CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00018 | HANG SENG BANK LTD | 150,716,779 | 16,491,939 | 3.58 | 0.39 | 2008-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,073,702 | 4,923,000 | 2.21 | 0.12 | 2008-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,166,139 | 1,492,605 | 3.64 | 0.04 | 2008-07-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 13,246,000 | 883,000 | 0.31 | 0.02 | 2008-07-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 23,042,159 | 878,200 | 0.55 | 0.02 | 2008-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,810,707 | 872,350 | 21.27 | 0.02 | 2008-07-17 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,482,432 | 619,720 | 0.23 | 0.01 | 2008-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,374,000 | 602,000 | 7.61 | 0.01 | 2008-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 170,627,899 | 408,119 | 4.06 | 0.01 | 2008-07-17 |
| 10 | C00016 | DBS BANK LTD | 19,590,000 | 300,000 | 0.47 | 0.01 | 2008-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 159,345,292 | 298,000 | 3.79 | 0.01 | 2008-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,778,395 | 291,000 | 0.83 | 0.01 | 2008-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,055,000 | 213,000 | 0.64 | 0.01 | 2008-07-17 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 402,000 | 200,000 | 0.01 | 0.00 | 2008-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 159,121,522 | 158,000 | 3.78 | 0.00 | 2008-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,265,000 | 153,000 | 0.39 | 0.00 | 2008-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,216,000 | 152,000 | 0.67 | 0.00 | 2008-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,507,075 | 152,000 | 0.77 | 0.00 | 2008-07-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,056,040 | 144,600 | 0.33 | 0.00 | 2008-07-17 |
| 20 | B01416 | VC BROKERAGE LTD | 7,632,000 | 119,000 | 0.18 | 0.00 | 2008-07-17 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2008-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,659,640 | 113,000 | 0.56 | 0.00 | 2008-07-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,455,000 | 101,000 | 0.25 | 0.00 | 2008-07-17 |
| 24 | C00053 | AMERICAN EXPRESS BANK LTD | 3,263,752 | 100,000 | 0.08 | 0.00 | 2008-07-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 501,000 | 100,000 | 0.01 | 0.00 | 2008-07-17 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,438,279 | 100,000 | 0.60 | 0.00 | 2008-07-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 21,836,000 | 99,000 | 0.52 | 0.00 | 2008-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,548,894 | 95,000 | 0.89 | 0.00 | 2008-07-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,156,000 | 94,000 | 0.38 | 0.00 | 2008-07-17 |
| 30 | B01835 | STANDARD SECURITIES ASIA LTD | 366,000 | 90,000 | 0.01 | 0.00 | 2008-07-17 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 563,000 | 70,000 | 0.01 | 0.00 | 2008-07-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,064,000 | 63,000 | 1.21 | 0.00 | 2008-07-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,195,000 | 58,000 | 0.36 | 0.00 | 2008-07-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,213,654 | 56,000 | 0.72 | 0.00 | 2008-07-17 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 536,000 | 52,000 | 0.01 | 0.00 | 2008-07-17 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 836,000 | 50,000 | 0.02 | 0.00 | 2008-07-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,317,000 | 35,000 | 0.41 | 0.00 | 2008-07-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500,000 | 33,000 | 0.08 | 0.00 | 2008-07-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 31,000 | 0.01 | 0.00 | 2008-07-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 729,000 | 31,000 | 0.02 | 0.00 | 2008-07-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,033,245 | 30,000 | 0.07 | 0.00 | 2008-07-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | 30,000 | 0.03 | 0.00 | 2008-07-17 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,057,000 | 30,000 | 0.03 | 0.00 | 2008-07-17 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2008-07-17 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 853,000 | 30,000 | 0.02 | 0.00 | 2008-07-17 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 735,000 | 30,000 | 0.02 | 0.00 | 2008-07-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,710,000 | 27,000 | 0.44 | 0.00 | 2008-07-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,626,000 | 27,000 | 0.04 | 0.00 | 2008-07-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,000 | 25,000 | 0.03 | 0.00 | 2008-07-17 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 8,306,000 | 23,000 | 0.20 | 0.00 | 2008-07-17 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,035,000 | 22,000 | 0.07 | 0.00 | 2008-07-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,257,000 | 20,000 | 0.10 | 0.00 | 2008-07-17 |
| 53 | B01606 | EWARTON SECURITIES LTD | 677,000 | 20,000 | 0.02 | 0.00 | 2008-07-17 |
