Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,895,260 | 4,562,500 | 15.05 | 2.09 | 2007-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 6,374,300 | 1,219,500 | 2.92 | 0.56 | 2007-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,000 | 1,100,000 | 0.66 | 0.50 | 2007-07-25 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,706,000 | 253,000 | 0.78 | 0.12 | 2007-07-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,500 | 185,000 | 0.11 | 0.08 | 2007-07-25 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 338,500 | 183,500 | 0.15 | 0.08 | 2007-07-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | 178,000 | 0.30 | 0.08 | 2007-07-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,905,000 | 132,000 | 0.87 | 0.06 | 2007-07-25 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2007-07-25 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 52,500 | 50,000 | 0.02 | 0.02 | 2007-07-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,500 | 48,000 | 0.38 | 0.02 | 2007-07-25 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,500 | 45,000 | 0.02 | 0.02 | 2007-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 558,000 | 36,000 | 0.26 | 0.02 | 2007-07-25 | |
| 14 | C00012 | DAH SING BANK LTD | 137,000 | 20,000 | 0.06 | 0.01 | 2007-07-25 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 19,500 | 0.01 | 0.01 | 2007-07-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | 17,000 | 0.14 | 0.01 | 2007-07-25 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,500 | 16,000 | 0.02 | 0.01 | 2007-07-25 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 9,500 | 0.02 | 0.00 | 2007-07-25 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | 5,000 | 0.02 | 0.00 | 2007-07-25 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.03 | 0.00 | 2007-07-25 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 592,500 | 4,000 | 0.27 | 0.00 | 2007-07-25 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | 2,000 | 0.05 | 0.00 | 2007-07-25 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 1,500 | 0.08 | 0.00 | 2007-07-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 72,000 | 1,500 | 0.03 | 0.00 | 2007-07-25 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 1,000 | 0.02 | 0.00 | 2007-07-25 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 1,000 | 0.01 | 0.00 | 2007-07-25 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2007-07-25 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 500 | 0.01 | 0.00 | 2007-07-25 | |
| 31 | B01199 | HANG TUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2007-07-25 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2007-07-25 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | 500 | 0.02 | 0.00 | 2007-07-25 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2007-07-25 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 86,650 | -275 | 0.04 | -0.00 | 2007-07-25 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 37 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 21,000 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | -500 | 0.02 | -0.00 | 2007-07-25 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 42 | B01725 | GT CAPITAL LTD | 200,500 | -500 | 0.09 | -0.00 | 2007-07-25 | |
| 43 | C00018 | HANG SENG BANK LTD | 413,000 | -500 | 0.19 | -0.00 | 2007-07-25 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 12,500 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 51 | B01651 | MING HON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,700 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 13,500 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 56 | B01173 | RIFA SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 58,500 | -500 | 0.03 | -0.00 | 2007-07-25 | |
| 58 | B01709 | RPS INVESTMENT LTD | 22,000 | -500 | 0.01 | -0.00 | 2007-07-25 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 423,500 | -500 | 0.19 | -0.00 | 2007-07-25 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 571,000 | -500 | 0.26 | -0.00 | 2007-07-25 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2007-07-25 | |
| 70 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -1,000 | 0.02 | -0.00 | 2007-07-25 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,500 | -1,000 | 0.02 | -0.00 | 2007-07-25 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 76 | B01755 | T G SECURITIES LTD | 14,500 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 15,500 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 100,500 | -1,500 | 0.05 | -0.00 | 2007-07-25 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,500 | 0.01 | -0.00 | 2007-07-25 | |
| 85 | B01705 | HENIK SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2007-07-25 | |
| 86 | B01209 | MASON SECURITIES LTD | 396,000 | -1,500 | 0.18 | -0.00 | 2007-07-25 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2007-07-25 | |
| 88 | B01567 | PRIME SECURITIES LTD | 18,500 | -1,500 | 0.01 | -0.00 | 2007-07-25 | |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2007-07-25 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2007-07-25 | |
| 91 | B01458 | YICKO SECURITIES LTD | 54,500 | -1,500 | 0.02 | -0.00 | 2007-07-25 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -2,000 | 0.05 | -0.00 | 2007-07-25 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,000 | -2,000 | 0.12 | -0.00 | 2007-07-25 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2007-07-25 | |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2007-07-25 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,960 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,500 | -2,500 | 0.15 | -0.00 | 2007-07-25 | |
| 106 | B01450 | DL BROKERAGE LTD | 41,000 | -2,500 | 0.02 | -0.00 | 2007-07-25 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2007-07-25 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 145,500 | -3,000 | 0.07 | -0.00 | 2007-07-25 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | -3,000 | 0.01 | -0.00 | 2007-07-25 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 253,500 | -3,500 | 0.12 | -0.00 | 2007-07-25 | |
| 113 | B01350 | S. W. WOO & CO LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2007-07-25 | |
| 114 | B01416 | VC BROKERAGE LTD | 91,500 | -3,500 | 0.04 | -0.00 | 2007-07-25 | |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -3,500 | 0.00 | -0.00 | 2007-07-25 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,500 | -4,000 | 0.02 | -0.00 | 2007-07-25 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 206,500 | -4,000 | 0.09 | -0.00 | 2007-07-25 | |
| 118 | B01608 | OPEN SECURITIES LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2007-07-25 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -4,500 | 0.26 | -0.00 | 2007-07-25 | |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 35,500 | -5,000 | 0.02 | -0.00 | 2007-07-25 | |
| 121 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2007-07-25 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 182,500 | -5,500 | 0.08 | -0.00 | 2007-07-25 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,910,051 | -5,500 | 3.16 | -0.00 | 2007-07-25 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -6,000 | 0.05 | -0.00 | 2007-07-25 | |
| 125 | B01636 | BUSINESS SECURITIES LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2007-07-25 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -7,000 | 0.28 | -0.00 | 2007-07-25 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,500 | -7,500 | 0.06 | -0.00 | 2007-07-25 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 1,500 | -7,500 | 0.00 | -0.00 | 2007-07-25 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | -8,000 | 0.18 | -0.00 | 2007-07-25 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2007-07-25 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 105,500 | -8,500 | 0.05 | -0.00 | 2007-07-25 | |
| 132 | B01129 | WOCOM SECURITIES LTD | 45,000 | -8,500 | 0.02 | -0.00 | 2007-07-25 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 552,500 | -9,000 | 0.25 | -0.00 | 2007-07-25 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | -9,000 | 0.22 | -0.00 | 2007-07-25 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -9,500 | 0.02 | -0.00 | 2007-07-25 | |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 308,500 | -10,000 | 0.14 | -0.00 | 2007-07-25 | |
| 137 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 138 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.02 | -0.00 | 2007-07-25 | |
| 140 | B01716 | ORIENT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.04 | -0.00 | 2007-07-25 | |
| 142 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2007-07-25 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 2,899 | -10,500 | 0.00 | -0.00 | 2007-07-25 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -11,500 | 0.02 | -0.01 | 2007-07-25 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -12,000 | 0.07 | -0.01 | 2007-07-25 | |
| 146 | B01477 | FT SECURITIES LTD | 116,000 | -13,000 | 0.05 | -0.01 | 2007-07-25 | |
| 147 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,000 | -14,000 | 0.02 | -0.01 | 2007-07-25 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -15,500 | 0.25 | -0.01 | 2007-07-25 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 85,000 | -16,500 | 0.04 | -0.01 | 2007-07-25 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 331,000 | -17,000 | 0.15 | -0.01 | 2007-07-25 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | -17,500 | 0.59 | -0.01 | 2007-07-25 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | -18,000 | 0.24 | -0.01 | 2007-07-25 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | -19,500 | 0.08 | -0.01 | 2007-07-25 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,500 | -20,000 | 0.10 | -0.01 | 2007-07-25 | |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 1,045,000 | -20,000 | 0.48 | -0.01 | 2007-07-25 | |
| 156 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 33,000 | -20,000 | 0.02 | -0.01 | 2007-07-25 | |
| 157 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -20,500 | 0.01 | -0.01 | 2007-07-25 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | -21,000 | 0.10 | -0.01 | 2007-07-25 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 74,500 | -22,500 | 0.03 | -0.01 | 2007-07-25 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | -25,500 | 0.28 | -0.01 | 2007-07-25 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.01 | 2007-07-25 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 212,500 | -31,500 | 0.10 | -0.01 | 2007-07-25 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -32,500 | 0.33 | -0.01 | 2007-07-25 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 767,000 | -33,000 | 0.35 | -0.02 | 2007-07-25 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,500 | -33,500 | 0.71 | -0.02 | 2007-07-25 | |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -36,000 | 0.03 | -0.02 | 2007-07-25 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,500 | -41,500 | 0.69 | -0.02 | 2007-07-25 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,500 | -44,000 | 0.56 | -0.02 | 2007-07-25 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,000 | -44,000 | 0.38 | -0.02 | 2007-07-25 | |
| 170 | C00071 | ING BANK N.V. | 240,300 | -48,000 | 0.11 | -0.02 | 2007-07-25 | |
| 171 | B01506 | BEAR STEARNS ASIA LTD | 0 | -78,000 | 0.00 | -0.04 | 2007-07-25 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,000 | -105,000 | 0.29 | -0.05 | 2007-07-25 | |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,000 | -125,000 | 0.33 | -0.06 | 2007-07-25 | |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,125 | -130,500 | 0.01 | -0.06 | 2007-07-25 | |
| 175 | B01130 | BOCI SECURITIES LTD | 2,082,500 | -216,750 | 0.95 | -0.10 | 2007-07-25 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 3,703,500 | -306,500 | 1.69 | -0.14 | 2007-07-25 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,500 | -366,000 | 4.04 | -0.17 | 2007-07-25 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 543,700 | -623,900 | 0.25 | -0.29 | 2007-07-25 | |
| 179 | B01750 | POLARIS CAPITAL (ASIA) LTD | 211,000 | -1,000,000 | 0.10 | -0.46 | 2007-07-25 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,777,694 | -3,866,075 | 38.78 | -1.77 | 2007-07-25 | |
| 180 | Total changed named holdings | 178,318,639 | 343,500 | 81.58 | 0.16 | |||
| 169 | Unchanged named holdings | 13,309,861 | 0 | 6.09 | 0.00 | |||
| 349 | Total named holdings | 191,628,500 | 343,500 | 87.67 | 0.00 | |||
| 89 | Unnamed Investor Participants | 24,306,000 | -314,500 | 11.12 | -0.14 | |||
| 438 | Total securities in CCASS | 215,934,500 | 29,000 | 98.79 | 0.01 | |||
| Securities not in CCASS | 2,652,000 | -29,000 | 1.21 | -0.01 | ||||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 8,082,500 |
| Turnover | 138,163,910 |
| Average price | 17.094 |
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