CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,815,156 | 35,169,431 | 25.74 | 0.84 | 2009-08-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,966,726 | 3,805,000 | 0.19 | 0.09 | 2009-08-11 |
| 3 | C00018 | HANG SENG BANK LTD | 263,953,756 | 944,826 | 6.27 | 0.02 | 2009-08-11 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,790,000 | 770,000 | 0.09 | 0.02 | 2009-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,119,959 | 738,000 | 5.83 | 0.02 | 2009-08-11 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,390,871 | 703,000 | 0.06 | 0.02 | 2009-08-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,099,543 | 459,000 | 0.91 | 0.01 | 2009-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,768,737 | 451,000 | 1.97 | 0.01 | 2009-08-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,568,200 | 318,000 | 0.47 | 0.01 | 2009-08-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,758,000 | 238,000 | 0.49 | 0.01 | 2009-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,488,115 | 234,173 | 0.18 | 0.01 | 2009-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,752,000 | 231,000 | 0.68 | 0.01 | 2009-08-11 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,290,288 | 199,000 | 0.03 | 0.00 | 2009-08-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,024,000 | 192,000 | 0.02 | 0.00 | 2009-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,980,000 | 163,000 | 0.14 | 0.00 | 2009-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,074,499 | 162,000 | 0.17 | 0.00 | 2009-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,093,720 | 160,000 | 0.50 | 0.00 | 2009-08-11 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 645,000 | 150,000 | 0.02 | 0.00 | 2009-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,592,277 | 145,000 | 0.63 | 0.00 | 2009-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,137,921 | 116,000 | 0.74 | 0.00 | 2009-08-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,186,000 | 105,000 | 0.03 | 0.00 | 2009-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 22,351,817 | 102,000 | 0.53 | 0.00 | 2009-08-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,120 | 73,000 | 0.07 | 0.00 | 2009-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 68,000 | 0.02 | 0.00 | 2009-08-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,448,120 | 59,000 | 0.18 | 0.00 | 2009-08-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 234,000 | 57,000 | 0.01 | 0.00 | 2009-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,915,000 | 51,000 | 0.31 | 0.00 | 2009-08-11 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 30 | B01150 | MTF SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,802,000 | 45,000 | 0.04 | 0.00 | 2009-08-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,427 | 39,427 | 0.03 | 0.00 | 2009-08-11 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 410,000 | 35,000 | 0.01 | 0.00 | 2009-08-11 |
| 34 | B01209 | MASON SECURITIES LTD | 1,628,000 | 34,000 | 0.04 | 0.00 | 2009-08-11 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 639,000 | 33,000 | 0.02 | 0.00 | 2009-08-11 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,113,320 | 26,000 | 0.12 | 0.00 | 2009-08-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | 23,000 | 0.01 | 0.00 | 2009-08-11 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | 19,000 | 0.00 | 0.00 | 2009-08-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,661,000 | 18,000 | 0.04 | 0.00 | 2009-08-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,000 | 16,000 | 0.04 | 0.00 | 2009-08-11 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 703,000 | 15,000 | 0.02 | 0.00 | 2009-08-11 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 15,000 | 0.01 | 0.00 | 2009-08-11 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,004,000 | 13,000 | 0.02 | 0.00 | 2009-08-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,329,515 | 12,000 | 0.51 | 0.00 | 2009-08-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,000 | 11,000 | 0.07 | 0.00 | 2009-08-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,439,190 | 10,000 | 0.11 | 0.00 | 2009-08-11 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,311,000 | 10,000 | 0.03 | 0.00 | 2009-08-11 |
| 53 | B01462 | MANGO FINANCIAL LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,300 | 10,000 | 0.02 | 0.00 | 2009-08-11 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 19,712,130 | 9,000 | 0.47 | 0.00 | 2009-08-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 221,000 | 9,000 | 0.01 | 0.00 | 2009-08-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 214,280 | 9,000 | 0.01 | 0.00 | 2009-08-11 |
| 63 | B01709 | RPS INVESTMENT LTD | 172,000 | 9,000 | 0.00 | 0.00 | 2009-08-11 |
| 64 | B01141 | FE SECURITIES LTD | 295,000 | 8,000 | 0.01 | 0.00 | 2009-08-11 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 443,000 | 7,000 | 0.01 | 0.00 | 2009-08-11 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | 7,000 | 0.01 | 0.00 | 2009-08-11 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 367,000 | 7,000 | 0.01 | 0.00 | 2009-08-11 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,126,000 | 6,000 | 0.05 | 0.00 | 2009-08-11 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 303,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 78 | B01665 | WINSOME STOCK CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,213,000 | 5,000 | 0.03 | 0.00 | 2009-08-11 |
