CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,804,000 | 5,000,000 | 0.16 | 0.12 | 2011-11-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,436,077 | 4,149,000 | 1.15 | 0.10 | 2011-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,223,797 | 2,655,000 | 0.81 | 0.06 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,784,942 | 2,577,000 | 8.15 | 0.06 | 2011-11-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,034,000 | 2,454,000 | 0.07 | 0.06 | 2011-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,898,333 | 2,150,000 | 1.11 | 0.05 | 2011-11-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,465,050 | 1,903,000 | 0.58 | 0.05 | 2011-11-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,250 | 1,726,000 | 0.19 | 0.04 | 2011-11-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,120,000 | 1,358,000 | 0.50 | 0.03 | 2011-11-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,484,392 | 1,027,000 | 0.20 | 0.02 | 2011-11-02 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,143,000 | 1,011,000 | 0.03 | 0.02 | 2011-11-02 |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,250,000 | 1,000,000 | 0.05 | 0.02 | 2011-11-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,379,006 | 811,000 | 0.15 | 0.02 | 2011-11-02 |
| 14 | C00016 | DBS BANK LTD | 21,065,471 | 750,000 | 0.50 | 0.02 | 2011-11-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,631,655 | 708,000 | 1.11 | 0.02 | 2011-11-02 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 27,748,208 | 550,000 | 0.66 | 0.01 | 2011-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 506,000 | 0.04 | 0.01 | 2011-11-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,564,000 | 414,000 | 0.35 | 0.01 | 2011-11-02 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,878,922 | 409,000 | 0.04 | 0.01 | 2011-11-02 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 945,432 | 400,000 | 0.02 | 0.01 | 2011-11-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,827,379 | 378,000 | 0.64 | 0.01 | 2011-11-02 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 1,544,422 | 370,000 | 0.04 | 0.01 | 2011-11-02 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,552,000 | 366,000 | 0.04 | 0.01 | 2011-11-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,123,402 | 313,400 | 0.29 | 0.01 | 2011-11-02 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 401,000 | 290,000 | 0.01 | 0.01 | 2011-11-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,766,000 | 290,000 | 0.07 | 0.01 | 2011-11-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,628,819 | 286,000 | 0.78 | 0.01 | 2011-11-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,298,300 | 282,000 | 1.08 | 0.01 | 2011-11-02 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 714,000 | 266,000 | 0.02 | 0.01 | 2011-11-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,787,274 | 227,000 | 0.38 | 0.01 | 2011-11-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,154,000 | 212,000 | 0.22 | 0.01 | 2011-11-02 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,679,000 | 210,000 | 0.04 | 0.00 | 2011-11-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 23,704,180 | 209,000 | 0.56 | 0.00 | 2011-11-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,309,400 | 200,000 | 0.05 | 0.00 | 2011-11-02 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,314,000 | 190,000 | 0.03 | 0.00 | 2011-11-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,103,990 | 183,000 | 0.34 | 0.00 | 2011-11-02 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 180,000 | 0.02 | 0.00 | 2011-11-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 175,000 | 0.02 | 0.00 | 2011-11-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,238,308 | 174,000 | 0.65 | 0.00 | 2011-11-02 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,529,843 | 164,000 | 0.04 | 0.00 | 2011-11-02 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,599,520 | 163,000 | 0.04 | 0.00 | 2011-11-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,143,827 | 155,000 | 0.31 | 0.00 | 2011-11-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 32,954,270 | 140,000 | 0.78 | 0.00 | 2011-11-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-11-02 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,567,800 | 115,000 | 0.08 | 0.00 | 2011-11-02 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,499,961 | 105,000 | 0.34 | 0.00 | 2011-11-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,040,013 | 104,000 | 0.81 | 0.00 | 2011-11-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,565,500 | 101,000 | 0.06 | 0.00 | 2011-11-02 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 11,435,442 | 100,000 | 0.27 | 0.00 | 2011-11-02 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,121,590 | 99,000 | 0.17 | 0.00 | 2011-11-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,898,726 | 93,000 | 0.21 | 0.00 | 2011-11-02 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,264,000 | 93,000 | 0.03 | 0.00 | 2011-11-02 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 604,000 | 90,000 | 0.01 | 0.00 | 2011-11-02 |
