CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 1,153,823,662 | 39,341,563 | 27.42 | 0.94 | 2011-10-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,596,380 | 1,911,000 | 0.11 | 0.05 | 2011-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,062,080 | 1,855,081 | 0.88 | 0.04 | 2011-10-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,731,000 | 1,359,000 | 0.14 | 0.03 | 2011-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,311,486 | 1,347,580 | 0.15 | 0.03 | 2011-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,320,000 | 986,000 | 0.51 | 0.02 | 2011-10-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,437,000 | 736,000 | 0.11 | 0.02 | 2011-10-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,127,013 | 646,000 | 0.86 | 0.02 | 2011-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,185,078 | 627,881 | 0.29 | 0.01 | 2011-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,203,110 | 611,973 | 8.04 | 0.01 | 2011-10-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 911,000 | 300,000 | 0.02 | 0.01 | 2011-10-18 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,427,520 | 153,000 | 0.08 | 0.00 | 2011-10-18 |
| 14 | B01708 | ROSA SECURITIES LTD | 334,000 | 130,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,046,961 | 126,000 | 0.45 | 0.00 | 2011-10-18 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,184,000 | 116,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,322,101 | 114,000 | 0.22 | 0.00 | 2011-10-18 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,038,000 | 60,000 | 0.02 | 0.00 | 2011-10-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,031,843 | 58,000 | 0.10 | 0.00 | 2011-10-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,358,000 | 57,000 | 0.08 | 0.00 | 2011-10-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,151,040 | 54,000 | 0.03 | 0.00 | 2011-10-18 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,754,000 | 47,000 | 0.73 | 0.00 | 2011-10-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 973,818 | 40,119 | 0.02 | 0.00 | 2011-10-18 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 317,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,236,000 | 22,000 | 0.03 | 0.00 | 2011-10-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,886,879 | 22,000 | 0.50 | 0.00 | 2011-10-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 34 | B01209 | MASON SECURITIES LTD | 2,343,000 | 20,000 | 0.06 | 0.00 | 2011-10-18 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01922 | SUN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 665,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 38 | B01642 | KMT SECURITIES LTD | 217,000 | 15,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,216,604 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 40,127,000 | 11,000 | 0.95 | 0.00 | 2011-10-18 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,962,000 | 10,000 | 0.05 | 0.00 | 2011-10-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,740 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 737,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01740 | WIN SECURITIES LTD | 1,073,000 | 4,000 | 0.03 | 0.00 | 2011-10-18 |
| 49 | B01609 | WILBY SECURITIES LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,492,000 | 1,000 | 1.39 | 0.00 | 2011-10-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 296,928 | 357 | 0.01 | 0.00 | 2011-10-18 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 725,000 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 53 | B01500 | D.J. SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01290 | SPS SECURITIES LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027,808 | -3,000 | 0.02 | -0.00 | 2011-10-18 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,458,000 | -5,000 | 0.03 | -0.00 | 2011-10-18 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 562,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 979,000 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 61 | B01567 | PRIME SECURITIES LTD | 415,001 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,501,000 | -7,000 | 0.04 | -0.00 | 2011-10-18 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 121,514 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,852,644 | -8,000 | 0.23 | -0.00 | 2011-10-18 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 1,074,000 | -8,000 | 0.03 | -0.00 | 2011-10-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,064,000 | -8,000 | 0.05 | -0.00 | 2011-10-18 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 72 | B01450 | DL BROKERAGE LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 73 | B01528 | EAA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 75 | B01831 | NERICO BROTHERS LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 81 | B01569 | TANG PING KONG LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 281,000 | -11,000 | 0.01 | -0.00 | 2011-10-18 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,000 | -12,000 | 0.02 | -0.00 | 2011-10-18 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 826,000 | -12,000 | 0.02 | -0.00 | 2011-10-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,162,000 | -15,000 | 0.03 | -0.00 | 2011-10-18 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,133,000 | -15,000 | 0.05 | -0.00 | 2011-10-18 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,099,000 | -17,000 | 0.03 | -0.00 | 2011-10-18 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | -17,000 | 0.02 | -0.00 | 2011-10-18 |
