CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 143,201,571 | 6,942,850 | 3.40 | 0.17 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,801,802 | 4,942,307 | 8.46 | 0.12 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,492,305 | 1,704,726 | 0.25 | 0.04 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,732,619 | 1,502,000 | 1.06 | 0.04 | 2011-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,598,990 | 1,301,000 | 0.42 | 0.03 | 2011-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,038,361 | 993,000 | 1.14 | 0.02 | 2011-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,877,843 | 932,950 | 0.28 | 0.02 | 2011-12-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,478,308 | 751,000 | 0.68 | 0.02 | 2011-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,277,641 | 672,000 | 2.03 | 0.02 | 2011-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,228,050 | 653,000 | 0.60 | 0.02 | 2011-12-30 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,566,725 | 620,000 | 0.04 | 0.01 | 2011-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,406,655 | 514,000 | 1.13 | 0.01 | 2011-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,451,101 | 423,000 | 0.22 | 0.01 | 2011-12-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,093,283 | 385,000 | 0.17 | 0.01 | 2011-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,182,819 | 375,000 | 0.79 | 0.01 | 2011-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,735,930 | 370,000 | 0.37 | 0.01 | 2011-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,755,180 | 349,000 | 0.59 | 0.01 | 2011-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,087,000 | 313,000 | 0.05 | 0.01 | 2011-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,635,726 | 306,000 | 0.23 | 0.01 | 2011-12-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 33,333,270 | 305,000 | 0.79 | 0.01 | 2011-12-30 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,272,422 | 300,000 | 0.03 | 0.01 | 2011-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,679,193 | 280,000 | 0.85 | 0.01 | 2011-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,562,250 | 254,000 | 0.25 | 0.01 | 2011-12-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,511,000 | 239,000 | 0.23 | 0.01 | 2011-12-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,818,000 | 235,000 | 0.09 | 0.01 | 2011-12-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 822,000 | 208,000 | 0.02 | 0.00 | 2011-12-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,349,609 | 200,000 | 0.22 | 0.00 | 2011-12-30 |
| 28 | B01716 | ORIENT SECURITIES LTD | 297,000 | 200,000 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 374,000 | 200,000 | 0.01 | 0.00 | 2011-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,913,449 | 199,000 | 0.52 | 0.00 | 2011-12-30 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,522,000 | 182,000 | 0.04 | 0.00 | 2011-12-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 174,000 | 0.02 | 0.00 | 2011-12-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,457,912 | 173,000 | 0.22 | 0.00 | 2011-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,824,274 | 167,000 | 0.42 | 0.00 | 2011-12-30 |
| 35 | B01460 | BERICH BROKERAGE LTD | 406,000 | 160,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01610 | KGI ASIA LTD | 11,519,450 | 159,000 | 0.27 | 0.00 | 2011-12-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 142,000 | 0.03 | 0.00 | 2011-12-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,447,500 | 134,000 | 0.06 | 0.00 | 2011-12-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 31,900,775 | 130,000 | 0.76 | 0.00 | 2011-12-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,485,510 | 130,000 | 0.30 | 0.00 | 2011-12-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 126,000 | 0.02 | 0.00 | 2011-12-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,903,000 | 124,000 | 0.07 | 0.00 | 2011-12-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,100,000 | 117,000 | 0.22 | 0.00 | 2011-12-30 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 11,862,377 | 115,000 | 0.28 | 0.00 | 2011-12-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,913,450 | 110,000 | 0.14 | 0.00 | 2011-12-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,891 | 109,572 | 0.01 | 0.00 | 2011-12-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | 108,000 | 0.07 | 0.00 | 2011-12-30 |
| 48 | B01740 | WIN SECURITIES LTD | 1,464,000 | 104,000 | 0.03 | 0.00 | 2011-12-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,998,311 | 103,000 | 0.31 | 0.00 | 2011-12-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,883,000 | 101,000 | 0.50 | 0.00 | 2011-12-30 |
