Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,200,000 | 13,450,000 | 4.18 | 0.09 | 2007-08-28 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 12,700,000 | 8,800,000 | 0.08 | 0.06 | 2007-08-28 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 93,750,000 | 8,000,000 | 0.62 | 0.05 | 2007-08-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,800,673 | 6,200,000 | 10.08 | 0.04 | 2007-08-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,591,250 | 4,950,000 | 1.87 | 0.03 | 2007-08-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 84,679,000 | 4,850,000 | 0.56 | 0.03 | 2007-08-28 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,420,000 | 4,600,000 | 0.06 | 0.03 | 2007-08-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 497,210,320 | 3,470,000 | 3.31 | 0.02 | 2007-08-28 | |
| 9 | B01150 | MTF SECURITIES LTD | 6,460,000 | 2,300,000 | 0.04 | 0.02 | 2007-08-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,464,000 | 2,100,000 | 1.23 | 0.01 | 2007-08-28 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,540,000 | 1,900,000 | 0.17 | 0.01 | 2007-08-28 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 19,090,000 | 1,900,000 | 0.13 | 0.01 | 2007-08-28 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,210,000 | 1,700,000 | 0.07 | 0.01 | 2007-08-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,714,000 | 1,650,000 | 0.44 | 0.01 | 2007-08-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 160,127,000 | 1,500,000 | 1.07 | 0.01 | 2007-08-28 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600,000 | 1,450,000 | 0.01 | 0.01 | 2007-08-28 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 15,050,000 | 1,300,000 | 0.10 | 0.01 | 2007-08-28 | |
| 18 | B01610 | KGI ASIA LTD | 344,081,000 | 1,100,000 | 2.29 | 0.01 | 2007-08-28 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,990,000 | 1,000,000 | 0.01 | 0.01 | 2007-08-28 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 3,810,000 | 1,000,000 | 0.03 | 0.01 | 2007-08-28 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,780,000 | 1,000,000 | 0.02 | 0.01 | 2007-08-28 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,900,000 | 1,000,000 | 0.05 | 0.01 | 2007-08-28 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 15,230,000 | 1,000,000 | 0.10 | 0.01 | 2007-08-28 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 28,519,000 | 950,000 | 0.19 | 0.01 | 2007-08-28 | |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,580,000 | 900,000 | 0.07 | 0.01 | 2007-08-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,760,000 | 800,000 | 0.20 | 0.01 | 2007-08-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 98,683,000 | 650,000 | 0.66 | 0.00 | 2007-08-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 31,090,559 | 600,000 | 0.21 | 0.00 | 2007-08-28 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 7,300,000 | 600,000 | 0.05 | 0.00 | 2007-08-28 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 1,780,000 | 550,000 | 0.01 | 0.00 | 2007-08-28 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 8,900,000 | 500,000 | 0.06 | 0.00 | 2007-08-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,059,000 | 500,000 | 0.75 | 0.00 | 2007-08-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,250,000 | 500,000 | 0.09 | 0.00 | 2007-08-28 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 1,610,000 | 500,000 | 0.01 | 0.00 | 2007-08-28 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 20,480,000 | 500,000 | 0.14 | 0.00 | 2007-08-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 9,685,884 | 430,000 | 0.06 | 0.00 | 2007-08-28 | |
| 37 | B01329 | BLOOMYEARS LTD | 1,030,000 | 400,000 | 0.01 | 0.00 | 2007-08-28 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 24,678,940 | 400,000 | 0.16 | 0.00 | 2007-08-28 | |
| 39 | B01080 | VMS SECURITIES LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2007-08-28 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 11,230,000 | 400,000 | 0.07 | 0.00 | 2007-08-28 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,140,000 | 350,000 | 0.23 | 0.00 | 2007-08-28 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 12,395,000 | 300,000 | 0.08 | 0.00 | 2007-08-28 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 7,286,000 | 300,000 | 0.05 | 0.00 | 2007-08-28 | |