| 54 | B01385 | FAIRWIN BROKING LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 57 | B01567 | PRIME SECURITIES LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 59 | B01768 | WINTONE SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,631,000 | 17,000 | 0.66 | 0.00 | 2008-07-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,817,000 | 16,000 | 0.09 | 0.00 | 2008-07-17 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,000 | 16,000 | 0.01 | 0.00 | 2008-07-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,118,000 | 15,000 | 0.03 | 0.00 | 2008-07-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,878,000 | 14,000 | 0.04 | 0.00 | 2008-07-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,507 | 13,000 | 0.10 | 0.00 | 2008-07-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 863,000 | 11,000 | 0.02 | 0.00 | 2008-07-17 |
| 67 | B01209 | MASON SECURITIES LTD | 3,693,000 | 11,000 | 0.09 | 0.00 | 2008-07-17 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 971,061 | 10,881 | 0.02 | 0.00 | 2008-07-17 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 1,072,000 | 10,000 | 0.03 | 0.00 | 2008-07-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,842,000 | 10,000 | 0.04 | 0.00 | 2008-07-17 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 387,600 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,109,954 | 10,000 | 0.12 | 0.00 | 2008-07-17 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 737,000 | 9,000 | 0.02 | 0.00 | 2008-07-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,992,000 | 8,000 | 0.12 | 0.00 | 2008-07-17 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 8,000 | 0.02 | 0.00 | 2008-07-17 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,502,000 | 6,000 | 0.06 | 0.00 | 2008-07-17 |
| 80 | B01815 | T & F EQUITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,775,000 | 5,000 | 0.18 | 0.00 | 2008-07-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,666,625 | 5,000 | 0.16 | 0.00 | 2008-07-17 |
| 84 | B01123 | HING WONG SECURITIES LTD | 1,353,000 | 5,000 | 0.03 | 0.00 | 2008-07-17 |
| 85 | B01550 | HUAYU SECURITIES LTD | 428,000 | 5,000 | 0.01 | 0.00 | 2008-07-17 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,305,000 | 5,000 | 0.03 | 0.00 | 2008-07-17 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 719,000 | 5,000 | 0.02 | 0.00 | 2008-07-17 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 488,000 | 5,000 | 0.01 | 0.00 | 2008-07-17 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2008-07-17 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 1,078,000 | 4,000 | 0.03 | 0.00 | 2008-07-17 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 578,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 96 | B01569 | TANG PING KONG LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 363,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 709,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 100 | B01280 | WING FAT SECURITIES LTD | 765,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 101 | B01740 | WIN SECURITIES LTD | 1,002,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,628,000 | 4,000 | 0.04 | 0.00 | 2008-07-17 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 899,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 876,000 | 3,000 | 0.02 | 0.00 | 2008-07-17 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 354,929 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 553,000 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,778,000 | 3,000 | 0.09 | 0.00 | 2008-07-17 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 20,986,000 | 2,000 | 0.50 | 0.00 | 2008-07-17 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,876,084 | 2,000 | 0.28 | 0.00 | 2008-07-17 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 703,000 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,564,000 | 2,000 | 0.13 | 0.00 | 2008-07-17 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 115 | B01427 | TSE'S SECURITIES LTD | 471,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 1,075,000 | 1,000 | 0.03 | 0.00 | 2008-07-17 |
| 117 | B01184 | QUAM SECURITIES LTD | 624,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 443,000 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 1,053,000 | -1,000 | 0.03 | -0.00 | 2008-07-17 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,232,000 | -1,000 | 0.15 | -0.00 | 2008-07-17 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,054,000 | -1,000 | 0.03 | -0.00 | 2008-07-17 |
| 123 | B01684 | WANG ON SECURITIES LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 778,000 | -1,000 | 0.02 | -0.00 | 2008-07-17 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,232,017 | -2,000 | 0.03 | -0.00 | 2008-07-17 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 1,516,000 | -2,000 | 0.04 | -0.00 | 2008-07-17 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 337,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 130 | B01632 | WAI FAT SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 586,000 | -3,000 | 0.01 | -0.00 | 2008-07-17 |
| 132 | B01831 | NERICO BROTHERS LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2008-07-17 |
| 133 | B01624 | CHINA GUARD INVESTMENTS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 134 | B01252 | CORPORATE BROKERS LTD | 2,391,000 | -5,000 | 0.06 | -0.00 | 2008-07-17 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,194,000 | -5,000 | 0.03 | -0.00 | 2008-07-17 |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,909,000 | -5,000 | 0.07 | -0.00 | 2008-07-17 |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,008,000 | -5,000 | 0.02 | -0.00 | 2008-07-17 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 299,000 | -8,000 | 0.01 | -0.00 | 2008-07-17 |
| 140 | B01748 | COL SECURITIES (HK) LTD | 894,000 | -9,000 | 0.02 | -0.00 | 2008-07-17 |
| 141 | B01661 | HERMES SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 142 | B01428 | HIP HING SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2008-07-17 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 1,839,000 | -10,000 | 0.04 | -0.00 | 2008-07-17 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 37,680,996 | -13,000 | 0.90 | -0.00 | 2008-07-17 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 66,338,000 | -13,000 | 1.58 | -0.00 | 2008-07-17 |
| 147 | B01290 | SPS SECURITIES LTD | 1,129,000 | -15,000 | 0.03 | -0.00 | 2008-07-17 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 563,000 | -16,000 | 0.01 | -0.00 | 2008-07-17 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 272,000 | -17,000 | 0.01 | -0.00 | 2008-07-17 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2008-07-17 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2008-07-17 |
| 152 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 3,203,000 | -21,000 | 0.08 | -0.00 | 2008-07-17 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | -24,000 | 0.07 | -0.00 | 2008-07-17 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,576,000 | -27,000 | 0.06 | -0.00 | 2008-07-17 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,231,000 | -27,000 | 0.05 | -0.00 | 2008-07-17 |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,051,000 | -28,000 | 0.02 | -0.00 | 2008-07-17 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,814,020 | -29,000 | 0.97 | -0.00 | 2008-07-17 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 632,000 | -38,000 | 0.02 | -0.00 | 2008-07-17 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 1,130,000 | -40,000 | 0.03 | -0.00 | 2008-07-17 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,000 | -45,000 | 0.08 | -0.00 | 2008-07-17 |
| 162 | B01477 | FT SECURITIES LTD | 5,442,750 | -60,000 | 0.13 | -0.00 | 2008-07-17 |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,256,000 | -70,000 | 0.03 | -0.00 | 2008-07-17 |
| 164 | B01827 | IBTS ASIA (HK) LTD | 220,000 | -74,000 | 0.01 | -0.00 | 2008-07-17 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 533,000 | -80,000 | 0.01 | -0.00 | 2008-07-17 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,995 | -80,000 | 0.02 | -0.00 | 2008-07-17 |
| 167 | B01610 | KGI ASIA LTD | 12,553,000 | -106,000 | 0.30 | -0.00 | 2008-07-17 |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,636,000 | -108,000 | 0.06 | -0.00 | 2008-07-17 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,128,000 | -112,000 | 0.29 | -0.00 | 2008-07-17 |
| 170 | B01275 | SANFULL SECURITIES LTD | 2,029,000 | -138,000 | 0.05 | -0.00 | 2008-07-17 |
| 171 | B01298 | GET NICE SECURITIES LTD | 2,910,000 | -145,000 | 0.07 | -0.00 | 2008-07-17 |
| 172 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2008-07-17 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,057,197 | -336,465 | 1.00 | -0.01 | 2008-07-17 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 5,642,000 | -489,000 | 0.13 | -0.01 | 2008-07-17 |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 26,226,057 | -492,616 | 0.62 | -0.01 | 2008-07-17 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,443,000 | -530,000 | 0.79 | -0.01 | 2008-07-17 |
| 177 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,478,200 | -584,720 | 0.42 | -0.01 | 2008-07-17 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,124,230 | -785,000 | 0.15 | -0.02 | 2008-07-17 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,919,868 | -894,000 | 1.38 | -0.02 | 2008-07-17 |
| 180 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,672,256 | -1,000,000 | 0.09 | -0.02 | 2008-07-17 |
| 181 | C00010 | CITIBANK N.A. | 86,944,287 | -1,037,090 | 2.07 | -0.02 | 2008-07-17 |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,172,855 | -2,082,000 | 0.19 | -0.05 | 2008-07-17 |
| 183 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,241,820 | -4,165,600 | 0.31 | -0.10 | 2008-07-17 |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,821,165 | -8,610,000 | 0.71 | -0.20 | 2008-07-17 |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,371,876 | -9,040,923 | 1.24 | -0.21 | 2008-07-17 |
| 185 | Total changed named holdings | 3,389,638,954 | -84,000 | 80.56 | -0.00 | ||
| 245 | Unchanged named holdings | 180,799,616 | 0 | 4.30 | 0.00 | ||
| 430 | Total named holdings | 3,570,438,570 | -84,000 | 84.86 | 0.00 | ||
| 937 | Unnamed Investor Participants | 531,056,680 | 47,000 | 12.62 | 0.00 | ||
| 1,367 | Total securities in CCASS | 4,101,495,250 | -37,000 | 97.48 | -0.00 | ||
| Securities not in CCASS | 105,894,750 | 37,000 | 2.52 | 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 | 2008-07-15 |
| Volume | 37,851,119 |
| Turnover | 229,414,946 |
| Average price | 6.061 |
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