CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,521,942 | 4,388,999 | 21.66 | 0.10 | 2008-06-24 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,033,657 | 2,953,151 | 0.19 | 0.07 | 2008-06-24 |
| 3 | C00010 | CITIBANK N.A. | 77,244,841 | 2,624,000 | 1.84 | 0.06 | 2008-06-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,876,084 | 1,716,434 | 0.28 | 0.04 | 2008-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 167,532,652 | 1,466,566 | 3.98 | 0.03 | 2008-06-24 |
| 6 | B01610 | KGI ASIA LTD | 14,781,000 | 881,000 | 0.35 | 0.02 | 2008-06-24 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,630,130 | 612,000 | 0.87 | 0.01 | 2008-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,460,200 | 567,000 | 0.03 | 0.01 | 2008-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,971,000 | 455,000 | 0.24 | 0.01 | 2008-06-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,574,000 | 438,000 | 0.85 | 0.01 | 2008-06-24 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 8,800,068 | 300,000 | 0.21 | 0.01 | 2008-06-24 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 824,000 | 300,000 | 0.02 | 0.01 | 2008-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,706,450 | 290,893 | 0.80 | 0.01 | 2008-06-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 23,940,929 | 284,000 | 0.57 | 0.01 | 2008-06-24 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,500,158 | 234,000 | 0.13 | 0.01 | 2008-06-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,697,675 | 154,000 | 0.82 | 0.00 | 2008-06-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,621,000 | 153,000 | 0.13 | 0.00 | 2008-06-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 957,000 | 146,000 | 0.02 | 0.00 | 2008-06-24 |
| 19 | C00018 | HANG SENG BANK LTD | 76,942,608 | 143,850 | 1.83 | 0.00 | 2008-06-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,231,563 | 123,000 | 0.03 | 0.00 | 2008-06-24 |
| 21 | C00016 | DBS BANK LTD | 18,928,000 | 120,000 | 0.45 | 0.00 | 2008-06-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,825,000 | 108,000 | 0.71 | 0.00 | 2008-06-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 5,006,000 | 107,000 | 0.12 | 0.00 | 2008-06-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,629,000 | 80,000 | 0.06 | 0.00 | 2008-06-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 160,636,000 | 77,000 | 3.82 | 0.00 | 2008-06-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,441,000 | 60,000 | 0.41 | 0.00 | 2008-06-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 22,041,159 | 56,000 | 0.52 | 0.00 | 2008-06-24 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 803,000 | 51,000 | 0.02 | 0.00 | 2008-06-24 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 472,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 22,105,000 | 48,000 | 0.53 | 0.00 | 2008-06-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,543,000 | 48,000 | 0.39 | 0.00 | 2008-06-24 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 3,968,000 | 45,000 | 0.09 | 0.00 | 2008-06-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | 42,000 | 0.02 | 0.00 | 2008-06-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,954,000 | 39,000 | 0.07 | 0.00 | 2008-06-24 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,044,220 | 35,000 | 0.43 | 0.00 | 2008-06-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,950,000 | 32,000 | 0.17 | 0.00 | 2008-06-24 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2008-06-24 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 29,000 | 0.03 | 0.00 | 2008-06-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,349,000 | 25,000 | 0.10 | 0.00 | 2008-06-24 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 841,000 | 22,000 | 0.02 | 0.00 | 2008-06-24 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 964,000 | 22,000 | 0.02 | 0.00 | 2008-06-24 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 44 | B01831 | NERICO BROTHERS LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 799,000 | 18,000 | 0.02 | 0.00 | 2008-06-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,389,000 | 17,000 | 0.15 | 0.00 | 2008-06-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,000 | 14,000 | 0.03 | 0.00 | 2008-06-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 2,664,000 | 13,000 | 0.06 | 0.00 | 2008-06-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,246,000 | 12,000 | 0.36 | 0.00 | 2008-06-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,224,000 | 10,000 | 0.03 | 0.00 | 2008-06-24 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2008-06-24 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2008-06-24 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,689,310 | 10,000 | 0.90 | 0.00 | 2008-06-24 |