| 55 | B01416 | VC BROKERAGE LTD | 4,432,500 | 90,000 | 0.11 | 0.00 | 2011-11-02 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,743,894 | 87,000 | 0.09 | 0.00 | 2011-11-02 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,136,000 | 80,000 | 0.03 | 0.00 | 2011-11-02 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,686,000 | 78,000 | 0.21 | 0.00 | 2011-11-02 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,419,061 | 75,000 | 1.44 | 0.00 | 2011-11-02 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,801,000 | 70,000 | 0.04 | 0.00 | 2011-11-02 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,271,340 | 70,000 | 0.05 | 0.00 | 2011-11-02 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,639,244 | 68,000 | 0.04 | 0.00 | 2011-11-02 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,844,450 | 68,000 | 0.14 | 0.00 | 2011-11-02 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,172,000 | 68,000 | 0.10 | 0.00 | 2011-11-02 |
| 65 | B01606 | EWARTON SECURITIES LTD | 458,000 | 65,000 | 0.01 | 0.00 | 2011-11-02 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 81,000 | 60,000 | 0.00 | 0.00 | 2011-11-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,385,930 | 60,000 | 0.37 | 0.00 | 2011-11-02 |
| 68 | B01427 | TSE'S SECURITIES LTD | 590,000 | 58,000 | 0.01 | 0.00 | 2011-11-02 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 955,999 | 57,000 | 0.02 | 0.00 | 2011-11-02 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 7,087,000 | 51,000 | 0.17 | 0.00 | 2011-11-02 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,735,303 | 50,000 | 0.28 | 0.00 | 2011-11-02 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 152,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 815,000 | 50,000 | 0.02 | 0.00 | 2011-11-02 |
| 74 | B01831 | NERICO BROTHERS LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,124,000 | 50,000 | 0.05 | 0.00 | 2011-11-02 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 984,000 | 45,000 | 0.02 | 0.00 | 2011-11-02 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,373,915 | 44,580 | 0.15 | 0.00 | 2011-11-02 |
| 78 | B01610 | KGI ASIA LTD | 10,323,450 | 44,000 | 0.25 | 0.00 | 2011-11-02 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 585,000 | 42,000 | 0.01 | 0.00 | 2011-11-02 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,040,000 | 42,000 | 0.12 | 0.00 | 2011-11-02 |
| 81 | B01460 | BERICH BROKERAGE LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-11-02 |
| 82 | B01567 | PRIME SECURITIES LTD | 413,001 | 38,000 | 0.01 | 0.00 | 2011-11-02 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,545,000 | 35,000 | 0.08 | 0.00 | 2011-11-02 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 625,000 | 34,000 | 0.01 | 0.00 | 2011-11-02 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2011-11-02 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,189,000 | 32,000 | 0.03 | 0.00 | 2011-11-02 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,148,000 | 31,000 | 0.03 | 0.00 | 2011-11-02 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,402 | 30,000 | 0.02 | 0.00 | 2011-11-02 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 91 | B01646 | TAI NING STOCK CO LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 92 | B01080 | VMS SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 |
| 93 | B01267 | WINFULL SECURITIES LTD | 742,000 | 30,000 | 0.02 | 0.00 | 2011-11-02 |
| 94 | B01483 | BULLISH SECURITIES LTD | 448,000 | 28,000 | 0.01 | 0.00 | 2011-11-02 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 82,000 | 27,000 | 0.00 | 0.00 | 2011-11-02 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 772,000 | 26,000 | 0.02 | 0.00 | 2011-11-02 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 2,115,000 | 25,000 | 0.05 | 0.00 | 2011-11-02 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 583,000 | 25,000 | 0.01 | 0.00 | 2011-11-02 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,213,000 | 22,000 | 0.03 | 0.00 | 2011-11-02 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2011-11-02 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 103 | B01661 | HERMES SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 104 | B01642 | KMT SECURITIES LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 669,000 | 20,000 | 0.02 | 0.00 | 2011-11-02 |
