CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01732 | WINTECH SECURITIES LTD | 2,250,000 | 1,650,000 | 0.05 | 0.04 | 2011-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,287,525 | 1,546,000 | 1.08 | 0.04 | 2011-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,328,006 | 1,521,000 | 0.13 | 0.04 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,271,942 | 1,234,000 | 8.23 | 0.03 | 2011-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 24,088,050 | 1,036,000 | 0.57 | 0.02 | 2011-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,647,379 | 828,000 | 0.66 | 0.02 | 2011-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,565,335 | 803,560 | 0.13 | 0.02 | 2011-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,923,136 | 654,684 | 28.99 | 0.02 | 2011-11-08 |
| 9 | B01610 | KGI ASIA LTD | 11,395,450 | 653,000 | 0.27 | 0.02 | 2011-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,907,300 | 563,000 | 1.09 | 0.01 | 2011-11-08 |
| 11 | C00093 | BNP PARIBAS | 29,447,576 | 515,000 | 0.70 | 0.01 | 2011-11-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,071,000 | 500,000 | 0.03 | 0.01 | 2011-11-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,979,000 | 500,000 | 0.05 | 0.01 | 2011-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,406,274 | 492,000 | 0.39 | 0.01 | 2011-11-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,586,544 | 450,000 | 0.25 | 0.01 | 2011-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,030,000 | 423,000 | 0.10 | 0.01 | 2011-11-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,673,308 | 369,000 | 0.66 | 0.01 | 2011-11-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,514,422 | 350,000 | 0.04 | 0.01 | 2011-11-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,876,843 | 335,000 | 0.09 | 0.01 | 2011-11-08 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,434,000 | 295,000 | 0.03 | 0.01 | 2011-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,802,101 | 290,000 | 0.21 | 0.01 | 2011-11-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,216,000 | 290,000 | 0.05 | 0.01 | 2011-11-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,995 | 260,000 | 0.02 | 0.01 | 2011-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,416,198 | 233,000 | 0.53 | 0.01 | 2011-11-08 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,016,922 | 230,000 | 0.02 | 0.01 | 2011-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,434,533 | 197,200 | 1.17 | 0.00 | 2011-11-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,721,930 | 178,000 | 0.37 | 0.00 | 2011-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,989,000 | 166,000 | 0.57 | 0.00 | 2011-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,176,590 | 158,000 | 0.17 | 0.00 | 2011-11-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,865,000 | 146,000 | 0.73 | 0.00 | 2011-11-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,609,520 | 140,000 | 0.04 | 0.00 | 2011-11-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,998,000 | 136,000 | 0.05 | 0.00 | 2011-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,697,655 | 127,000 | 1.11 | 0.00 | 2011-11-08 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 1,195,000 | 109,000 | 0.03 | 0.00 | 2011-11-08 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,307,061 | 100,000 | 1.48 | 0.00 | 2011-11-08 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,720,894 | 100,000 | 0.09 | 0.00 | 2011-11-08 |
| 37 | B01550 | HUAYU SECURITIES LTD | 971,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,692,000 | 83,000 | 0.30 | 0.00 | 2011-11-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,220,013 | 83,000 | 0.81 | 0.00 | 2011-11-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,489,400 | 80,000 | 0.06 | 0.00 | 2011-11-08 |
| 42 | B01708 | ROSA SECURITIES LTD | 610,000 | 76,000 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,021,999 | 70,000 | 0.02 | 0.00 | 2011-11-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,298,000 | 60,000 | 0.03 | 0.00 | 2011-11-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,473,800 | 53,000 | 0.08 | 0.00 | 2011-11-08 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,351,000 | 52,000 | 0.03 | 0.00 | 2011-11-08 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 895,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 711,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 49 | B01567 | PRIME SECURITIES LTD | 423,001 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 47,000 | 0.02 | 0.00 | 2011-11-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 589,402 | 46,000 | 0.01 | 0.00 | 2011-11-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,065,990 | 46,000 | 0.33 | 0.00 | 2011-11-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 573,000 | 41,000 | 0.01 | 0.00 | 2011-11-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,147,000 | 40,000 | 0.03 | 0.00 | 2011-11-08 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,309,000 | 36,000 | 0.13 | 0.00 | 2011-11-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,529,500 | 35,000 | 0.06 | 0.00 | 2011-11-08 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,205,000 | 30,000 | 0.03 | 0.00 | 2011-11-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,705,000 | 30,000 | 0.21 | 0.00 | 2011-11-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,909,726 | 28,000 | 0.21 | 0.00 | 2011-11-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 718,000 | 28,000 | 0.02 | 0.00 | 2011-11-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,203,000 | 25,000 | 0.05 | 0.00 | 2011-11-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,266,340 | 25,000 | 0.05 | 0.00 | 2011-11-08 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,982,000 | 21,000 | 0.05 | 0.00 | 2011-11-08 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 7,178,000 | 21,000 | 0.17 | 0.00 | 2011-11-08 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 573,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 453,600 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 399,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,893,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 1,219,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 74 | B01457 | MARS SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 329,630 | 18,537 | 0.01 | 0.00 | 2011-11-08 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,143,000 | 12,000 | 0.05 | 0.00 | 2011-11-08 |
| 80 | B01329 | BLOOMYEARS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 81 | B01483 | BULLISH SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 84 | B01868 | JIMEI SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 88 | B01651 | MING HON SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,162,604 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 94 | B01173 | RIFA SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 98 | B01646 | TAI NING STOCK CO LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 18,831,106 | 10,000 | 0.45 | 0.00 | 2011-11-08 |