| 56 | B01478 | GOLDBRIDGE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 379,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 58 | B01550 | HUAYU SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 59 | B01642 | KMT SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,627,000 | 10,000 | 0.13 | 0.00 | 2008-06-24 |
| 62 | B01802 | REDFORD SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,145,000 | 10,000 | 0.03 | 0.00 | 2008-06-24 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,018,000 | 10,000 | 0.02 | 0.00 | 2008-06-24 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 1,095,000 | 9,000 | 0.03 | 0.00 | 2008-06-24 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,201,000 | 8,000 | 0.03 | 0.00 | 2008-06-24 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 708,000 | 8,000 | 0.02 | 0.00 | 2008-06-24 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2008-06-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,546,000 | 6,000 | 0.11 | 0.00 | 2008-06-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,068,000 | 6,000 | 0.05 | 0.00 | 2008-06-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,507 | 5,000 | 0.10 | 0.00 | 2008-06-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,902,000 | 5,000 | 0.05 | 0.00 | 2008-06-24 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 1,088,000 | 5,000 | 0.03 | 0.00 | 2008-06-24 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 489,000 | 5,000 | 0.01 | 0.00 | 2008-06-24 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,019,000 | 5,000 | 0.02 | 0.00 | 2008-06-24 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 317,000 | 5,000 | 0.01 | 0.00 | 2008-06-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,463,000 | 4,000 | 0.13 | 0.00 | 2008-06-24 |
| 78 | B01462 | MANGO FINANCIAL LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2008-06-24 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2008-06-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,502,625 | 3,000 | 0.15 | 0.00 | 2008-06-24 |
| 81 | B01651 | MING HON SECURITIES LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2008-06-24 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,718,000 | 3,000 | 0.06 | 0.00 | 2008-06-24 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,457,000 | 3,000 | 0.08 | 0.00 | 2008-06-24 |
| 84 | B01290 | SPS SECURITIES LTD | 1,159,000 | 3,000 | 0.03 | 0.00 | 2008-06-24 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 879,000 | 2,000 | 0.02 | 0.00 | 2008-06-24 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 679,000 | 2,000 | 0.02 | 0.00 | 2008-06-24 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 733,000 | 1,000 | 0.02 | 0.00 | 2008-06-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,397,000 | 1,000 | 0.13 | 0.00 | 2008-06-24 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 91 | B01209 | MASON SECURITIES LTD | 3,785,000 | 1,000 | 0.09 | 0.00 | 2008-06-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,371,000 | 1,000 | 0.25 | 0.00 | 2008-06-24 |
| 93 | B01684 | WANG ON SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 450,000 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 837,000 | 1,000 | 0.02 | 0.00 | 2008-06-24 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 947,017 | 107 | 0.02 | 0.00 | 2008-06-24 |
| 97 | B01705 | HENIK SECURITIES LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2008-06-24 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -1,000 | 0.02 | -0.00 | 2008-06-24 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,661,000 | -1,000 | 0.04 | -0.00 | 2008-06-24 |
| 100 | B01458 | YICKO SECURITIES LTD | 931,000 | -1,000 | 0.02 | -0.00 | 2008-06-24 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | -2,000 | 0.09 | -0.00 | 2008-06-24 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 889,000 | -2,000 | 0.02 | -0.00 | 2008-06-24 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 390,563 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 105 | B01567 | PRIME SECURITIES LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,323,000 | -3,000 | 0.03 | -0.00 | 2008-06-24 |
| 108 | B01776 | AIF SECURITIES LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2008-06-24 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 295,000 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 110 | B01469 | KAISER SECURITIES LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2008-06-24 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 938,000 | -5,000 | 0.02 | -0.00 | 2008-06-24 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 26,905,000 | -6,000 | 0.64 | -0.00 | 2008-06-24 |
