CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 1,223,256,146 | 3,333,010 | 29.07 | 0.08 | 2011-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,261,730 | 1,999,261 | 0.81 | 0.05 | 2011-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,077,206 | 1,749,200 | 0.17 | 0.04 | 2011-11-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,657,379 | 1,010,000 | 0.68 | 0.02 | 2011-11-09 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,712,000 | 878,000 | 0.06 | 0.02 | 2011-11-09 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 27,858,208 | 660,000 | 0.66 | 0.02 | 2011-11-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,602,000 | 613,000 | 0.58 | 0.01 | 2011-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,736,942 | 465,000 | 8.24 | 0.01 | 2011-11-09 |
| 9 | C00018 | HANG SENG BANK LTD | 259,133,838 | 382,440 | 6.16 | 0.01 | 2011-11-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,200,403 | 323,560 | 0.10 | 0.01 | 2011-11-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 326,693 | 304,693 | 0.01 | 0.01 | 2011-11-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,601,371 | 302,300 | 0.28 | 0.01 | 2011-11-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,521,013 | 301,000 | 0.82 | 0.01 | 2011-11-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,297,250 | 290,000 | 0.24 | 0.01 | 2011-11-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,363,050 | 275,000 | 0.58 | 0.01 | 2011-11-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | 273,000 | 0.03 | 0.01 | 2011-11-09 |
| 17 | B01746 | ITG HONG KONG LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2011-11-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,186,995 | 250,000 | 0.03 | 0.01 | 2011-11-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,275,990 | 210,000 | 0.34 | 0.00 | 2011-11-09 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,920,894 | 200,000 | 0.09 | 0.00 | 2011-11-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,452,180 | 183,000 | 0.58 | 0.00 | 2011-11-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 80,258,380 | 167,000 | 1.91 | 0.00 | 2011-11-09 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,176,922 | 160,000 | 0.03 | 0.00 | 2011-11-09 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 3,871,950 | 158,400 | 0.09 | 0.00 | 2011-11-09 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 165,000 | 140,000 | 0.00 | 0.00 | 2011-11-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,312,590 | 136,000 | 0.17 | 0.00 | 2011-11-09 |
| 27 | B01610 | KGI ASIA LTD | 11,520,450 | 125,000 | 0.27 | 0.00 | 2011-11-09 |
| 28 | B01416 | VC BROKERAGE LTD | 4,626,500 | 125,000 | 0.11 | 0.00 | 2011-11-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,809,000 | 120,000 | 0.07 | 0.00 | 2011-11-09 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 916,000 | 110,000 | 0.02 | 0.00 | 2011-11-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,686,544 | 100,000 | 0.25 | 0.00 | 2011-11-09 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 11,335,442 | 100,000 | 0.27 | 0.00 | 2011-11-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,801,000 | 96,000 | 0.21 | 0.00 | 2011-11-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,841,450 | 95,000 | 0.14 | 0.00 | 2011-11-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 33,110,270 | 94,000 | 0.79 | 0.00 | 2011-11-09 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 624,000 | 80,000 | 0.01 | 0.00 | 2011-11-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 75,000 | 0.03 | 0.00 | 2011-11-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,766,510 | 74,510 | 0.30 | 0.00 | 2011-11-09 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,580,000 | 71,000 | 0.11 | 0.00 | 2011-11-09 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,260,000 | 52,000 | 0.22 | 0.00 | 2011-11-09 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,673 | 50,023 | 0.00 | 0.00 | 2011-11-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,255,000 | 50,000 | 0.03 | 0.00 | 2011-11-09 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,612,335 | 47,000 | 0.13 | 0.00 | 2011-11-09 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 603,000 | 45,000 | 0.01 | 0.00 | 2011-11-09 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 40,854,000 | 43,000 | 0.97 | 0.00 | 2011-11-09 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 377,000 | 40,000 | 0.01 | 0.00 | 2011-11-09 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2011-11-09 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,183,000 | 