| 80 | B01790 | YIELDFUL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 279,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,071,000 | 4,000 | 0.05 | 0.00 | 2009-08-11 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 3,000 | 0.01 | 0.00 | 2009-08-11 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 88 | B01608 | OPEN SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,000 | 2,000 | 0.08 | 0.00 | 2009-08-11 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | 1,000 | 0.02 | 0.00 | 2009-08-11 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,607 | 1,000 | 0.01 | 0.00 | 2009-08-11 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2009-08-11 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2009-08-11 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 793,000 | 1,000 | 0.02 | 0.00 | 2009-08-11 |
| 98 | B01576 | SIU ON SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 548,000 | 1,000 | 0.01 | 0.00 | 2009-08-11 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2009-08-11 |
| 101 | B01522 | CHUANGS & CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 102 | B01477 | FT SECURITIES LTD | 2,595,140 | -1,000 | 0.06 | -0.00 | 2009-08-11 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 648,000 | -1,000 | 0.02 | -0.00 | 2009-08-11 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2009-08-11 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | -2,000 | 0.05 | -0.00 | 2009-08-11 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 107 | B01184 | QUAM SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 108 | B01427 | TSE'S SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 439,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 904,000 | -3,000 | 0.02 | -0.00 | 2009-08-11 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 413,000 | -3,000 | 0.01 | -0.00 | 2009-08-11 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2009-08-11 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 313,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 |
| 115 | B01340 | LEHIN SECURITIES LTD | 726,609 | -4,000 | 0.02 | -0.00 | 2009-08-11 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 117 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 288,200 | -5,000 | 0.01 | -0.00 | 2009-08-11 |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,852,000 | -5,000 | 0.04 | -0.00 | 2009-08-11 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2009-08-11 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,531,000 | -6,000 | 0.06 | -0.00 | 2009-08-11 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -6,000 | 0.02 | -0.00 | 2009-08-11 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 341,000 | -6,000 | 0.01 | -0.00 | 2009-08-11 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 2,302,000 | -6,000 | 0.05 | -0.00 | 2009-08-11 |
| 124 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,745 | -7,000 | 0.00 | -0.00 | 2009-08-11 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 2,955,000 | -8,000 | 0.07 | -0.00 | 2009-08-11 |
| 126 | B01606 | EWARTON SECURITIES LTD | 287,000 | -8,000 | 0.01 | -0.00 | 2009-08-11 |
| 127 | B01252 | CORPORATE BROKERS LTD | 998,000 | -9,000 | 0.02 | -0.00 | 2009-08-11 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 825,000 | -9,000 | 0.02 | -0.00 | 2009-08-11 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 130 | B01758 | CHINA RESERVE SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 105,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 132 | B01566 | K.K.M. SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 22,557,940 | -10,000 | 0.54 | -0.00 | 2009-08-11 |
| 134 | B01173 | RIFA SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 135 | B01664 | ROOFER SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 137 | B01426 | YEE FAT SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 138 | B01680 | SUCCESS SECURITIES LTD | 239,000 | -11,000 | 0.01 | -0.00 | 2009-08-11 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 632,000 | -13,000 | 0.02 | -0.00 | 2009-08-11 |
| 140 | B01275 | SANFULL SECURITIES LTD | 1,244,000 | -13,000 | 0.03 | -0.00 | 2009-08-11 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,321,000 | -16,000 | 0.03 | -0.00 | 2009-08-11 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 168,000 | -17,000 | 0.00 | -0.00 | 2009-08-11 |
| 143 | B01280 | WING FAT SECURITIES LTD | 476,000 | -17,000 | 0.01 | -0.00 | 2009-08-11 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 289,000 | -17,000 | 0.01 | -0.00 | 2009-08-11 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,790,767 | -20,000 | 0.26 | -0.00 | 2009-08-11 |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 321,500 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -21,000 | 0.05 | -0.00 | 2009-08-11 |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 137,000 | -22,000 | 0.00 | -0.00 | 2009-08-11 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 3,556,000 | -29,000 | 0.08 | -0.00 | 2009-08-11 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 154 | B01740 | WIN SECURITIES LTD | 702,000 | -30,000 | 0.02 | -0.00 | 2009-08-11 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -31,000 | 0.00 | -0.00 | 2009-08-11 |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2009-08-11 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,661,800 | -43,000 | 0.06 | -0.00 | 2009-08-11 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 3,202,000 | -44,000 | 0.08 | -0.00 | 2009-08-11 |
