China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-06-30 to 2008-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,494,000 | 2,666,500 | 5.18 | 0.13 | 2008-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,647,015 | 890,000 | 8.17 | 0.04 | 2008-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,183,000 | 786,000 | 0.25 | 0.04 | 2008-07-02 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 732,000 | 705,000 | 0.04 | 0.03 | 2008-07-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,021,000 | 690,000 | 0.34 | 0.03 | 2008-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,527,600 | 626,000 | 1.81 | 0.03 | 2008-07-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,208,000 | 601,500 | 1.74 | 0.03 | 2008-07-02 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 666,500 | 600,000 | 0.03 | 0.03 | 2008-07-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,619,500 | 510,000 | 0.32 | 0.02 | 2008-07-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,693,100 | 445,000 | 0.47 | 0.02 | 2008-07-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,490,000 | 315,500 | 0.22 | 0.02 | 2008-07-02 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 3,649,500 | 300,000 | 0.18 | 0.01 | 2008-07-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,500 | 209,000 | 0.08 | 0.01 | 2008-07-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,687,000 | 208,500 | 0.27 | 0.01 | 2008-07-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,807,000 | 200,000 | 0.52 | 0.01 | 2008-07-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,626,000 | 193,500 | 0.37 | 0.01 | 2008-07-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,245,500 | 179,500 | 0.54 | 0.01 | 2008-07-02 |
| 18 | B01610 | KGI ASIA LTD | 3,168,500 | 166,500 | 0.15 | 0.01 | 2008-07-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,702,101 | 164,500 | 0.66 | 0.01 | 2008-07-02 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 160,000 | 0.01 | 0.01 | 2008-07-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,500 | 144,500 | 0.25 | 0.01 | 2008-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,302,500 | 138,000 | 0.16 | 0.01 | 2008-07-02 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 925,500 | 132,000 | 0.04 | 0.01 | 2008-07-02 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,548,000 | 125,000 | 0.36 | 0.01 | 2008-07-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | 121,000 | 0.15 | 0.01 | 2008-07-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 540,500 | 110,000 | 0.03 | 0.01 | 2008-07-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,457,500 | 105,500 | 0.21 | 0.01 | 2008-07-02 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 249,500 | 103,500 | 0.01 | 0.00 | 2008-07-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,144,500 | 100,000 | 0.73 | 0.00 | 2008-07-02 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,232,000 | 100,000 | 0.06 | 0.00 | 2008-07-02 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 219,000 | 100,000 | 0.01 | 0.00 | 2008-07-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 94,000 | 0.02 | 0.00 | 2008-07-02 |
| 33 | B01252 | CORPORATE BROKERS LTD | 316,500 | 72,000 | 0.02 | 0.00 | 2008-07-02 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,500 | 64,000 | 0.01 | 0.00 | 2008-07-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,297,000 | 61,500 | 0.06 | 0.00 | 2008-07-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,179,000 | 60,000 | 0.15 | 0.00 | 2008-07-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,983,500 | 51,000 | 0.29 | 0.00 | 2008-07-02 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-07-02 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,012,500 | 49,500 | 0.10 | 0.00 | 2008-07-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,500 | 46,500 | 0.08 | 0.00 | 2008-07-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,500 | 46,000 | 0.05 | 0.00 | 2008-07-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | 42,000 | 0.02 | 0.00 | 2008-07-02 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,266,000 | 40,500 | 0.06 | 0.00 | 2008-07-02 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,213,000 | 40,000 | 0.93 | 0.00 | 2008-07-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,567,500 | 38,000 | 0.32 | 0.00 | 2008-07-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,500 | 38,000 | 0.12 | 0.00 | 2008-07-02 |
| 47 | B01129 | WOCOM SECURITIES LTD | 508,500 | 35,500 | 0.02 | 0.00 | 2008-07-02 |
| 48 | B01477 | FT SECURITIES LTD | 2,262,500 | 35,000 | 0.11 | 0.00 | 2008-07-02 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 33,000 | 0.02 | 0.00 | 2008-07-02 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,500 | 31,500 | 0.05 | 0.00 | 2008-07-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,124,500 | 31,000 | 0.05 | 0.00 | 2008-07-02 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2008-07-02 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,000 | 30,000 | 0.05 | 0.00 | 2008-07-02 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,687,000 | 28,000 | 0.23 | 0.00 | 2008-07-02 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 205,500 | 27,500 | 0.01 | 0.00 | 2008-07-02 |
| 56 | B01460 | BERICH BROKERAGE LTD | 88,500 | 25,000 | 0.00 | 0.00 | 2008-07-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,934,000 | 25,000 | 0.86 | 0.00 | 2008-07-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,500 | 24,500 | 0.05 | 0.00 | 2008-07-02 |
