CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 1,141,952,787 | 4,420,690 | 27.14 | 0.11 | 2012-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,033,641 | 2,243,000 | 2.09 | 0.05 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,199,558 | 1,683,733 | 10.58 | 0.04 | 2012-01-27 |
| 4 | C00093 | BNP PARIBAS | 28,082,925 | 692,000 | 0.67 | 0.02 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,872,002 | 644,000 | 8.48 | 0.02 | 2012-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,444,380 | 601,789 | 0.25 | 0.01 | 2012-01-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,050,590 | 583,000 | 0.22 | 0.01 | 2012-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,194,968 | 578,029 | 0.43 | 0.01 | 2012-01-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,122,125 | 492,000 | 0.05 | 0.01 | 2012-01-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,763,335 | 456,000 | 0.16 | 0.01 | 2012-01-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,079,283 | 232,000 | 0.12 | 0.01 | 2012-01-27 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,000 | 200,000 | 0.03 | 0.00 | 2012-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,455,435 | 158,920 | 0.11 | 0.00 | 2012-01-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,183 | 144,000 | 0.00 | 0.00 | 2012-01-27 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 2,224,000 | 135,000 | 0.05 | 0.00 | 2012-01-27 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,000 | 130,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,683,694 | 129,000 | 0.21 | 0.00 | 2012-01-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 675,740 | 109,000 | 0.02 | 0.00 | 2012-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,161,082 | 107,000 | 1.05 | 0.00 | 2012-01-27 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2012-01-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | 81,000 | 0.02 | 0.00 | 2012-01-27 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 472,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,455,819 | 78,000 | 0.80 | 0.00 | 2012-01-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,523,655 | 68,000 | 1.13 | 0.00 | 2012-01-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,678,250 | 64,000 | 0.25 | 0.00 | 2012-01-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,236,000 | 62,000 | 0.05 | 0.00 | 2012-01-27 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 499,000 | 60,000 | 0.01 | 0.00 | 2012-01-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 360,681 | 50,505 | 0.01 | 0.00 | 2012-01-27 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,244 | 50,000 | 0.05 | 0.00 | 2012-01-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,135,999 | 44,000 | 0.03 | 0.00 | 2012-01-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 811,000 | 43,000 | 0.02 | 0.00 | 2012-01-27 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 891,219 | 40,000 | 0.02 | 0.00 | 2012-01-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,000 | 40,000 | 0.06 | 0.00 | 2012-01-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,260,000 | 40,000 | 0.03 | 0.00 | 2012-01-27 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,424,500 | 40,000 | 0.06 | 0.00 | 2012-01-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 30,000 | 0.03 | 0.00 | 2012-01-27 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 495,432 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,320,000 | 26,000 | 0.03 | 0.00 | 2012-01-27 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,048,000 | 22,000 | 0.05 | 0.00 | 2012-01-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,153,450 | 22,000 | 0.15 | 0.00 | 2012-01-27 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,275,000 | 22,000 | 0.17 | 0.00 | 2012-01-27 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,202,000 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 47 | C00018 | HANG SENG BANK LTD | 257,992,814 | 20,000 | 6.13 | 0.00 | 2012-01-27 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 815,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,092,000 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 18,306,579 | 20,000 | 0.44 | 0.00 | 2012-01-27 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 587,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 53 | B01150 | MTF SECURITIES LTD | 1,020,000 | 15,000 | 0.02 | 0.00 | 2012-01-27 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,665,520 | 15,000 | 0.04 | 0.00 | 2012-01-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 31,687,775 | 14,000 | 0.75 | 0.00 | 2012-01-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,000 | 14,000 | 0.06 | 0.00 | 2012-01-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,638,121 | 13,721 | 0.16 | 0.00 | 2012-01-27 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527,891 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 1,463,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 65 | B01831 | NERICO BROTHERS LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,484,000 | 9,000 | 0.08 | 0.00 | 2012-01-27 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,417,050 | 5,000 | 0.22 | 0.00 | 2012-01-27 |
| 72 | B01913 | CHINAWIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 157,535 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,034,311 | 5,000 | 0.31 | 0.00 | 2012-01-27 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2012-01-27 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 733,000 | 4,000 | 0.02 | 0.00 | 2012-01-27 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 79 | B01921 | GONG PING SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 1,000 | 0.06 | 0.00 | 2012-01-27 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 82 | B01326 | KING SUN SECURITIES LTD | 432,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 83 | B01424 | INTERCHINA SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,986,000 | -3,000 | 0.12 | -0.00 | 2012-01-27 |
| 85 | B01859 | CLC SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 361,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 89 | B01567 | PRIME SECURITIES LTD | 373,001 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 91 | B01606 | EWARTON SECURITIES LTD | 1,124,000 | -6,000 | 0.03 | -0.00 | 2012-01-27 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,743,000 | -6,000 | 0.04 | -0.00 | 2012-01-27 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,028,000 | -8,000 | 0.43 | -0.00 | 2012-01-27 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 309,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,217,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,077,040 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-01-27 |
| 107 | B01184 | QUAM SECURITIES LTD | 706,000 | -13,000 | 0.02 | -0.00 | 2012-01-27 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,400 | -14,000 | 0.04 | -0.00 | 2012-01-27 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,348,000 | -15,000 | 0.03 | -0.00 | 2012-01-27 |
| 110 | B01584 | CHIEF SECURITIES LTD | 9,596,101 | -16,000 | 0.23 | -0.00 | 2012-01-27 |
| 111 | B01528 | EAA SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,000 | -20,000 | 0.07 | -0.00 | 2012-01-27 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,338,761 | -20,000 | 1.51 | -0.00 | 2012-01-27 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,469,000 | -20,000 | 0.03 | -0.00 | 2012-01-27 |
| 115 | B01462 | MANGO FINANCIAL LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 116 | B01427 | TSE'S SECURITIES LTD | 693,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 341,000 | -25,000 | 0.01 | -0.00 | 2012-01-27 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 507,000 | -25,000 | 0.01 | -0.00 | 2012-01-27 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,073,000 | -26,000 | 0.05 | -0.00 | 2012-01-27 |
| 120 | B01608 | OPEN SECURITIES LTD | 111,000 | -28,000 | 0.00 | -0.00 | 2012-01-27 |
| 121 | B01460 | BERICH BROKERAGE LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,871,800 | -30,000 | 0.07 | -0.00 | 2012-01-27 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 40,279,000 | -34,000 | 0.96 | -0.00 | 2012-01-27 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | -40,000 | 0.03 | -0.00 | 2012-01-27 |
| 126 | B01275 | SANFULL SECURITIES LTD | 2,467,340 | -40,000 | 0.06 | -0.00 | 2012-01-27 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 33,493,270 | -41,000 | 0.80 | -0.00 | 2012-01-27 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,263,000 | -44,000 | 0.03 | -0.00 | 2012-01-27 |
| 129 | B01416 | VC BROKERAGE LTD | 4,534,500 | -48,000 | 0.11 | -0.00 | 2012-01-27 |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 415,000 | -52,000 | 0.01 | -0.00 | 2012-01-27 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,406,990 | -52,000 | 0.39 | -0.00 | 2012-01-27 |
| 133 | B01298 | GET NICE SECURITIES LTD | 2,558,000 | -60,000 | 0.06 | -0.00 | 2012-01-27 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,102,000 | -60,000 | 0.22 | -0.00 | 2012-01-27 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 2,325,000 | -73,000 | 0.06 | -0.00 | 2012-01-27 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 13,296,452 | -80,000 | 0.32 | -0.00 | 2012-01-27 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,531,361 | -84,000 | 1.13 | -0.00 | 2012-01-27 |
| 138 | C00097 | ABN AMRO BANK N.V. | 20,402,211 | -100,000 | 0.48 | -0.00 | 2012-01-27 |
| 139 | B01141 | FE SECURITIES LTD | 805,000 | -100,000 | 0.02 | -0.00 | 2012-01-27 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,410,000 | -102,000 | 0.22 | -0.00 | 2012-01-27 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,095,308 | -113,000 | 0.67 | -0.00 | 2012-01-27 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 2,217,000 | -120,000 | 0.05 | -0.00 | 2012-01-27 |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -130,000 | 0.02 | -0.00 | 2012-01-27 |
| 144 | C00016 | DBS BANK LTD | 14,505,210 | -151,000 | 0.34 | -0.00 | 2012-01-27 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,060,961 | -170,000 | 0.33 | -0.00 | 2012-01-27 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,875,935 | -188,000 | 0.33 | -0.00 | 2012-01-27 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 25,144,180 | -191,000 | 0.60 | -0.00 | 2012-01-27 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,700,390 | -199,000 | 0.54 | -0.00 | 2012-01-27 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 24,399,050 | -231,000 | 0.58 | -0.01 | 2012-01-27 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,083,000 | -270,000 | 0.10 | -0.01 | 2012-01-27 |
| 151 | B01695 | DAH SING SECURITIES LTD | 9,488,726 | -274,000 | 0.23 | -0.01 | 2012-01-27 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,449,852 | -284,254 | 0.34 | -0.01 | 2012-01-27 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,628,000 | -292,000 | 0.54 | -0.01 | 2012-01-27 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 1,139,000 | -455,000 | 0.03 | -0.01 | 2012-01-27 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,979,300 | -515,000 | 0.28 | -0.01 | 2012-01-27 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,109,274 | -683,000 | 0.41 | -0.02 | 2012-01-27 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,588,930 | -724,000 | 0.44 | -0.02 | 2012-01-27 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,397,193 | -756,000 | 0.84 | -0.02 | 2012-01-27 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 4,042,000 | -782,000 | 0.10 | -0.02 | 2012-01-27 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,299,510 | -878,000 | 0.32 | -0.02 | 2012-01-27 |
| 161 | B01209 | MASON SECURITIES LTD | 2,265,000 | -980,000 | 0.05 | -0.02 | 2012-01-27 |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,000 | -1,000,000 | 0.03 | -0.02 | 2012-01-27 |
| 163 | B01610 | KGI ASIA LTD | 12,108,450 | -1,076,000 | 0.29 | -0.03 | 2012-01-27 |
| 164 | C00010 | CITIBANK N.A. | 159,410,421 | -1,574,133 | 3.79 | -0.04 | 2012-01-27 |
| 165 | B01277 | BRADBURY SECURITIES LTD | 212,000 | -1,690,000 | 0.01 | -0.04 | 2012-01-27 |
| 165 | Total changed named holdings | 3,461,613,490 | 20,000 | 82.27 | 0.00 | ||
| 287 | Unchanged named holdings | 271,765,662 | 0 | 6.46 | 0.00 | ||
| 452 | Total named holdings | 3,733,379,152 | 20,000 | 88.73 | 0.00 | ||
| 853 | Unnamed Investor Participants | 401,855,910 | 0 | 9.55 | 0.00 | ||
| 1,305 | Total securities in CCASS | 4,135,235,062 | 20,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 72,154,938 | -20,000 | 1.71 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 29,838,505 |
| Turnover | 76,533,764 |
| Average price | 2.565 |
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