| 44 | B01729 | GRIT SECURITIES LTD | 24,075,000 | 300,000 | 0.16 | 0.00 | 2007-08-28 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 2,240,000 | 300,000 | 0.01 | 0.00 | 2007-08-28 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,670,000 | 250,000 | 0.11 | 0.00 | 2007-08-28 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 14,900,000 | 250,000 | 0.10 | 0.00 | 2007-08-28 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,300,000 | 200,000 | 0.01 | 0.00 | 2007-08-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,329,616 | 200,000 | 0.03 | 0.00 | 2007-08-28 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 7,180,000 | 200,000 | 0.05 | 0.00 | 2007-08-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,934,000 | 150,000 | 0.21 | 0.00 | 2007-08-28 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,890,129 | 148,000 | 0.02 | 0.00 | 2007-08-28 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 5,190,000 | 100,000 | 0.03 | 0.00 | 2007-08-28 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 3,270,000 | 100,000 | 0.02 | 0.00 | 2007-08-28 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,122,000 | 100,000 | 0.06 | 0.00 | 2007-08-28 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 11,640,000 | 100,000 | 0.08 | 0.00 | 2007-08-28 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2007-08-28 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,218,000 | 100,000 | 0.05 | 0.00 | 2007-08-28 | |
| 59 | B01209 | MASON SECURITIES LTD | 13,553,000 | 100,000 | 0.09 | 0.00 | 2007-08-28 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 5,890,000 | 100,000 | 0.04 | 0.00 | 2007-08-28 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 4,336,000 | 100,000 | 0.03 | 0.00 | 2007-08-28 | |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2007-08-28 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 2,560,000 | 50,000 | 0.02 | 0.00 | 2007-08-28 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 3,720,000 | 50,000 | 0.02 | 0.00 | 2007-08-28 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 3,445,000 | -50,000 | 0.02 | -0.00 | 2007-08-28 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,560,000 | -50,000 | 0.07 | -0.00 | 2007-08-28 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 52,294,000 | -50,000 | 0.35 | -0.00 | 2007-08-28 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 69,561,000 | -50,000 | 0.46 | -0.00 | 2007-08-28 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,200,000 | -50,000 | 0.29 | -0.00 | 2007-08-28 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,315,000 | -50,000 | 0.04 | -0.00 | 2007-08-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,889,000 | -50,000 | 1.31 | -0.00 | 2007-08-28 | |
| 72 | B01776 | AIF SECURITIES LTD | 4,070,000 | -100,000 | 0.03 | -0.00 | 2007-08-28 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 5,940,000 | -100,000 | 0.04 | -0.00 | 2007-08-28 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,480,000 | -100,000 | 0.20 | -0.00 | 2007-08-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,299,000 | -100,000 | 0.23 | -0.00 | 2007-08-28 | |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 735,000 | -100,000 | 0.00 | -0.00 | 2007-08-28 | |
| 77 | B01469 | KAISER SECURITIES LTD | 3,916,000 | -100,000 | 0.03 | -0.00 | 2007-08-28 | |
| 78 | B01492 | KAM WAH SECURITIES LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2007-08-28 | |
| 79 | B01391 | KAY YUE SECURITIES CO LTD | 1,590,000 | -100,000 | 0.01 | -0.00 | 2007-08-28 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 7,722,000 | -100,000 | 0.05 | -0.00 | 2007-08-28 | |
| 81 | B01457 | MARS SECURITIES CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2007-08-28 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 9,031,000 | -100,000 | 0.06 | -0.00 | 2007-08-28 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,150,000 | -100,000 | 0.04 | -0.00 | 2007-08-28 | |
| 84 | B01184 | QUAM SECURITIES LTD | 12,625,000 | -100,000 | 0.08 | -0.00 | 2007-08-28 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2007-08-28 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 4,480,000 | -130,000 | 0.03 | -0.00 | 2007-08-28 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,590,000 | -150,000 | 0.20 | -0.00 | 2007-08-28 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,352,000 | -150,000 | 0.10 | -0.00 | 2007-08-28 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,250,000 | -150,000 | 0.01 | -0.00 | 2007-08-28 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,370,000 | -150,000 | 0.02 | -0.00 | 2007-08-28 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,275,000 | -150,000 | 0.03 | -0.00 | 2007-08-28 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 1,150,000 | -200,000 | 0.01 | -0.00 | 2007-08-28 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2007-08-28 | |
| 94 | B01450 | DL BROKERAGE LTD | 32,130,000 | -200,000 | 0.21 | -0.00 | 2007-08-28 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,970,000 | -200,000 | 0.05 | -0.00 | 2007-08-28 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,841,000 | -200,000 | 0.19 | -0.00 | 2007-08-28 | |
| 97 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,230,000 | -200,000 | 0.06 | -0.00 | 2007-08-28 | |
| 98 | B01705 | HENIK SECURITIES LTD | 17,380,000 | -200,000 | 0.12 | -0.00 | 2007-08-28 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 7,160,000 | -200,000 | 0.05 | -0.00 | 2007-08-28 | |
| 100 | B01424 | INTERCHINA SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2007-08-28 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,231,000 | -200,000 | 0.01 | -0.00 | 2007-08-28 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2007-08-28 | |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 3,960,000 | -200,000 | 0.03 | -0.00 | 2007-08-28 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 30,212,500 | -200,000 | 0.20 | -0.00 | 2007-08-28 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 8,135,000 | -200,000 | 0.05 | -0.00 | 2007-08-28 | |
| 106 | B01772 | TENSANT SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2007-08-28 | |
| 107 | B01559 | WISETRADE SECURITIES LTD | 2,440,000 | -200,000 | 0.02 | -0.00 | 2007-08-28 | |
| 108 | B01722 | CTW SECURITIES LTD | 250,000 | -250,000 | 0.00 | -0.00 | 2007-08-28 | |
| 109 | B01416 | VC BROKERAGE LTD | 18,457,000 | -250,000 | 0.12 | -0.00 | 2007-08-28 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 12,262,000 | -300,000 | 0.08 | -0.00 | 2007-08-28 | |
| 111 | B01199 | HANG TUNG SECURITIES LTD | 2,360,000 | -300,000 | 0.02 | -0.00 | 2007-08-28 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,993,000 | -300,000 | 0.04 | -0.00 | 2007-08-28 | |
| 113 | B01643 | LAI PO HUNG & CO LTD | 650,000 | -300,000 | 0.00 | -0.00 | 2007-08-28 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 8,755,000 | -300,000 | 0.06 | -0.00 | 2007-08-28 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 4,234,000 | -350,000 | 0.03 | -0.00 | 2007-08-28 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 11,785,000 | -350,000 | 0.08 | -0.00 | 2007-08-28 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,252,000 | -350,000 | 0.67 | -0.00 | 2007-08-28 | |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,790,000 | -400,000 | 0.15 | -0.00 | 2007-08-28 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 13,610,000 | -400,000 | 0.09 | -0.00 | 2007-08-28 | |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2007-08-28 | |
| 121 | B01290 | SPS SECURITIES LTD | 5,950,000 | -400,000 | 0.04 | -0.00 | 2007-08-28 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,344,000 | -400,000 | 11.12 | -0.00 | 2007-08-28 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,979,000 | -450,000 | 2.20 | -0.00 | 2007-08-28 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,486,000 | -450,000 | 0.31 | -0.00 | 2007-08-28 | |
| 125 | C00010 | CITIBANK N.A. | 97,813,000 | -500,000 | 0.65 | -0.00 | 2007-08-28 | |