| 91 | B01705 | HENIK SECURITIES LTD | 267,000 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,016,999 | -19,000 | 0.02 | -0.00 | 2011-10-18 |
| 93 | B01460 | BERICH BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 97 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 98 | B01184 | QUAM SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,038,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,428,000 | -25,000 | 0.03 | -0.00 | 2011-10-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,995 | -25,000 | 0.02 | -0.00 | 2011-10-18 |
| 105 | B01630 | ANLI SECURITIES LTD | 85,000 | -27,000 | 0.00 | -0.00 | 2011-10-18 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 1,978,520 | -27,000 | 0.05 | -0.00 | 2011-10-18 |
| 107 | B01298 | GET NICE SECURITIES LTD | 2,484,000 | -30,000 | 0.06 | -0.00 | 2011-10-18 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 581,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 1,319,000 | -30,000 | 0.03 | -0.00 | 2011-10-18 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,229,000 | -34,000 | 0.03 | -0.00 | 2011-10-18 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,031,800 | -35,000 | 0.10 | -0.00 | 2011-10-18 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 1,726,000 | -35,000 | 0.04 | -0.00 | 2011-10-18 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 24,592,050 | -36,000 | 0.58 | -0.00 | 2011-10-18 |
| 116 | B01646 | TAI NING STOCK CO LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 117 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,521,244 | -41,000 | 0.04 | -0.00 | 2011-10-18 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,886,450 | -41,000 | 0.14 | -0.00 | 2011-10-18 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,641,500 | -42,000 | 0.06 | -0.00 | 2011-10-18 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2011-10-18 | |
| 122 | B01416 | VC BROKERAGE LTD | 4,584,500 | -51,000 | 0.11 | -0.00 | 2011-10-18 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 656,000 | -52,000 | 0.02 | -0.00 | 2011-10-18 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 11,690,072 | -55,000 | 0.28 | -0.00 | 2011-10-18 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 7,100,000 | -56,000 | 0.17 | -0.00 | 2011-10-18 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,813 | -60,000 | 0.01 | -0.00 | 2011-10-18 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -61,000 | 0.01 | -0.00 | 2011-10-18 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 309,219 | -63,000 | 0.01 | -0.00 | 2011-10-18 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 1,620,000 | -65,000 | 0.04 | -0.00 | 2011-10-18 |
| 130 | B01141 | FE SECURITIES LTD | 960,000 | -70,000 | 0.02 | -0.00 | 2011-10-18 |
| 131 | B01275 | SANFULL SECURITIES LTD | 4,296,340 | -90,000 | 0.10 | -0.00 | 2011-10-18 |
| 132 | B01123 | HING WONG SECURITIES LTD | 1,296,000 | -92,000 | 0.03 | -0.00 | 2011-10-18 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,000 | -93,000 | 0.02 | -0.00 | 2011-10-18 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600,000 | -93,000 | 0.06 | -0.00 | 2011-10-18 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,338,400 | -100,000 | 0.06 | -0.00 | 2011-10-18 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 753,000 | -112,000 | 0.02 | -0.00 | 2011-10-18 |
| 138 | C00093 | BNP PARIBAS | 26,663,883 | -119,000 | 0.63 | -0.00 | 2011-10-18 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 1,374,000 | -120,000 | 0.03 | -0.00 | 2011-10-18 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,974,183 | -122,114 | 0.31 | -0.00 | 2011-10-18 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,550,590 | -127,000 | 0.18 | -0.00 | 2011-10-18 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 37,356,652 | -128,000 | 0.89 | -0.00 | 2011-10-18 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 761,000 | -143,000 | 0.02 | -0.00 | 2011-10-18 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,362,990 | -145,000 | 0.32 | -0.00 | 2011-10-18 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,101,000 | -157,000 | 0.24 | -0.00 | 2011-10-18 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,072,000 | -159,000 | 0.22 | -0.00 | 2011-10-18 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | -160,000 | 0.01 | -0.00 | 2011-10-18 |
| 148 | B01695 | DAH SING SECURITIES LTD | 10,340,726 | -173,000 | 0.25 | -0.00 | 2011-10-18 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 2,983,000 | -190,000 | 0.07 | -0.00 | 2011-10-18 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,326,000 | -195,000 | 0.17 | -0.00 | 2011-10-18 |
