CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 846,435,763 | 48,797,700 | 48.09 | 2.77 | 2008-08-28 |
| 2 | C00018 | HANG SENG BANK LTD | 16,838,000 | 4,835,000 | 0.96 | 0.27 | 2008-08-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 15,589,000 | 2,293,000 | 0.89 | 0.13 | 2008-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,830,000 | 2,000,000 | 0.67 | 0.11 | 2008-08-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,725,000 | 1,235,000 | 0.38 | 0.07 | 2008-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,000 | 1,055,000 | 0.07 | 0.06 | 2008-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,931,000 | 905,000 | 0.62 | 0.05 | 2008-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | 893,000 | 0.13 | 0.05 | 2008-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,000 | 724,000 | 0.13 | 0.04 | 2008-08-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,431,000 | 705,000 | 0.08 | 0.04 | 2008-08-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,199,000 | 690,000 | 0.12 | 0.04 | 2008-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,000 | 578,000 | 0.47 | 0.03 | 2008-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 497,000 | 0.08 | 0.03 | 2008-08-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,000 | 494,000 | 0.04 | 0.03 | 2008-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,002,000 | 467,000 | 0.57 | 0.03 | 2008-08-28 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2008-08-28 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 304,000 | 279,000 | 0.02 | 0.02 | 2008-08-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,763,000 | 261,000 | 0.10 | 0.01 | 2008-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,000 | 244,000 | 0.08 | 0.01 | 2008-08-28 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | 196,000 | 0.01 | 0.01 | 2008-08-28 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2008-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 115,000 | 0.04 | 0.01 | 2008-08-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2008-08-28 |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,102,000 | 100,000 | 0.06 | 0.01 | 2008-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 98,000 | 0.02 | 0.01 | 2008-08-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,143,000 | 98,000 | 0.06 | 0.01 | 2008-08-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 92,000 | 0.02 | 0.01 | 2008-08-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,492,000 | 88,000 | 0.37 | 0.01 | 2008-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,000 | 83,000 | 0.05 | 0.00 | 2008-08-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 344,000 | 81,000 | 0.02 | 0.00 | 2008-08-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 125,000 | 80,000 | 0.01 | 0.00 | 2008-08-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 319,000 | 74,000 | 0.02 | 0.00 | 2008-08-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 748,000 | 50,000 | 0.04 | 0.00 | 2008-08-28 |
| 36 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 38 | B01648 | STELLAR SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-08-28 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 48,000 | 0.00 | 0.00 | 2008-08-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2008-08-28 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 395,000 | 40,000 | 0.02 | 0.00 | 2008-08-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 39,000 | 0.01 | 0.00 | 2008-08-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 35,000 | 0.00 | 0.00 | 2008-08-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 34,000 | 0.03 | 0.00 | 2008-08-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2008-08-28 |
| 46 | B01129 | WOCOM SECURITIES LTD | 176,000 | 21,000 | 0.01 | 0.00 | 2008-08-28 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 51 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 18,000 | 0.01 | 0.00 | 2008-08-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 76,996 | 17,400 | 0.00 | 0.00 | 2008-08-28 |
| 54 | B01209 | MASON SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2008-08-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2008-08-28 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 58 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 60 | B01646 | TAI NING STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,223,000 | 9,000 | 0.07 | 0.00 | 2008-08-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2008-08-28 |
| 67 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2008-08-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-08-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2008-08-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 2,000 | 0.03 | 0.00 | 2008-08-28 |
| 78 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 79 | B01640 | BEIJING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 80 | B01460 | BERICH BROKERAGE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 689,000 | -1,000 | 0.04 | -0.00 | 2008-08-28 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 88 | B01199 | HANG TUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 91 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-08-28 | |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -1,000 | 0.04 | -0.00 | 2008-08-28 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-28 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2008-08-28 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | -3,000 | 0.12 | -0.00 | 2008-08-28 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2008-08-28 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 106 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -5,000 | 0.01 | -0.00 | 2008-08-28 |
| 108 | B01212 | HENYEP SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2008-08-28 | |
| 112 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-28 | |
| 113 | B01708 | ROSA SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2008-08-28 |
| 114 | B01462 | MANGO FINANCIAL LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2008-08-28 |