| 51 | C00097 | ABN AMRO BANK N.V. | 20,502,211 | 100,000 | 0.49 | 0.00 | 2011-12-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,994,961 | 100,000 | 0.33 | 0.00 | 2011-12-30 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 819,000 | 100,000 | 0.02 | 0.00 | 2011-12-30 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,433 | 98,100 | 0.01 | 0.00 | 2011-12-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,834,833 | 88,000 | 0.21 | 0.00 | 2011-12-30 |
| 56 | C00093 | BNP PARIBAS | 27,270,025 | 87,000 | 0.65 | 0.00 | 2011-12-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,439,340 | 75,000 | 0.06 | 0.00 | 2011-12-30 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,293,000 | 75,000 | 0.03 | 0.00 | 2011-12-30 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,219,000 | 72,000 | 0.03 | 0.00 | 2011-12-30 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 282,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,244 | 70,000 | 0.05 | 0.00 | 2011-12-30 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 18,752,106 | 70,000 | 0.45 | 0.00 | 2011-12-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,393,000 | 68,000 | 0.10 | 0.00 | 2011-12-30 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,139,000 | 65,000 | 0.05 | 0.00 | 2011-12-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,701,590 | 62,000 | 0.18 | 0.00 | 2011-12-30 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,372,000 | 60,000 | 0.03 | 0.00 | 2011-12-30 |
| 67 | B01267 | WINFULL SECURITIES LTD | 818,000 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 631,000 | 58,000 | 0.01 | 0.00 | 2011-12-30 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 72 | B01772 | TENSANT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,179,000 | 48,000 | 0.05 | 0.00 | 2011-12-30 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 452,000 | 48,000 | 0.01 | 0.00 | 2011-12-30 |
| 75 | B01209 | MASON SECURITIES LTD | 2,296,000 | 45,000 | 0.05 | 0.00 | 2011-12-30 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,071,000 | 43,000 | 0.03 | 0.00 | 2011-12-30 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 200,722 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,257,000 | 40,000 | 0.05 | 0.00 | 2011-12-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,800 | 37,000 | 0.07 | 0.00 | 2011-12-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,000 | 35,000 | 0.02 | 0.00 | 2011-12-30 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,677,261 | 34,200 | 1.51 | 0.00 | 2011-12-30 |
| 85 | B01859 | CLC SECURITIES LTD | 80,000 | 33,000 | 0.00 | 0.00 | 2011-12-30 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,335,000 | 32,000 | 0.03 | 0.00 | 2011-12-30 |
| 87 | B01606 | EWARTON SECURITIES LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 737,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,047,000 | 29,751 | 0.02 | 0.00 | 2011-12-30 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 445,000 | 26,000 | 0.01 | 0.00 | 2011-12-30 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,548,000 | 24,000 | 0.08 | 0.00 | 2011-12-30 |
| 93 | B01702 | BLACK MARBLE SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 94 | B01483 | BULLISH SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,087,040 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,535,000 | 20,000 | 0.73 | 0.00 | 2011-12-30 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 401,219 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,129,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 1,109,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,250,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 587,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 1,679,520 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 109 | B01416 | VC BROKERAGE LTD | 4,441,500 | 20,000 | 0.11 | 0.00 | 2011-12-30 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 1,059,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | 19,000 | 0.01 | 0.00 | 2011-12-30 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 18,000 | 0.01 | 0.00 | 2011-12-30 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,016,000 | 18,000 | 0.12 | 0.00 | 2011-12-30 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,038,000 | 17,000 | 0.02 | 0.00 | 2011-12-30 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 2,308,000 | 17,000 | 0.05 | 0.00 | 2011-12-30 |
| 117 | B01493 | YARDLEY SECURITIES LTD | 140,000 | 17,000 | 0.00 | 0.00 | 2011-12-30 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 492,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 815,000 | 15,000 | 0.02 | 0.00 | 2011-12-30 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,854,400 | 14,000 | 0.04 | 0.00 | 2011-12-30 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 13,000 | 0.01 | 0.00 | 2011-12-30 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,129,999 | 11,000 | 0.03 | 0.00 | 2011-12-30 |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 2,035,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 425,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 128 | B01450 | DL BROKERAGE LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 130 | B01478 | GOLDBRIDGE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 93,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,490,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 135 | B01924 | LT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 27,908,208 | 10,000 | 0.66 | 0.00 | 2011-12-30 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 139 | B01567 | PRIME SECURITIES LTD | 483,001 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 142 | B01922 | SUN SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 143 | B01646 | TAI NING STOCK CO LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 589,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 145 | B01647 | TRUTH SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 146 | B01341 | TUNG TAI SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 147 | B01280 | WING FAT SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 251,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,036,000 | 6,000 | 0.43 | 0.00 | 2011-12-30 |
| 152 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 488,600 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 154 | B01608 | OPEN SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 155 | B01383 | RICH PLEASURE SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,740 | 3,000 | 0.02 | 0.00 | 2011-12-30 |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 159 | B01500 | D.J. SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 160 | B01921 | GONG PING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 161 | C00018 | HANG SENG BANK LTD | 258,332,703 | 1,000 | 6.14 | 0.00 | 2011-12-30 |
| 162 | B01290 | SPS SECURITIES LTD | 592,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 307,609 | 450 | 0.01 | 0.00 | 2011-12-30 |
| 164 | B01755 | T G SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 7,264,000 | -1,000 | 0.17 | -0.00 | 2011-12-30 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,141,000 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 167 | B01749 | TANG KEE SECURITIES LTD | 308,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,723,300 | -20,000 | 0.28 | -0.00 | 2011-12-30 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 40,492,000 | -30,000 | 0.96 | -0.00 | 2011-12-30 |
| 170 | B01564 | ABCI SECURITIES CO LTD | 1,117,000 | -35,000 | 0.03 | -0.00 | 2011-12-30 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | -50,000 | 0.03 | -0.00 | 2011-12-30 |
| 172 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 173 | B01731 | SHUN HENG SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,838,264 | -58,200 | 0.09 | -0.00 | 2011-12-30 |
| 175 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -80,000 | 0.01 | -0.00 | 2011-12-30 |
| 176 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-12-30 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 604,000 | -80,000 | 0.01 | -0.00 | 2011-12-30 |
| 178 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,015,000 | -80,000 | 0.02 | -0.00 | 2011-12-30 |
| 179 | B01298 | GET NICE SECURITIES LTD | 2,328,000 | -90,000 | 0.06 | -0.00 | 2011-12-30 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 1,677,000 | -190,000 | 0.04 | -0.00 | 2011-12-30 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,377,335 | -315,950 | 0.13 | -0.01 | 2011-12-30 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -450,000 | -0.01 | 2011-12-30 | |
| 183 | B01184 | QUAM SECURITIES LTD | 695,000 | -496,000 | 0.02 | -0.01 | 2011-12-30 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,642,379 | -931,229 | 0.49 | -0.02 | 2011-12-30 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,630,219 | -1,298,621 | 10.38 | -0.03 | 2011-12-30 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,263,062 | -10,487,049 | 0.10 | -0.25 | 2011-12-30 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,648,404 | -17,650,857 | 28.37 | -0.42 | 2011-12-30 |
| 187 | Total changed named holdings | 3,526,243,580 | -19,000 | 83.81 | -0.00 | ||
| 259 | Unchanged named holdings | 207,576,527 | 0 | 4.93 | 0.00 | ||
| 446 | Total named holdings | 3,733,820,107 | -19,000 | 88.74 | 0.00 | ||
| 849 | Unnamed Investor Participants | 401,679,910 | 12,000 | 9.55 | 0.00 | ||
| 1,295 | Total securities in CCASS | 4,135,500,017 | -7,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 71,889,983 | 7,000 | 1.71 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 50,659,227 |
| Turnover | 122,588,016 |
| Average price | 2.420 |
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