CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,816,469 | 24,371,890 | 0.99 | 0.58 | 2008-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,238,034 | 7,023,000 | 6.66 | 0.17 | 2008-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,169,326 | 2,652,351 | 1.05 | 0.06 | 2008-10-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,324,194 | 2,292,000 | 0.29 | 0.05 | 2008-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,527,110 | 989,395 | 20.69 | 0.02 | 2008-10-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 28,462,998 | 900,300 | 0.68 | 0.02 | 2008-10-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,823,000 | 809,000 | 0.83 | 0.02 | 2008-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,844,432 | 640,000 | 7.41 | 0.02 | 2008-10-03 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,172,000 | 500,000 | 0.12 | 0.01 | 2008-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,887,000 | 399,000 | 0.38 | 0.01 | 2008-10-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,948,000 | 314,000 | 0.07 | 0.01 | 2008-10-03 |
| 12 | B01610 | KGI ASIA LTD | 11,770,000 | 175,000 | 0.28 | 0.00 | 2008-10-03 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 663,000 | 170,000 | 0.02 | 0.00 | 2008-10-03 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,344,000 | 112,000 | 0.06 | 0.00 | 2008-10-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,482,675 | 96,000 | 0.80 | 0.00 | 2008-10-03 |
| 16 | B01416 | VC BROKERAGE LTD | 6,260,000 | 80,000 | 0.15 | 0.00 | 2008-10-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,667,288 | 78,000 | 0.04 | 0.00 | 2008-10-03 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,513,809 | 72,000 | 0.73 | 0.00 | 2008-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,651,110 | 69,000 | 1.16 | 0.00 | 2008-10-03 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,173,262 | 60,000 | 0.31 | 0.00 | 2008-10-03 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,316,528 | 56,000 | 0.13 | 0.00 | 2008-10-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,000 | 50,000 | 0.11 | 0.00 | 2008-10-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,631,000 | 50,000 | 0.04 | 0.00 | 2008-10-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 796,000 | 50,000 | 0.02 | 0.00 | 2008-10-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,778,000 | 46,000 | 0.07 | 0.00 | 2008-10-03 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2008-10-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,257,660 | 39,000 | 0.17 | 0.00 | 2008-10-03 |
| 28 | C00010 | CITIBANK N.A. | 146,019,003 | 36,700 | 3.47 | 0.00 | 2008-10-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,728,750 | 34,000 | 0.37 | 0.00 | 2008-10-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,234,364 | 31,000 | 1.15 | 0.00 | 2008-10-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,425 | 20,776 | 0.02 | 0.00 | 2008-10-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,380,000 | 17,000 | 0.06 | 0.00 | 2008-10-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,984,000 | 15,000 | 0.47 | 0.00 | 2008-10-03 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 536,000 | 15,000 | 0.01 | 0.00 | 2008-10-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,988,000 | 15,000 | 0.07 | 0.00 | 2008-10-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,927,800 | 14,000 | 0.09 | 0.00 | 2008-10-03 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 473,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 531,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 42 | B01821 | GETTA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 691,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 |
| 44 | B01550 | HUAYU SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,218,000 | 10,000 | 0.03 | 0.00 | 2008-10-03 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2008-10-03 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 318,000 | 9,000 | 0.01 | 0.00 | 2008-10-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 939,000 | 8,000 | 0.02 | 0.00 | 2008-10-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,756,000 | 8,000 | 0.23 | 0.00 | 2008-10-03 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2008-10-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,124,000 | 5,000 | 0.03 | 0.00 | 2008-10-03 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 647,000 | 5,000 | 0.02 | 0.00 | 2008-10-03 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 597,000 | 5,000 | 0.01 | 0.00 | 2008-10-03 |
| 56 | C00018 | HANG SENG BANK LTD | 208,082,326 | 4,000 | 4.95 | 0.00 | 2008-10-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,060,000 | 4,000 | 0.12 | 0.00 | 2008-10-03 |