| 100 | B01665 | WINSOME STOCK CO LTD | 303,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 756,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 333,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,746,450 | 5,000 | 0.14 | 0.00 | 2011-11-08 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,008,000 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,120,040 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 108 | B01921 | GONG PING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,751,000 | 2,000 | 0.07 | 0.00 | 2011-11-08 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 111 | B01267 | WINFULL SECURITIES LTD | 754,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,751,606 | 1,000 | 0.09 | 0.00 | 2011-11-08 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,335 | 800 | 0.02 | 0.00 | 2011-11-08 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 435,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 115 | B01740 | WIN SECURITIES LTD | 1,089,000 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 116 | B01428 | HIP HING SECURITIES LTD | 313,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 377,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 24,269,180 | -8,000 | 0.58 | -0.00 | 2011-11-08 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,509,000 | -8,000 | 0.08 | -0.00 | 2011-11-08 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 1,047,000 | -8,000 | 0.02 | -0.00 | 2011-11-08 |
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 127 | B01469 | KAISER SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,259,000 | -11,000 | 0.10 | -0.00 | 2011-11-08 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 1,638,000 | -13,000 | 0.04 | -0.00 | 2011-11-08 |
| 132 | B01340 | LEHIN SECURITIES LTD | 836,949 | -13,000 | 0.02 | -0.00 | 2011-11-08 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 31,741,775 | -16,000 | 0.75 | -0.00 | 2011-11-08 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 135 | B01478 | GOLDBRIDGE SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 834,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 137 | B01661 | HERMES SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 140 | B01922 | SUN SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 691,000 | -23,000 | 0.02 | -0.00 | 2011-11-08 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,315,000 | -25,000 | 0.03 | -0.00 | 2011-11-08 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 2,689,000 | -27,000 | 0.06 | -0.00 | 2011-11-08 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,638,244 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 4,129,000 | -30,000 | 0.10 | -0.00 | 2011-11-08 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 147 | B01755 | T G SECURITIES LTD | 19,000 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 40,811,000 | -32,000 | 0.97 | -0.00 | 2011-11-08 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,740 | -35,000 | 0.02 | -0.00 | 2011-11-08 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,339,961 | -40,000 | 0.34 | -0.00 | 2011-11-08 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 33,016,270 | -43,000 | 0.78 | -0.00 | 2011-11-08 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 11,235,442 | -60,000 | 0.27 | -0.00 | 2011-11-08 |
| 154 | B01416 | VC BROKERAGE LTD | 4,501,500 | -69,000 | 0.11 | -0.00 | 2011-11-08 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,803,209 | -100,000 | 0.30 | -0.00 | 2011-11-08 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,000 | -100,000 | 0.09 | -0.00 | 2011-11-08 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 445,432 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,514,819 | -105,000 | 0.77 | -0.00 | 2011-11-08 |
| 161 | B01387 | LUEN HING SECURITIES LTD | 829,000 | -120,000 | 0.02 | -0.00 | 2011-11-08 |
| 162 | C00097 | ABN AMRO BANK N.V. | 18,204,563 | -132,000 | 0.43 | -0.00 | 2011-11-08 |
| 163 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -133,000 | 0.00 | -0.00 | 2011-11-08 |
| 164 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | -145,000 | 0.06 | -0.00 | 2011-11-08 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,007,250 | -199,000 | 0.24 | -0.00 | 2011-11-08 |
| 166 | B01894 | MFG LIMITED | 0 | -200,000 | -0.00 | 2011-11-08 | |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,208,000 | -202,000 | 0.22 | -0.00 | 2011-11-08 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | -228,000 | 0.03 | -0.01 | 2011-11-08 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -250,000 | 0.00 | -0.01 | 2011-11-08 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,509,000 | -259,000 | 0.11 | -0.01 | 2011-11-08 |
| 171 | B01152 | YU ON SECURITIES CO LTD | 556,000 | -300,000 | 0.01 | -0.01 | 2011-11-08 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,792,392 | -338,000 | 0.21 | -0.01 | 2011-11-08 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,829,300 | -380,000 | 0.28 | -0.01 | 2011-11-08 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 2,633,000 | -383,000 | 0.06 | -0.01 | 2011-11-08 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 27,198,208 | -570,000 | 0.65 | -0.01 | 2011-11-08 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,481,936 | -596,400 | 9.00 | -0.01 | 2011-11-08 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | -869,000 | 0.03 | -0.02 | 2011-11-08 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,650 | -989,133 | 0.00 | -0.02 | 2011-11-08 |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -1,016,000 | 0.00 | -0.02 | 2011-11-08 |
| 180 | B01130 | BOCI SECURITIES LTD | 80,091,380 | -1,326,000 | 1.90 | -0.03 | 2011-11-08 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,299,071 | -2,014,508 | 0.27 | -0.05 | 2011-11-08 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,262,469 | -2,246,750 | 0.77 | -0.05 | 2011-11-08 |
| 183 | C00010 | CITIBANK N.A. | 135,255,662 | -2,274,990 | 3.21 | -0.05 | 2011-11-08 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,421,520 | -2,960,000 | 0.46 | -0.07 | 2011-11-08 |
| 184 | Total changed named holdings | 3,278,199,953 | -20,000 | 77.92 | -0.00 | ||
| 259 | Unchanged named holdings | 455,771,844 | 0 | 10.83 | 0.00 | ||
| 443 | Total named holdings | 3,733,971,797 | -20,000 | 88.75 | 0.00 | ||
| 846 | Unnamed Investor Participants | 401,686,910 | 0 | 9.55 | 0.00 | ||
| 1,289 | Total securities in CCASS | 4,135,658,707 | -20,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 71,731,293 | 20,000 | 1.70 | 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 | 2011-11-04 |
| Volume | 58,835,955 |
| Turnover | 169,432,905 |
| Average price | 2.880 |
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