| 126 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | -500,000 | 0.01 | -0.00 | 2007-08-28 | |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,880,000 | -500,000 | 0.05 | -0.00 | 2007-08-28 | |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,840,000 | -500,000 | 0.03 | -0.00 | 2007-08-28 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 10,900,000 | -500,000 | 0.07 | -0.00 | 2007-08-28 | |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,120,000 | -550,000 | 0.03 | -0.00 | 2007-08-28 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 26,549,000 | -550,000 | 0.18 | -0.00 | 2007-08-28 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,280,000 | -550,000 | 0.06 | -0.00 | 2007-08-28 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,410,000 | -600,000 | 0.08 | -0.00 | 2007-08-28 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,345,000 | -700,000 | 0.54 | -0.00 | 2007-08-28 | |
| 135 | B01636 | BUSINESS SECURITIES LTD | 167,810,000 | -800,000 | 1.12 | -0.01 | 2007-08-28 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,060,000 | -800,000 | 0.34 | -0.01 | 2007-08-28 | |
| 137 | B01647 | TRUTH SECURITIES LTD | 2,700,000 | -800,000 | 0.02 | -0.01 | 2007-08-28 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 38,937,000 | -900,000 | 0.26 | -0.01 | 2007-08-28 | |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,052,993 | -900,000 | 0.03 | -0.01 | 2007-08-28 | |
| 140 | B01725 | GT CAPITAL LTD | 1,600,000 | -1,000,000 | 0.01 | -0.01 | 2007-08-28 | |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 36,350,000 | -1,000,000 | 0.24 | -0.01 | 2007-08-28 | |
| 142 | B01564 | ABCI SECURITIES CO LTD | 10,710,000 | -1,050,000 | 0.07 | -0.01 | 2007-08-28 | |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,960,000 | -1,050,000 | 0.13 | -0.01 | 2007-08-28 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,528,000 | -1,100,000 | 0.31 | -0.01 | 2007-08-28 | |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,140,000 | -1,150,000 | 0.03 | -0.01 | 2007-08-28 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,340,000 | -1,200,000 | 0.06 | -0.01 | 2007-08-28 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,282,000 | -2,000,000 | 0.72 | -0.01 | 2007-08-28 | |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 52,570,000 | -2,000,000 | 0.35 | -0.01 | 2007-08-28 | |
| 149 | B01130 | BOCI SECURITIES LTD | 255,098,000 | -2,250,000 | 1.70 | -0.01 | 2007-08-28 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,410,920 | -2,750,000 | 0.48 | -0.02 | 2007-08-28 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 13,365,000 | -2,900,000 | 0.09 | -0.02 | 2007-08-28 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,240,000 | -3,500,000 | 0.59 | -0.02 | 2007-08-28 | |
| 153 | B01802 | REDFORD SECURITIES LTD | 500,000 | -3,500,000 | 0.00 | -0.02 | 2007-08-28 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,879,000 | -4,050,000 | 0.76 | -0.03 | 2007-08-28 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,957,500 | -5,350,000 | 1.59 | -0.04 | 2007-08-28 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,101,000 | -6,800,000 | 0.94 | -0.05 | 2007-08-28 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,074,500 | -8,118,000 | 9.32 | -0.05 | 2007-08-28 | |
| 158 | B01328 | BAN HIN SECURITIES CO LTD | 60,425,000 | -16,500,000 | 0.40 | -0.11 | 2007-08-28 | |
| 158 | Total changed named holdings | 10,787,555,784 | 1,150,000 | 71.83 | 0.01 | |||
| 207 | Unchanged named holdings | 1,353,095,520 | 0 | 9.01 | 0.00 | |||
| 365 | Total named holdings | 12,140,651,304 | 1,150,000 | 80.84 | 0.00 | |||
| 86 | Unnamed Investor Participants | 106,576,500 | -1,150,000 | 0.71 | -0.01 | |||
| 451 | Total securities in CCASS | 12,247,227,804 | 0 | 81.55 | 0.00 | |||
| Securities not in CCASS | 2,771,017,509 | 0 | 18.45 | 0.00 | ||||
| Issued securities | 15,018,245,313 | 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 | 2007-08-24 |
| Volume | 302,928,000 |
| Turnover | 56,751,900 |
| Average price | 0.187 |
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