CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,684,290 | 3,163,000 | 0.25 | 0.08 | 2009-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,652,403 | 2,228,872 | 24.52 | 0.05 | 2009-07-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,562,836 | 1,979,000 | 0.23 | 0.05 | 2009-07-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,598,411 | 1,844,000 | 0.28 | 0.04 | 2009-07-22 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 16,950,616 | 1,298,000 | 0.40 | 0.03 | 2009-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,240,599 | 1,225,309 | 0.24 | 0.03 | 2009-07-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,294,000 | 983,000 | 0.05 | 0.02 | 2009-07-22 |
| 8 | C00010 | CITIBANK N.A. | 177,288,448 | 660,991 | 4.21 | 0.02 | 2009-07-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,271,000 | 522,000 | 0.05 | 0.01 | 2009-07-22 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,141,000 | 466,000 | 0.05 | 0.01 | 2009-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,923,722 | 437,000 | 0.76 | 0.01 | 2009-07-22 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 515,000 | 435,000 | 0.01 | 0.01 | 2009-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,585,230 | 404,000 | 17.55 | 0.01 | 2009-07-22 |
| 14 | C00018 | HANG SENG BANK LTD | 262,894,741 | 268,310 | 6.25 | 0.01 | 2009-07-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,731,000 | 200,000 | 0.04 | 0.00 | 2009-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,724,551 | 155,000 | 0.37 | 0.00 | 2009-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,261,828 | 135,000 | 0.27 | 0.00 | 2009-07-22 |
| 18 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,073,000 | 83,000 | 0.03 | 0.00 | 2009-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,456,000 | 80,000 | 0.27 | 0.00 | 2009-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,202,130 | 76,000 | 0.48 | 0.00 | 2009-07-22 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,544,884 | 69,500 | 0.08 | 0.00 | 2009-07-22 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,486,950 | 60,000 | 0.06 | 0.00 | 2009-07-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,001,000 | 60,000 | 0.05 | 0.00 | 2009-07-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,249,000 | 52,000 | 0.24 | 0.00 | 2009-07-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 749,000 | 50,000 | 0.02 | 0.00 | 2009-07-22 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,790,986 | 50,000 | 0.40 | 0.00 | 2009-07-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,427 | 50,000 | 0.03 | 0.00 | 2009-07-22 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | B01831 | NERICO BROTHERS LTD | 172,000 | 32,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01648 | STELLAR SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,239,767 | 12,000 | 0.27 | 0.00 | 2009-07-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,120 | 12,000 | 0.06 | 0.00 | 2009-07-22 |
| 36 | B01610 | KGI ASIA LTD | 10,196,000 | 12,000 | 0.24 | 0.00 | 2009-07-22 |
| 37 | B01740 | WIN SECURITIES LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2009-07-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 764,000 | 9,000 | 0.02 | 0.00 | 2009-07-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 8,000 | 0.02 | 0.00 | 2009-07-22 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,521,323 | 5,000 | 0.06 | 0.00 | 2009-07-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,011,000 | 4,000 | 0.10 | 0.00 | 2009-07-22 |
| 42 | B01138 | CLSA LTD | 435,000 | 3,000 | 0.01 | 0.00 | 2009-07-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,807,000 | 1,000 | 0.04 | 0.00 | 2009-07-22 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2009-07-22 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2009-07-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,217 | 400 | 0.01 | 0.00 | 2009-07-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 209,821 | 131 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01528 | EAA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 201,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 644,000 | -1,000 | 0.02 | -0.00 | 2009-07-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 59 | B01462 | MANGO FINANCIAL LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 60 | B01608 | OPEN SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,283,000 | -1,000 | 0.03 | -0.00 | 2009-07-22 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | B01350 | S. W. WOO & CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 473,205 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 17,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 747,000 | -2,000 | 0.02 | -0.00 | 2009-07-22 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 70 | B01665 | WINSOME STOCK CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 72 | B01483 | BULLISH SECURITIES LTD | 417,000 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2009-07-22 | |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,000 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 895,000 | -3,000 | 0.02 | -0.00 | 2009-07-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 81 | B01123 | HING WONG SECURITIES LTD | 896,000 | -4,000 | 0.02 | -0.00 | 2009-07-22 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 83 | B01280 | WING FAT SECURITIES LTD | 453,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01329 | BLOOMYEARS LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 90 | B01150 | MTF SECURITIES LTD | 523,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 91 | B01567 | PRIME SECURITIES LTD | 291,001 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 96 | B01647 | TRUTH SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,000 | -7,000 | 0.02 | -0.00 | 2009-07-22 |
