CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,486,983 | 7,027,376 | 19.41 | 0.17 | 2009-01-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,579,624 | 2,395,000 | 0.06 | 0.06 | 2009-01-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,569,948 | 1,264,000 | 0.06 | 0.03 | 2009-01-06 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,566,311 | 622,000 | 0.11 | 0.01 | 2009-01-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,342,911 | 579,000 | 0.25 | 0.01 | 2009-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,892,614 | 346,000 | 0.92 | 0.01 | 2009-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,466,355 | 198,000 | 6.95 | 0.00 | 2009-01-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,098,038 | 162,000 | 0.05 | 0.00 | 2009-01-06 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 802,000 | 130,000 | 0.02 | 0.00 | 2009-01-06 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,868,000 | 100,000 | 0.07 | 0.00 | 2009-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,497,120 | 76,000 | 0.08 | 0.00 | 2009-01-06 |
| 12 | B01610 | KGI ASIA LTD | 9,934,000 | 60,000 | 0.24 | 0.00 | 2009-01-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,043,000 | 57,000 | 0.07 | 0.00 | 2009-01-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | 53,000 | 0.02 | 0.00 | 2009-01-06 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,090,708 | 42,000 | 0.38 | 0.00 | 2009-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,279,588 | 40,000 | 0.58 | 0.00 | 2009-01-06 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 76,000 | 35,000 | 0.00 | 0.00 | 2009-01-06 |
| 18 | B01648 | STELLAR SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,910,000 | 27,000 | 0.31 | 0.00 | 2009-01-06 |
| 20 | B01522 | CHUANGS & CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,627,517 | 18,414 | 0.49 | 0.00 | 2009-01-06 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 349,000 | 17,000 | 0.01 | 0.00 | 2009-01-06 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2009-01-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,982,515 | 14,000 | 0.59 | 0.00 | 2009-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,993,835 | 12,000 | 0.07 | 0.00 | 2009-01-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,096,000 | 10,000 | 0.05 | 0.00 | 2009-01-06 |
| 29 | B01212 | HENYEP SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 31 | B01768 | WINTONE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,394,000 | 8,000 | 0.06 | 0.00 | 2009-01-06 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2009-01-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 723,000 | 6,000 | 0.02 | 0.00 | 2009-01-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,616,222 | 6,000 | 0.89 | 0.00 | 2009-01-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2009-01-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,000 | 5,000 | 0.05 | 0.00 | 2009-01-06 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 672,000 | 4,000 | 0.02 | 0.00 | 2009-01-06 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2009-01-06 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | 2,000 | 0.01 | 0.00 | 2009-01-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,091,000 | 1,000 | 0.05 | 0.00 | 2009-01-06 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2009-01-06 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 669,785 | 1,000 | 0.02 | 0.00 | 2009-01-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674,121 | 200 | 0.02 | 0.00 | 2009-01-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 268,563 | -300 | 0.01 | -0.00 | 2009-01-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,872,000 | -1,000 | 0.45 | -0.00 | 2009-01-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2009-01-06 |
| 48 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 50 | B01141 | FE SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,740 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 8,830,000 | -2,000 | 0.21 | -0.00 | 2009-01-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 627,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,042,000 | -3,000 | 0.81 | -0.00 | 2009-01-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,563,000 | -3,000 | 0.11 | -0.00 | 2009-01-06 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 677,000 | -3,000 | 0.02 | -0.00 | 2009-01-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,762,103 | -3,000 | 0.26 | -0.00 | 2009-01-06 |
| 61 | B01705 | HENIK SECURITIES LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 |
| 63 | B01651 | MING HON SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 501,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 509,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 71 | B01665 | WINSOME STOCK CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 298,000 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2009-01-06 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2009-01-06 |
| 77 | B01569 | TANG PING KONG LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 78 | B01859 | CLC SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2009-01-06 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,729,000 | -7,000 | 0.04 | -0.00 | 2009-01-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 344,000 | -7,000 | 0.01 | -0.00 | 2009-01-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,058,000 | -8,000 | 0.03 | -0.00 | 2009-01-06 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 793,000 | -8,000 | 0.02 | -0.00 | 2009-01-06 |
| 83 | B01457 | MARS SECURITIES CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2009-01-06 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | -9,000 | 0.03 | -0.00 | 2009-01-06 |
| 85 | B01462 | MANGO FINANCIAL LTD | 323,000 | -9,000 | 0.01 | -0.00 | 2009-01-06 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,270,000 | -10,000 | 0.03 | -0.00 | 2009-01-06 |
| 89 | B01385 | FAIRWIN BROKING LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,601,000 | -10,000 | 0.06 | -0.00 | 2009-01-06 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,229 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 1,043,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | -10,000 | 0.04 | -0.00 | 2009-01-06 |
