CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-10-03 to 2008-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,205,007 | 18,966,973 | 7.11 | 0.45 | 2008-10-06 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 11,452,819 | 9,413,000 | 0.27 | 0.22 | 2008-10-06 |
| 3 | C00010 | CITIBANK N.A. | 151,452,003 | 5,433,000 | 3.60 | 0.13 | 2008-10-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,006,667 | 4,236,493 | 0.78 | 0.10 | 2008-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,912,000 | 3,513,000 | 0.16 | 0.08 | 2008-10-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,996,648 | 2,900,000 | 0.24 | 0.07 | 2008-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,406,552 | 2,747,800 | 0.46 | 0.07 | 2008-10-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 30,368,886 | 1,932,000 | 0.72 | 0.05 | 2008-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,248,171 | 1,638,000 | 0.29 | 0.04 | 2008-10-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,596,194 | 1,272,000 | 0.32 | 0.03 | 2008-10-06 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 885,536 | 522,000 | 0.02 | 0.01 | 2008-10-06 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,800,628 | 490,000 | 0.04 | 0.01 | 2008-10-06 |
| 13 | B01350 | S. W. WOO & CO LTD | 423,476 | 274,476 | 0.01 | 0.01 | 2008-10-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,765,809 | 252,000 | 0.73 | 0.01 | 2008-10-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 72,446,643 | 246,000 | 1.72 | 0.01 | 2008-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,278,000 | 205,000 | 0.13 | 0.00 | 2008-10-06 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 968,000 | 200,000 | 0.02 | 0.00 | 2008-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,000 | 194,000 | 0.07 | 0.00 | 2008-10-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 945,000 | 194,000 | 0.02 | 0.00 | 2008-10-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,502,245 | 87,000 | 0.06 | 0.00 | 2008-10-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 996,000 | 60,000 | 0.02 | 0.00 | 2008-10-06 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 677,000 | 39,000 | 0.02 | 0.00 | 2008-10-06 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 383,000 | 38,000 | 0.01 | 0.00 | 2008-10-06 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 1,237,000 | 36,000 | 0.03 | 0.00 | 2008-10-06 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 266,000 | 29,000 | 0.01 | 0.00 | 2008-10-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,051,000 | 25,000 | 0.02 | 0.00 | 2008-10-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 379,000 | 25,000 | 0.01 | 0.00 | 2008-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,088,000 | 22,000 | 0.36 | 0.00 | 2008-10-06 |
| 30 | B01522 | CHUANGS & CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2008-10-06 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,340,000 | 10,000 | 0.03 | 0.00 | 2008-10-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 38 | B01290 | SPS SECURITIES LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2008-10-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,000 | 8,000 | 0.04 | 0.00 | 2008-10-06 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 41 | B01831 | NERICO BROTHERS LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 486,000 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 1,035,000 | 2,000 | 0.02 | 0.00 | 2008-10-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 649,000 | 2,000 | 0.02 | 0.00 | 2008-10-06 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 48 | B01732 | WINTECH SECURITIES LTD | 736,000 | 2,000 | 0.02 | 0.00 | 2008-10-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,695,000 | 1,000 | 0.06 | 0.00 | 2008-10-06 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 657,000 | 1,000 | 0.02 | 0.00 | 2008-10-06 |
| 52 | B01457 | MARS SECURITIES CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 327,911 | -70 | 0.01 | -0.00 | 2008-10-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 530,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 55 | B01722 | CTW SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 56 | B01080 | VMS SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 57 | B01740 | WIN SECURITIES LTD | 1,008,000 | -1,000 | 0.02 | -0.00 | 2008-10-06 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 795,000 | -1,000 | 0.02 | -0.00 | 2008-10-06 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -2,000 | 0.06 | -0.00 | 2008-10-06 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 12,742,000 | -2,000 | 0.30 | -0.00 | 2008-10-06 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,425 | -2,000 | 0.02 | -0.00 | 2008-10-06 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 67 | B01577 | YF SECURITIES CO LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2008-10-06 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2008-10-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,273,000 | -3,000 | 0.03 | -0.00 | 2008-10-06 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2008-10-06 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2008-10-06 |
