CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 921,303,636 | 5,129,500 | 21.90 | 0.12 | 2008-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 167,313,522 | 4,037,000 | 3.98 | 0.10 | 2008-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,536,613 | 3,247,000 | 0.94 | 0.08 | 2008-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,646,999 | 2,130,100 | 3.82 | 0.05 | 2008-08-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,613,259 | 1,052,000 | 0.37 | 0.03 | 2008-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,695,840 | 895,000 | 7.69 | 0.02 | 2008-08-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,537,000 | 580,000 | 0.08 | 0.01 | 2008-08-11 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,458,522 | 482,000 | 1.22 | 0.01 | 2008-08-11 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 12,145,478 | 366,600 | 0.29 | 0.01 | 2008-08-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,618,779 | 360,000 | 0.63 | 0.01 | 2008-08-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 23,065,837 | 350,600 | 0.55 | 0.01 | 2008-08-11 |
| 12 | C00016 | DBS BANK LTD | 19,610,000 | 350,000 | 0.47 | 0.01 | 2008-08-11 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,230,665 | 327,000 | 0.24 | 0.01 | 2008-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 155,370,292 | 324,000 | 3.69 | 0.01 | 2008-08-11 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 409,000 | 300,000 | 0.01 | 0.01 | 2008-08-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,395,275 | 225,200 | 0.75 | 0.01 | 2008-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,886,033 | 178,000 | 1.09 | 0.00 | 2008-08-11 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,692,432 | 140,000 | 0.23 | 0.00 | 2008-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,493,110 | 120,000 | 1.20 | 0.00 | 2008-08-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,061,000 | 115,000 | 0.29 | 0.00 | 2008-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 26,209,000 | 81,000 | 0.62 | 0.00 | 2008-08-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,191,643 | 76,000 | 0.38 | 0.00 | 2008-08-11 |
| 23 | B01610 | KGI ASIA LTD | 12,230,000 | 76,000 | 0.29 | 0.00 | 2008-08-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,979,000 | 76,000 | 0.38 | 0.00 | 2008-08-11 |
| 25 | C00018 | HANG SENG BANK LTD | 187,425,823 | 69,476 | 4.45 | 0.00 | 2008-08-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | 60,000 | 0.03 | 0.00 | 2008-08-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,595,000 | 53,000 | 0.66 | 0.00 | 2008-08-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,455,110 | 51,000 | 0.65 | 0.00 | 2008-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,210,542 | 50,000 | 0.69 | 0.00 | 2008-08-11 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 249,000 | 50,000 | 0.01 | 0.00 | 2008-08-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,017,868 | 50,000 | 1.33 | 0.00 | 2008-08-11 |
| 32 | C00071 | ING BANK N.V. | 4,752,850 | 50,000 | 0.11 | 0.00 | 2008-08-11 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 1,086,000 | 50,000 | 0.03 | 0.00 | 2008-08-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,935,000 | 49,000 | 0.16 | 0.00 | 2008-08-11 |
| 35 | B01416 | VC BROKERAGE LTD | 7,075,000 | 45,000 | 0.17 | 0.00 | 2008-08-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,338,000 | 41,000 | 0.51 | 0.00 | 2008-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,068,000 | 32,000 | 0.10 | 0.00 | 2008-08-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 31,000 | 0.01 | 0.00 | 2008-08-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2008-08-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,928,186 | 29,000 | 0.28 | 0.00 | 2008-08-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,808,320 | 26,000 | 0.16 | 0.00 | 2008-08-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,000 | 23,000 | 0.08 | 0.00 | 2008-08-11 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,608,000 | 23,000 | 0.11 | 0.00 | 2008-08-11 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 910,000 | 22,000 | 0.02 | 0.00 | 2008-08-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 22,000 | 0.01 | 0.00 | 2008-08-11 |