| 98 | B01802 | REDFORD SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 99 | B01576 | SIU ON SECURITIES LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 125,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,193,288 | -8,000 | 0.03 | -0.00 | 2009-07-22 |
| 102 | B01709 | RPS INVESTMENT LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,607 | -8,394 | 0.01 | -0.00 | 2009-07-22 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 3,552,000 | -9,000 | 0.08 | -0.00 | 2009-07-22 |
| 105 | B01460 | BERICH BROKERAGE LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,291,000 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 115 | B01427 | TSE'S SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 2,310,000 | -10,000 | 0.05 | -0.00 | 2009-07-22 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | -10,000 | 0.05 | -0.00 | 2009-07-22 |
| 120 | B01426 | YEE FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 209,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,000 | -11,000 | 0.05 | -0.00 | 2009-07-22 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -11,000 | 0.01 | -0.00 | 2009-07-22 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 747,000 | -11,000 | 0.02 | -0.00 | 2009-07-22 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -11,000 | 0.01 | -0.00 | 2009-07-22 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 849,000 | -12,000 | 0.02 | -0.00 | 2009-07-22 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,710,000 | -12,000 | 0.09 | -0.00 | 2009-07-22 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 802,000 | -14,000 | 0.02 | -0.00 | 2009-07-22 |
| 130 | B01416 | VC BROKERAGE LTD | 3,602,500 | -14,000 | 0.09 | -0.00 | 2009-07-22 |
| 131 | B01267 | WINFULL SECURITIES LTD | 565,000 | -14,000 | 0.01 | -0.00 | 2009-07-22 |
| 132 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 143,000 | -15,000 | 0.00 | -0.00 | 2009-07-22 |
| 133 | C00012 | DAH SING BANK LTD | 1,019,283 | -15,000 | 0.02 | -0.00 | 2009-07-22 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 819,000 | -15,000 | 0.02 | -0.00 | 2009-07-22 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,979,000 | -15,000 | 0.05 | -0.00 | 2009-07-22 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 323,000 | -16,000 | 0.01 | -0.00 | 2009-07-22 |
| 137 | B01340 | LEHIN SECURITIES LTD | 647,614 | -16,000 | 0.02 | -0.00 | 2009-07-22 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -17,000 | 0.01 | -0.00 | 2009-07-22 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,000 | -17,000 | 0.01 | -0.00 | 2009-07-22 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,495,000 | -18,000 | 0.15 | -0.00 | 2009-07-22 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,081,000 | -19,000 | 0.05 | -0.00 | 2009-07-22 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 1,013,000 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 143 | B01678 | GLS SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 144 | B01752 | HOI SANG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 145 | B01463 | KGI WEALTH MANAGEMENT LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 146 | B01776 | AIF SECURITIES LTD | 280,000 | -21,000 | 0.01 | -0.00 | 2009-07-22 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 570,000 | -21,000 | 0.01 | -0.00 | 2009-07-22 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,938,000 | -22,000 | 0.09 | -0.00 | 2009-07-22 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,347,000 | -23,000 | 0.03 | -0.00 | 2009-07-22 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | -24,000 | 0.00 | -0.00 | 2009-07-22 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 484,000 | -26,000 | 0.01 | -0.00 | 2009-07-22 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -27,000 | 0.00 | -0.00 | 2009-07-22 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 319,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 3,775,000 | -34,000 | 0.09 | -0.00 | 2009-07-22 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 553,740 | -35,000 | 0.01 | -0.00 | 2009-07-22 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 1,030,000 | -36,000 | 0.02 | -0.00 | 2009-07-22 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 299,000 | -36,000 | 0.01 | -0.00 | 2009-07-22 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,583,000 | -38,000 | 0.04 | -0.00 | 2009-07-22 |