| 77 | B01173 | RIFA SECURITIES LTD | 417,000 | -4,000 | 0.01 | -0.00 | 2008-10-06 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 858,000 | -4,000 | 0.02 | -0.00 | 2008-10-06 |
| 79 | B01776 | AIF SECURITIES LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,213,000 | -5,000 | 0.03 | -0.00 | 2008-10-06 |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01567 | PRIME SECURITIES LTD | 429,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 86 | B01664 | ROOFER SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 702,000 | -5,000 | 0.02 | -0.00 | 2008-10-06 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 592,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2008-10-06 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2008-10-06 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 326,000 | -7,000 | 0.01 | -0.00 | 2008-10-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 426,000 | -7,000 | 0.01 | -0.00 | 2008-10-06 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,619,000 | -8,000 | 0.04 | -0.00 | 2008-10-06 |
| 96 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 97 | B01184 | QUAM SECURITIES LTD | 521,000 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,749,000 | -8,000 | 0.07 | -0.00 | 2008-10-06 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 632,000 | -9,000 | 0.02 | -0.00 | 2008-10-06 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 187,000 | -9,000 | 0.00 | -0.00 | 2008-10-06 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,938,000 | -10,000 | 0.07 | -0.00 | 2008-10-06 |
| 105 | B01821 | GETTA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 255,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 744,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 110 | B01150 | MTF SECURITIES LTD | 2,309,000 | -10,000 | 0.05 | -0.00 | 2008-10-06 |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 113 | B01437 | SINO CAPITAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 114 | B01648 | STELLAR SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 115 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,458,852 | -10,000 | 0.39 | -0.00 | 2008-10-06 |
| 116 | B01647 | TRUTH SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 117 | B01427 | TSE'S SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 119 | B01684 | WANG ON SECURITIES LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,531,000 | -10,000 | 0.04 | -0.00 | 2008-10-06 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 902,000 | -11,000 | 0.02 | -0.00 | 2008-10-06 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -11,000 | 0.02 | -0.00 | 2008-10-06 |
| 123 | B01252 | CORPORATE BROKERS LTD | 1,876,000 | -12,000 | 0.04 | -0.00 | 2008-10-06 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,342,000 | -12,000 | 0.06 | -0.00 | 2008-10-06 |
| 126 | B01665 | WINSOME STOCK CO LTD | 253,000 | -13,000 | 0.01 | -0.00 | 2008-10-06 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 456,000 | -14,000 | 0.01 | -0.00 | 2008-10-06 |
| 128 | B01280 | WING FAT SECURITIES LTD | 830,000 | -14,000 | 0.02 | -0.00 | 2008-10-06 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2008-10-06 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,030,000 | -15,000 | 0.07 | -0.00 | 2008-10-06 |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,000 | -15,000 | 0.01 | -0.00 | 2008-10-06 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | -15,000 | 0.02 | -0.00 | 2008-10-06 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2008-10-06 |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 708,000 | -17,000 | 0.02 | -0.00 | 2008-10-06 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,062,000 | -17,000 | 0.03 | -0.00 | 2008-10-06 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,995 | -17,000 | 0.02 | -0.00 | 2008-10-06 |
| 137 | B01569 | TANG PING KONG LTD | 215,000 | -17,000 | 0.01 | -0.00 | 2008-10-06 |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 254,000 | -18,000 | 0.01 | -0.00 | 2008-10-06 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,117,070 | -18,000 | 0.03 | -0.00 | 2008-10-06 |
| 140 | B01340 | LEHIN SECURITIES LTD | 1,136,348 | -18,000 | 0.03 | -0.00 | 2008-10-06 |
| 141 | B01460 | BERICH BROKERAGE LTD | 811,000 | -19,000 | 0.02 | -0.00 | 2008-10-06 |
| 142 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 857,000 | -20,000 | 0.02 | -0.00 | 2008-10-06 |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 929,000 | -20,000 | 0.02 | -0.00 | 2008-10-06 |