| 98 | B01173 | RIFA SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 470,205 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 100 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 939,000 | -11,000 | 0.02 | -0.00 | 2009-01-06 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,660,700 | -11,000 | 1.18 | -0.00 | 2009-01-06 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,511,000 | -12,000 | 0.30 | -0.00 | 2009-01-06 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 22,068,870 | -13,000 | 0.52 | -0.00 | 2009-01-06 |
| 106 | B01209 | MASON SECURITIES LTD | 2,316,000 | -13,000 | 0.06 | -0.00 | 2009-01-06 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -14,000 | 0.02 | -0.00 | 2009-01-06 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 477,000 | -16,000 | 0.01 | -0.00 | 2009-01-06 |
| 109 | B01695 | DAH SING SECURITIES LTD | 6,014,320 | -17,000 | 0.14 | -0.00 | 2009-01-06 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 643,000 | -18,000 | 0.02 | -0.00 | 2009-01-06 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,000 | -19,000 | 0.05 | -0.00 | 2009-01-06 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,138,000 | -20,000 | 0.36 | -0.00 | 2009-01-06 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,883,000 | -20,000 | 0.12 | -0.00 | 2009-01-06 |
| 115 | B01550 | HUAYU SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 116 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 121 | B01280 | WING FAT SECURITIES LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 441,000 | -22,000 | 0.01 | -0.00 | 2009-01-06 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,361,000 | -24,000 | 0.10 | -0.00 | 2009-01-06 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,966,800 | -26,000 | 0.07 | -0.00 | 2009-01-06 |
| 126 | B01584 | CHIEF SECURITIES LTD | 4,419,940 | -29,000 | 0.11 | -0.00 | 2009-01-06 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 967,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 |
| 128 | B01416 | VC BROKERAGE LTD | 7,661,500 | -30,000 | 0.18 | -0.00 | 2009-01-06 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,260,000 | -30,000 | 0.05 | -0.00 | 2009-01-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,705,000 | -31,000 | 0.18 | -0.00 | 2009-01-06 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 4,489,000 | -32,000 | 0.11 | -0.00 | 2009-01-06 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -33,000 | 0.05 | -0.00 | 2009-01-06 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 23,550,160 | -35,000 | 0.56 | -0.00 | 2009-01-06 |
| 134 | B01277 | BRADBURY SECURITIES LTD | 201,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | -44,000 | 0.01 | -0.00 | 2009-01-06 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 23,034,304 | -45,000 | 0.55 | -0.00 | 2009-01-06 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 469,000 | -46,000 | 0.01 | -0.00 | 2009-01-06 |
| 138 | C00074 | DEUTSCHE BANK AG | 69,567,590 | -52,000 | 1.65 | -0.00 | 2009-01-06 |
| 139 | C00018 | HANG SENG BANK LTD | 232,010,433 | -53,000 | 5.51 | -0.00 | 2009-01-06 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -54,000 | 0.01 | -0.00 | 2009-01-06 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 775,000 | -55,000 | 0.02 | -0.00 | 2009-01-06 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 23,376,428 | -59,000 | 0.56 | -0.00 | 2009-01-06 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,735,000 | -62,000 | 0.28 | -0.00 | 2009-01-06 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 15,852,000 | -81,000 | 0.38 | -0.00 | 2009-01-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,719,647 | -88,820 | 0.66 | -0.00 | 2009-01-06 |
| 146 | B01631 | PLANETREE SECURITIES LTD | 1,096,000 | -100,000 | 0.03 | -0.00 | 2009-01-06 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 21,284,470 | -103,000 | 0.51 | -0.00 | 2009-01-06 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,064,534 | -113,000 | 0.57 | -0.00 | 2009-01-06 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,000 | -113,000 | 0.07 | -0.00 | 2009-01-06 |
| 150 | B01127 | REORIENT FINANCIAL MARKETS LTD | 68,000 | -122,000 | 0.00 | -0.00 | 2009-01-06 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,483,345 | -125,000 | 0.65 | -0.00 | 2009-01-06 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,828,009 | -160,000 | 0.73 | -0.00 | 2009-01-06 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,798,000 | -169,000 | 0.21 | -0.00 | 2009-01-06 |
| 154 | C00010 | CITIBANK N.A. | 156,982,187 | -205,880 | 3.73 | -0.00 | 2009-01-06 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,191,448 | -300,000 | 0.57 | -0.01 | 2009-01-06 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,000 | -336,000 | 0.06 | -0.01 | 2009-01-06 |
| 157 | B01130 | BOCI SECURITIES LTD | 91,855,737 | -379,000 | 2.18 | -0.01 | 2009-01-06 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 78,346,669 | -508,000 | 1.86 | -0.01 | 2009-01-06 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,382,783 | -542,910 | 14.98 | -0.01 | 2009-01-06 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,424,986 | -869,200 | 1.51 | -0.02 | 2009-01-06 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 26,982,854 | -3,389,000 | 0.64 | -0.08 | 2009-01-06 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,837,735 | -4,122,000 | 0.61 | -0.10 | 2009-01-06 |
| 162 | Total changed named holdings | 3,255,629,484 | 117,880 | 77.38 | 0.00 | ||
| 274 | Unchanged named holdings | 351,054,929 | 0 | 8.34 | 0.00 | ||
| 436 | Total named holdings | 3,606,684,413 | 117,880 | 85.72 | 0.00 | ||
| 1,109 | Unnamed Investor Participants | 531,855,400 | -11,000 | 12.64 | -0.00 | ||
| 1,545 | Total securities in CCASS | 4,138,539,813 | 106,880 | 98.36 | 0.00 | ||
| Securities not in CCASS | 68,850,187 | -106,880 | 1.64 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 15,233,900 |
| Turnover | 83,911,386 |
| Average price | 5.508 |
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