CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 337,591,137 | 15,793,014 | 8.02 | 0.38 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,206,999 | 9,745,391 | 0.84 | 0.23 | 2011-10-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,701,423 | 3,701,000 | 0.09 | 0.09 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,099,609 | 3,410,000 | 1.12 | 0.08 | 2011-10-17 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,200,000 | 3,040,000 | 0.08 | 0.07 | 2011-10-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 29,268,208 | 2,000,000 | 0.70 | 0.05 | 2011-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,786,198 | 896,000 | 0.57 | 0.02 | 2011-10-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,305,000 | 678,000 | 0.08 | 0.02 | 2011-10-17 |
| 9 | B01326 | KING SUN SECURITIES LTD | 1,072,000 | 619,000 | 0.03 | 0.01 | 2011-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,083,274 | 591,000 | 0.45 | 0.01 | 2011-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 919,000 | 367,000 | 0.02 | 0.01 | 2011-10-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 758,000 | 335,000 | 0.02 | 0.01 | 2011-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,000 | 333,000 | 0.08 | 0.01 | 2011-10-17 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 338,000 | 328,000 | 0.01 | 0.01 | 2011-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,481,013 | 231,000 | 0.84 | 0.01 | 2011-10-17 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 328,000 | 226,000 | 0.01 | 0.01 | 2011-10-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 784,000 | 200,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 341,000 | 200,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,677,590 | 190,000 | 0.18 | 0.00 | 2011-10-17 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,214,000 | 180,000 | 0.03 | 0.00 | 2011-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,562,180 | 162,000 | 0.58 | 0.00 | 2011-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,513,726 | 162,000 | 0.25 | 0.00 | 2011-10-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 40,116,000 | 159,000 | 0.95 | 0.00 | 2011-10-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,148,000 | 140,000 | 0.05 | 0.00 | 2011-10-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 86,303,380 | 132,000 | 2.05 | 0.00 | 2011-10-17 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 11,745,072 | 127,330 | 0.28 | 0.00 | 2011-10-17 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,944,488 | 100,000 | 0.12 | 0.00 | 2011-10-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,386,340 | 100,000 | 0.10 | 0.00 | 2011-10-17 |
| 29 | B01646 | TAI NING STOCK CO LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01416 | VC BROKERAGE LTD | 4,635,500 | 96,000 | 0.11 | 0.00 | 2011-10-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,438,400 | 90,000 | 0.06 | 0.00 | 2011-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,764,300 | 82,000 | 1.18 | 0.00 | 2011-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,139,435 | 77,000 | 1.14 | 0.00 | 2011-10-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,601,930 | 69,000 | 0.42 | 0.00 | 2011-10-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 372,219 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 304,000 | 46,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,562,244 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 836,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,707,000 | 26,000 | 0.73 | 0.00 | 2011-10-17 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,388,000 | 25,000 | 0.03 | 0.00 | 2011-10-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,231,000 | 24,000 | 0.22 | 0.00 | 2011-10-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,514,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,453,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,301,000 | 19,000 | 0.08 | 0.00 | 2011-10-17 |
| 47 | B01740 | WIN SECURITIES LTD | 1,069,000 | 17,000 | 0.03 | 0.00 | 2011-10-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,214,000 | 16,000 | 0.15 | 0.00 | 2011-10-17 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,226,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 51 | B01450 | DL BROKERAGE LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 854,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,995 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,058,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,005,520 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,096,297 | 8,000 | 0.31 | 0.00 | 2011-10-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,683,500 | 8,000 | 0.06 | 0.00 | 2011-10-17 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 7,156,000 | 6,000 | 0.17 | 0.00 | 2011-10-17 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01458 | YICKO SECURITIES LTD | 1,522,800 | 5,000 | 0.04 | 0.00 | 2011-10-17 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,463,000 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,927,450 | 1,000 | 0.14 | 0.00 | 2011-10-17 |
| 65 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,808 | -471 | 0.02 | -0.00 | 2011-10-17 |
| 67 | C00011 | PUBLIC BANK (HONG KONG) LTD | 561,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 717,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 203,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,824,392 | -4,000 | 0.21 | -0.00 | 2011-10-17 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 611,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 708,000 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 567,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 469,000 | -9,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 642,740 | -9,000 | 0.02 | -0.00 | 2011-10-17 |
| 77 | B01483 | BULLISH SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 129,514 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,263,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 984,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,180,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,072,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,035,999 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 669,813 | -13,000 | 0.02 | -0.00 | 2011-10-17 |
| 91 | B01831 | NERICO BROTHERS LTD | 171,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 1,761,000 | -15,000 | 0.04 | -0.00 | 2011-10-17 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 1,598,000 | -15,000 | 0.04 | -0.00 | 2011-10-17 |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 161,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 1,082,000 | -16,000 | 0.03 | -0.00 | 2011-10-17 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 951,000 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 98 | B01725 | GT CAPITAL LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,641,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 20,864,879 | -20,000 | 0.50 | -0.00 | 2011-10-17 |