| 59 | B01280 | WING FAT SECURITIES LTD | 694,000 | 24,000 | 0.03 | 0.00 | 2008-07-02 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,318,250 | 23,000 | 0.06 | 0.00 | 2008-07-02 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,455,000 | 22,500 | 0.31 | 0.00 | 2008-07-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 116,500 | 22,000 | 0.01 | 0.00 | 2008-07-02 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2008-07-02 |
| 64 | B01678 | GLS SECURITIES LTD | 149,500 | 20,500 | 0.01 | 0.00 | 2008-07-02 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,500 | 20,000 | 0.01 | 0.00 | 2008-07-02 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 |
| 67 | B01340 | LEHIN SECURITIES LTD | 179,097 | 20,000 | 0.01 | 0.00 | 2008-07-02 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2008-07-02 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 739,500 | 17,000 | 0.04 | 0.00 | 2008-07-02 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 437,000 | 17,000 | 0.02 | 0.00 | 2008-07-02 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,576,000 | 16,500 | 0.08 | 0.00 | 2008-07-02 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 363,000 | 16,000 | 0.02 | 0.00 | 2008-07-02 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,500 | 14,500 | 0.01 | 0.00 | 2008-07-02 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | 14,000 | 0.01 | 0.00 | 2008-07-02 |
| 76 | B01209 | MASON SECURITIES LTD | 1,007,000 | 13,500 | 0.05 | 0.00 | 2008-07-02 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 13,000 | 0.01 | 0.00 | 2008-07-02 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,500 | 13,000 | 0.00 | 0.00 | 2008-07-02 |
| 79 | B01267 | WINFULL SECURITIES LTD | 198,000 | 13,000 | 0.01 | 0.00 | 2008-07-02 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,500 | 12,500 | 0.04 | 0.00 | 2008-07-02 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2008-07-02 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2008-07-02 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 |
| 85 | B01550 | HUAYU SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 |
| 87 | B01708 | ROSA SECURITIES LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2008-07-02 |
| 88 | B01350 | S. W. WOO & CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2008-07-02 |
| 89 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2008-07-02 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 270,500 | 9,500 | 0.01 | 0.00 | 2008-07-02 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 150,500 | 8,500 | 0.01 | 0.00 | 2008-07-02 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | 8,000 | 0.04 | 0.00 | 2008-07-02 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | 7,500 | 0.01 | 0.00 | 2008-07-02 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 202,500 | 7,500 | 0.01 | 0.00 | 2008-07-02 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 7,000 | 0.03 | 0.00 | 2008-07-02 |
| 97 | B01462 | MANGO FINANCIAL LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2008-07-02 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,500 | 7,000 | 0.01 | 0.00 | 2008-07-02 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2008-07-02 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2008-07-02 |
| 101 | B01138 | CLSA LTD | 706,500 | 6,000 | 0.03 | 0.00 | 2008-07-02 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2008-07-02 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2008-07-02 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,500 | 6,000 | 0.01 | 0.00 | 2008-07-02 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-07-02 |
| 106 | B01740 | WIN SECURITIES LTD | 184,500 | 6,000 | 0.01 | 0.00 | 2008-07-02 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,500 | 5,500 | 0.04 | 0.00 | 2008-07-02 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2008-07-02 |
| 109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-07-02 |
| 110 | B01725 | GT CAPITAL LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2008-07-02 |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2008-07-02 |
| 112 | B01326 | KING SUN SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2008-07-02 |
| 113 | B01642 | KMT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-07-02 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 231,500 | 5,000 | 0.01 | 0.00 | 2008-07-02 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 251,500 | 5,000 | 0.01 | 0.00 | 2008-07-02 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 4,500 | 0.01 | 0.00 | 2008-07-02 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,397,000 | 4,500 | 0.40 | 0.00 | 2008-07-02 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,500 | 4,000 | 0.01 | 0.00 | 2008-07-02 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | 4,000 | 0.00 | 0.00 | 2008-07-02 |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 281,500 | 4,000 | 0.01 | 0.00 | 2008-07-02 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | 3,500 | 0.01 | 0.00 | 2008-07-02 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,000 | 3,000 | 0.01 | 0.00 | 2008-07-02 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 215,500 | 3,000 | 0.01 | 0.00 | 2008-07-02 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,500 | 3,000 | 0.06 | 0.00 | 2008-07-02 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,600 | 3,000 | 0.00 | 0.00 | 2008-07-02 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2008-07-02 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2008-07-02 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 195,500 | 3,000 | 0.01 | 0.00 | 2008-07-02 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | 2,500 | 0.01 | 0.00 | 2008-07-02 |
