CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 465,381,165 | 23,573,734 | 11.06 | 0.56 | 2008-11-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 37,009,204 | 8,315,000 | 0.88 | 0.20 | 2008-11-13 |
| 3 | C00010 | CITIBANK N.A. | 164,546,450 | 4,634,000 | 3.91 | 0.11 | 2008-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,861,639 | 2,819,544 | 19.41 | 0.07 | 2008-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,796,448 | 2,630,000 | 0.73 | 0.06 | 2008-11-13 |
| 6 | B01416 | VC BROKERAGE LTD | 8,273,500 | 1,183,000 | 0.20 | 0.03 | 2008-11-13 |
| 7 | C00018 | HANG SENG BANK LTD | 222,861,493 | 894,642 | 5.30 | 0.02 | 2008-11-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 24,449,900 | 478,000 | 0.58 | 0.01 | 2008-11-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 66,922,699 | 444,000 | 1.59 | 0.01 | 2008-11-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 559,000 | 403,456 | 0.01 | 0.01 | 2008-11-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 628,000 | 300,000 | 0.01 | 0.01 | 2008-11-13 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,664,313 | 258,000 | 0.32 | 0.01 | 2008-11-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,045,288 | 195,000 | 0.05 | 0.00 | 2008-11-13 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,594,712 | 141,000 | 0.09 | 0.00 | 2008-11-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,243,000 | 126,000 | 0.46 | 0.00 | 2008-11-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,746,000 | 104,000 | 0.37 | 0.00 | 2008-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,722,915 | 103,000 | 6.89 | 0.00 | 2008-11-13 |
| 18 | B01725 | GT CAPITAL LTD | 377,000 | 100,000 | 0.01 | 0.00 | 2008-11-13 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2008-11-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,384,000 | 96,000 | 0.06 | 0.00 | 2008-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,002,000 | 96,000 | 0.31 | 0.00 | 2008-11-13 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 8,745,000 | 94,000 | 0.21 | 0.00 | 2008-11-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,562,000 | 93,000 | 0.11 | 0.00 | 2008-11-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,339,580 | 92,000 | 0.60 | 0.00 | 2008-11-13 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 310,000 | 82,000 | 0.01 | 0.00 | 2008-11-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,257,937 | 70,000 | 0.12 | 0.00 | 2008-11-13 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 491,000 | 65,000 | 0.01 | 0.00 | 2008-11-13 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 662,000 | 58,000 | 0.02 | 0.00 | 2008-11-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,599,000 | 56,000 | 0.25 | 0.00 | 2008-11-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 31 | B01385 | FAIRWIN BROKING LTD | 495,000 | 49,000 | 0.01 | 0.00 | 2008-11-13 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 674,000 | 48,000 | 0.02 | 0.00 | 2008-11-13 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 191,000 | 47,000 | 0.00 | 0.00 | 2008-11-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,193,075 | 36,200 | 0.69 | 0.00 | 2008-11-13 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 725,000 | 35,000 | 0.02 | 0.00 | 2008-11-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,527,000 | 32,000 | 0.23 | 0.00 | 2008-11-13 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 509,000 | 25,000 | 0.01 | 0.00 | 2008-11-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,000 | 25,000 | 0.02 | 0.00 | 2008-11-13 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 271,000 | 24,000 | 0.01 | 0.00 | 2008-11-13 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 41 | B01500 | D.J. SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 976,000 | 20,000 | 0.02 | 0.00 | 2008-11-13 |
| 44 | B01802 | REDFORD SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 45 | B01569 | TANG PING KONG LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | 19,000 | 0.05 | 0.00 | 2008-11-13 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 767,000 | 18,000 | 0.02 | 0.00 | 2008-11-13 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 664,000 | 16,000 | 0.02 | 0.00 | 2008-11-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 872,344 | 16,000 | 0.02 | 0.00 | 2008-11-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,000 | 15,000 | 0.01 | 0.00 | 2008-11-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2008-11-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,000 | 13,000 | 0.04 | 0.00 | 2008-11-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 720,000 | 13,000 | 0.02 | 0.00 | 2008-11-13 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 326,000 | 11,000 | 0.01 | 0.00 | 2008-11-13 |