40,000 | 0.05 | 0.00 | 2011-11-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,552,819 | 38,000 | 0.77 | 0.00 | 2011-11-09 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,085,000 | 38,000 | 0.03 | 0.00 | 2011-11-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,053,999 | 32,000 | 0.03 | 0.00 | 2011-11-09 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,244 | 30,000 | 0.04 | 0.00 | 2011-11-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,833,209 | 30,000 | 0.31 | 0.00 | 2011-11-09 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 55 | B01080 | VMS SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-11-09 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-09 |
| 57 | B01584 | CHIEF SECURITIES LTD | 8,831,101 | 29,000 | 0.21 | 0.00 | 2011-11-09 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,377,000 | 26,000 | 0.03 | 0.00 | 2011-11-09 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 975,000 | 25,000 | 0.02 | 0.00 | 2011-11-09 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,335,000 | 20,000 | 0.03 | 0.00 | 2011-11-09 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-09 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 734,000 | 20,000 | 0.02 | 0.00 | 2011-11-09 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,725,488 | 20,000 | 0.09 | 0.00 | 2011-11-09 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 711,000 | 20,000 | 0.02 | 0.00 | 2011-11-09 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 18,851,106 | 20,000 | 0.45 | 0.00 | 2011-11-09 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,543,500 | 14,000 | 0.06 | 0.00 | 2011-11-09 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 273,000 | 14,000 | 0.01 | 0.00 | 2011-11-09 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,840,300 | 11,000 | 0.28 | 0.00 | 2011-11-09 |
| 71 | B01460 | BERICH BROKERAGE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,130,040 | 10,000 | 0.03 | 0.00 | 2011-11-09 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,358,000 | 10,000 | 0.06 | 0.00 | 2011-11-09 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,648,000 | 10,000 | 0.04 | 0.00 | 2011-11-09 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,263,000 | 10,000 | 0.03 | 0.00 | 2011-11-09 |
| 78 | B01173 | RIFA SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,276,340 | 10,000 | 0.05 | 0.00 | 2011-11-09 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,740 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 765,000 | 9,000 | 0.02 | 0.00 | 2011-11-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 31,747,775 | 6,000 | 0.75 | 0.00 | 2011-11-09 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 7,184,000 | 6,000 | 0.17 | 0.00 | 2011-11-09 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,676,308 | 3,000 | 0.66 | 0.00 | 2011-11-09 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2011-11-09 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 89 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 1,194,000 | -1,000 | 0.03 | -0.00 | 2011-11-09 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,335 | -1,000 | 0.02 | -0.00 | 2011-11-09 |
| 92 | B01695 | DAH SING SECURITIES LTD | 8,907,726 | -2,000 | 0.21 | -0.00 | 2011-11-09 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,863,000 | -2,000 | 0.73 | -0.00 | 2011-11-09 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2011-11-09 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 96 | B01921 | GONG PING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 325,630 | -4,000 | 0.01 | -0.00 | 2011-11-09 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 809,000 | -5,000 | 0.02 | -0.00 | 2011-11-09 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | -7,000 | 0.01 | -0.00 | 2011-11-09 |
| 100 | B01776 | AIF SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,193,000 | -10,000 | 0.05 | -0.00 | 2011-11-09 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 259,219 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 105 | B01705 | HENIK SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 579,402 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 1,288,000 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 110 | B01267 | WINFULL SECURITIES LTD | 744,000 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-11-09 | |
| 112 | B01608 | OPEN SECURITIES LTD | 94,000 | -13,000 | 0.00 | -0.00 | 2011-11-09 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 663,000 | -15,000 | 0.02 | -0.00 | 2011-11-09 |