| 159 | B01450 | DL BROKERAGE LTD | 589,000 | -50,000 | 0.01 | -0.00 | 2009-08-11 |
| 160 | B01821 | GETTA SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 161 | B01725 | GT CAPITAL LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,912,000 | -53,000 | 0.09 | -0.00 | 2009-08-11 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 4,078,000 | -54,000 | 0.10 | -0.00 | 2009-08-11 |
| 164 | B01584 | CHIEF SECURITIES LTD | 3,623,940 | -67,000 | 0.09 | -0.00 | 2009-08-11 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 57,764,000 | -75,000 | 1.37 | -0.00 | 2009-08-11 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 9,462,000 | -85,000 | 0.22 | -0.00 | 2009-08-11 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 10,568,814 | -89,000 | 0.25 | -0.00 | 2009-08-11 |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 442,000 | -90,000 | 0.01 | -0.00 | 2009-08-11 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,000 | -93,000 | 0.02 | -0.00 | 2009-08-11 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,533,000 | -95,000 | 0.04 | -0.00 | 2009-08-11 |
| 171 | B01831 | NERICO BROTHERS LTD | 101,000 | -96,000 | 0.00 | -0.00 | 2009-08-11 |
| 172 | B01389 | ZHONGRONG PT SECURITIES LTD | 513,000 | -100,000 | 0.01 | -0.00 | 2009-08-11 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,000 | -101,000 | 0.04 | -0.00 | 2009-08-11 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -107,000 | 0.00 | -0.00 | 2009-08-11 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,380,380 | -123,000 | 0.27 | -0.00 | 2009-08-11 |
| 176 | B01416 | VC BROKERAGE LTD | 4,978,500 | -129,000 | 0.12 | -0.00 | 2009-08-11 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,469,722 | -143,000 | 0.72 | -0.00 | 2009-08-11 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,000 | -150,000 | 0.04 | -0.00 | 2009-08-11 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 17,694,000 | -163,000 | 0.42 | -0.00 | 2009-08-11 |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,734 | -199,304 | 0.01 | -0.00 | 2009-08-11 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 13,541,000 | -231,000 | 0.32 | -0.01 | 2009-08-11 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 18,708,861 | -258,565 | 0.44 | -0.01 | 2009-08-11 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,627,345 | -276,000 | 0.59 | -0.01 | 2009-08-11 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,764,000 | -283,000 | 0.23 | -0.01 | 2009-08-11 |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 609,000 | -295,000 | 0.01 | -0.01 | 2009-08-11 |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,000 | -300,000 | 0.01 | -0.01 | 2009-08-11 |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,000 | -350,000 | 0.00 | -0.01 | 2009-08-11 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,999,749 | -526,000 | 0.43 | -0.01 | 2009-08-11 |
| 189 | B01152 | YU ON SECURITIES CO LTD | 3,456,000 | -590,000 | 0.08 | -0.01 | 2009-08-11 |
| 190 | B01326 | KING SUN SECURITIES LTD | 179,000 | -600,000 | 0.00 | -0.01 | 2009-08-11 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 15,752,411 | -612,000 | 0.37 | -0.01 | 2009-08-11 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,600,000 | -712,000 | 0.30 | -0.02 | 2009-08-11 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,407,984 | -896,000 | 0.15 | -0.02 | 2009-08-11 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,381,234 | -933,000 | 0.56 | -0.02 | 2009-08-11 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,339 | -1,504,331 | 0.09 | -0.04 | 2009-08-11 |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,666 | -1,930,000 | 0.00 | -0.05 | 2009-08-11 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 11,081,616 | -2,640,000 | 0.26 | -0.06 | 2009-08-11 |
| 198 | B01610 | KGI ASIA LTD | 8,768,000 | -3,055,000 | 0.21 | -0.07 | 2009-08-11 |
| 199 | C00010 | CITIBANK N.A. | 149,356,640 | -3,432,000 | 3.55 | -0.08 | 2009-08-11 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,640,372 | -3,783,000 | 17.44 | -0.09 | 2009-08-11 |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,349,552 | -10,212,000 | 0.29 | -0.24 | 2009-08-11 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,474,108 | -10,436,657 | 1.53 | -0.25 | 2009-08-11 |
| 202 | Total changed named holdings | 3,406,825,262 | 10,000 | 80.97 | 0.00 | ||
| 227 | Unchanged named holdings | 203,225,829 | 0 | 4.83 | 0.00 | ||
| 429 | Total named holdings | 3,610,051,091 | 10,000 | 85.80 | 0.00 | ||
| 956 | Unnamed Investor Participants | 532,232,930 | 39,000 | 12.65 | 0.00 | ||
| 1,385 | Total securities in CCASS | 4,142,284,021 | 49,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,105,979 | -49,000 | 1.55 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 39,506,588 |
| Turnover | 297,547,228 |
| Average price | 7.532 |
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