| 115 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2008-08-28 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2008-08-28 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 121 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 122 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 124 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | -11,000 | 0.06 | -0.00 | 2008-08-28 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -11,000 | 0.00 | -0.00 | 2008-08-28 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 133,000 | -12,000 | 0.01 | -0.00 | 2008-08-28 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | -12,000 | 0.03 | -0.00 | 2008-08-28 |
| 129 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2008-08-28 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -14,000 | 0.01 | -0.00 | 2008-08-28 |
| 131 | B01642 | KMT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2008-08-28 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2008-08-28 |
| 133 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 136 | B01252 | CORPORATE BROKERS LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2008-08-28 |
| 137 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2008-08-28 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 4,462,000 | -23,000 | 0.25 | -0.00 | 2008-08-28 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2008-08-28 |
| 140 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2008-08-28 |
| 141 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,000 | -31,000 | 0.55 | -0.00 | 2008-08-28 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -33,000 | 0.01 | -0.00 | 2008-08-28 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 573,000 | -35,000 | 0.03 | -0.00 | 2008-08-28 |
| 145 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -35,000 | -0.00 | 2008-08-28 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -35,000 | 0.00 | -0.00 | 2008-08-28 |
| 147 | B01275 | SANFULL SECURITIES LTD | 246,000 | -35,000 | 0.01 | -0.00 | 2008-08-28 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -39,000 | 0.00 | -0.00 | 2008-08-28 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,917,000 | -49,000 | 0.17 | -0.00 | 2008-08-28 |
| 150 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-08-28 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,000 | -53,000 | 0.06 | -0.00 | 2008-08-28 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -53,000 | 0.00 | -0.00 | 2008-08-28 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -55,000 | 0.00 | -0.00 | 2008-08-28 |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2008-08-28 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -67,000 | 0.01 | -0.00 | 2008-08-28 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,490 | -69,000 | 0.00 | -0.00 | 2008-08-28 |
| 157 | B01416 | VC BROKERAGE LTD | 307,000 | -89,000 | 0.02 | -0.01 | 2008-08-28 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -90,000 | 0.09 | -0.01 | 2008-08-28 |
| 159 | B01768 | WINTONE SECURITIES LTD | 302,000 | -91,000 | 0.02 | -0.01 | 2008-08-28 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -111,000 | 0.00 | -0.01 | 2008-08-28 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -120,000 | 0.03 | -0.01 | 2008-08-28 |
| 162 | B01584 | CHIEF SECURITIES LTD | 540,000 | -122,000 | 0.03 | -0.01 | 2008-08-28 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -142,000 | 0.02 | -0.01 | 2008-08-28 |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.01 | 2008-08-28 | |
| 165 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -170,000 | 0.00 | -0.01 | 2008-08-28 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | -247,000 | 0.08 | -0.01 | 2008-08-28 |
| 167 | B01326 | KING SUN SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.02 | 2008-08-28 |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 1,203,000 | -300,000 | 0.07 | -0.02 | 2008-08-28 |
| 169 | B01610 | KGI ASIA LTD | 6,105,000 | -335,000 | 0.35 | -0.02 | 2008-08-28 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -344,000 | 0.00 | -0.02 | 2008-08-28 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -389,600 | -0.02 | 2008-08-28 | |
| 172 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -492,000 | 0.00 | -0.03 | 2008-08-28 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | -614,000 | 0.25 | -0.03 | 2008-08-28 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,000 | -766,000 | 0.12 | -0.04 | 2008-08-28 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,235,000 | -858,000 | 1.21 | -0.05 | 2008-08-28 |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 1,273,000 | -950,000 | 0.07 | -0.05 | 2008-08-28 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | -1,038,000 | 0.07 | -0.06 | 2008-08-28 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | -1,286,000 | 0.03 | -0.07 | 2008-08-28 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,411,000 | -1,377,000 | 0.71 | -0.08 | 2008-08-28 |
| 180 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 516,000 | -2,217,000 | 0.03 | -0.13 | 2008-08-28 |
| 181 | C00010 | CITIBANK N.A. | 151,828,563 | -2,874,000 | 8.63 | -0.16 | 2008-08-28 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,290,000 | -3,858,000 | 8.03 | -0.22 | 2008-08-28 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,001,000 | -0.28 | 2008-08-28 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,581,000 | -8,080,000 | 3.78 | -0.46 | 2008-08-28 |
| 185 | B01130 | BOCI SECURITIES LTD | 30,041,000 | -8,194,000 | 1.71 | -0.47 | 2008-08-28 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,603,188 | -27,603,500 | 6.51 | -1.57 | 2008-08-28 |
| 186 | Total changed named holdings | 1,546,834,000 | 91,000 | 87.89 | 0.01 | ||
| 112 | Unchanged named holdings | 41,734,000 | 0 | 2.37 | 0.00 | ||
| 298 | Total named holdings | 1,588,568,000 | 91,000 | 90.26 | 0.00 | ||
| 115 | Unnamed Investor Participants | 160,922,000 | 207,000 | 9.14 | 0.01 | ||
| 413 | Total securities in CCASS | 1,749,490,000 | 298,000 | 99.40 | 0.02 | ||
| Securities not in CCASS | 10,510,000 | -298,000 | 0.60 | -0.02 | |||
| Issued securities | 1,760,000,000 | 0 | 100.00 | 0.00 | 2008-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 71,009,532 |
| Turnover | 204,679,800 |
| Average price | 2.882 |
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