CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 182,890,762 | 4,851,000 | 4.35 | 0.12 | 2008-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,521,502 | 3,984,000 | 1.49 | 0.09 | 2008-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,679,595 | 3,575,472 | 1.01 | 0.08 | 2008-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,811,720 | 3,538,200 | 1.09 | 0.08 | 2008-06-30 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,252,845 | 3,351,772 | 0.22 | 0.08 | 2008-06-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 24,945,373 | 1,348,000 | 0.59 | 0.03 | 2008-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,859,950 | 854,000 | 0.85 | 0.02 | 2008-06-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,406,000 | 491,000 | 0.10 | 0.01 | 2008-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,705,000 | 434,000 | 7.65 | 0.01 | 2008-06-30 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 9,162,688 | 400,000 | 0.22 | 0.01 | 2008-06-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,835,779 | 230,000 | 0.57 | 0.01 | 2008-06-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | 200,000 | 0.03 | 0.00 | 2008-06-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,214,159 | 162,000 | 0.53 | 0.00 | 2008-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,639,000 | 113,000 | 0.40 | 0.00 | 2008-06-30 |
| 15 | B01609 | WILBY SECURITIES LTD | 445,000 | 90,000 | 0.01 | 0.00 | 2008-06-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 23,373,640 | 84,000 | 0.56 | 0.00 | 2008-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,546,000 | 79,000 | 0.70 | 0.00 | 2008-06-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,365,000 | 77,000 | 0.03 | 0.00 | 2008-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,758,675 | 69,000 | 0.83 | 0.00 | 2008-06-30 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 916,260 | 66,000 | 0.02 | 0.00 | 2008-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | 60,000 | 0.02 | 0.00 | 2008-06-30 |
| 22 | C00010 | CITIBANK N.A. | 74,608,541 | 54,900 | 1.77 | 0.00 | 2008-06-30 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2008-06-30 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 49,000 | 0.01 | 0.00 | 2008-06-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,412,622 | 43,000 | 0.72 | 0.00 | 2008-06-30 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 4,115,000 | 42,000 | 0.10 | 0.00 | 2008-06-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,618,000 | 38,000 | 0.13 | 0.00 | 2008-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,099,000 | 36,000 | 0.36 | 0.00 | 2008-06-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | 32,000 | 0.09 | 0.00 | 2008-06-30 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,221,000 | 25,000 | 0.03 | 0.00 | 2008-06-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,944,000 | 24,000 | 0.66 | 0.00 | 2008-06-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,834,000 | 21,000 | 0.19 | 0.00 | 2008-06-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,793,084 | 20,000 | 0.28 | 0.00 | 2008-06-30 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2008-06-30 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 769,000 | 20,000 | 0.02 | 0.00 | 2008-06-30 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2008-06-30 |
| 37 | C00018 | HANG SENG BANK LTD | 79,970,555 | 19,528 | 1.90 | 0.00 | 2008-06-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,410,000 | 18,000 | 0.15 | 0.00 | 2008-06-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | 14,000 | 0.06 | 0.00 | 2008-06-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,467,000 | 14,000 | 0.08 | 0.00 | 2008-06-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,638,000 | 13,000 | 0.06 | 0.00 | 2008-06-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,202,000 | 10,000 | 0.03 | 0.00 | 2008-06-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 44 | B01642 | KMT SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,029,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 979,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,150,000 | 10,000 | 0.03 | 0.00 | 2008-06-30 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | 9,000 | 0.05 | 0.00 | 2008-06-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,542,625 | 8,000 | 0.16 | 0.00 | 2008-06-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,392,000 | 8,000 | 0.25 | 0.00 | 2008-06-30 |
| 53 | B01732 | WINTECH SECURITIES LTD | 735,000 | 7,000 | 0.02 | 0.00 | 2008-06-30 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 385,000 | 6,000 | 0.01 | 0.00 | 2008-06-30 |