| 106 | B01340 | LEHIN SECURITIES LTD | 849,949 | 20,000 | 0.02 | 0.00 | 2011-11-02 |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,159,000 | 20,000 | 0.03 | 0.00 | 2011-11-02 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,739,000 | 18,000 | 0.73 | 0.00 | 2011-11-02 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 471,000 | 17,000 | 0.01 | 0.00 | 2011-11-02 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2011-11-02 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,004,000 | 16,000 | 0.02 | 0.00 | 2011-11-02 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 605,000 | 16,000 | 0.01 | 0.00 | 2011-11-02 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2011-11-02 |
| 116 | B01922 | SUN SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2011-11-02 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 261,000 | 14,000 | 0.01 | 0.00 | 2011-11-02 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2011-11-02 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 451,000 | 13,000 | 0.01 | 0.00 | 2011-11-02 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2011-11-02 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 694,740 | 12,000 | 0.02 | 0.00 | 2011-11-02 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 282,969 | 10,245 | 0.01 | 0.00 | 2011-11-02 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,126,000 | 10,000 | 0.05 | 0.00 | 2011-11-02 |
| 124 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 128 | B01705 | HENIK SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 130 | B01260 | LAMTEX SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 132 | B01462 | MANGO FINANCIAL LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,995 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 18,851,106 | 10,000 | 0.45 | 0.00 | 2011-11-02 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,906,198 | 9,000 | 0.57 | 0.00 | 2011-11-02 |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 220,000 | 9,000 | 0.01 | 0.00 | 2011-11-02 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2011-11-02 |
| 143 | B01469 | KAISER SECURITIES LTD | 412,000 | 7,000 | 0.01 | 0.00 | 2011-11-02 |
| 144 | B01740 | WIN SECURITIES LTD | 1,095,000 | 7,000 | 0.03 | 0.00 | 2011-11-02 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 251,000 | 6,000 | 0.01 | 0.00 | 2011-11-02 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 435,000 | 6,000 | 0.01 | 0.00 | 2011-11-02 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 741,000 | 5,000 | 0.02 | 0.00 | 2011-11-02 |
| 148 | B01608 | OPEN SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 149 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 151 | B01280 | WING FAT SECURITIES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2011-11-02 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 684,000 | 5,000 | 0.02 | 0.00 | 2011-11-02 |
| 153 | B01758 | CHINA RESERVE SECURITIES LTD | 1,077,000 | 2,000 | 0.03 | 0.00 | 2011-11-02 |
| 154 | B01674 | HONGKONG BAY SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2011-11-02 |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 157 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,496,356 | -1,000 | 1.39 | -0.00 | 2011-11-02 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 1,293,000 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,152,604 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 160 | B01212 | HENYEP SECURITIES LTD | 764,000 | -3,000 | 0.02 | -0.00 | 2011-11-02 |
| 161 | B01493 | YARDLEY SECURITIES LTD | 271,000 | -3,000 | 0.01 | -0.00 | 2011-11-02 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 2,710,000 | -4,000 | 0.06 | -0.00 | 2011-11-02 |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,000 | -5,000 | 0.01 | -0.00 | 2011-11-02 |
| 164 | B01341 | TUNG TAI SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -7,000 | 0.01 | -0.00 | 2011-11-02 |
| 166 | B01859 | CLC SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 167 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 168 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | -9,000 | 0.01 | -0.00 | 2011-11-02 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 733,000 | -9,000 | 0.02 | -0.00 | 2011-11-02 |