| 159 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,670,109 | -40,000 | 0.82 | -0.00 | 2009-07-22 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 417,000 | -45,000 | 0.01 | -0.00 | 2009-07-22 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 389,000 | -45,000 | 0.01 | -0.00 | 2009-07-22 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,669,514 | -51,000 | 0.59 | -0.00 | 2009-07-22 |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 9,879,000 | -51,000 | 0.23 | -0.00 | 2009-07-22 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,483,000 | -53,000 | 0.08 | -0.00 | 2009-07-22 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 390,000 | -56,000 | 0.01 | -0.00 | 2009-07-22 |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,715,320 | -56,000 | 0.14 | -0.00 | 2009-07-22 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 9,794,710 | -62,310 | 0.23 | -0.00 | 2009-07-22 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,709,583 | -77,000 | 0.23 | -0.00 | 2009-07-22 |
| 169 | C00074 | DEUTSCHE BANK AG | 75,108,025 | -77,500 | 1.79 | -0.00 | 2009-07-22 |
| 170 | B01584 | CHIEF SECURITIES LTD | 4,084,940 | -84,000 | 0.10 | -0.00 | 2009-07-22 |
| 171 | B01298 | GET NICE SECURITIES LTD | 1,909,000 | -89,000 | 0.05 | -0.00 | 2009-07-22 |
| 172 | B01531 | LAU & CO LTD | 57,000 | -90,606 | 0.00 | -0.00 | 2009-07-22 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,588,120 | -97,000 | 0.18 | -0.00 | 2009-07-22 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,108,266 | -99,651 | 0.03 | -0.00 | 2009-07-22 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,378,800 | -103,000 | 0.06 | -0.00 | 2009-07-22 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,000 | -103,000 | 0.04 | -0.00 | 2009-07-22 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,038 | -106,000 | 0.02 | -0.00 | 2009-07-22 |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,009,000 | -107,000 | 0.31 | -0.00 | 2009-07-22 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,435,345 | -110,000 | 0.60 | -0.00 | 2009-07-22 |
| 180 | B01606 | EWARTON SECURITIES LTD | 317,000 | -120,000 | 0.01 | -0.00 | 2009-07-22 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 17,881,470 | -131,000 | 0.43 | -0.00 | 2009-07-22 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,000 | -136,000 | 0.05 | -0.00 | 2009-07-22 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 13,963,000 | -136,000 | 0.33 | -0.00 | 2009-07-22 |
| 184 | B01343 | CELETIO INVESTMENTS LTD | 445,000 | -141,000 | 0.01 | -0.00 | 2009-07-22 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,046,200 | -143,000 | 0.45 | -0.00 | 2009-07-22 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 23,410,840 | -146,000 | 0.56 | -0.00 | 2009-07-22 |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,528,515 | -157,000 | 0.51 | -0.00 | 2009-07-22 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 19,503,420 | -168,294 | 0.46 | -0.00 | 2009-07-22 |
| 189 | B01434 | BEEVEST SECURITIES LTD | 596,000 | -200,000 | 0.01 | -0.00 | 2009-07-22 |
| 190 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2009-07-22 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 23,445,622 | -240,000 | 0.56 | -0.01 | 2009-07-22 |
| 192 | C00016 | DBS BANK LTD | 15,218,000 | -250,000 | 0.36 | -0.01 | 2009-07-22 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,338,562 | -300,000 | 0.08 | -0.01 | 2009-07-22 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,846,000 | -336,000 | 0.69 | -0.01 | 2009-07-22 |
| 195 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 853,000 | -360,000 | 0.02 | -0.01 | 2009-07-22 |
| 196 | B01550 | HUAYU SECURITIES LTD | 202,000 | -410,000 | 0.00 | -0.01 | 2009-07-22 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,963,055 | -485,480 | 0.66 | -0.01 | 2009-07-22 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,093,059 | -549,376 | 0.10 | -0.01 | 2009-07-22 |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,042,871 | -580,000 | 0.05 | -0.01 | 2009-07-22 |
| 200 | B01130 | BOCI SECURITIES LTD | 83,538,737 | -725,000 | 1.99 | -0.02 | 2009-07-22 |
| 201 | C00087 | HUNG KAI FINANCE CO LTD | 38,155,000 | -1,000,000 | 0.91 | -0.02 | 2009-07-22 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,393,920 | -1,406,000 | 0.51 | -0.03 | 2009-07-22 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,800,131 | -1,547,902 | 1.35 | -0.04 | 2009-07-22 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 34,529,409 | -1,726,000 | 0.82 | -0.04 | 2009-07-22 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,231,279 | -2,986,000 | 5.90 | -0.07 | 2009-07-22 |
| 205 | Total changed named holdings | 3,458,248,398 | 82,000 | 82.19 | 0.00 | ||
| 227 | Unchanged named holdings | 148,456,571 | 0 | 3.53 | 0.00 | ||
| 432 | Total named holdings | 3,606,704,969 | 82,000 | 85.72 | 0.00 | ||
| 997 | Unnamed Investor Participants | 533,322,860 | -4,000 | 12.68 | -0.00 | ||
| 1,429 | Total securities in CCASS | 4,140,027,829 | 78,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 67,362,171 | -78,000 | 1.60 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 26,891,137 |
| Turnover | 177,348,318 |
| Average price | 6.595 |
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