| 55 | B01282 | CHELSEA SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,381,000 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 979,000 | 10,000 | 0.02 | 0.00 | 2008-11-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,862,000 | 6,000 | 0.31 | 0.00 | 2008-11-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2008-11-13 |
| 60 | B01460 | BERICH BROKERAGE LTD | 640,000 | 5,000 | 0.02 | 0.00 | 2008-11-13 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,112,000 | 5,000 | 0.03 | 0.00 | 2008-11-13 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,388,880 | 5,000 | 0.03 | 0.00 | 2008-11-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,029,000 | 5,000 | 0.02 | 0.00 | 2008-11-13 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,208,000 | 5,000 | 0.03 | 0.00 | 2008-11-13 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 5,000 | 0.02 | 0.00 | 2008-11-13 |
| 68 | B01768 | WINTONE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 69 | B01705 | HENIK SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2008-11-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2008-11-13 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 278,000 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 801,000 | 2,000 | 0.02 | 0.00 | 2008-11-13 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 78 | B01740 | WIN SECURITIES LTD | 1,042,000 | 1,000 | 0.02 | 0.00 | 2008-11-13 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,612,000 | -1,000 | 0.06 | -0.00 | 2008-11-13 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 1,023,000 | -1,000 | 0.02 | -0.00 | 2008-11-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 561,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 399,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 84 | B01209 | MASON SECURITIES LTD | 2,427,000 | -1,000 | 0.06 | -0.00 | 2008-11-13 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 521,205 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,740 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 96 | B01577 | YF SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 561,000 | -3,000 | 0.01 | -0.00 | 2008-11-13 |
| 98 | B01608 | OPEN SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 12,703,000 | -3,000 | 0.30 | -0.00 | 2008-11-13 |
| 100 | B01184 | QUAM SECURITIES LTD | 419,000 | -3,000 | 0.01 | -0.00 | 2008-11-13 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 432,000 | -3,000 | 0.01 | -0.00 | 2008-11-13 |
| 102 | B01528 | EAA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,485,707 | -4,000 | 0.70 | -0.00 | 2008-11-13 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 106 | B01776 | AIF SECURITIES LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,658,242 | -5,000 | 0.13 | -0.00 | 2008-11-13 |
| 109 | B01821 | GETTA SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 113 | B01732 | WINTECH SECURITIES LTD | 681,000 | -5,000 | 0.02 | -0.00 | 2008-11-13 |
| 114 | B01458 | YICKO SECURITIES LTD | 1,709,000 | -5,000 | 0.04 | -0.00 | 2008-11-13 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 1,101,000 | -6,000 | 0.03 | -0.00 | 2008-11-13 |
| 116 | B01252 | CORPORATE BROKERS LTD | 1,544,000 | -7,000 | 0.04 | -0.00 | 2008-11-13 |
| 117 | B01199 | HANG TUNG SECURITIES LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2008-11-13 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 938,949 | -7,000 | 0.02 | -0.00 | 2008-11-13 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2008-11-13 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 309,863 | -9,750 | 0.01 | -0.00 | 2008-11-13 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2008-11-13 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,807,000 | -10,000 | 0.11 | -0.00 | 2008-11-13 |
| 124 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 117,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,421,000 | -10,000 | 0.08 | -0.00 | 2008-11-13 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2008-11-13 |
| 129 | B01428 | HIP HING SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 131 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 132 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 135 | B01391 | KAY YUE SECURITIES CO LTD | 145,000 | -11,000 | 0.00 | -0.00 | 2008-11-13 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 502,000 | -11,000 | 0.01 | -0.00 | 2008-11-13 |
| 137 | C00071 | ING BANK N.V. | 2,770,450 | -11,400 | 0.07 | -0.00 | 2008-11-13 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,000 | -12,000 | 0.06 | -0.00 | 2008-11-13 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,017 | -12,296 | 0.02 | -0.00 | 2008-11-13 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 708,000 | -14,000 | 0.02 | -0.00 | 2008-11-13 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 22,059,023 | -14,000 | 0.52 | -0.00 | 2008-11-13 |
| 142 | B01427 | TSE'S SECURITIES LTD | 347,000 | -15,000 | 0.01 | -0.00 | 2008-11-13 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,027,000 | -18,000 | 0.02 | -0.00 | 2008-11-13 |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 717,000 | -18,000 | 0.02 | -0.00 | 2008-11-13 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,309,000 | -18,000 | 0.05 | -0.00 | 2008-11-13 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,000 | -18,000 | 0.01 | -0.00 | 2008-11-13 |
| 147 | B01123 | HING WONG SECURITIES LTD | 1,106,000 | -20,000 | 0.03 | -0.00 | 2008-11-13 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 149 | B01646 | TAI NING STOCK CO LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 151 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | -21,000 | 0.05 | -0.00 | 2008-11-13 |
| 152 | B01129 | WOCOM SECURITIES LTD | 1,467,000 | -22,000 | 0.03 | -0.00 | 2008-11-13 |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 633,000 | -23,000 | 0.02 | -0.00 | 2008-11-13 |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 406,000 | -23,000 | 0.01 | -0.00 | 2008-11-13 |
| 155 | B01275 | SANFULL SECURITIES LTD | 1,476,000 | -25,000 | 0.04 | -0.00 | 2008-11-13 |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 540,000 | -25,000 | 0.01 | -0.00 | 2008-11-13 |
| 157 | B01290 | SPS SECURITIES LTD | 842,000 | -26,000 | 0.02 | -0.00 | 2008-11-13 |
| 158 | C00026 | CHONG HING BANK LTD | 175,000 | -28,000 | 0.00 | -0.00 | 2008-11-13 |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 665,000 | -30,000 | 0.02 | -0.00 | 2008-11-13 |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,831,374 | -31,000 | 0.92 | -0.00 | 2008-11-13 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,977,000 | -37,000 | 0.05 | -0.00 | 2008-11-13 |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 227,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2008-11-13 |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,970,000 | -50,000 | 0.07 | -0.00 | 2008-11-13 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2008-11-13 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | -51,000 | 0.01 | -0.00 | 2008-11-13 |
| 170 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | -53,000 | 0.03 | -0.00 | 2008-11-13 |
| 171 | B01610 | KGI ASIA LTD | 10,434,000 | -53,000 | 0.25 | -0.00 | 2008-11-13 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,592,000 | -54,000 | 0.06 | -0.00 | 2008-11-13 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,844,000 | -59,000 | 0.04 | -0.00 | 2008-11-13 |
| 174 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2008-11-13 |
| 175 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2008-11-13 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,000 | -64,000 | 0.02 | -0.00 | 2008-11-13 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,358,988 | -67,000 | 0.63 | -0.00 | 2008-11-13 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,529,000 | -67,000 | 0.11 | -0.00 | 2008-11-13 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 443,000 | -70,000 | 0.01 | -0.00 | 2008-11-13 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,985,800 | -77,000 | 0.07 | -0.00 | 2008-11-13 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,166,000 | -80,000 | 0.17 | -0.00 | 2008-11-13 |
| 182 | B01584 | CHIEF SECURITIES LTD | 4,921,940 | -85,000 | 0.12 | -0.00 | 2008-11-13 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,108,000 | -87,000 | 0.86 | -0.00 | 2008-11-13 |
| 184 | B01343 | CELETIO INVESTMENTS LTD | 605,000 | -95,000 | 0.01 | -0.00 | 2008-11-13 |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -99,000 | 0.00 | -0.00 | 2008-11-13 |
| 186 | B01141 | FE SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2008-11-13 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,038 | -104,000 | 0.02 | -0.00 | 2008-11-13 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | -113,000 | 0.06 | -0.00 | 2008-11-13 |
| 189 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,044,134 | -118,000 | 0.26 | -0.00 | 2008-11-13 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 22,678,970 | -122,000 | 0.54 | -0.00 | 2008-11-13 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,795,988 | -125,000 | 0.59 | -0.00 | 2008-11-13 |
| 192 | B01130 | BOCI SECURITIES LTD | 147,560,737 | -128,000 | 3.51 | -0.00 | 2008-11-13 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,120 | -140,000 | 0.08 | -0.00 | 2008-11-13 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,598,000 | -146,000 | 0.35 | -0.00 | 2008-11-13 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 17,222,000 | -158,000 | 0.41 | -0.00 | 2008-11-13 |
| 196 | B01606 | EWARTON SECURITIES LTD | 730,000 | -180,000 | 0.02 | -0.00 | 2008-11-13 |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 652,000 | -180,000 | 0.02 | -0.00 | 2008-11-13 |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 4,613,000 | -221,000 | 0.11 | -0.01 | 2008-11-13 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 22,236,470 | -240,000 | 0.53 | -0.01 | 2008-11-13 |
| 200 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 242,000 | -240,000 | 0.01 | -0.01 | 2008-11-13 |
| 201 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -290,000 | 0.00 | -0.01 | 2008-11-13 |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -373,000 | 0.06 | -0.01 | 2008-11-13 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,396,000 | -433,000 | 0.29 | -0.01 | 2008-11-13 |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 195,000 | -500,000 | 0.00 | -0.01 | 2008-11-13 |
| 205 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,065,477 | -604,000 | 0.24 | -0.01 | 2008-11-13 |
| 206 | B01773 | TOYO SECURITIES ASIA LTD | 63,201,000 | -607,000 | 1.50 | -0.01 | 2008-11-13 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 102,244,298 | -802,704 | 2.43 | -0.02 | 2008-11-13 |
| 208 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,478,009 | -805,000 | 0.70 | -0.02 | 2008-11-13 |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,377,676 | -1,001,642 | 0.75 | -0.02 | 2008-11-13 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 22,394,551 | -1,087,000 | 0.53 | -0.03 | 2008-11-13 |
| 211 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,418,311 | -1,100,000 | 0.03 | -0.03 | 2008-11-13 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 24,901,548 | -1,126,850 | 0.59 | -0.03 | 2008-11-13 |
| 213 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,872,428 | -1,710,000 | 0.19 | -0.04 | 2008-11-13 |
| 214 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 519,000 | -3,036,000 | 0.01 | -0.07 | 2008-11-13 |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,956,871 | -5,125,000 | 1.90 | -0.12 | 2008-11-13 |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 20,076,472 | -6,956,200 | 0.48 | -0.17 | 2008-11-13 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,312,704 | -18,278,734 | 1.34 | -0.43 | 2008-11-13 |
| 217 | Total changed named holdings | 3,343,539,642 | -98,000 | 79.47 | -0.00 | ||
| 219 | Unchanged named holdings | 210,489,525 | 0 | 5.00 | 0.00 | ||
| 436 | Total named holdings | 3,554,029,167 | -98,000 | 84.47 | 0.00 | ||
| 1,110 | Unnamed Investor Participants | 532,127,400 | 26,000 | 12.65 | 0.00 | ||
| 1,546 | Total securities in CCASS | 4,086,156,567 | -72,000 | 97.12 | -0.00 | ||
| Securities not in CCASS | 121,233,433 | 72,000 | 2.88 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 77,596,954 |
| Turnover | 398,879,091 |
| Average price | 5.140 |
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