| 114 | B01740 | WIN SECURITIES LTD | 1,074,000 | -15,000 | 0.03 | -0.00 | 2011-11-09 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 1,054,000 | -17,000 | 0.03 | -0.00 | 2011-11-09 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 379,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 119 | B01469 | KAISER SECURITIES LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 691,000 | -20,000 | 0.02 | -0.00 | 2011-11-09 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 2,613,000 | -20,000 | 0.06 | -0.00 | 2011-11-09 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 271,000 | -28,000 | 0.01 | -0.00 | 2011-11-09 |
| 123 | B01478 | GOLDBRIDGE SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-11-09 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 251,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 126 | B01922 | SUN SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2011-11-09 |
| 127 | B01427 | TSE'S SECURITIES LTD | 543,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,758,392 | -34,000 | 0.21 | -0.00 | 2011-11-09 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,382,198 | -34,000 | 0.53 | -0.00 | 2011-11-09 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,304,961 | -35,000 | 0.34 | -0.00 | 2011-11-09 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,437,800 | -36,000 | 0.08 | -0.00 | 2011-11-09 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 1,107,000 | -40,000 | 0.03 | -0.00 | 2011-11-09 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,953,000 | -45,000 | 0.05 | -0.00 | 2011-11-09 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -47,000 | 0.00 | -0.00 | 2011-11-09 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 |
| 136 | C00010 | CITIBANK N.A. | 135,199,769 | -55,893 | 3.21 | -0.00 | 2011-11-09 |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -70,000 | 0.00 | -0.00 | 2011-11-09 |
| 138 | B01708 | ROSA SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2011-11-09 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 1,509,520 | -100,000 | 0.04 | -0.00 | 2011-11-09 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,000 | -113,000 | 0.06 | -0.00 | 2011-11-09 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,579,000 | -133,000 | 0.09 | -0.00 | 2011-11-09 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,555,655 | -142,000 | 1.11 | -0.00 | 2011-11-09 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,069,000 | -190,000 | 0.10 | -0.00 | 2011-11-09 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,016,000 | -200,000 | 0.05 | -0.00 | 2011-11-09 |
| 145 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2011-11-09 |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,174,000 | -260,000 | 0.03 | -0.01 | 2011-11-09 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,586,300 | -321,000 | 1.08 | -0.01 | 2011-11-09 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 3,570,000 | -460,000 | 0.08 | -0.01 | 2011-11-09 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,489,000 | -490,000 | 0.04 | -0.01 | 2011-11-09 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,226,930 | -495,000 | 0.36 | -0.01 | 2011-11-09 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,867,274 | -539,000 | 0.38 | -0.01 | 2011-11-09 |
| 152 | C00093 | BNP PARIBAS | 28,751,576 | -696,000 | 0.68 | -0.02 | 2011-11-09 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,407,525 | -880,000 | 1.06 | -0.02 | 2011-11-09 |
| 154 | B01732 | WINTECH SECURITIES LTD | 1,199,000 | -1,051,000 | 0.03 | -0.02 | 2011-11-09 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,296,626 | -1,124,894 | 0.43 | -0.03 | 2011-11-09 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 2,141,000 | -1,988,000 | 0.05 | -0.05 | 2011-11-09 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 47,192,533 | -2,242,000 | 1.12 | -0.05 | 2011-11-09 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,833,836 | -4,648,100 | 8.89 | -0.11 | 2011-11-09 |
| 158 | Total changed named holdings | 3,436,039,480 | 44,510 | 81.67 | 0.00 | ||
| 286 | Unchanged named holdings | 297,976,827 | 0 | 7.08 | 0.00 | ||
| 444 | Total named holdings | 3,734,016,307 | 44,510 | 88.75 | 0.00 | ||
| 845 | Unnamed Investor Participants | 401,665,910 | -21,000 | 9.55 | -0.00 | ||
| 1,289 | Total securities in CCASS | 4,135,682,217 | 23,510 | 98.30 | 0.00 | ||
| Securities not in CCASS | 71,707,783 | -23,510 | 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 | 2011-11-07 |
| Volume | 39,052,000 |
| Turnover | 107,516,040 |
| Average price | 2.753 |
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