CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,936,448 | 7,838,000 | 0.21 | 0.19 | 2008-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,782,323 | 2,918,290 | 14.90 | 0.07 | 2008-12-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,900,948 | 2,540,000 | 0.12 | 0.06 | 2008-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,451,000 | 1,786,980 | 0.18 | 0.04 | 2008-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,111,355 | 1,505,000 | 6.97 | 0.04 | 2008-12-30 |
| 6 | C00010 | CITIBANK N.A. | 155,899,007 | 1,480,140 | 3.71 | 0.04 | 2008-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,329,387 | 862,000 | 1.24 | 0.02 | 2008-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,435,965 | 796,000 | 1.89 | 0.02 | 2008-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 69,553,540 | 664,000 | 1.65 | 0.02 | 2008-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,532,313 | 658,204 | 0.56 | 0.02 | 2008-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,618,046 | 613,000 | 0.82 | 0.01 | 2008-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,071,345 | 606,000 | 0.67 | 0.01 | 2008-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,532,000 | 475,000 | 0.27 | 0.01 | 2008-12-30 |
| 14 | B01416 | VC BROKERAGE LTD | 7,763,500 | 469,000 | 0.18 | 0.01 | 2008-12-30 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,716,809 | 458,000 | 0.73 | 0.01 | 2008-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,125,000 | 414,000 | 0.81 | 0.01 | 2008-12-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,783,000 | 414,000 | 0.30 | 0.01 | 2008-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 92,571,737 | 388,000 | 2.20 | 0.01 | 2008-12-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,717,222 | 370,000 | 0.90 | 0.01 | 2008-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | 360,000 | 0.01 | 0.01 | 2008-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,801,000 | 352,000 | 0.11 | 0.01 | 2008-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,414,470 | 350,000 | 0.51 | 0.01 | 2008-12-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,644,120 | 302,000 | 0.09 | 0.01 | 2008-12-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | 300,000 | 0.01 | 0.01 | 2008-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,992,000 | 259,000 | 0.38 | 0.01 | 2008-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,864,467 | 241,000 | 0.66 | 0.01 | 2008-12-30 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 817,785 | 233,000 | 0.02 | 0.01 | 2008-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,806,000 | 222,000 | 0.30 | 0.01 | 2008-12-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,829,000 | 219,000 | 0.11 | 0.01 | 2008-12-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,959,000 | 216,000 | 0.05 | 0.01 | 2008-12-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,937,515 | 200,000 | 0.59 | 0.00 | 2008-12-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,300,000 | 163,000 | 0.03 | 0.00 | 2008-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 23,303,428 | 147,000 | 0.55 | 0.00 | 2008-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,405,588 | 134,000 | 0.58 | 0.00 | 2008-12-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,000 | 129,000 | 0.18 | 0.00 | 2008-12-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,566,940 | 124,000 | 0.11 | 0.00 | 2008-12-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,647,700 | 124,000 | 1.18 | 0.00 | 2008-12-30 |
| 38 | C00018 | HANG SENG BANK LTD | 231,389,503 | 112,284 | 5.50 | 0.00 | 2008-12-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,000 | 110,000 | 0.05 | 0.00 | 2008-12-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,940,000 | 110,000 | 0.21 | 0.00 | 2008-12-30 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 736,000 | 105,000 | 0.02 | 0.00 | 2008-12-30 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2008-12-30 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2008-12-30 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,056,479 | 100,000 | 0.07 | 0.00 | 2008-12-30 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 131,000 | 90,000 | 0.00 | 0.00 | 2008-12-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,417,000 | 84,000 | 0.10 | 0.00 | 2008-12-30 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,789,859 | 80,000 | 0.26 | 0.00 | 2008-12-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,673,000 | 80,000 | 0.04 | 0.00 | 2008-12-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,097,000 | 76,000 | 0.05 | 0.00 | 2008-12-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,932,835 | 70,000 | 0.07 | 0.00 | 2008-12-30 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 538,000 | 70,000 | 0.01 | 0.00 | 2008-12-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 62,255,000 | 67,000 | 1.48 | 0.00 | 2008-12-30 |
| 53 | B01610 | KGI ASIA LTD | 9,662,000 | 61,000 | 0.23 | 0.00 | 2008-12-30 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,000 | 60,000 | 0.05 | 0.00 | 2008-12-30 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | 60,000 | 0.01 | 0.00 | 2008-12-30 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 2,583,000 | 60,000 | 0.06 | 0.00 | 2008-12-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 23,081,304 | 60,000 | 0.55 | 0.00 | 2008-12-30 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 830,000 | 55,000 | 0.02 | 0.00 | 2008-12-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 4,221,000 | 55,000 | 0.10 | 0.00 | 2008-12-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,000 | 53,000 | 0.06 | 0.00 | 2008-12-30 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 623,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 62 | B01725 | GT CAPITAL LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2008-12-30 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 527,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 8,831,000 | 49,000 | 0.21 | 0.00 | 2008-12-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 997,000 | 45,000 | 0.02 | 0.00 | 2008-12-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,737,103 | 44,000 | 0.26 | 0.00 | 2008-12-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,800 | 43,000 | 0.07 | 0.00 | 2008-12-30 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | 42,000 | 0.04 | 0.00 | 2008-12-30 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,000 | 40,000 | 0.08 | 0.00 | 2008-12-30 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 453,000 | 40,000 | 0.01 | 0.00 | 2008-12-30 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2008-12-30 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2008-12-30 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 547,000 | 38,000 | 0.01 | 0.00 | 2008-12-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | 37,000 | 0.03 | 0.00 | 2008-12-30 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 914,000 | 36,000 | 0.02 | 0.00 | 2008-12-30 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,800,288 | 35,000 | 0.04 | 0.00 | 2008-12-30 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 488,000 | 35,000 | 0.01 | 0.00 | 2008-12-30 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 567,000 | 34,000 | 0.01 | 0.00 | 2008-12-30 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,925,000 | 31,000 | 0.45 | 0.00 | 2008-12-30 |
| 81 | B01550 | HUAYU SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,000 | 28,000 | 0.02 | 0.00 | 2008-12-30 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,061,000 | 28,000 | 0.05 | 0.00 | 2008-12-30 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,577,000 | 26,000 | 0.11 | 0.00 | 2008-12-30 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 370,000 | 26,000 | 0.01 | 0.00 | 2008-12-30 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 817,000 | 26,000 | 0.02 | 0.00 | 2008-12-30 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 295,000 | 25,000 | 0.01 | 0.00 | 2008-12-30 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,296,000 | 24,000 | 0.03 | 0.00 | 2008-12-30 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,000 | 24,000 | 0.01 | 0.00 | 2008-12-30 |
| 91 | B01209 | MASON SECURITIES LTD | 2,339,000 | 23,000 | 0.06 | 0.00 | 2008-12-30 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,203,000 | 23,000 | 0.05 | 0.00 | 2008-12-30 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 94 | B01460 | BERICH BROKERAGE LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2008-12-30 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 675,000 | 20,000 | 0.02 | 0.00 | 2008-12-30 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 480,205 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 101 | B01129 | WOCOM SECURITIES LTD | 1,493,000 | 20,000 | 0.04 | 0.00 | 2008-12-30 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 19,000 | 0.02 | 0.00 | 2008-12-30 |
| 103 | B01427 | TSE'S SECURITIES LTD | 351,000 | 19,000 | 0.01 | 0.00 | 2008-12-30 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 393,000 | 18,000 | 0.01 | 0.00 | 2008-12-30 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,625 | 15,020 | 0.02 | 0.00 | 2008-12-30 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | 15,000 | 0.01 | 0.00 | 2008-12-30 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2008-12-30 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2008-12-30 |
| 109 | B01457 | MARS SECURITIES CO LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2008-12-30 |
| 111 | B01450 | DL BROKERAGE LTD | 760,000 | 11,000 | 0.02 | 0.00 | 2008-12-30 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 115 | B01859 | CLC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 117 | B01385 | FAIRWIN BROKING LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 121 | B01721 | HUA NAN SECURITIES (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 123 | B01547 | KWOK HING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 124 | B01340 | LEHIN SECURITIES LTD | 912,179 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 127 | B01296 | MONTGOMERY SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 801,000 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 130 | B01127 | REORIENT FINANCIAL MARKETS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 131 | B01173 | RIFA SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,995 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 134 | B01648 | STELLAR SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 137 | B01740 | WIN SECURITIES LTD | 1,085,000 | 10,000 | 0.03 | 0.00 | 2008-12-30 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 371,000 | 9,000 | 0.01 | 0.00 | 2008-12-30 |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 230,000 | 9,000 | 0.01 | 0.00 | 2008-12-30 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 633,000 | 8,000 | 0.02 | 0.00 | 2008-12-30 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 |
| 142 | B01403 | QUEST STOCKBROKERS (HK) LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 |
| 143 | B01695 | DAH SING SECURITIES LTD | 6,001,320 | 6,000 | 0.14 | 0.00 | 2008-12-30 |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 145 | B01569 | TANG PING KONG LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2008-12-30 |
| 146 | B01280 | WING FAT SECURITIES LTD | 771,000 | 6,000 | 0.02 | 0.00 | 2008-12-30 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2008-12-30 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 898,229 | 5,107 | 0.02 | 0.00 | 2008-12-30 |
| 149 | B01776 | AIF SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 150 | B01722 | CTW SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 151 | B01606 | EWARTON SECURITIES LTD | 717,000 | 5,000 | 0.02 | 0.00 | 2008-12-30 |
| 152 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 153 | B01470 | HUNG SING SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,418,000 | 5,000 | 0.06 | 0.00 | 2008-12-30 |
| 155 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 156 | B01567 | PRIME SECURITIES LTD | 314,001 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,445,000 | 5,000 | 0.03 | 0.00 | 2008-12-30 |
| 158 | B01158 | SOLID KING SECURITIES LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 159 | B01290 | SPS SECURITIES LTD | 828,000 | 5,000 | 0.02 | 0.00 | 2008-12-30 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 162 | B01267 | WINFULL SECURITIES LTD | 652,000 | 5,000 | 0.02 | 0.00 | 2008-12-30 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 1,071,000 | 4,000 | 0.03 | 0.00 | 2008-12-30 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,996,000 | 4,000 | 0.07 | 0.00 | 2008-12-30 |
| 166 | B01376 | PUBLIC SECURITIES LTD | 12,695,000 | 4,000 | 0.30 | 0.00 | 2008-12-30 |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2008-12-30 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 470,000 | 3,000 | 0.01 | 0.00 | 2008-12-30 |
| 169 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2008-12-30 |
| 171 | B01166 | KING FOOK SECURITIES CO LTD | 575,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 172 | B01462 | MANGO FINANCIAL LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 173 | B01765 | PROMISING SECURITIES CO LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 174 | B01709 | RPS INVESTMENT LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 175 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | 1,000 | 0.02 | 0.00 | 2008-12-30 |
| 176 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2008-12-30 |
| 177 | B01705 | HENIK SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2008-12-30 |
| 178 | B01212 | HENYEP SECURITIES LTD | 620,000 | 1,000 | 0.01 | 0.00 | 2008-12-30 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 273,068 | -284 | 0.01 | -0.00 | 2008-12-30 |
| 180 | B01796 | SOO PEI SHAO & CO LTD | 722,000 | -1,000 | 0.02 | -0.00 | 2008-12-30 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 182 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 173,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 183 | B01597 | TIMES SECURITIES CO LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 184 | B01535 | WING YEE SECURITIES CO LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2008-12-30 |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2008-12-30 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2008-12-30 |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 1,011,000 | -7,000 | 0.02 | -0.00 | 2008-12-30 |
| 189 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 |
| 190 | B01152 | YU ON SECURITIES CO LTD | 572,000 | -9,000 | 0.01 | -0.00 | 2008-12-30 |
| 191 | B01748 | COL SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 192 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2008-12-30 |
| 193 | B01458 | YICKO SECURITIES LTD | 1,708,000 | -10,000 | 0.04 | -0.00 | 2008-12-30 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 23,585,160 | -12,000 | 0.56 | -0.00 | 2008-12-30 |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,154,000 | -24,000 | 0.36 | -0.00 | 2008-12-30 |
| 196 | B01527 | NITTAN SECURITIES ASIA LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2008-12-30 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,097,534 | -116,000 | 0.57 | -0.00 | 2008-12-30 |
| 198 | B01469 | KAISER SECURITIES LTD | 307,000 | -145,000 | 0.01 | -0.00 | 2008-12-30 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 22,091,870 | -215,000 | 0.53 | -0.01 | 2008-12-30 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 10,408,911 | -243,140 | 0.25 | -0.01 | 2008-12-30 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,238,520 | -555,000 | 1.53 | -0.01 | 2008-12-30 |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 742,038 | -652,000 | 0.02 | -0.02 | 2008-12-30 |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,251,311 | -1,206,000 | 0.08 | -0.03 | 2008-12-30 |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,464 | -1,730,000 | 0.02 | -0.04 | 2008-12-30 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,586,165 | -6,710,290 | 0.73 | -0.16 | 2008-12-30 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,777,111 | -8,143,311 | 19.41 | -0.19 | 2008-12-30 |
| 207 | B01330 | NOMURA SECURITIES (HK) LTD | 30,902,054 | -13,201,000 | 0.73 | -0.31 | 2008-12-30 |
| 207 | Total changed named holdings | 3,399,416,889 | -24,000 | 80.80 | -0.00 | ||
| 229 | Unchanged named holdings | 207,111,644 | 0 | 4.92 | 0.00 | ||
| 436 | Total named holdings | 3,606,528,533 | -24,000 | 85.72 | 0.00 | ||
| 1,109 | Unnamed Investor Participants | 531,896,400 | 17,000 | 12.64 | 0.00 | ||
| 1,545 | Total securities in CCASS | 4,138,424,933 | -7,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 68,965,067 | 7,000 | 1.64 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 42,614,843 |
| Turnover | 223,175,343 |
| Average price | 5.237 |
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