| 146 | B01462 | MANGO FINANCIAL LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 148 | B01392 | TAIFAIR SECURITIES LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 63,715,000 | -20,000 | 1.51 | -0.00 | 2008-10-06 |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,967,000 | -21,000 | 0.07 | -0.00 | 2008-10-06 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 548,000 | -21,000 | 0.01 | -0.00 | 2008-10-06 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 548,000 | -21,000 | 0.01 | -0.00 | 2008-10-06 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 509,000 | -22,000 | 0.01 | -0.00 | 2008-10-06 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 367,000 | -23,000 | 0.01 | -0.00 | 2008-10-06 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 523,000 | -25,000 | 0.01 | -0.00 | 2008-10-06 |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -26,000 | 0.01 | -0.00 | 2008-10-06 |
| 158 | B01294 | CS WEALTH SECURITIES LTD | 334,000 | -27,000 | 0.01 | -0.00 | 2008-10-06 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,567,124 | -28,000 | 0.27 | -0.00 | 2008-10-06 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 841,000 | -28,000 | 0.02 | -0.00 | 2008-10-06 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 792,000 | -30,000 | 0.02 | -0.00 | 2008-10-06 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,696,000 | -30,000 | 0.44 | -0.00 | 2008-10-06 |
| 163 | B01646 | TAI NING STOCK CO LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2008-10-06 |
| 164 | B01267 | WINFULL SECURITIES LTD | 806,000 | -30,000 | 0.02 | -0.00 | 2008-10-06 |
| 165 | B01458 | YICKO SECURITIES LTD | 796,000 | -30,000 | 0.02 | -0.00 | 2008-10-06 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 302,000 | -33,000 | 0.01 | -0.00 | 2008-10-06 |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | -33,000 | 0.03 | -0.00 | 2008-10-06 |
| 168 | B01525 | KEE CHEONG SECURITIES CO LTD | 472,000 | -34,000 | 0.01 | -0.00 | 2008-10-06 |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,310,000 | -34,000 | 0.05 | -0.00 | 2008-10-06 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 1,148,000 | -34,000 | 0.03 | -0.00 | 2008-10-06 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | -36,000 | 0.03 | -0.00 | 2008-10-06 |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | -36,000 | 0.01 | -0.00 | 2008-10-06 |
| 173 | B01416 | VC BROKERAGE LTD | 6,222,000 | -38,000 | 0.15 | -0.00 | 2008-10-06 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2008-10-06 |
| 175 | B01260 | LAMTEX SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2008-10-06 |
| 176 | B01275 | SANFULL SECURITIES LTD | 1,804,000 | -40,000 | 0.04 | -0.00 | 2008-10-06 |
| 177 | B01645 | SELINA & CO LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 1,368,000 | -40,000 | 0.03 | -0.00 | 2008-10-06 |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 894,000 | -43,000 | 0.02 | -0.00 | 2008-10-06 |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 491,000 | -45,000 | 0.01 | -0.00 | 2008-10-06 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 2,973,000 | -49,000 | 0.07 | -0.00 | 2008-10-06 |
| 182 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 183 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 184 | B01661 | HERMES SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 185 | B01575 | MASTER TRADEMORE SECURITIES LTD | 878,000 | -50,000 | 0.02 | -0.00 | 2008-10-06 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -58,000 | 0.00 | -0.00 | 2008-10-06 |
| 187 | B01584 | CHIEF SECURITIES LTD | 5,620,000 | -60,000 | 0.13 | -0.00 | 2008-10-06 |
| 188 | B01550 | HUAYU SECURITIES LTD | 410,000 | -63,000 | 0.01 | -0.00 | 2008-10-06 |
| 189 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 978,000 | -70,000 | 0.02 | -0.00 | 2008-10-06 |
| 190 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,800 | -73,000 | 0.09 | -0.00 | 2008-10-06 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,000 | -74,000 | 0.11 | -0.00 | 2008-10-06 |
| 192 | B01324 | FUNDERSTONE SECURITIES LTD | 4,746,000 | -77,000 | 0.11 | -0.00 | 2008-10-06 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,298,571 | -78,000 | 0.67 | -0.00 | 2008-10-06 |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,198,000 | -87,000 | 0.10 | -0.00 | 2008-10-06 |
| 195 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 256,000 | -90,000 | 0.01 | -0.00 | 2008-10-06 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,280,000 | -100,000 | 0.05 | -0.00 | 2008-10-06 |
| 197 | B01540 | UPBEST SECURITIES CO LTD | 2,465,000 | -102,000 | 0.06 | -0.00 | 2008-10-06 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 8,158,000 | -106,000 | 0.19 | -0.00 | 2008-10-06 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | -108,000 | 0.06 | -0.00 | 2008-10-06 |
| 200 | B01338 | EMPEROR SECURITIES LTD | 1,522,000 | -109,000 | 0.04 | -0.00 | 2008-10-06 |
| 201 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,930,000 | -130,000 | 0.12 | -0.00 | 2008-10-06 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,658,000 | -165,000 | 0.82 | -0.00 | 2008-10-06 |
| 203 | B01853 | CMBC SECURITIES CO LTD | 493,000 | -170,000 | 0.01 | -0.00 | 2008-10-06 |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,055,364 | -179,000 | 1.14 | -0.00 | 2008-10-06 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,798,110 | -187,000 | 0.64 | -0.00 | 2008-10-06 |
| 206 | B01209 | MASON SECURITIES LTD | 3,267,000 | -188,000 | 0.08 | -0.00 | 2008-10-06 |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,532,750 | -196,000 | 0.37 | -0.00 | 2008-10-06 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,121,000 | -198,000 | 0.34 | -0.00 | 2008-10-06 |
| 209 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 654,000 | -200,000 | 0.02 | -0.00 | 2008-10-06 |
| 210 | B01141 | FE SECURITIES LTD | 353,000 | -200,000 | 0.01 | -0.00 | 2008-10-06 |
| 211 | C00071 | ING BANK N.V. | 3,397,250 | -200,000 | 0.08 | -0.00 | 2008-10-06 |
| 212 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 757,000 | -202,000 | 0.02 | -0.00 | 2008-10-06 |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,047,660 | -210,000 | 0.17 | -0.00 | 2008-10-06 |
| 214 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 249,000 | -224,000 | 0.01 | -0.01 | 2008-10-06 |
| 215 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,389,000 | -230,000 | 0.41 | -0.01 | 2008-10-06 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,507 | -231,000 | 0.08 | -0.01 | 2008-10-06 |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 29,144,585 | -252,000 | 0.69 | -0.01 | 2008-10-06 |
| 218 | C00048 | CHIYU BANKING CORPORATION LTD | 28,200,998 | -262,000 | 0.67 | -0.01 | 2008-10-06 |
| 219 | B01230 | GAOYU SECURITIES LIMITED | 338,000 | -265,000 | 0.01 | -0.01 | 2008-10-06 |
| 220 | C00018 | HANG SENG BANK LTD | 207,807,850 | -274,476 | 4.94 | -0.01 | 2008-10-06 |
| 221 | B01610 | KGI ASIA LTD | 11,493,000 | -277,000 | 0.27 | -0.01 | 2008-10-06 |
| 222 | B01607 | RHB SECURITIES HONG KONG LTD | 1,363,288 | -304,000 | 0.03 | -0.01 | 2008-10-06 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,541,000 | -346,000 | 0.37 | -0.01 | 2008-10-06 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 19,593,000 | -391,000 | 0.47 | -0.01 | 2008-10-06 |
| 225 | B01695 | DAH SING SECURITIES LTD | 6,128,320 | -427,000 | 0.15 | -0.01 | 2008-10-06 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 25,046,832 | -429,000 | 0.60 | -0.01 | 2008-10-06 |
| 227 | B01130 | BOCI SECURITIES LTD | 153,482,737 | -446,000 | 3.65 | -0.01 | 2008-10-06 |
| 228 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,235,988 | -503,000 | 0.65 | -0.01 | 2008-10-06 |
| 229 | B01118 | EAST ASIA SECURITIES CO LTD | 25,295,000 | -519,000 | 0.60 | -0.01 | 2008-10-06 |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,077,146 | -523,000 | 0.03 | -0.01 | 2008-10-06 |
| 231 | C00015 | DBS BANK (HONG KONG) LTD | 24,764,330 | -636,000 | 0.59 | -0.02 | 2008-10-06 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,517,326 | -652,000 | 1.03 | -0.02 | 2008-10-06 |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,748,110 | -903,000 | 1.13 | -0.02 | 2008-10-06 |
| 234 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,768,000 | -988,000 | 0.21 | -0.02 | 2008-10-06 |
| 235 | B01477 | FT SECURITIES LTD | 4,261,900 | -1,000,000 | 0.10 | -0.02 | 2008-10-06 |
| 236 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,425,675 | -1,057,000 | 0.77 | -0.03 | 2008-10-06 |
| 237 | C00016 | DBS BANK LTD | 17,159,000 | -1,555,000 | 0.41 | -0.04 | 2008-10-06 |
| 238 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,147,528 | -2,169,000 | 0.07 | -0.05 | 2008-10-06 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,572,566 | -2,243,903 | 0.94 | -0.05 | 2008-10-06 |
| 240 | B01839 | RABO BROKERAGE HK LTD | 2,530,000 | -2,642,000 | 0.06 | -0.06 | 2008-10-06 |
| 241 | B01284 | HANG SENG SECURITIES LTD | 134,677,561 | -3,438,000 | 3.20 | -0.08 | 2008-10-06 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,065,432 | -3,779,000 | 7.32 | -0.09 | 2008-10-06 |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,912,110 | -4,615,000 | 20.58 | -0.11 | 2008-10-06 |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,240,869 | -5,659,293 | 1.17 | -0.13 | 2008-10-06 |
| 245 | B01161 | UBS SECURITIES HONG KONG LTD | 42,751,285 | -13,095,000 | 1.02 | -0.31 | 2008-10-06 |
| 245 | Total changed named holdings | 3,382,271,457 | -934,000 | 80.39 | -0.02 | ||
| 188 | Unchanged named holdings | 170,357,427 | 0 | 4.05 | 0.00 | ||
| 433 | Total named holdings | 3,552,628,884 | -934,000 | 84.44 | 0.00 | ||
| 1,043 | Unnamed Investor Participants | 541,852,372 | 667,000 | 12.88 | 0.02 | ||
| 1,476 | Total securities in CCASS | 4,094,481,256 | -267,000 | 97.32 | -0.01 | ||
| Securities not in CCASS | 112,908,744 | 267,000 | 2.68 | 0.01 | |||
| 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 | 2008-10-02 |
| Volume | 124,232,930 |
| Turnover | 638,885,320 |
| Average price | 5.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy