CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,597,953 | 4,318,000 | 1.01 | 0.10 | 2008-06-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 184,387,096 | 1,703,000 | 4.38 | 0.04 | 2008-06-11 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,099,430 | 1,600,000 | 3.14 | 0.04 | 2008-06-11 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,229,340 | 805,000 | 0.48 | 0.02 | 2008-06-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,517,640 | 572,000 | 0.27 | 0.01 | 2008-06-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,674,357 | 552,000 | 0.13 | 0.01 | 2008-06-11 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,211,000 | 500,000 | 0.03 | 0.01 | 2008-06-11 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 6,994,068 | 378,200 | 0.17 | 0.01 | 2008-06-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,383,759 | 342,600 | 0.48 | 0.01 | 2008-06-11 | |
| 10 | C00016 | DBS BANK LTD | 16,555,000 | 247,000 | 0.39 | 0.01 | 2008-06-11 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,348,712 | 228,000 | 0.17 | 0.01 | 2008-06-11 | |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2008-06-11 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,812,000 | 198,000 | 0.04 | 0.00 | 2008-06-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,503,000 | 187,000 | 0.13 | 0.00 | 2008-06-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 70,412,558 | 133,000 | 1.67 | 0.00 | 2008-06-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,881,000 | 122,000 | 0.83 | 0.00 | 2008-06-11 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 462,000 | 90,000 | 0.01 | 0.00 | 2008-06-11 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 67,734,000 | 87,000 | 1.61 | 0.00 | 2008-06-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,024,052 | 80,000 | 0.74 | 0.00 | 2008-06-11 | |
| 20 | C00053 | AMERICAN EXPRESS BANK LTD | 2,686,552 | 79,800 | 0.06 | 0.00 | 2008-06-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,987,650 | 75,000 | 0.24 | 0.00 | 2008-06-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,921,000 | 46,000 | 0.66 | 0.00 | 2008-06-11 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | 36,000 | 0.03 | 0.00 | 2008-06-11 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 702,000 | 30,000 | 0.02 | 0.00 | 2008-06-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,470,000 | 29,000 | 0.49 | 0.00 | 2008-06-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,402,000 | 29,000 | 0.37 | 0.00 | 2008-06-11 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,691,000 | 28,000 | 0.06 | 0.00 | 2008-06-11 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 628,000 | 23,000 | 0.01 | 0.00 | 2008-06-11 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 14,244,000 | 18,000 | 0.34 | 0.00 | 2008-06-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,735,000 | 16,000 | 0.42 | 0.00 | 2008-06-11 | |
| 33 | B01416 | VC BROKERAGE LTD | 9,224,000 | 16,000 | 0.22 | 0.00 | 2008-06-11 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,088,650 | 15,000 | 0.03 | 0.00 | 2008-06-11 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | 14,000 | 0.01 | 0.00 | 2008-06-11 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,195,000 | 11,000 | 0.41 | 0.00 | 2008-06-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2008-06-11 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 949,000 | 11,000 | 0.02 | 0.00 | 2008-06-11 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,507 | 10,000 | 0.10 | 0.00 | 2008-06-11 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,002,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,183,000 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,632,000 | 8,000 | 0.06 | 0.00 | 2008-06-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | 8,000 | 0.03 | 0.00 | 2008-06-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,731,000 | 8,000 | 0.26 | 0.00 | 2008-06-11 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,324,200 | 7,000 | 1.41 | 0.00 | 2008-06-11 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2008-06-11 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2008-06-11 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,081,000 | 5,000 | 0.03 | 0.00 | 2008-06-11 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2008-06-11 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 660,000 | 5,000 | 0.02 | 0.00 | 2008-06-11 | |
| 56 | B01175 | F. R. ZIMMERN LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-06-11 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,122,000 | 5,000 | 0.12 | 0.00 | 2008-06-11 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,755,000 | 5,000 | 0.07 | 0.00 | 2008-06-11 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2008-06-11 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 934,000 | 5,000 | 0.02 | 0.00 | 2008-06-11 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 273,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 63 | B01638 | KILMOREY SECURITIES LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,022,000 | 4,000 | 0.02 | 0.00 | 2008-06-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,780,000 | 3,000 | 0.14 | 0.00 | 2008-06-11 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 251,000 | 3,000 | 0.01 | 0.00 | 2008-06-11 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,166,000 | 3,000 | 0.05 | 0.00 | 2008-06-11 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 1,063,000 | 2,000 | 0.03 | 0.00 | 2008-06-11 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 733,000 | 2,000 | 0.02 | 0.00 | 2008-06-11 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 789,000 | 2,000 | 0.02 | 0.00 | 2008-06-11 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,399,000 | 1,000 | 0.13 | 0.00 | 2008-06-11 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2008-06-11 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 744,000 | -1,000 | 0.02 | -0.00 | 2008-06-11 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 759,000 | -1,000 | 0.02 | -0.00 | 2008-06-11 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 876,000 | -1,000 | 0.02 | -0.00 | 2008-06-11 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100,000 | -1,000 | 0.07 | -0.00 | 2008-06-11 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 537,000 | -1,000 | 0.01 | -0.00 | 2008-06-11 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 904,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 80 | B01450 | DL BROKERAGE LTD | 912,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 837,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 866,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,175,000 | -2,000 | 0.08 | -0.00 | 2008-06-11 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,626,000 | -2,000 | 0.13 | -0.00 | 2008-06-11 | |
| 87 | B01645 | SELINA & CO LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 704,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,989,000 | -2,000 | 0.05 | -0.00 | 2008-06-11 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 482,000 | -3,000 | 0.01 | -0.00 | 2008-06-11 | |
| 91 | B01728 | AJ SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 342,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,142,000 | -4,000 | 0.03 | -0.00 | 2008-06-11 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 941,000 | -4,000 | 0.02 | -0.00 | 2008-06-11 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 2,090,000 | -4,000 | 0.05 | -0.00 | 2008-06-11 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | -5,000 | 0.09 | -0.00 | 2008-06-11 | |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 701,000 | -5,000 | 0.02 | -0.00 | 2008-06-11 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 995,394 | -5,000 | 0.02 | -0.00 | 2008-06-11 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,211,000 | -5,000 | 0.03 | -0.00 | 2008-06-11 | |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 101 | B01821 | GETTA SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 988,910 | -6,000 | 0.02 | -0.00 | 2008-06-11 | |
| 103 | B01209 | MASON SECURITIES LTD | 3,600,000 | -6,000 | 0.09 | -0.00 | 2008-06-11 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 418,275 | -6,500 | 0.01 | -0.00 | 2008-06-11 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 455,000 | -7,000 | 0.01 | -0.00 | 2008-06-11 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 1,403,000 | -7,000 | 0.03 | -0.00 | 2008-06-11 | |
| 107 | C00012 | DAH SING BANK LTD | 2,041,000 | -8,000 | 0.05 | -0.00 | 2008-06-11 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900,000 | -8,000 | 0.02 | -0.00 | 2008-06-11 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,892,000 | -8,000 | 0.04 | -0.00 | 2008-06-11 | |
| 110 | B01741 | SINOMAX SECURITIES LTD | 187,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 21,789,000 | -9,000 | 0.52 | -0.00 | 2008-06-11 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 2,909,000 | -9,000 | 0.07 | -0.00 | 2008-06-11 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 959,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 116 | B01732 | WINTECH SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 732,000 | -11,000 | 0.02 | -0.00 | 2008-06-11 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 1,380,000 | -12,000 | 0.03 | -0.00 | 2008-06-11 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,000 | -12,000 | 0.03 | -0.00 | 2008-06-11 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,546,000 | -15,000 | 0.70 | -0.00 | 2008-06-11 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | -15,000 | 0.01 | -0.00 | 2008-06-11 | |
| 122 | B01831 | NERICO BROTHERS LTD | 258,000 | -15,000 | 0.01 | -0.00 | 2008-06-11 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,335,000 | -20,000 | 0.03 | -0.00 | 2008-06-11 | |
| 125 | B01802 | REDFORD SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 824,000 | -20,000 | 0.02 | -0.00 | 2008-06-11 | |
| 127 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,683,685 | -24,000 | 0.14 | -0.00 | 2008-06-11 | |
| 128 | B01852 | ARTA GLOBAL MARKETS LTD | 133,000 | -26,000 | 0.00 | -0.00 | 2008-06-11 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,416,000 | -30,000 | 0.15 | -0.00 | 2008-06-11 | |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | -30,000 | 0.02 | -0.00 | 2008-06-11 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 7,026,000 | -31,000 | 0.17 | -0.00 | 2008-06-11 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,181,000 | -39,000 | 0.29 | -0.00 | 2008-06-11 | |
| 133 | B01567 | PRIME SECURITIES LTD | 812,000 | -40,000 | 0.02 | -0.00 | 2008-06-11 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,381,000 | -40,000 | 0.10 | -0.00 | 2008-06-11 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,643,310 | -42,000 | 0.92 | -0.00 | 2008-06-11 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | -43,000 | 0.09 | -0.00 | 2008-06-11 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 23,183,600 | -44,000 | 0.55 | -0.00 | 2008-06-11 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 928,000 | -45,000 | 0.02 | -0.00 | 2008-06-11 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 1,098,000 | -49,000 | 0.03 | -0.00 | 2008-06-11 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 27,081,000 | -50,000 | 0.64 | -0.00 | 2008-06-11 | |
| 141 | B01610 | KGI ASIA LTD | 13,050,000 | -56,000 | 0.31 | -0.00 | 2008-06-11 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,398,000 | -60,000 | 1.22 | -0.00 | 2008-06-11 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,945,000 | -60,000 | 0.09 | -0.00 | 2008-06-11 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,976,875 | -65,000 | 0.81 | -0.00 | 2008-06-11 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,676,000 | -66,000 | 0.40 | -0.00 | 2008-06-11 | |
| 146 | B01130 | BOCI SECURITIES LTD | 160,390,000 | -73,000 | 3.81 | -0.00 | 2008-06-11 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 3,490,000 | -84,000 | 0.08 | -0.00 | 2008-06-11 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,027,000 | -85,000 | 0.12 | -0.00 | 2008-06-11 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 2,524,000 | -85,000 | 0.06 | -0.00 | 2008-06-11 | |
| 150 | B01173 | RIFA SECURITIES LTD | 507,000 | -100,000 | 0.01 | -0.00 | 2008-06-11 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 5,777,000 | -103,000 | 0.14 | -0.00 | 2008-06-11 | |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 8,954,000 | -130,000 | 0.21 | -0.00 | 2008-06-11 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,748,000 | -195,000 | 0.40 | -0.00 | 2008-06-11 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,936,000 | -227,000 | 0.05 | -0.01 | 2008-06-11 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,223,700 | -305,000 | 1.24 | -0.01 | 2008-06-11 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,770,616 | -356,335 | 5.22 | -0.01 | 2008-06-11 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,629,557 | -366,000 | 0.92 | -0.01 | 2008-06-11 | |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,188,056 | -478,000 | 0.36 | -0.01 | 2008-06-11 | |
| 159 | C00010 | CITIBANK N.A. | 67,651,154 | -524,445 | 1.61 | -0.01 | 2008-06-11 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,071,000 | -904,000 | 7.80 | -0.02 | 2008-06-11 | |
| 161 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,970,618 | -1,633,000 | 0.14 | -0.04 | 2008-06-11 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 177,253,146 | -1,762,000 | 4.21 | -0.04 | 2008-06-11 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,044,300 | -1,971,000 | 0.50 | -0.05 | 2008-06-11 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,720,359 | -2,595,320 | 20.77 | -0.06 | 2008-06-11 | |
| 164 | Total changed named holdings | 3,282,033,079 | -114,000 | 78.01 | -0.00 | |||
| 266 | Unchanged named holdings | 290,601,241 | 0 | 6.91 | 0.00 | |||
| 430 | Total named holdings | 3,572,634,320 | -114,000 | 84.91 | 0.00 | |||
| 915 | Unnamed Investor Participants | 530,273,680 | 28,000 | 12.60 | 0.00 | |||
| 1,345 | Total securities in CCASS | 4,102,908,000 | -86,000 | 97.52 | -0.00 | |||
| Securities not in CCASS | 104,482,000 | 86,000 | 2.48 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 18,313,500 |
| Turnover | 124,673,710 |
| Average price | 6.808 |
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