CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 740,402,837 | 6,288,607 | 17.60 | 0.15 | 2009-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,809,150 | 5,354,511 | 24.57 | 0.13 | 2009-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,221,993 | 2,568,393 | 0.39 | 0.06 | 2009-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,443,290 | 756,000 | 0.27 | 0.02 | 2009-07-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,214,836 | 735,000 | 0.22 | 0.02 | 2009-07-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,871,562 | 398,000 | 0.09 | 0.01 | 2009-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,228,411 | 296,000 | 0.29 | 0.01 | 2009-07-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,038 | 288,000 | 0.02 | 0.01 | 2009-07-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 10,048,124 | 270,138 | 0.24 | 0.01 | 2009-07-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,815,534 | 162,650 | 0.09 | 0.00 | 2009-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,634,720 | 113,800 | 0.51 | 0.00 | 2009-07-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 405,000 | 95,000 | 0.01 | 0.00 | 2009-07-24 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,000 | 80,000 | 0.00 | 0.00 | 2009-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,278,000 | 55,000 | 0.24 | 0.00 | 2009-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | 31,000 | 0.05 | 0.00 | 2009-07-24 |
| 16 | C00018 | HANG SENG BANK LTD | 263,011,527 | 21,062 | 6.25 | 0.00 | 2009-07-24 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | 9,000 | 0.01 | 0.00 | 2009-07-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 575,000 | 9,000 | 0.01 | 0.00 | 2009-07-24 |
| 22 | B01457 | MARS SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 24 | B01776 | AIF SECURITIES LTD | 283,000 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 304,200 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | 2,000 | 0.05 | 0.00 | 2009-07-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,288 | 2,000 | 0.03 | 0.00 | 2009-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 820,000 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 35 | B01725 | GT CAPITAL LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,191,880 | -1,000 | 0.03 | -0.00 | 2009-07-24 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 40 | B01462 | MANGO FINANCIAL LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,967,000 | -1,000 | 0.05 | -0.00 | 2009-07-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -1,000 | 0.02 | -0.00 | 2009-07-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,217 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,311,000 | -1,000 | 0.05 | -0.00 | 2009-07-24 |
| 45 | B01768 | WINTONE SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 594,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 50 | B01705 | HENIK SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01173 | RIFA SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 52 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01647 | TRUTH SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 58 | B01606 | EWARTON SECURITIES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 1,016,000 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 747,000 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,821,000 | -5,000 | 0.04 | -0.00 | 2009-07-24 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 204,177 | -5,644 | 0.00 | -0.00 | 2009-07-24 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | -6,000 | 0.02 | -0.00 | 2009-07-24 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 473,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 494,000 | -7,000 | 0.01 | -0.00 | 2009-07-24 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | -7,000 | 0.01 | -0.00 | 2009-07-24 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,547,000 | -8,000 | 0.04 | -0.00 | 2009-07-24 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 549,000 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,000 | -9,000 | 0.04 | -0.00 | 2009-07-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,757,000 | -10,000 | 0.09 | -0.00 | 2009-07-24 |
| 77 | B01522 | CHUANGS & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,454,000 | -10,000 | 0.27 | -0.00 | 2009-07-24 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,261,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 85 | B01648 | STELLAR SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 86 | B01740 | WIN SECURITIES LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,452,000 | -11,000 | 0.08 | -0.00 | 2009-07-24 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,607 | -11,000 | 0.01 | -0.00 | 2009-07-24 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,551,109 | -11,000 | 0.84 | -0.00 | 2009-07-24 |
| 90 | B01184 | QUAM SECURITIES LTD | 363,000 | -11,000 | 0.01 | -0.00 | 2009-07-24 |
| 91 | B01695 | DAH SING SECURITIES LTD | 5,670,320 | -13,000 | 0.13 | -0.00 | 2009-07-24 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,717,000 | -13,000 | 0.49 | -0.00 | 2009-07-24 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 161,000 | -13,000 | 0.00 | -0.00 | 2009-07-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,120 | -14,000 | 0.06 | -0.00 | 2009-07-24 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 20,174,130 | -14,000 | 0.48 | -0.00 | 2009-07-24 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 995,000 | -14,000 | 0.02 | -0.00 | 2009-07-24 |