| 46 | B01462 | MANGO FINANCIAL LTD | 479,000 | 21,000 | 0.01 | 0.00 | 2008-08-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,473,000 | 17,000 | 0.13 | 0.00 | 2008-08-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 413,000 | 16,000 | 0.01 | 0.00 | 2008-08-11 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 8,388,000 | 15,000 | 0.20 | 0.00 | 2008-08-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 23,323,640 | 14,000 | 0.55 | 0.00 | 2008-08-11 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,000 | 14,000 | 0.01 | 0.00 | 2008-08-11 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 589,000 | 14,000 | 0.01 | 0.00 | 2008-08-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,794,000 | 13,000 | 0.11 | 0.00 | 2008-08-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,245 | 13,000 | 0.07 | 0.00 | 2008-08-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,165,000 | 13,000 | 0.41 | 0.00 | 2008-08-11 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 532,000 | 12,000 | 0.01 | 0.00 | 2008-08-11 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 926,000 | 12,000 | 0.02 | 0.00 | 2008-08-11 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2008-08-11 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 61 | B01385 | FAIRWIN BROKING LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 340,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,891,000 | 10,000 | 0.07 | 0.00 | 2008-08-11 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2008-08-11 |
| 66 | B01538 | MORTON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 2,661,000 | 10,000 | 0.06 | 0.00 | 2008-08-11 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,871,000 | 9,000 | 0.04 | 0.00 | 2008-08-11 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,115,203 | 8,348 | 0.05 | 0.00 | 2008-08-11 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,754,000 | 8,000 | 0.07 | 0.00 | 2008-08-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,048,188 | 7,000 | 0.88 | 0.00 | 2008-08-11 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 709,000 | 7,000 | 0.02 | 0.00 | 2008-08-11 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,362,000 | 7,000 | 0.06 | 0.00 | 2008-08-11 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2008-08-11 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2008-08-11 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,080,000 | 5,000 | 0.03 | 0.00 | 2008-08-11 |
| 81 | B01483 | BULLISH SECURITIES LTD | 555,000 | 5,000 | 0.01 | 0.00 | 2008-08-11 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2008-08-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,977,507 | 5,000 | 0.09 | 0.00 | 2008-08-11 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,578,000 | 5,000 | 0.06 | 0.00 | 2008-08-11 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,227,217 | 5,000 | 0.03 | 0.00 | 2008-08-11 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2008-08-11 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2008-08-11 |
| 88 | B01709 | RPS INVESTMENT LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2008-08-11 |
| 89 | B01290 | SPS SECURITIES LTD | 1,113,000 | 5,000 | 0.03 | 0.00 | 2008-08-11 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 973,000 | 5,000 | 0.02 | 0.00 | 2008-08-11 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 687,000 | 5,000 | 0.02 | 0.00 | 2008-08-11 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,350 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,169,054 | 4,000 | 0.03 | 0.00 | 2008-08-11 |
| 96 | B01427 | TSE'S SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2008-08-11 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 835,000 | 3,000 | 0.02 | 0.00 | 2008-08-11 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 1,061,000 | 2,000 | 0.03 | 0.00 | 2008-08-11 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 921,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 102 | B01212 | HENYEP SECURITIES LTD | 925,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,386,000 | 2,000 | 0.06 | 0.00 | 2008-08-11 |
| 105 | B01803 | RICH BAY SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 106 | B01646 | TAI NING STOCK CO LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 107 | B01569 | TANG PING KONG LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 108 | B01684 | WANG ON SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 987,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 739,000 | 1,000 | 0.02 | 0.00 | 2008-08-11 |
| 111 | B01173 | RIFA SECURITIES LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2008-08-11 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,545 | -640 | 0.02 | -0.00 | 2008-08-11 |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,349,000 | -1,000 | 0.03 | -0.00 | 2008-08-11 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,947,000 | -1,000 | 0.07 | -0.00 | 2008-08-11 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 624,000 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 479,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 119 | B01740 | WIN SECURITIES LTD | 1,009,000 | -2,000 | 0.02 | -0.00 | 2008-08-11 |