| 58 | B01460 | BERICH BROKERAGE LTD | 830,000 | 3,000 | 0.02 | 0.00 | 2008-10-03 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 581,000 | 3,000 | 0.01 | 0.00 | 2008-10-03 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 4,823,000 | 2,000 | 0.11 | 0.00 | 2008-10-03 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,135,070 | 2,000 | 0.03 | 0.00 | 2008-10-03 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2008-10-03 |
| 64 | B01209 | MASON SECURITIES LTD | 3,455,000 | 1,000 | 0.08 | 0.00 | 2008-10-03 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 327,981 | 510 | 0.01 | 0.00 | 2008-10-03 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 854,000 | -1,000 | 0.02 | -0.00 | 2008-10-03 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,980,000 | -1,000 | 0.05 | -0.00 | 2008-10-03 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 862,000 | -1,000 | 0.02 | -0.00 | 2008-10-03 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 656,000 | -2,000 | 0.02 | -0.00 | 2008-10-03 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,354,000 | -2,000 | 0.06 | -0.00 | 2008-10-03 |
| 73 | B01665 | WINSOME STOCK CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2008-10-03 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 1,033,000 | -3,000 | 0.02 | -0.00 | 2008-10-03 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 745,000 | -3,000 | 0.02 | -0.00 | 2008-10-03 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2008-10-03 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 308,000 | -3,000 | 0.01 | -0.00 | 2008-10-03 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2008-10-03 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,555,320 | -5,000 | 0.16 | -0.00 | 2008-10-03 |
| 80 | B01705 | HENIK SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2008-10-03 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2008-10-03 |
| 82 | B01290 | SPS SECURITIES LTD | 1,022,000 | -5,000 | 0.02 | -0.00 | 2008-10-03 |
| 83 | B01772 | TENSANT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 84 | B01582 | THING ON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 796,000 | -5,000 | 0.02 | -0.00 | 2008-10-03 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,627,000 | -6,000 | 0.04 | -0.00 | 2008-10-03 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,408,000 | -7,000 | 0.03 | -0.00 | 2008-10-03 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 629,000 | -8,000 | 0.01 | -0.00 | 2008-10-03 |
| 90 | B01326 | KING SUN SECURITIES LTD | 207,000 | -8,000 | 0.00 | -0.00 | 2008-10-03 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 625,000 | -8,000 | 0.01 | -0.00 | 2008-10-03 |
| 92 | B01740 | WIN SECURITIES LTD | 1,009,000 | -9,000 | 0.02 | -0.00 | 2008-10-03 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | -10,000 | 0.06 | -0.00 | 2008-10-03 |
| 95 | B01212 | HENYEP SECURITIES LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 97 | B01150 | MTF SECURITIES LTD | 2,319,000 | -10,000 | 0.06 | -0.00 | 2008-10-03 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 99 | B01458 | YICKO SECURITIES LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,726,000 | -11,000 | 0.45 | -0.00 | 2008-10-03 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 354,000 | -11,000 | 0.01 | -0.00 | 2008-10-03 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,137,000 | -11,000 | 0.03 | -0.00 | 2008-10-03 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -11,000 | 0.00 | -0.00 | 2008-10-03 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 736,000 | -12,000 | 0.02 | -0.00 | 2008-10-03 |
| 105 | B01684 | WANG ON SECURITIES LTD | 263,000 | -12,000 | 0.01 | -0.00 | 2008-10-03 |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,694,000 | -18,000 | 0.06 | -0.00 | 2008-10-03 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 109 | B01708 | ROSA SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 25,814,000 | -26,000 | 0.61 | -0.00 | 2008-10-03 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 8,264,000 | -26,000 | 0.20 | -0.00 | 2008-10-03 |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 346,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 113 | C00071 | ING BANK N.V. | 3,597,250 | -30,000 | 0.09 | -0.00 | 2008-10-03 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,595,124 | -32,000 | 0.28 | -0.00 | 2008-10-03 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,985,110 | -33,000 | 0.64 | -0.00 | 2008-10-03 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,048,000 | -37,000 | 0.02 | -0.00 | 2008-10-03 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 374,000 | -38,000 | 0.01 | -0.00 | 2008-10-03 |
| 119 | B01477 | FT SECURITIES LTD | 5,261,900 | -39,076 | 0.13 | -0.00 | 2008-10-03 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -40,000 | 0.00 | -0.00 | 2008-10-03 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 525,000 | -40,000 | 0.01 | -0.00 | 2008-10-03 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 754,000 | -44,000 | 0.02 | -0.00 | 2008-10-03 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,319,000 | -50,000 | 0.34 | -0.00 | 2008-10-03 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,415,245 | -55,000 | 0.06 | -0.00 | 2008-10-03 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 920,000 | -71,000 | 0.02 | -0.00 | 2008-10-03 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,000 | -91,000 | 0.07 | -0.00 | 2008-10-03 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 3,022,000 | -100,000 | 0.07 | -0.00 | 2008-10-03 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 725,000 | -102,000 | 0.02 | -0.00 | 2008-10-03 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,376,571 | -107,000 | 0.67 | -0.00 | 2008-10-03 |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 641,000 | -110,000 | 0.02 | -0.00 | 2008-10-03 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,285,000 | -110,000 | 0.10 | -0.00 | 2008-10-03 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,770,174 | -113,000 | 0.68 | -0.00 | 2008-10-03 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,066,000 | -158,000 | 0.36 | -0.00 | 2008-10-03 |
| 134 | B01184 | QUAM SECURITIES LTD | 529,000 | -158,000 | 0.01 | -0.00 | 2008-10-03 |
| 135 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | -159,000 | 0.14 | -0.00 | 2008-10-03 |
| 136 | C00074 | DEUTSCHE BANK AG | 72,200,643 | -160,200 | 1.72 | -0.00 | 2008-10-03 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,000 | -171,891 | 0.08 | -0.00 | 2008-10-03 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 25,475,832 | -173,856 | 0.61 | -0.00 | 2008-10-03 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 63,735,000 | -192,000 | 1.51 | -0.00 | 2008-10-03 |
| 140 | B01130 | BOCI SECURITIES LTD | 153,928,737 | -199,000 | 3.66 | -0.00 | 2008-10-03 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,619,000 | -200,000 | 0.42 | -0.00 | 2008-10-03 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -229,000 | 0.01 | -0.01 | 2008-10-03 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,677,507 | -296,000 | 0.09 | -0.01 | 2008-10-03 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 10,610,171 | -318,000 | 0.25 | -0.01 | 2008-10-03 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 25,400,330 | -360,000 | 0.60 | -0.01 | 2008-10-03 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 603,000 | -370,000 | 0.01 | -0.01 | 2008-10-03 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 138,115,561 | -423,776 | 3.28 | -0.01 | 2008-10-03 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,146 | -780,000 | 0.04 | -0.02 | 2008-10-03 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -798,000 | 0.00 | -0.02 | 2008-10-03 |
| 150 | C00016 | DBS BANK LTD | 18,714,000 | -800,000 | 0.44 | -0.02 | 2008-10-03 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,738,988 | -815,000 | 0.66 | -0.02 | 2008-10-03 |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,310,628 | -902,000 | 0.03 | -0.02 | 2008-10-03 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,096,648 | -1,351,865 | 0.17 | -0.03 | 2008-10-03 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 5,073,000 | -1,473,000 | 0.12 | -0.04 | 2008-10-03 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 28,436,886 | -1,646,600 | 0.68 | -0.04 | 2008-10-03 |
| 156 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 363,536 | -3,011,400 | 0.01 | -0.07 | 2008-10-03 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,658,752 | -3,499,000 | 0.40 | -0.08 | 2008-10-03 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 29,396,585 | -3,620,924 | 0.70 | -0.09 | 2008-10-03 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,900,162 | -18,634,190 | 1.30 | -0.44 | 2008-10-03 |
| 159 | Total changed named holdings | 3,260,457,420 | -57,856 | 77.49 | -0.00 | ||
| 273 | Unchanged named holdings | 293,105,464 | 0 | 6.97 | 0.00 | ||
| 432 | Total named holdings | 3,553,562,884 | -57,856 | 84.46 | 0.00 | ||
| 1,043 | Unnamed Investor Participants | 541,185,372 | -38,144 | 12.86 | -0.00 | ||
| 1,475 | Total securities in CCASS | 4,094,748,256 | -96,000 | 97.32 | -0.00 | ||
| Securities not in CCASS | 112,641,744 | 96,000 | 2.68 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 40,929,286 |
| Turnover | 181,805,080 |
| Average price | 4.442 |
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