| 97 | B01123 | HING WONG SECURITIES LTD | 883,000 | -14,000 | 0.02 | -0.00 | 2009-07-24 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,000 | -15,000 | 0.05 | -0.00 | 2009-07-24 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 639,000 | -15,000 | 0.02 | -0.00 | 2009-07-24 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 955,000 | -15,000 | 0.02 | -0.00 | 2009-07-24 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,327,000 | -15,000 | 0.03 | -0.00 | 2009-07-24 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,065,000 | -16,000 | 0.05 | -0.00 | 2009-07-24 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 535,740 | -18,000 | 0.01 | -0.00 | 2009-07-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 627,841 | -19,773 | 0.01 | -0.00 | 2009-07-24 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 107 | B01450 | DL BROKERAGE LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -22,000 | 0.05 | -0.00 | 2009-07-24 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,865,000 | -22,000 | 0.09 | -0.00 | 2009-07-24 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,273,000 | -22,000 | 0.05 | -0.00 | 2009-07-24 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,550,000 | -22,000 | 0.04 | -0.00 | 2009-07-24 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,497,323 | -24,000 | 0.06 | -0.00 | 2009-07-24 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 9,852,000 | -26,000 | 0.23 | -0.00 | 2009-07-24 |
| 115 | B01416 | VC BROKERAGE LTD | 3,574,500 | -26,000 | 0.08 | -0.00 | 2009-07-24 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,349,800 | -28,000 | 0.06 | -0.00 | 2009-07-24 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 717,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,045,200 | -31,000 | 0.45 | -0.00 | 2009-07-24 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 752,000 | -32,000 | 0.02 | -0.00 | 2009-07-24 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 999,000 | -33,000 | 0.02 | -0.00 | 2009-07-24 |
| 122 | B01209 | MASON SECURITIES LTD | 1,557,000 | -34,000 | 0.04 | -0.00 | 2009-07-24 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 124 | B01584 | CHIEF SECURITIES LTD | 4,057,940 | -41,000 | 0.10 | -0.00 | 2009-07-24 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,677,583 | -41,000 | 0.23 | -0.00 | 2009-07-24 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,953,000 | -42,000 | 0.09 | -0.00 | 2009-07-24 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,368,000 | -46,000 | 0.15 | -0.00 | 2009-07-24 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,436,828 | -47,000 | 0.27 | -0.00 | 2009-07-24 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,427 | -47,000 | 0.03 | -0.00 | 2009-07-24 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 288,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 3,497,000 | -54,000 | 0.08 | -0.00 | 2009-07-24 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 17,883,470 | -59,000 | 0.43 | -0.00 | 2009-07-24 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,651,000 | -65,000 | 0.09 | -0.00 | 2009-07-24 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,507,120 | -67,000 | 0.18 | -0.00 | 2009-07-24 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 435,000 | -69,000 | 0.01 | -0.00 | 2009-07-24 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 23,287,622 | -72,000 | 0.55 | -0.00 | 2009-07-24 |
| 137 | B01610 | KGI ASIA LTD | 10,040,000 | -76,000 | 0.24 | -0.00 | 2009-07-24 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 23,176,840 | -76,000 | 0.55 | -0.00 | 2009-07-24 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,413,515 | -77,000 | 0.51 | -0.00 | 2009-07-24 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,717,000 | -80,000 | 0.30 | -0.00 | 2009-07-24 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 19,423,420 | -81,000 | 0.46 | -0.00 | 2009-07-24 |
| 142 | C00074 | DEUTSCHE BANK AG | 72,317,375 | -105,650 | 1.72 | -0.00 | 2009-07-24 |
| 143 | B01298 | GET NICE SECURITIES LTD | 1,848,000 | -109,000 | 0.04 | -0.00 | 2009-07-24 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 0 | -132,000 | -0.00 | 2009-07-24 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 1,124,000 | -150,000 | 0.03 | -0.00 | 2009-07-24 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 13,768,000 | -166,000 | 0.33 | -0.00 | 2009-07-24 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,682,055 | -181,000 | 0.66 | -0.00 | 2009-07-24 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,633,000 | -189,000 | 0.68 | -0.00 | 2009-07-24 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 58,835,000 | -219,000 | 1.40 | -0.01 | 2009-07-24 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,383,514 | -244,000 | 0.58 | -0.01 | 2009-07-24 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,088,266 | -264,000 | 0.03 | -0.01 | 2009-07-24 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,391,551 | -283,000 | 0.37 | -0.01 | 2009-07-24 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 17,693,616 | -339,000 | 0.42 | -0.01 | 2009-07-24 |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -379,000 | 0.01 | -0.01 | 2009-07-24 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,712,871 | -415,000 | 0.04 | -0.01 | 2009-07-24 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,413,722 | -415,000 | 0.75 | -0.01 | 2009-07-24 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,810,345 | -460,000 | 0.59 | -0.01 | 2009-07-24 |
| 158 | C00016 | DBS BANK LTD | 14,628,000 | -590,000 | 0.35 | -0.01 | 2009-07-24 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 33,750,409 | -665,000 | 0.80 | -0.02 | 2009-07-24 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,235 | -871,169 | 0.10 | -0.02 | 2009-07-24 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,867,279 | -890,000 | 5.87 | -0.02 | 2009-07-24 |
| 162 | B01130 | BOCI SECURITIES LTD | 82,459,737 | -903,000 | 1.96 | -0.02 | 2009-07-24 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,153,250 | -977,300 | 1.41 | -0.02 | 2009-07-24 |
| 164 | C00010 | CITIBANK N.A. | 175,027,049 | -5,920,398 | 4.16 | -0.14 | 2009-07-24 |
| 164 | Total changed named holdings | 3,457,568,513 | 629,227 | 82.18 | 0.01 | ||
| 264 | Unchanged named holdings | 149,846,683 | 0 | 3.56 | 0.00 | ||
| 428 | Total named holdings | 3,607,415,196 | 629,227 | 85.74 | 0.00 | ||
| 990 | Unnamed Investor Participants | 533,279,860 | -35,000 | 12.67 | -0.00 | ||
| 1,418 | Total securities in CCASS | 4,140,695,056 | 594,227 | 98.41 | 0.01 | ||
| Securities not in CCASS | 66,694,944 | -594,227 | 1.59 | -0.01 | |||
| 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 | 2009-07-22 |
| Volume | 22,269,583 |
| Turnover | 149,558,017 |
| Average price | 6.716 |
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