| 56 | B01080 | VMS SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,360 | 5,680 | 0.02 | 0.00 | 2008-06-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,147,507 | 5,000 | 0.10 | 0.00 | 2008-06-30 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2008-06-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,469,000 | 5,000 | 0.11 | 0.00 | 2008-06-30 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2008-06-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,996,000 | 5,000 | 0.07 | 0.00 | 2008-06-30 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2008-06-30 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,978,000 | 5,000 | 0.05 | 0.00 | 2008-06-30 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,134,000 | 4,000 | 0.03 | 0.00 | 2008-06-30 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,316,000 | 4,000 | 0.03 | 0.00 | 2008-06-30 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 388,963 | 3,400 | 0.01 | 0.00 | 2008-06-30 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 935,000 | 3,000 | 0.02 | 0.00 | 2008-06-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,741,000 | 3,000 | 0.07 | 0.00 | 2008-06-30 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,094,000 | 3,000 | 0.05 | 0.00 | 2008-06-30 |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,664,000 | 3,000 | 0.04 | 0.00 | 2008-06-30 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 752,000 | 2,000 | 0.02 | 0.00 | 2008-06-30 |
| 74 | B01290 | SPS SECURITIES LTD | 1,161,000 | 2,000 | 0.03 | 0.00 | 2008-06-30 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,100 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 591,000 | 1,000 | 0.01 | 0.00 | 2008-06-30 |
| 80 | B01677 | ANUENUE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | -1,000 | 0.02 | -0.00 | 2008-06-30 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,201,000 | -1,000 | 0.03 | -0.00 | 2008-06-30 |
| 83 | B01661 | HERMES SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2008-06-30 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2008-06-30 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,215,000 | -1,000 | 0.03 | -0.00 | 2008-06-30 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,000 | -1,000 | 0.02 | -0.00 | 2008-06-30 |
| 87 | B01350 | S. W. WOO & CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 88 | B01740 | WIN SECURITIES LTD | 972,000 | -1,000 | 0.02 | -0.00 | 2008-06-30 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,025,245 | -2,000 | 0.07 | -0.00 | 2008-06-30 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,997,000 | -2,000 | 0.07 | -0.00 | 2008-06-30 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 336,500 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 559,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 94 | B01651 | MING HON SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2008-06-30 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 1,661,000 | -3,000 | 0.04 | -0.00 | 2008-06-30 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 675,000 | -3,000 | 0.02 | -0.00 | 2008-06-30 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 401,000 | -3,000 | 0.01 | -0.00 | 2008-06-30 |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,000 | -3,000 | 0.00 | -0.00 | 2008-06-30 |
| 99 | B01757 | WING TAK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-06-30 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 2,404,000 | -4,000 | 0.06 | -0.00 | 2008-06-30 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 275,000 | -5,000 | 0.01 | -0.00 | 2008-06-30 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2008-06-30 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 503,000 | -5,000 | 0.01 | -0.00 | 2008-06-30 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 839,000 | -5,000 | 0.02 | -0.00 | 2008-06-30 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 22,083,000 | -6,000 | 0.52 | -0.00 | 2008-06-30 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 697,000 | -6,000 | 0.02 | -0.00 | 2008-06-30 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 5,196,000 | -7,000 | 0.12 | -0.00 | 2008-06-30 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,214,000 | -7,000 | 0.29 | -0.00 | 2008-06-30 |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2008-06-30 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 874,000 | -8,000 | 0.02 | -0.00 | 2008-06-30 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2008-06-30 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 114 | B01252 | CORPORATE BROKERS LTD | 2,527,000 | -10,000 | 0.06 | -0.00 | 2008-06-30 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 2,643,000 | -10,000 | 0.06 | -0.00 | 2008-06-30 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 595,000 | -13,000 | 0.01 | -0.00 | 2008-06-30 |
| 119 | B01483 | BULLISH SECURITIES LTD | 545,000 | -15,000 | 0.01 | -0.00 | 2008-06-30 |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,924,000 | -17,000 | 0.16 | -0.00 | 2008-06-30 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,395,000 | -17,000 | 0.10 | -0.00 | 2008-06-30 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,373,712 | -20,000 | 0.20 | -0.00 | 2008-06-30 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,033,000 | -20,000 | 0.12 | -0.00 | 2008-06-30 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,194,888 | -20,000 | 1.41 | -0.00 | 2008-06-30 |
| 125 | B01383 | RICH PLEASURE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2008-06-30 |
| 126 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,982,220 | -20,000 | 0.45 | -0.00 | 2008-06-30 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 729,000 | -20,000 | 0.02 | -0.00 | 2008-06-30 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 21,050,000 | -25,000 | 0.50 | -0.00 | 2008-06-30 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 6,223,000 | -30,000 | 0.15 | -0.00 | 2008-06-30 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,102,900 | -30,000 | 1.90 | -0.00 | 2008-06-30 |
| 131 | B01209 | MASON SECURITIES LTD | 3,684,000 | -30,000 | 0.09 | -0.00 | 2008-06-30 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | -30,000 | 0.06 | -0.00 | 2008-06-30 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,419,000 | -34,000 | 0.39 | -0.00 | 2008-06-30 |
| 134 | B01340 | LEHIN SECURITIES LTD | 1,124,563 | -40,000 | 0.03 | -0.00 | 2008-06-30 |
| 135 | B01280 | WING FAT SECURITIES LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2008-06-30 |
| 136 | B01610 | KGI ASIA LTD | 12,727,000 | -49,000 | 0.30 | -0.00 | 2008-06-30 |
| 137 | B01130 | BOCI SECURITIES LTD | 160,569,000 | -59,000 | 3.82 | -0.00 | 2008-06-30 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 8,460,000 | -64,000 | 0.20 | -0.00 | 2008-06-30 |
| 139 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 105,000 | -95,000 | 0.00 | -0.00 | 2008-06-30 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 26,869,000 | -100,000 | 0.64 | -0.00 | 2008-06-30 |
| 141 | B01184 | QUAM SECURITIES LTD | 633,000 | -100,000 | 0.02 | -0.00 | 2008-06-30 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,352,000 | -107,000 | 1.22 | -0.00 | 2008-06-30 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,919,000 | -112,000 | 0.45 | -0.00 | 2008-06-30 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 66,486,000 | -140,000 | 1.58 | -0.00 | 2008-06-30 |
| 145 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 773,000 | -200,000 | 0.02 | -0.00 | 2008-06-30 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 42,329,996 | -204,000 | 1.01 | -0.00 | 2008-06-30 |
| 147 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,728,588 | -280,000 | 0.11 | -0.01 | 2008-06-30 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,257,310 | -295,000 | 0.89 | -0.01 | 2008-06-30 |
| 149 | B01416 | VC BROKERAGE LTD | 8,093,000 | -320,000 | 0.19 | -0.01 | 2008-06-30 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,518,230 | -487,000 | 0.13 | -0.01 | 2008-06-30 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 9,787,000 | -643,000 | 0.23 | -0.02 | 2008-06-30 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,846,455 | -900,000 | 0.12 | -0.02 | 2008-06-30 |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,220,065 | -1,440,000 | 0.86 | -0.03 | 2008-06-30 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 175,107,580 | -1,672,680 | 4.16 | -0.04 | 2008-06-30 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,839,000 | -2,946,000 | 0.73 | -0.07 | 2008-06-30 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,101,423 | -6,744,581 | 21.68 | -0.16 | 2008-06-30 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,564,085 | -7,344,691 | 4.22 | -0.17 | 2008-06-30 |
| 157 | Total changed named holdings | 3,326,850,065 | -72,000 | 79.07 | -0.00 | ||
| 273 | Unchanged named holdings | 244,991,255 | 0 | 5.82 | 0.00 | ||
| 430 | Total named holdings | 3,571,841,320 | -72,000 | 84.89 | 0.00 | ||
| 928 | Unnamed Investor Participants | 530,508,680 | 9,000 | 12.61 | 0.00 | ||
| 1,358 | Total securities in CCASS | 4,102,350,000 | -63,000 | 97.50 | -0.00 | ||
| Securities not in CCASS | 105,040,000 | 63,000 | 2.50 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 38,782,015 |
| Turnover | 231,904,622 |
| Average price | 5.980 |
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