| 120 | B01329 | BLOOMYEARS LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2008-08-11 |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 843,000 | -3,000 | 0.02 | -0.00 | 2008-08-11 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2008-08-11 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,112,000 | -4,000 | 0.03 | -0.00 | 2008-08-11 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 318,000 | -5,000 | 0.01 | -0.00 | 2008-08-11 |
| 126 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,226,000 | -5,000 | 0.03 | -0.00 | 2008-08-11 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,436,000 | -5,000 | 0.03 | -0.00 | 2008-08-11 |
| 128 | B01280 | WING FAT SECURITIES LTD | 891,000 | -5,000 | 0.02 | -0.00 | 2008-08-11 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,646,000 | -7,000 | 0.44 | -0.00 | 2008-08-11 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 722,000 | -8,000 | 0.02 | -0.00 | 2008-08-11 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 132 | B01651 | MING HON SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 391,600 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 545,205 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2008-08-11 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 350,402 | -10,476 | 0.01 | -0.00 | 2008-08-11 |
| 137 | B01584 | CHIEF SECURITIES LTD | 6,349,000 | -11,000 | 0.15 | -0.00 | 2008-08-11 |
| 138 | B01401 | MEGABASE SECURITIES LTD | 2,001,000 | -11,000 | 0.05 | -0.00 | 2008-08-11 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,118,000 | -11,000 | 0.79 | -0.00 | 2008-08-11 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,324,000 | -12,000 | 0.06 | -0.00 | 2008-08-11 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 1,545,000 | -14,000 | 0.04 | -0.00 | 2008-08-11 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2008-08-11 |
| 143 | B01501 | GOLDRIDE SECURITIES LTD | 1,057,000 | -15,000 | 0.03 | -0.00 | 2008-08-11 |
| 144 | B01267 | WINFULL SECURITIES LTD | 1,147,000 | -16,000 | 0.03 | -0.00 | 2008-08-11 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 1,332,000 | -18,000 | 0.03 | -0.00 | 2008-08-11 |
| 146 | B01606 | EWARTON SECURITIES LTD | 642,000 | -20,000 | 0.02 | -0.00 | 2008-08-11 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,103,000 | -22,000 | 0.03 | -0.00 | 2008-08-11 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 3,233,000 | -24,000 | 0.08 | -0.00 | 2008-08-11 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 159,068,595 | -50,360 | 3.78 | -0.00 | 2008-08-11 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,000 | -63,000 | 0.07 | -0.00 | 2008-08-11 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,627,000 | -85,000 | 0.37 | -0.00 | 2008-08-11 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,069,000 | -100,000 | 0.03 | -0.00 | 2008-08-11 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,716,000 | -104,000 | 0.35 | -0.00 | 2008-08-11 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 65,903,000 | -111,000 | 1.57 | -0.00 | 2008-08-11 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 20,261,000 | -177,000 | 0.48 | -0.00 | 2008-08-11 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,755,038 | -198,000 | 0.09 | -0.00 | 2008-08-11 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,540,000 | -249,000 | 0.25 | -0.01 | 2008-08-11 |
| 158 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,816,852 | -388,348 | 0.40 | -0.01 | 2008-08-11 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 28,591,457 | -771,000 | 0.68 | -0.02 | 2008-08-11 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.02 | 2008-08-11 | |
| 161 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,949,336 | -1,160,000 | 0.09 | -0.03 | 2008-08-11 |
| 162 | C00010 | CITIBANK N.A. | 94,187,452 | -1,182,000 | 2.24 | -0.03 | 2008-08-11 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,462,162 | -1,878,000 | 1.01 | -0.04 | 2008-08-11 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,017,749 | -14,516,000 | 1.38 | -0.35 | 2008-08-11 |
| 164 | Total changed named holdings | 3,332,089,431 | 11,000 | 79.20 | 0.00 | ||
| 266 | Unchanged named holdings | 237,712,479 | 0 | 5.65 | 0.00 | ||
| 430 | Total named holdings | 3,569,801,910 | 11,000 | 84.85 | 0.00 | ||
| 938 | Unnamed Investor Participants | 531,252,680 | -20,000 | 12.63 | -0.00 | ||
| 1,368 | Total securities in CCASS | 4,101,054,590 | -9,000 | 97.47 | -0.00 | ||
| Securities not in CCASS | 106,335,410 | 9,000 | 2.53 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 33,769,884 |
| Turnover | 202,798,421 |
| Average price | 6.005 |
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