| 151 | B01661 | HERMES SECURITIES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2011-10-18 |
| 152 | B01246 | ROCTEC SECURITIES CO LTD | 141,000 | -200,000 | 0.00 | -0.00 | 2011-10-18 |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | -230,000 | 0.00 | -0.01 | 2011-10-18 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,653,308 | -242,000 | 0.66 | -0.01 | 2011-10-18 |
| 155 | C00016 | DBS BANK LTD | 21,908,471 | -288,000 | 0.52 | -0.01 | 2011-10-18 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -291,000 | 0.00 | -0.01 | 2011-10-18 |
| 157 | C00018 | HANG SENG BANK LTD | 260,120,578 | -297,580 | 6.18 | -0.01 | 2011-10-18 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 32,660,715 | -298,000 | 0.78 | -0.01 | 2011-10-18 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 24,261,180 | -301,000 | 0.58 | -0.01 | 2011-10-18 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,837,435 | -302,000 | 1.14 | -0.01 | 2011-10-18 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,700,819 | -339,000 | 0.80 | -0.01 | 2011-10-18 |
| 162 | B01606 | EWARTON SECURITIES LTD | 398,000 | -360,000 | 0.01 | -0.01 | 2011-10-18 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,829,000 | -385,000 | 0.14 | -0.01 | 2011-10-18 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,392 | -400,000 | 0.20 | -0.01 | 2011-10-18 |
| 165 | B01610 | KGI ASIA LTD | 11,525,450 | -436,000 | 0.27 | -0.01 | 2011-10-18 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 3,475,000 | -440,000 | 0.08 | -0.01 | 2011-10-18 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,425,300 | -466,000 | 0.30 | -0.01 | 2011-10-18 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,250 | -503,000 | 0.15 | -0.01 | 2011-10-18 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,740,000 | -503,000 | 0.04 | -0.01 | 2011-10-18 |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,297,522 | -554,000 | 0.03 | -0.01 | 2011-10-18 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,508,274 | -575,000 | 0.44 | -0.01 | 2011-10-18 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 2,708,000 | -597,000 | 0.06 | -0.01 | 2011-10-18 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 1,405,422 | -600,000 | 0.03 | -0.01 | 2011-10-18 |
| 174 | B01326 | KING SUN SECURITIES LTD | 453,000 | -619,000 | 0.01 | -0.01 | 2011-10-18 |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -697,000 | 0.00 | -0.02 | 2011-10-18 |
| 176 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | -715,000 | 0.00 | -0.02 | 2011-10-18 |
| 177 | C00097 | ABN AMRO BANK N.V. | 24,926,563 | -719,243 | 0.59 | -0.02 | 2011-10-18 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,774,930 | -827,000 | 0.40 | -0.02 | 2011-10-18 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,087,923 | -845,667 | 0.33 | -0.02 | 2011-10-18 |
| 180 | B01130 | BOCI SECURITIES LTD | 85,455,380 | -848,000 | 2.03 | -0.02 | 2011-10-18 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,000 | -945,000 | 0.06 | -0.02 | 2011-10-18 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,839,198 | -947,000 | 0.54 | -0.02 | 2011-10-18 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,540,300 | -1,224,000 | 1.15 | -0.03 | 2011-10-18 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,847,000 | -1,444,000 | 0.33 | -0.03 | 2011-10-18 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,642,659 | -1,456,950 | 1.08 | -0.03 | 2011-10-18 |
| 186 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,744,861 | -1,500,000 | 1.47 | -0.04 | 2011-10-18 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 47,719,120 | -1,754,000 | 1.13 | -0.04 | 2011-10-18 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 27,258,208 | -2,010,000 | 0.65 | -0.05 | 2011-10-18 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,781,000 | -2,059,000 | 0.21 | -0.05 | 2011-10-18 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,817,379 | -2,136,000 | 0.88 | -0.05 | 2011-10-18 |
| 191 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 176,000 | -3,024,000 | 0.00 | -0.07 | 2011-10-18 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,423 | -3,572,000 | 0.00 | -0.08 | 2011-10-18 |
| 193 | C00010 | CITIBANK N.A. | 154,620,899 | -5,027,000 | 3.67 | -0.12 | 2011-10-18 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,400,942 | -5,810,000 | 8.61 | -0.14 | 2011-10-18 |
| 194 | Total changed named holdings | 3,597,445,037 | 60,000 | 85.50 | 0.00 | ||
| 246 | Unchanged named holdings | 136,006,270 | 0 | 3.23 | 0.00 | ||
| 440 | Total named holdings | 3,733,451,307 | 60,000 | 88.74 | 0.00 | ||
| 865 | Unnamed Investor Participants | 402,140,910 | -62,000 | 9.56 | -0.00 | ||
| 1,305 | Total securities in CCASS | 4,135,592,217 | -2,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 71,797,783 | 2,000 | 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 | 2011-10-14 |
| Volume | 134,864,638 |
| Turnover | 308,806,098 |
| Average price | 2.290 |
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