| 170 | B01329 | BLOOMYEARS LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 172 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 173 | B01209 | MASON SECURITIES LTD | 2,151,000 | -10,000 | 0.05 | -0.00 | 2011-11-02 |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 409,000 | -11,000 | 0.01 | -0.00 | 2011-11-02 |
| 175 | B01141 | FE SECURITIES LTD | 1,028,000 | -12,000 | 0.02 | -0.00 | 2011-11-02 |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -13,000 | 0.02 | -0.00 | 2011-11-02 |
| 177 | B01651 | MING HON SECURITIES LTD | 97,000 | -14,000 | 0.00 | -0.00 | 2011-11-02 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2011-11-02 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 259,219 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 181 | B01708 | ROSA SECURITIES LTD | 330,000 | -24,000 | 0.01 | -0.00 | 2011-11-02 |
| 182 | B01856 | FINET SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2011-11-02 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -29,000 | 0.01 | -0.00 | 2011-11-02 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,537,300 | -34,000 | 0.27 | -0.00 | 2011-11-02 |
| 185 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,000 | -40,000 | 0.01 | -0.00 | 2011-11-02 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | -45,000 | 0.01 | -0.00 | 2011-11-02 |
| 187 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2011-11-02 |
| 188 | B01392 | TAIFAIR SECURITIES LTD | 147,000 | -80,000 | 0.00 | -0.00 | 2011-11-02 |
| 189 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,447,000 | -89,000 | 0.03 | -0.00 | 2011-11-02 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 40,665,000 | -95,000 | 0.97 | -0.00 | 2011-11-02 |
| 191 | B01630 | ANLI SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2011-11-02 |
| 192 | B01669 | FIRST SECURITIES (HK) LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2011-11-02 |
| 193 | B01252 | CORPORATE BROKERS LTD | 1,103,040 | -115,000 | 0.03 | -0.00 | 2011-11-02 |
| 194 | B01584 | CHIEF SECURITIES LTD | 8,642,101 | -121,000 | 0.21 | -0.00 | 2011-11-02 |
| 195 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -125,000 | 0.00 | -0.00 | 2011-11-02 |
| 196 | B01438 | KINGSTON SECURITIES LTD | 1,629,000 | -208,000 | 0.04 | -0.00 | 2011-11-02 |
| 197 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -261,000 | 0.02 | -0.01 | 2011-11-02 |
| 198 | C00018 | HANG SENG BANK LTD | 259,141,838 | -287,580 | 6.16 | -0.01 | 2011-11-02 |
| 199 | B01550 | HUAYU SECURITIES LTD | 665,000 | -290,000 | 0.02 | -0.01 | 2011-11-02 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 3,541,000 | -410,000 | 0.08 | -0.01 | 2011-11-02 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,000 | -515,000 | 0.07 | -0.01 | 2011-11-02 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 31,856,775 | -763,000 | 0.76 | -0.02 | 2011-11-02 |
| 203 | C00010 | CITIBANK N.A. | 136,523,560 | -806,000 | 3.24 | -0.02 | 2011-11-02 |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73 | -870,577 | 0.00 | -0.02 | 2011-11-02 |
| 205 | B01130 | BOCI SECURITIES LTD | 81,250,380 | -1,493,000 | 1.93 | -0.04 | 2011-11-02 |
| 206 | C00074 | DEUTSCHE BANK AG | 10,086,544 | -1,500,000 | 0.24 | -0.04 | 2011-11-02 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,083,112 | -1,737,000 | 0.17 | -0.04 | 2011-11-02 |
| 208 | C00097 | ABN AMRO BANK N.V. | 18,336,563 | -3,688,000 | 0.44 | -0.09 | 2011-11-02 |
| 209 | C00093 | BNP PARIBAS | 29,144,576 | -4,615,000 | 0.69 | -0.11 | 2011-11-02 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | -4,783,000 | 0.08 | -0.11 | 2011-11-02 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,939,429 | -6,850,700 | 9.03 | -0.16 | 2011-11-02 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,032,016 | -10,455,368 | 29.33 | -0.25 | 2011-11-02 |
| 212 | Total changed named holdings | 3,630,369,433 | 72,000 | 86.29 | 0.00 | ||
| 229 | Unchanged named holdings | 103,626,364 | 0 | 2.46 | 0.00 | ||
| 441 | Total named holdings | 3,733,995,797 | 72,000 | 88.75 | 0.00 | ||
| 851 | Unnamed Investor Participants | 401,600,910 | -56,000 | 9.55 | -0.00 | ||
| 1,292 | Total securities in CCASS | 4,135,596,707 | 16,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,793,293 | -16,000 | 1.71 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 101,202,455 |
| Turnover | 273,741,556 |
| Average price | 2.705 |
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