CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,503,780 | 4,787,000 | 3.81 | 0.11 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,665,000 | 4,429,000 | 7.72 | 0.11 | 2008-07-24 |
| 3 | C00010 | CITIBANK N.A. | 95,233,814 | 4,230,945 | 2.26 | 0.10 | 2008-07-24 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,868,000 | 4,013,000 | 0.12 | 0.10 | 2008-07-24 |
| 5 | C00018 | HANG SENG BANK LTD | 153,985,458 | 2,690,104 | 3.66 | 0.06 | 2008-07-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,250,000 | 1,560,000 | 0.05 | 0.04 | 2008-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,942,974 | 933,000 | 1.16 | 0.02 | 2008-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,933,395 | 557,000 | 0.93 | 0.01 | 2008-07-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,609,240 | 538,000 | 0.35 | 0.01 | 2008-07-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,101,000 | 483,000 | 0.45 | 0.01 | 2008-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,677,000 | 350,000 | 0.25 | 0.01 | 2008-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,264,000 | 168,000 | 0.08 | 0.00 | 2008-07-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,793,868 | 158,000 | 1.37 | 0.00 | 2008-07-24 |
| 14 | B01280 | WING FAT SECURITIES LTD | 916,000 | 153,000 | 0.02 | 0.00 | 2008-07-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,452,000 | 131,000 | 0.20 | 0.00 | 2008-07-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 22,632,057 | 127,000 | 0.54 | 0.00 | 2008-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,128,000 | 107,000 | 0.07 | 0.00 | 2008-07-24 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 915,000 | 105,000 | 0.02 | 0.00 | 2008-07-24 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,651,432 | 60,000 | 0.23 | 0.00 | 2008-07-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 451,000 | 50,000 | 0.01 | 0.00 | 2008-07-24 |
| 21 | B01835 | STANDARD SECURITIES ASIA LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,265,000 | 21,000 | 0.03 | 0.00 | 2008-07-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,388,000 | 20,000 | 0.06 | 0.00 | 2008-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,753,000 | 12,000 | 0.18 | 0.00 | 2008-07-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 901,000 | 12,000 | 0.02 | 0.00 | 2008-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,432,000 | 11,000 | 0.15 | 0.00 | 2008-07-24 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 818,000 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 717,000 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 1,113,000 | 10,000 | 0.03 | 0.00 | 2008-07-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,560,000 | 8,000 | 0.04 | 0.00 | 2008-07-24 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 625,000 | 8,000 | 0.01 | 0.00 | 2008-07-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,023,000 | 7,000 | 0.02 | 0.00 | 2008-07-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,001,000 | 7,000 | 0.05 | 0.00 | 2008-07-24 |
| 34 | B01725 | GT CAPITAL LTD | 367,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 688,000 | 6,000 | 0.02 | 0.00 | 2008-07-24 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 345,000 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300,000 | 5,000 | 0.03 | 0.00 | 2008-07-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 373,369 | 4,829 | 0.01 | 0.00 | 2008-07-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,830,000 | 4,000 | 0.04 | 0.00 | 2008-07-24 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,185,271 | 3,000 | 0.05 | 0.00 | 2008-07-24 |
| 43 | B01732 | WINTECH SECURITIES LTD | 717,000 | 3,000 | 0.02 | 0.00 | 2008-07-24 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 1,074,000 | 2,000 | 0.03 | 0.00 | 2008-07-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,912,000 | 2,000 | 0.07 | 0.00 | 2008-07-24 |
| 46 | B01786 | KO KUN STOCK CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2008-07-24 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 49 | C00012 | DAH SING BANK LTD | 2,216,097 | 1,000 | 0.05 | 0.00 | 2008-07-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 |
| 51 | B01678 | GLS SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,577,000 | -1,000 | 0.06 | -0.00 | 2008-07-24 |
| 54 | B01450 | DL BROKERAGE LTD | 880,000 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 360,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 57 | B01290 | SPS SECURITIES LTD | 1,127,000 | -1,000 | 0.03 | -0.00 | 2008-07-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 22,259,159 | -1,000 | 0.53 | -0.00 | 2008-07-24 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 470,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 60 | B01665 | WINSOME STOCK CO LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 921,000 | -2,000 | 0.02 | -0.00 | 2008-07-24 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 248,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,257,000 | -2,000 | 0.03 | -0.00 | 2008-07-24 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,049,000 | -2,000 | 0.02 | -0.00 | 2008-07-24 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2008-07-24 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 569,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 714,000 | -2,000 | 0.02 | -0.00 | 2008-07-24 |
| 68 | B01646 | TAI NING STOCK CO LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 70 | B01684 | WANG ON SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,995,000 | -3,000 | 0.17 | -0.00 | 2008-07-24 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 868,000 | -3,000 | 0.02 | -0.00 | 2008-07-24 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,201 | -3,000 | 0.02 | -0.00 | 2008-07-24 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 645,000 | -3,000 | 0.02 | -0.00 | 2008-07-24 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 878,000 | -4,000 | 0.02 | -0.00 | 2008-07-24 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2008-07-24 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2008-07-24 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2008-07-24 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2008-07-24 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,617,625 | -5,000 | 0.16 | -0.00 | 2008-07-24 |
| 82 | B01209 | MASON SECURITIES LTD | 3,542,000 | -5,000 | 0.08 | -0.00 | 2008-07-24 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,195,000 | -5,000 | 0.03 | -0.00 | 2008-07-24 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,619,000 | -5,000 | 0.04 | -0.00 | 2008-07-24 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 880,000 | -5,000 | 0.02 | -0.00 | 2008-07-24 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 87 | B01150 | MTF SECURITIES LTD | 2,525,000 | -6,000 | 0.06 | -0.00 | 2008-07-24 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,048,000 | -6,000 | 0.02 | -0.00 | 2008-07-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,185,000 | -7,000 | 0.15 | -0.00 | 2008-07-24 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,789,000 | -8,000 | 0.04 | -0.00 | 2008-07-24 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2008-07-24 |
| 92 | B01567 | PRIME SECURITIES LTD | 405,000 | -8,000 | 0.01 | -0.00 | 2008-07-24 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | -9,000 | 0.01 | -0.00 | 2008-07-24 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 1,061,000 | -9,000 | 0.03 | -0.00 | 2008-07-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,245 | -9,000 | 0.06 | -0.00 | 2008-07-24 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 669,000 | -9,000 | 0.02 | -0.00 | 2008-07-24 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,914,000 | -10,000 | 0.12 | -0.00 | 2008-07-24 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,005,507 | -10,000 | 0.10 | -0.00 | 2008-07-24 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 102 | B01661 | HERMES SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 103 | B01642 | KMT SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 1,152,981 | -10,000 | 0.03 | -0.00 | 2008-07-24 |
| 105 | B01750 | POLARIS CAPITAL (ASIA) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 513,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 644,000 | -11,000 | 0.02 | -0.00 | 2008-07-24 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,853,000 | -12,000 | 0.38 | -0.00 | 2008-07-24 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,993,000 | -12,000 | 0.07 | -0.00 | 2008-07-24 |
| 111 | B01768 | WINTONE SECURITIES LTD | 147,000 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 112 | B01298 | GET NICE SECURITIES LTD | 2,747,000 | -13,000 | 0.07 | -0.00 | 2008-07-24 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | -13,000 | 0.01 | -0.00 | 2008-07-24 |
| 114 | B01460 | BERICH BROKERAGE LTD | 818,000 | -15,000 | 0.02 | -0.00 | 2008-07-24 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,424,000 | -16,000 | 0.13 | -0.00 | 2008-07-24 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,832,186 | -16,898 | 0.28 | -0.00 | 2008-07-24 |
| 117 | B01610 | KGI ASIA LTD | 12,314,000 | -17,000 | 0.29 | -0.00 | 2008-07-24 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,319,110 | -20,000 | 0.65 | -0.00 | 2008-07-24 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,768,910 | -20,000 | 0.71 | -0.00 | 2008-07-24 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2008-07-24 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 501,000 | -21,000 | 0.01 | -0.00 | 2008-07-24 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | -27,000 | 0.01 | -0.00 | 2008-07-24 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,187,000 | -34,000 | 0.41 | -0.00 | 2008-07-24 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 23,435,640 | -35,000 | 0.56 | -0.00 | 2008-07-24 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 26,339,000 | -36,000 | 0.63 | -0.00 | 2008-07-24 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 66,289,000 | -37,000 | 1.58 | -0.00 | 2008-07-24 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | -38,000 | 0.09 | -0.00 | 2008-07-24 |
| 129 | B01416 | VC BROKERAGE LTD | 7,357,000 | -39,000 | 0.17 | -0.00 | 2008-07-24 |
| 130 | C00016 | DBS BANK LTD | 19,350,000 | -40,000 | 0.46 | -0.00 | 2008-07-24 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,880,000 | -40,000 | 0.35 | -0.00 | 2008-07-24 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,934,230 | -43,000 | 0.16 | -0.00 | 2008-07-24 |
| 133 | B01252 | CORPORATE BROKERS LTD | 2,321,000 | -43,000 | 0.06 | -0.00 | 2008-07-24 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,010,000 | -48,000 | 0.29 | -0.00 | 2008-07-24 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,134,000 | -50,000 | 0.03 | -0.00 | 2008-07-24 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 481,000 | -50,000 | 0.01 | -0.00 | 2008-07-24 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,177,000 | -55,000 | 0.10 | -0.00 | 2008-07-24 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 3,419,000 | -59,000 | 0.08 | -0.00 | 2008-07-24 |
| 139 | B01477 | FT SECURITIES LTD | 5,442,750 | -60,000 | 0.13 | -0.00 | 2008-07-24 |
| 140 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,211,200 | -60,000 | 0.41 | -0.00 | 2008-07-24 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 483,000 | -65,000 | 0.01 | -0.00 | 2008-07-24 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,796,000 | -68,000 | 0.66 | -0.00 | 2008-07-24 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,004,000 | -70,000 | 0.38 | -0.00 | 2008-07-24 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 35,777,996 | -100,000 | 0.85 | -0.00 | 2008-07-24 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,771,000 | -106,000 | 0.78 | -0.00 | 2008-07-24 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,822,144 | -119,000 | 0.88 | -0.00 | 2008-07-24 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 1,105,000 | -125,000 | 0.03 | -0.00 | 2008-07-24 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,813,000 | -132,000 | 1.21 | -0.00 | 2008-07-24 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,866,075 | -150,000 | 0.76 | -0.00 | 2008-07-24 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,373,000 | -151,000 | 0.08 | -0.00 | 2008-07-24 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 21,632,000 | -152,000 | 0.51 | -0.00 | 2008-07-24 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,758,537 | -155,000 | 0.99 | -0.00 | 2008-07-24 |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,460,165 | -369,000 | 0.77 | -0.01 | 2008-07-24 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 20,680,000 | -421,000 | 0.49 | -0.01 | 2008-07-24 |
| 155 | B01833 | CTBC ASIA LTD | 1,172,142 | -471,931 | 0.03 | -0.01 | 2008-07-24 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 167,223,759 | -484,000 | 3.97 | -0.01 | 2008-07-24 |
| 157 | B01506 | BEAR STEARNS ASIA LTD | 12,556,478 | -500,000 | 0.30 | -0.01 | 2008-07-24 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 11,518,259 | -730,000 | 0.27 | -0.02 | 2008-07-24 |
| 159 | B01130 | BOCI SECURITIES LTD | 155,617,292 | -1,201,000 | 3.70 | -0.03 | 2008-07-24 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 154,829,164 | -1,223,000 | 3.68 | -0.03 | 2008-07-24 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,716,200 | -2,270,445 | 21.50 | -0.05 | 2008-07-24 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,869,772 | -2,965,104 | 1.16 | -0.07 | 2008-07-24 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,887,855 | -3,572,000 | 0.21 | -0.08 | 2008-07-24 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,295,203 | -8,943,500 | 1.96 | -0.21 | 2008-07-24 |
| 164 | Total changed named holdings | 3,360,629,540 | -9,000 | 79.87 | -0.00 | ||
| 266 | Unchanged named holdings | 209,542,830 | 0 | 4.98 | 0.00 | ||
| 430 | Total named holdings | 3,570,172,370 | -9,000 | 84.85 | 0.00 | ||
| 937 | Unnamed Investor Participants | 531,174,680 | 5,000 | 12.62 | 0.00 | ||
| 1,367 | Total securities in CCASS | 4,101,347,050 | -4,000 | 97.48 | -0.00 | ||
| Securities not in CCASS | 106,042,950 | 4,000 | 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 | 2008-07-22 |
| Volume | 26,418,829 |
| Turnover | 169,876,310 |
| Average price | 6.430 |
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