CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 1,234,432,940 | 3,051,838 | 29.34 | 0.07 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 134,411,304 | 2,770,219 | 3.19 | 0.07 | 2011-11-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,795,703 | 2,393,781 | 0.09 | 0.06 | 2011-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,980,000 | 1,859,000 | 0.52 | 0.04 | 2011-11-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,362,990 | 1,816,000 | 0.41 | 0.04 | 2011-11-16 |
| 6 | C00093 | BNP PARIBAS | 32,216,576 | 1,728,000 | 0.77 | 0.04 | 2011-11-16 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,350,000 | 990,000 | 0.03 | 0.02 | 2011-11-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,274,000 | 924,000 | 0.03 | 0.02 | 2011-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,000 | 864,307 | 0.03 | 0.02 | 2011-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,403,244 | 680,000 | 0.06 | 0.02 | 2011-11-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,649,335 | 407,000 | 0.16 | 0.01 | 2011-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,926,013 | 406,000 | 0.83 | 0.01 | 2011-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 33,794,270 | 368,000 | 0.80 | 0.01 | 2011-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,622,760 | 217,215 | 0.75 | 0.01 | 2011-11-16 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | 188,000 | 0.02 | 0.00 | 2011-11-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,039,148 | 168,160 | 0.29 | 0.00 | 2011-11-16 |
| 17 | B01606 | EWARTON SECURITIES LTD | 708,000 | 130,000 | 0.02 | 0.00 | 2011-11-16 |
| 18 | B01610 | KGI ASIA LTD | 11,664,450 | 122,000 | 0.28 | 0.00 | 2011-11-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,509,000 | 120,000 | 0.04 | 0.00 | 2011-11-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,503,930 | 119,000 | 0.37 | 0.00 | 2011-11-16 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,311,750 | 105,000 | 0.10 | 0.00 | 2011-11-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,604,000 | 100,000 | 0.11 | 0.00 | 2011-11-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,766,403 | 100,000 | 0.11 | 0.00 | 2011-11-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,637,061 | 70,000 | 1.49 | 0.00 | 2011-11-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | 48,000 | 0.02 | 0.00 | 2011-11-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,363,000 | 40,000 | 0.06 | 0.00 | 2011-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 39,000 | 0.04 | 0.00 | 2011-11-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,288,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,766,000 | 10,000 | 0.73 | 0.00 | 2011-11-16 |
| 33 | B01457 | MARS SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 377,000 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,817,000 | 4,000 | 0.09 | 0.00 | 2011-11-16 |
| 40 | B01209 | MASON SECURITIES LTD | 2,201,000 | 1,000 | 0.05 | 0.00 | 2011-11-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 882,447 | 498 | 0.02 | 0.00 | 2011-11-16 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01450 | DL BROKERAGE LTD | 513,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,662,000 | -3,000 | 0.04 | -0.00 | 2011-11-16 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 7,199,000 | -3,000 | 0.17 | -0.00 | 2011-11-16 |
| 48 | B01642 | KMT SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 468,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 273,000 | -7,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 1,102,000 | -8,000 | 0.03 | -0.00 | 2011-11-16 |
| 54 | B01776 | AIF SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 55 | B01329 | BLOOMYEARS LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01859 | CLC SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,982,000 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 83,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 445,432 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,164,604 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 66 | B01173 | RIFA SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 68 | B01576 | SIU ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | B01922 | SUN SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 765,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,740 | -15,000 | 0.02 | -0.00 | 2011-11-16 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 40,920,000 | -16,000 | 0.97 | -0.00 | 2011-11-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,014,000 | -17,000 | 0.12 | -0.00 | 2011-11-16 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -19,000 | 0.02 | -0.00 | 2011-11-16 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,137,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,000 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 369,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 1,219,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 809,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,219,000 | -20,000 | 0.10 | -0.00 | 2011-11-16 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,381,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,499,000 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 89 | B01646 | TAI NING STOCK CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 677,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,003,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 3,870,950 | -21,000 | 0.09 | -0.00 | 2011-11-16 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -23,000 | 0.00 | -0.00 | 2011-11-16 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 750,000 | -24,000 | 0.02 | -0.00 | 2011-11-16 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | -24,000 | 0.02 | -0.00 | 2011-11-16 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 164,000 | -25,000 | 0.00 | -0.00 | 2011-11-16 |