| 130 | B01677 | ANUENUE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 132 | B01522 | CHUANGS & CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 133 | B01212 | HENYEP SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 137 | B01469 | KAISER SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 141 | B01290 | SPS SECURITIES LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 299,500 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,838 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 145 | B01665 | WINSOME STOCK CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 146 | B01152 | YU ON SECURITIES CO LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2008-07-02 |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2008-07-02 |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2008-07-02 |
| 149 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,500 | 1,500 | 0.01 | 0.00 | 2008-07-02 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 374,500 | 1,500 | 0.02 | 0.00 | 2008-07-02 |
| 151 | B01427 | TSE'S SECURITIES LTD | 92,000 | 1,500 | 0.00 | 0.00 | 2008-07-02 |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-07-02 |
| 153 | B01606 | EWARTON SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2008-07-02 |
| 154 | B01470 | HUNG SING SECURITIES LTD | 587,500 | 1,000 | 0.03 | 0.00 | 2008-07-02 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-07-02 |
| 156 | B01831 | NERICO BROTHERS LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2008-07-02 |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2008-07-02 |
| 158 | B01638 | KILMOREY SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2008-07-02 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2008-07-02 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,000 | 500 | 0.08 | 0.00 | 2008-07-02 |
| 161 | B01506 | BEAR STEARNS ASIA LTD | 89,774 | 345 | 0.00 | 0.00 | 2008-07-02 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 82,645 | -345 | 0.00 | -0.00 | 2008-07-02 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2008-07-02 |
| 164 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 367,000 | -500 | 0.02 | -0.00 | 2008-07-02 |
| 165 | B01567 | PRIME SECURITIES LTD | 116,500 | -500 | 0.01 | -0.00 | 2008-07-02 |
| 166 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-07-02 |
| 167 | B01645 | SELINA & CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-07-02 |
| 168 | B01684 | WANG ON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-07-02 |
| 169 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2008-07-02 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,367,500 | -2,500 | 0.07 | -0.00 | 2008-07-02 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2008-07-02 |
| 172 | B01698 | LUEN SING SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2008-07-02 |
| 173 | B01127 | REORIENT FINANCIAL MARKETS LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2008-07-02 |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2008-07-02 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 351,000 | -4,500 | 0.02 | -0.00 | 2008-07-02 |
| 176 | B01788 | SUNRISE SECURITIES LTD | 74,500 | -7,500 | 0.00 | -0.00 | 2008-07-02 |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 179,500 | -8,000 | 0.01 | -0.00 | 2008-07-02 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 18,632,500 | -23,500 | 0.90 | -0.00 | 2008-07-02 |
| 179 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,500 | -49,000 | 0.01 | -0.00 | 2008-07-02 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,304,900 | -56,500 | 2.66 | -0.00 | 2008-07-02 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,086,000 | -80,500 | 0.68 | -0.00 | 2008-07-02 |
| 182 | B01778 | UNITED WORLD ONLINE LTD | 2,610,500 | -81,500 | 0.13 | -0.00 | 2008-07-02 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,035,100 | -82,300 | 0.39 | -0.00 | 2008-07-02 |
| 184 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,522,600 | -170,000 | 0.07 | -0.01 | 2008-07-02 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,178,391 | -295,000 | 0.30 | -0.01 | 2008-07-02 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 2,590,700 | -312,000 | 0.12 | -0.02 | 2008-07-02 |
| 187 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,926,000 | -315,500 | 0.24 | -0.02 | 2008-07-02 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,689 | -431,200 | 0.06 | -0.02 | 2008-07-02 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,132,500 | -623,500 | 0.83 | -0.03 | 2008-07-02 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,241,000 | -843,500 | 0.49 | -0.04 | 2008-07-02 |
| 191 | C00010 | CITIBANK N.A. | 221,226,099 | -3,502,500 | 10.65 | -0.17 | 2008-07-02 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,831,755 | -6,902,500 | 34.86 | -0.33 | 2008-07-02 |
| 192 | Total changed named holdings | 1,692,791,754 | -16,000 | 81.53 | -0.00 | ||
| 228 | Unchanged named holdings | 140,550,746 | 0 | 6.77 | 0.00 | ||
| 420 | Total named holdings | 1,833,342,500 | -16,000 | 88.30 | 0.00 | ||
| 653 | Unnamed Investor Participants | 220,248,000 | 500 | 10.61 | 0.00 | ||
| 1,073 | Total securities in CCASS | 2,053,590,500 | -15,500 | 98.91 | -0.00 | ||
| Securities not in CCASS | 22,705,500 | 15,500 | 1.09 | 0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 2008-06-27 |
| Volume | 28,162,658 |
| Turnover | 307,563,394 |
| Average price | 10.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy