Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,868,312 | 10,472,000 | 0.09 | 0.05 | 2007-08-07 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 61,188,019 | 4,960,000 | 0.27 | 0.02 | 2007-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 520,339,392 | 3,604,000 | 2.26 | 0.02 | 2007-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 256,344,669 | 2,253,000 | 1.11 | 0.01 | 2007-08-07 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,853,500 | 673,000 | 0.16 | 0.00 | 2007-08-07 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,198,560 | 485,961 | 0.04 | 0.00 | 2007-08-07 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 66,827,235 | 334,000 | 0.29 | 0.00 | 2007-08-07 | |
| 8 | C00016 | DBS BANK LTD | 24,031,608 | 279,000 | 0.10 | 0.00 | 2007-08-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 82,628,290 | 259,000 | 0.36 | 0.00 | 2007-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,989,598 | 160,283 | 0.08 | 0.00 | 2007-08-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 27,109,100 | 116,000 | 0.12 | 0.00 | 2007-08-07 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,427,000 | 100,000 | 0.01 | 0.00 | 2007-08-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,814 | 66,000 | 0.05 | 0.00 | 2007-08-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | 64,000 | 0.00 | 0.00 | 2007-08-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,964,020 | 60,000 | 0.12 | 0.00 | 2007-08-07 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,003,000 | 56,000 | 0.01 | 0.00 | 2007-08-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 464,000 | 55,000 | 0.00 | 0.00 | 2007-08-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 993,000 | 50,000 | 0.00 | 0.00 | 2007-08-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,034,000 | 45,000 | 0.01 | 0.00 | 2007-08-07 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 813,000 | 30,000 | 0.00 | 0.00 | 2007-08-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,994,000 | 30,000 | 0.03 | 0.00 | 2007-08-07 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2007-08-07 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 483,000 | 30,000 | 0.00 | 0.00 | 2007-08-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,974,000 | 29,000 | 0.02 | 0.00 | 2007-08-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,523,700 | 27,000 | 0.04 | 0.00 | 2007-08-07 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 476,000 | 25,000 | 0.00 | 0.00 | 2007-08-07 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 1,221,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,362,000 | 18,000 | 0.03 | 0.00 | 2007-08-07 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 4,550,000 | 15,000 | 0.02 | 0.00 | 2007-08-07 | |
| 31 | B01150 | MTF SECURITIES LTD | 2,164,000 | 15,000 | 0.01 | 0.00 | 2007-08-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 15,000 | 0.00 | 0.00 | 2007-08-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,000 | 9,000 | 0.01 | 0.00 | 2007-08-07 | |
| 36 | B01450 | DL BROKERAGE LTD | 2,458,000 | 8,000 | 0.01 | 0.00 | 2007-08-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,543,000 | 8,000 | 0.02 | 0.00 | 2007-08-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 6,125,000 | 7,000 | 0.03 | 0.00 | 2007-08-07 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 494,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 950,935 | 6,000 | 0.00 | 0.00 | 2007-08-07 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,044,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 | |
| 43 | B01755 | T G SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,535,000 | 5,000 | 0.07 | 0.00 | 2007-08-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,379,000 | 5,000 | 0.01 | 0.00 | 2007-08-07 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 423,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 956,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 582,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,691,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 998,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 736,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,192,523 | 3,000 | 0.01 | 0.00 | 2007-08-07 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 | |
| 58 | B01608 | OPEN SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,023,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,988,000 | 3,000 | 0.01 | 0.00 | 2007-08-07 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 548,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 676,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 63 | B01329 | BLOOMYEARS LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 374,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 | |
| 65 | B01138 | CLSA LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 3,598,000 | -1,000 | 0.02 | -0.00 | 2007-08-07 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,630,281 | -1,000 | 0.02 | -0.00 | 2007-08-07 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 291,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 505,000 | -3,000 | 0.00 | -0.00 | 2007-08-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,460 | -3,000 | 0.01 | -0.00 | 2007-08-07 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 2,597,000 | -3,000 | 0.01 | -0.00 | 2007-08-07 | |
| 73 | B01350 | S. W. WOO & CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 | |
| 75 | B01671 | AEVITAS SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,557,000 | -5,000 | 0.01 | -0.00 | 2007-08-07 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,455,000 | -5,000 | 0.06 | -0.00 | 2007-08-07 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 853,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,030,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 885,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,000 | -5,000 | 0.01 | -0.00 | 2007-08-07 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 805,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,403,000 | -5,000 | 0.01 | -0.00 | 2007-08-07 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,000 | -6,000 | 0.01 | -0.00 | 2007-08-07 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,209,000 | -6,000 | 0.01 | -0.00 | 2007-08-07 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 601,000 | -7,000 | 0.00 | -0.00 | 2007-08-07 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 3,361,000 | -8,000 | 0.01 | -0.00 | 2007-08-07 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 541,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 743,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 285,474 | -8,000 | 0.00 | -0.00 | 2007-08-07 | |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 466,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,423,738 | -9,000 | 0.07 | -0.00 | 2007-08-07 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 748,000 | -9,000 | 0.00 | -0.00 | 2007-08-07 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,027,000 | -9,000 | 0.00 | -0.00 | 2007-08-07 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 101 | B01477 | FT SECURITIES LTD | 3,018,600 | -10,000 | 0.01 | -0.00 | 2007-08-07 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,082,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 103 | B01469 | KAISER SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 104 | B01642 | KMT SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,731,000 | -10,000 | 0.02 | -0.00 | 2007-08-07 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 110 | B01645 | SELINA & CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 1,018,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 951,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,074,664 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 513,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,712,212 | -13,000 | 0.13 | -0.00 | 2007-08-07 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,117,000 | -16,000 | 0.00 | -0.00 | 2007-08-07 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 490,000 | -16,000 | 0.00 | -0.00 | 2007-08-07 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 5,211,000 | -17,000 | 0.02 | -0.00 | 2007-08-07 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,175,000 | -17,000 | 0.01 | -0.00 | 2007-08-07 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 419,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 272,000 | -24,000 | 0.00 | -0.00 | 2007-08-07 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,195,000 | -25,000 | 0.02 | -0.00 | 2007-08-07 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,842,674 | -29,000 | 0.06 | -0.00 | 2007-08-07 | |
| 125 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 512,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,277,000 | -34,000 | 0.01 | -0.00 | 2007-08-07 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,743,292 | -35,000 | 0.07 | -0.00 | 2007-08-07 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,919,000 | -35,000 | 0.03 | -0.00 | 2007-08-07 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 490,000 | -40,000 | 0.00 | -0.00 | 2007-08-07 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 708,000 | -45,000 | 0.00 | -0.00 | 2007-08-07 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 200,097,129 | -53,000 | 0.87 | -0.00 | 2007-08-07 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 3,556,000 | -60,000 | 0.02 | -0.00 | 2007-08-07 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,281,000 | -65,000 | 0.29 | -0.00 | 2007-08-07 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,719,000 | -71,000 | 0.11 | -0.00 | 2007-08-07 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,000 | -78,000 | 0.02 | -0.00 | 2007-08-07 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 6,891,125 | -80,000 | 0.03 | -0.00 | 2007-08-07 | |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 424,000 | -89,000 | 0.00 | -0.00 | 2007-08-07 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,970,000 | -94,000 | 0.04 | -0.00 | 2007-08-07 | |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,739,000 | -106,000 | 0.06 | -0.00 | 2007-08-07 | |
| 140 | B01592 | PLATINUM BROKING CO LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2007-08-07 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 49,789,170 | -113,000 | 0.22 | -0.00 | 2007-08-07 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,941,000 | -117,000 | 0.02 | -0.00 | 2007-08-07 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 1,028,000 | -120,000 | 0.00 | -0.00 | 2007-08-07 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,373,667 | -130,000 | 0.11 | -0.00 | 2007-08-07 | |
| 145 | B01567 | PRIME SECURITIES LTD | 577,000 | -139,000 | 0.00 | -0.00 | 2007-08-07 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | -143,000 | 0.02 | -0.00 | 2007-08-07 | |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,967,576 | -144,000 | 0.03 | -0.00 | 2007-08-07 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 23,871,123 | -156,000 | 0.10 | -0.00 | 2007-08-07 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,823,000 | -175,000 | 0.06 | -0.00 | 2007-08-07 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,454,592 | -195,000 | 0.21 | -0.00 | 2007-08-07 | |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 707,000 | -200,000 | 0.00 | -0.00 | 2007-08-07 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,411,643 | -224,000 | 0.32 | -0.00 | 2007-08-07 | |
| 153 | B01610 | KGI ASIA LTD | 13,185,436 | -234,000 | 0.06 | -0.00 | 2007-08-07 | |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,848,698 | -241,000 | 0.22 | -0.00 | 2007-08-07 | |
| 155 | B01209 | MASON SECURITIES LTD | 5,321,000 | -248,000 | 0.02 | -0.00 | 2007-08-07 | |
| 156 | B01175 | F. R. ZIMMERN LTD | 1,085,000 | -400,000 | 0.00 | -0.00 | 2007-08-07 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 38,676,360 | -439,000 | 0.17 | -0.00 | 2007-08-07 | |
| 158 | C00074 | DEUTSCHE BANK AG | 14,794,500 | -467,000 | 0.06 | -0.00 | 2007-08-07 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,654,230 | -470,000 | 0.61 | -0.00 | 2007-08-07 | |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,197,880 | -502,000 | 0.45 | -0.00 | 2007-08-07 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,903,733 | -525,000 | 0.28 | -0.00 | 2007-08-07 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,269,225 | -552,000 | 0.32 | -0.00 | 2007-08-07 | |
| 163 | B01130 | BOCI SECURITIES LTD | 86,915,674 | -666,795 | 0.38 | -0.00 | 2007-08-07 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 830,000 | -1,300,000 | 0.00 | -0.01 | 2007-08-07 | |
| 165 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 75,088,354 | -1,684,000 | 0.33 | -0.01 | 2007-08-07 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,315,654 | -2,272,000 | 0.02 | -0.01 | 2007-08-07 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,532,392 | -2,393,205 | 1.29 | -0.01 | 2007-08-07 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,243,825 | -4,001,244 | 6.05 | -0.02 | 2007-08-07 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,168,819 | -4,755,000 | 2.13 | -0.02 | 2007-08-07 | |
| 169 | Total changed named holdings | 4,873,508,475 | -6,000 | 21.13 | -0.00 | |||
| 246 | Unchanged named holdings | 278,701,118 | 0 | 1.21 | 0.00 | |||
| 415 | Total named holdings | 5,152,209,593 | -6,000 | 22.34 | 0.00 | |||
| 896 | Unnamed Investor Participants | 5,615,481,155 | 91,000 | 24.35 | 0.00 | |||
| 1,311 | Total securities in CCASS | 10,767,690,748 | 85,000 | 46.69 | 0.00 | |||
| Securities not in CCASS | 12,296,777,388 | -85,000 | 53.31 | -0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 53,043,710 |
| Turnover | 447,504,104 |
| Average price | 8.437 |
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