| 98 | B01416 | VC BROKERAGE LTD | 4,540,500 | -25,000 | 0.11 | -0.00 | 2011-11-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,697,000 | -26,000 | 0.09 | -0.00 | 2011-11-16 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,489,379 | -28,000 | 0.68 | -0.00 | 2011-11-16 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 993,999 | -28,000 | 0.02 | -0.00 | 2011-11-16 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,492,000 | -28,000 | 0.06 | -0.00 | 2011-11-16 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,863,450 | -30,000 | 0.14 | -0.00 | 2011-11-16 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 105 | B01212 | HENYEP SECURITIES LTD | 764,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 106 | B01469 | KAISER SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 411,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 301,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 1,085,000 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 778,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 292,316 | -30,005 | 0.01 | -0.00 | 2011-11-16 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,511,000 | -35,000 | 0.08 | -0.00 | 2011-11-16 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 1,258,000 | -35,000 | 0.03 | -0.00 | 2011-11-16 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 2,075,000 | -36,000 | 0.05 | -0.00 | 2011-11-16 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,562 | -36,000 | 0.01 | -0.00 | 2011-11-16 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 11,421,442 | -38,000 | 0.27 | -0.00 | 2011-11-16 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 789,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 2,373,000 | -40,000 | 0.06 | -0.00 | 2011-11-16 |
| 120 | B01427 | TSE'S SECURITIES LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 1,569,520 | -40,000 | 0.04 | -0.00 | 2011-11-16 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,129,000 | -50,000 | 0.05 | -0.00 | 2011-11-16 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,188,392 | -54,000 | 0.22 | -0.00 | 2011-11-16 |
| 124 | B01567 | PRIME SECURITIES LTD | 398,001 | -65,000 | 0.01 | -0.00 | 2011-11-16 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,267,000 | -67,000 | 0.03 | -0.00 | 2011-11-16 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,859,303 | -70,000 | 0.26 | -0.00 | 2011-11-16 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,274,000 | -70,000 | 0.03 | -0.00 | 2011-11-16 |
| 128 | B01267 | WINFULL SECURITIES LTD | 734,000 | -70,000 | 0.02 | -0.00 | 2011-11-16 |
| 129 | B01867 | STARLING GROUP SECURITIES LTD | 194,000 | -73,000 | 0.00 | -0.00 | 2011-11-16 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 31,795,775 | -75,000 | 0.76 | -0.00 | 2011-11-16 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,000 | -78,000 | 0.05 | -0.00 | 2011-11-16 |
| 132 | B01275 | SANFULL SECURITIES LTD | 2,281,340 | -85,000 | 0.05 | -0.00 | 2011-11-16 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,411,510 | -93,000 | 0.29 | -0.00 | 2011-11-16 |
| 134 | B01695 | DAH SING SECURITIES LTD | 9,012,726 | -97,000 | 0.21 | -0.00 | 2011-11-16 |
| 135 | B01460 | BERICH BROKERAGE LTD | 280,000 | -98,000 | 0.01 | -0.00 | 2011-11-16 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,866,209 | -106,000 | 0.31 | -0.00 | 2011-11-16 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,290,590 | -111,000 | 0.17 | -0.00 | 2011-11-16 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 24,314,180 | -111,000 | 0.58 | -0.00 | 2011-11-16 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,555,500 | -113,000 | 0.06 | -0.00 | 2011-11-16 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,800 | -121,000 | 0.08 | -0.00 | 2011-11-16 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,611,198 | -125,000 | 0.54 | -0.00 | 2011-11-16 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,034,000 | -126,000 | 0.21 | -0.00 | 2011-11-16 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 18,799,106 | -130,000 | 0.45 | -0.00 | 2011-11-16 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,000 | -150,000 | 0.03 | -0.00 | 2011-11-16 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,519,961 | -160,000 | 0.35 | -0.00 | 2011-11-16 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 541,000 | -160,000 | 0.01 | -0.00 | 2011-11-16 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,317,000 | -179,000 | 0.22 | -0.00 | 2011-11-16 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,871,308 | -194,000 | 0.66 | -0.00 | 2011-11-16 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,219,400 | -200,000 | 0.05 | -0.00 | 2011-11-16 |
| 150 | B01584 | CHIEF SECURITIES LTD | 9,022,101 | -204,000 | 0.21 | -0.00 | 2011-11-16 |
| 151 | B01470 | HUNG SING SECURITIES LTD | 1,059,000 | -220,000 | 0.03 | -0.01 | 2011-11-16 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,394,819 | -230,000 | 0.77 | -0.01 | 2011-11-16 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,095,250 | -280,000 | 0.24 | -0.01 | 2011-11-16 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,862,300 | -330,000 | 0.28 | -0.01 | 2011-11-16 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,385,027 | -412,203 | 1.10 | -0.01 | 2011-11-16 |
| 156 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 270,000 | -422,000 | 0.01 | -0.01 | 2011-11-16 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | -440,000 | 0.03 | -0.01 | 2011-11-16 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,634,655 | -446,000 | 1.11 | -0.01 | 2011-11-16 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,576,442 | -544,000 | 0.11 | -0.01 | 2011-11-16 |
| 160 | C00074 | DEUTSCHE BANK AG | 10,686,544 | -600,000 | 0.25 | -0.01 | 2011-11-16 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,715,488 | -600,000 | 0.09 | -0.01 | 2011-11-16 |
| 162 | B01130 | BOCI SECURITIES LTD | 80,638,380 | -722,000 | 1.92 | -0.02 | 2011-11-16 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,806,361 | -780,000 | 1.09 | -0.02 | 2011-11-16 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 23,390,050 | -786,000 | 0.56 | -0.02 | 2011-11-16 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,727,660 | -838,860 | 0.37 | -0.02 | 2011-11-16 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,823,274 | -875,000 | 0.38 | -0.02 | 2011-11-16 |
| 167 | C00018 | HANG SENG BANK LTD | 258,106,838 | -1,015,000 | 6.13 | -0.02 | 2011-11-16 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,098,586 | -1,231,950 | 8.46 | -0.03 | 2011-11-16 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 42,290,533 | -1,425,000 | 1.01 | -0.03 | 2011-11-16 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,203,635 | -3,035,000 | 8.30 | -0.07 | 2011-11-16 |
| 170 | Total changed named holdings | 3,493,741,460 | 0 | 83.04 | 0.00 | ||
| 273 | Unchanged named holdings | 240,347,847 | 0 | 5.71 | 0.00 | ||
| 443 | Total named holdings | 3,734,089,307 | 0 | 88.75 | 0.00 | ||
| 845 | Unnamed Investor Participants | 401,665,910 | 0 | 9.55 | 0.00 | ||
| 1,288 | Total securities in CCASS | 4,135,755,217 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 71,634,783 | 0 | 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 | 2011-11-14 |
| Volume | 45,038,213 |
| Turnover | 123,205,967 |
| Average price | 2.736 |
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