18 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 347,000 | -12,000 | 0.01 | -0.00 | 2008-06-18 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,030,000 | -12,000 | 0.02 | -0.00 | 2008-06-18 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 822,000 | -14,000 | 0.02 | -0.00 | 2008-06-18 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | -15,000 | 0.02 | -0.00 | 2008-06-18 |
| 95 | B01643 | LAI PO HUNG & CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2008-06-18 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,590,000 | -15,000 | 0.70 | -0.00 | 2008-06-18 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 416,255 | -15,920 | 0.01 | -0.00 | 2008-06-18 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 805,000 | -17,000 | 0.02 | -0.00 | 2008-06-18 |
| 99 | B01458 | YICKO SECURITIES LTD | 926,000 | -17,000 | 0.02 | -0.00 | 2008-06-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,507 | -19,000 | 0.10 | -0.00 | 2008-06-18 |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 67,622,000 | -20,000 | 1.61 | -0.00 | 2008-06-18 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,625,000 | -22,000 | 0.13 | -0.00 | 2008-06-18 |
| 104 | B01298 | GET NICE SECURITIES LTD | 2,889,000 | -24,000 | 0.07 | -0.00 | 2008-06-18 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,721,000 | -25,000 | 0.06 | -0.00 | 2008-06-18 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,660,000 | -27,000 | 0.18 | -0.00 | 2008-06-18 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -27,000 | 0.00 | -0.00 | 2008-06-18 |
| 108 | B01416 | VC BROKERAGE LTD | 9,250,000 | -27,000 | 0.22 | -0.00 | 2008-06-18 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 3,472,000 | -28,000 | 0.08 | -0.00 | 2008-06-18 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 1,205,000 | -29,000 | 0.03 | -0.00 | 2008-06-18 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2008-06-18 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | -34,000 | 0.03 | -0.00 | 2008-06-18 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950,910 | -35,000 | 0.02 | -0.00 | 2008-06-18 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,389,000 | -40,000 | 0.15 | -0.00 | 2008-06-18 |
| 115 | B01717 | GOLDIN EQUITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2008-06-18 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,378,675 | -43,000 | 0.82 | -0.00 | 2008-06-18 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,356,000 | -44,000 | 0.13 | -0.00 | 2008-06-18 |
| 118 | B01584 | CHIEF SECURITIES LTD | 6,941,000 | -46,000 | 0.16 | -0.00 | 2008-06-18 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 392,000 | -48,000 | 0.01 | -0.00 | 2008-06-18 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,375,000 | -52,000 | 0.46 | -0.00 | 2008-06-18 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,713,000 | -52,000 | 0.40 | -0.00 | 2008-06-18 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,503,000 | -57,000 | 0.39 | -0.00 | 2008-06-18 |
| 123 | B01275 | SANFULL SECURITIES LTD | 2,070,000 | -58,000 | 0.05 | -0.00 | 2008-06-18 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 369,000 | -60,000 | 0.01 | -0.00 | 2008-06-18 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,922,310 | -61,000 | 0.90 | -0.00 | 2008-06-18 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 22,017,000 | -64,000 | 0.52 | -0.00 | 2008-06-18 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,337,000 | -67,000 | 0.36 | -0.00 | 2008-06-18 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 686,000 | -71,000 | 0.02 | -0.00 | 2008-06-18 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,814,000 | -76,000 | 0.66 | -0.00 | 2008-06-18 |
| 130 | B01308 | M&F ASSET MANAGEMENT LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2008-06-18 |
| 131 | B01280 | WING FAT SECURITIES LTD | 953,000 | -80,000 | 0.02 | -0.00 | 2008-06-18 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,277,400 | -89,030 | 1.98 | -0.00 | 2008-06-18 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,668,200 | -95,000 | 1.39 | -0.00 | 2008-06-18 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 241,000 | -110,000 | 0.01 | -0.00 | 2008-06-18 |
| 135 | B01252 | CORPORATE BROKERS LTD | 2,521,000 | -115,000 | 0.06 | -0.00 | 2008-06-18 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,103,052 | -117,000 | 0.74 | -0.00 | 2008-06-18 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -117,000 | 0.03 | -0.00 | 2008-06-18 |
| 138 | B01610 | KGI ASIA LTD | 12,846,000 | -123,000 | 0.31 | -0.00 | 2008-06-18 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 253,000 | -127,000 | 0.01 | -0.00 | 2008-06-18 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,430,000 | -127,000 | 0.25 | -0.00 | 2008-06-18 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,540,716 | -142,915 | 5.17 | -0.00 | 2008-06-18 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 4,797,000 | -145,000 | 0.11 | -0.00 | 2008-06-18 |
| 143 | B01801 | KIN FUNG STOCK CO LTD | 924,000 | -200,000 | 0.02 | -0.00 | 2008-06-18 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,748,000 | -214,000 | 0.11 | -0.01 | 2008-06-18 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 2,651,000 | -220,000 | 0.06 | -0.01 | 2008-06-18 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,000 | -234,000 | 0.08 | -0.01 | 2008-06-18 |
| 147 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,636,403 | -236,000 | 0.13 | -0.01 | 2008-06-18 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,000 | -304,000 | 0.09 | -0.01 | 2008-06-18 |
| 149 | C00074 | DEUTSCHE BANK AG | 11,959,040 | -314,600 | 0.28 | -0.01 | 2008-06-18 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,376,000 | -355,000 | 0.10 | -0.01 | 2008-06-18 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,614,805 | -448,000 | 0.09 | -0.01 | 2008-06-18 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,300,000 | -486,000 | 0.41 | -0.01 | 2008-06-18 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 178,953,760 | -622,000 | 4.25 | -0.01 | 2008-06-18 |
| 154 | B01130 | BOCI SECURITIES LTD | 160,499,000 | -810,000 | 3.81 | -0.02 | 2008-06-18 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,975,156 | -811,500 | 0.88 | -0.02 | 2008-06-18 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,838,557 | -1,311,000 | 0.95 | -0.03 | 2008-06-18 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,095,491 | -3,390,375 | 21.32 | -0.08 | 2008-06-18 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,067,000 | -3,649,000 | 7.68 | -0.09 | 2008-06-18 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,736,953 | -6,668,000 | 0.85 | -0.16 | 2008-06-18 |
| 159 | Total changed named holdings | 3,316,703,691 | -144,000 | 78.83 | -0.00 | ||
| 271 | Unchanged named holdings | 255,420,629 | 0 | 6.07 | 0.00 | ||
| 430 | Total named holdings | 3,572,124,320 | -144,000 | 84.90 | 0.00 | ||
| 926 | Unnamed Investor Participants | 530,388,680 | 20,000 | 12.61 | 0.00 | ||
| 1,356 | Total securities in CCASS | 4,102,513,000 | -124,000 | 97.51 | -0.00 | ||
| Securities not in CCASS | 104,877,000 | 124,000 | 2.49 | 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 | 2008-06-16 |
| Volume | 30,526,080 |
| Turnover | 192,915,998 |
| Average price | 6.320 |
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