| 102 | B01267 | WINFULL SECURITIES LTD | 789,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,693,000 | -22,000 | 0.06 | -0.00 | 2011-10-17 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | -22,000 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -27,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 296,571 | -29,820 | 0.01 | -0.00 | 2011-10-17 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 445,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,066,800 | -30,000 | 0.10 | -0.00 | 2011-10-17 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 24,628,050 | -30,000 | 0.59 | -0.00 | 2011-10-17 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,933,590 | -33,000 | 0.35 | -0.00 | 2011-10-17 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,973,843 | -34,000 | 0.09 | -0.00 | 2011-10-17 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 32,958,715 | -40,000 | 0.78 | -0.00 | 2011-10-17 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 865,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | -43,000 | 0.02 | -0.00 | 2011-10-17 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | -45,000 | 0.01 | -0.00 | 2011-10-17 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,521,000 | -45,000 | 0.18 | -0.00 | 2011-10-17 |
| 121 | B01252 | CORPORATE BROKERS LTD | 1,097,040 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,685,000 | -51,000 | 0.04 | -0.00 | 2011-10-17 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 37,484,652 | -54,000 | 0.89 | -0.00 | 2011-10-17 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 495,000 | -58,000 | 0.01 | -0.00 | 2011-10-17 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 1,349,000 | -60,000 | 0.03 | -0.00 | 2011-10-17 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 3,173,000 | -62,000 | 0.08 | -0.00 | 2011-10-17 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 404,000 | -70,000 | 0.01 | -0.00 | 2011-10-17 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 1,116,000 | -72,000 | 0.03 | -0.00 | 2011-10-17 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,557,197 | -79,270 | 0.27 | -0.00 | 2011-10-17 |
| 131 | C00018 | HANG SENG BANK LTD | 260,418,158 | -89,000 | 6.19 | -0.00 | 2011-10-17 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,372,000 | -95,000 | 0.10 | -0.00 | 2011-10-17 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -98,000 | 0.02 | -0.00 | 2011-10-17 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,129,000 | -100,000 | 0.05 | -0.00 | 2011-10-17 |
| 135 | B01638 | KILMOREY SECURITIES LTD | 417,000 | -120,000 | 0.01 | -0.00 | 2011-10-17 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,250 | -130,000 | 0.16 | -0.00 | 2011-10-17 |
| 137 | B01340 | LEHIN SECURITIES LTD | 933,699 | -145,000 | 0.02 | -0.00 | 2011-10-17 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,274,520 | -153,000 | 0.08 | -0.00 | 2011-10-17 |
| 139 | C00097 | ABN AMRO BANK N.V. | 25,645,806 | -190,000 | 0.61 | -0.00 | 2011-10-17 |
| 140 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 577,000 | -200,000 | 0.01 | -0.00 | 2011-10-17 |
| 141 | C00016 | DBS BANK LTD | 22,196,471 | -219,000 | 0.53 | -0.01 | 2011-10-17 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,210,942 | -235,000 | 8.75 | -0.01 | 2011-10-17 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,507,990 | -239,000 | 0.32 | -0.01 | 2011-10-17 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,895,308 | -243,000 | 0.66 | -0.01 | 2011-10-17 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | -244,000 | 0.00 | -0.01 | 2011-10-17 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,840,000 | -250,000 | 0.26 | -0.01 | 2011-10-17 |
| 147 | B01584 | CHIEF SECURITIES LTD | 9,208,101 | -256,000 | 0.22 | -0.01 | 2011-10-17 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,920,961 | -267,000 | 0.45 | -0.01 | 2011-10-17 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,258,000 | -271,000 | 0.24 | -0.01 | 2011-10-17 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,039,819 | -287,000 | 0.81 | -0.01 | 2011-10-17 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 3,915,000 | -297,000 | 0.09 | -0.01 | 2011-10-17 |
| 152 | B01173 | RIFA SECURITIES LTD | 383,000 | -300,000 | 0.01 | -0.01 | 2011-10-17 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,963,906 | -312,580 | 0.12 | -0.01 | 2011-10-17 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -371,000 | 0.01 | -0.01 | 2011-10-17 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 3,701,000 | -425,000 | 0.09 | -0.01 | 2011-10-17 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,243,000 | -500,000 | 0.05 | -0.01 | 2011-10-17 |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 827,000 | -500,000 | 0.02 | -0.01 | 2011-10-17 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 49,473,120 | -533,529 | 1.18 | -0.01 | 2011-10-17 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,334,000 | -617,000 | 0.48 | -0.01 | 2011-10-17 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,851,522 | -721,000 | 0.04 | -0.02 | 2011-10-17 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,953,379 | -1,261,000 | 0.93 | -0.03 | 2011-10-17 |
| 162 | C00093 | BNP PARIBAS | 26,782,883 | -1,440,000 | 0.64 | -0.03 | 2011-10-17 |
| 163 | C00010 | CITIBANK N.A. | 159,647,899 | -1,513,691 | 3.79 | -0.04 | 2011-10-17 |
| 164 | B01610 | KGI ASIA LTD | 11,961,450 | -1,669,000 | 0.28 | -0.04 | 2011-10-17 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,244,861 | -3,611,640 | 1.50 | -0.09 | 2011-10-17 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,891,300 | -4,426,300 | 0.31 | -0.11 | 2011-10-17 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,291,000 | -6,807,000 | 0.36 | -0.16 | 2011-10-17 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,482,099 | -14,355,734 | 26.49 | -0.34 | 2011-10-17 |
| 168 | Total changed named holdings | 3,525,690,274 | 84,700 | 83.80 | 0.00 | ||
| 272 | Unchanged named holdings | 207,701,033 | 0 | 4.94 | 0.00 | ||
| 440 | Total named holdings | 3,733,391,307 | 84,700 | 88.73 | 0.00 | ||
| 871 | Unnamed Investor Participants | 402,202,910 | -70,700 | 9.56 | -0.00 | ||
| 1,311 | Total securities in CCASS | 4,135,594,217 | 14,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,795,783 | -14,000 | 1.71 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 81,444,771 |
| Turnover | 162,748,172 |
| Average price | 1.998 |
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