| 115 | B01326 | KING SUN SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2008-06-24 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 1,179,000 | -10,000 | 0.03 | -0.00 | 2008-06-24 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 497,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 120 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,288,000 | -10,000 | 0.03 | -0.00 | 2008-06-24 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2008-06-24 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 20,915,000 | -13,000 | 0.50 | -0.00 | 2008-06-24 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,801,000 | -15,000 | 0.66 | -0.00 | 2008-06-24 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | -20,000 | 0.03 | -0.00 | 2008-06-24 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,606,200 | -23,000 | 1.39 | -0.00 | 2008-06-24 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 23,389,640 | -24,000 | 0.56 | -0.00 | 2008-06-24 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 1,927,000 | -25,000 | 0.05 | -0.00 | 2008-06-24 |
| 130 | B01212 | HENYEP SECURITIES LTD | 913,000 | -30,000 | 0.02 | -0.00 | 2008-06-24 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,512,779 | -30,000 | 0.56 | -0.00 | 2008-06-24 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,626,000 | -32,000 | 0.06 | -0.00 | 2008-06-24 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,252,000 | -32,000 | 0.46 | -0.00 | 2008-06-24 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,488,052 | -43,000 | 0.72 | -0.00 | 2008-06-24 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,364,000 | -47,000 | 0.29 | -0.00 | 2008-06-24 |
| 136 | C00012 | DAH SING BANK LTD | 2,233,097 | -50,000 | 0.05 | -0.00 | 2008-06-24 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,649,000 | -56,000 | 1.23 | -0.00 | 2008-06-24 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,202,230 | -58,000 | 0.12 | -0.00 | 2008-06-24 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,575,000 | -72,000 | 0.18 | -0.00 | 2008-06-24 |
| 140 | B01748 | COL SECURITIES (HK) LTD | 894,000 | -81,000 | 0.02 | -0.00 | 2008-06-24 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 1,130,000 | -100,000 | 0.03 | -0.00 | 2008-06-24 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 8,744,000 | -106,000 | 0.21 | -0.00 | 2008-06-24 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,579,000 | -122,000 | 0.39 | -0.00 | 2008-06-24 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | -126,000 | 0.02 | -0.00 | 2008-06-24 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 67,338,000 | -170,000 | 1.60 | -0.00 | 2008-06-24 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 178,187,260 | -188,000 | 4.24 | -0.00 | 2008-06-24 |
| 147 | B01184 | QUAM SECURITIES LTD | 735,000 | -198,000 | 0.02 | -0.00 | 2008-06-24 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,279,316 | -223,000 | 0.86 | -0.01 | 2008-06-24 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,055,000 | -278,000 | 0.07 | -0.01 | 2008-06-24 |
| 150 | B01129 | WOCOM SECURITIES LTD | 1,964,000 | -292,000 | 0.05 | -0.01 | 2008-06-24 |
| 151 | B01416 | VC BROKERAGE LTD | 8,662,000 | -295,000 | 0.21 | -0.01 | 2008-06-24 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,473,000 | -341,000 | 7.64 | -0.01 | 2008-06-24 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 43,199,996 | -774,000 | 1.03 | -0.02 | 2008-06-24 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 3,909,000 | -856,000 | 0.09 | -0.02 | 2008-06-24 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,447,502 | -1,189,000 | 1.25 | -0.03 | 2008-06-24 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,379,953 | -3,123,000 | 0.79 | -0.07 | 2008-06-24 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,092,269 | -4,744,000 | 5.06 | -0.11 | 2008-06-24 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,604,900 | -5,851,000 | 1.92 | -0.14 | 2008-06-24 |
| 158 | Total changed named holdings | 3,355,578,552 | -3,000 | 79.75 | -0.00 | ||
| 272 | Unchanged named holdings | 216,403,768 | 0 | 5.14 | 0.00 | ||
| 430 | Total named holdings | 3,571,982,320 | -3,000 | 84.90 | 0.00 | ||
| 927 | Unnamed Investor Participants | 530,437,680 | 65,000 | 12.61 | 0.00 | ||
| 1,357 | Total securities in CCASS | 4,102,420,000 | 62,000 | 97.51 | 0.00 | ||
| Securities not in CCASS | 104,970,000 | -62,000 | 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 | 2008-06-20 |
| Volume | 35,023,511 |
| Turnover | 218,905,216 |
| Average price | 6.250 |
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