China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,060,000 | 2,998,000 | 2.02 | -0.03 | 2007-09-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,538,000 | 2,072,000 | 0.26 | 0.03 | 2007-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,491,000 | 1,964,000 | 3.90 | -0.13 | 2007-09-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,404,000 | 1,096,000 | 0.33 | 0.01 | 2007-09-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,246,000 | 594,000 | 0.43 | -0.01 | 2007-09-04 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,000 | 586,000 | 0.06 | 0.01 | 2007-09-04 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 572,000 | 552,000 | 0.01 | 0.01 | 2007-09-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,454,000 | 478,000 | 0.86 | -0.03 | 2007-09-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,992,000 | 396,000 | 0.26 | -0.00 | 2007-09-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | 344,000 | 0.03 | 0.01 | 2007-09-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,134,000 | 330,000 | 0.17 | -0.00 | 2007-09-04 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 200,000 | 0.01 | 0.00 | 2007-09-04 | |
| 13 | C00071 | ING BANK N.V. | 2,436,000 | 200,000 | 0.05 | 0.00 | 2007-09-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,558,000 | 192,000 | 0.46 | -0.02 | 2007-09-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,810,000 | 164,000 | 0.08 | -0.00 | 2007-09-04 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,364,000 | 140,000 | 0.17 | -0.00 | 2007-09-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | 118,000 | 0.09 | -0.00 | 2007-09-04 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 272,000 | 108,000 | 0.01 | 0.00 | 2007-09-04 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,278,000 | 104,000 | 0.05 | 0.00 | 2007-09-04 | |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 648,000 | 100,000 | 0.01 | 0.00 | 2007-09-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,302,000 | 90,000 | 0.03 | 0.00 | 2007-09-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,192,000 | 88,000 | 0.17 | -0.01 | 2007-09-04 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 86,000 | 0.01 | 0.00 | 2007-09-04 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 82,000 | 0.00 | 0.00 | 2007-09-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 72,000 | 0.00 | 0.00 | 2007-09-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 68,000 | 0.02 | 0.00 | 2007-09-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 1,334,000 | 50,000 | 0.03 | -0.00 | 2007-09-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,628,000 | 48,000 | 0.13 | -0.01 | 2007-09-04 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 434,000 | 44,000 | 0.01 | 0.00 | 2007-09-04 | |
| 30 | C00010 | CITIBANK N.A. | 82,676,000 | 40,000 | 1.68 | -0.07 | 2007-09-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,034,000 | 36,000 | 0.04 | -0.00 | 2007-09-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,208,000 | 34,000 | 0.07 | -0.00 | 2007-09-04 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | 32,000 | 0.01 | 0.00 | 2007-09-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2007-09-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,000 | 30,000 | 0.06 | -0.00 | 2007-09-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,000 | 28,000 | 0.10 | -0.00 | 2007-09-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 28,000 | 0.01 | -0.00 | 2007-09-04 | |
| 38 | B01709 | RPS INVESTMENT LTD | 140,000 | 28,000 | 0.00 | 0.00 | 2007-09-04 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 234,000 | 24,000 | 0.00 | 0.00 | 2007-09-04 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 47 | B01458 | YICKO SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 48 | B01610 | KGI ASIA LTD | 4,940,000 | 18,000 | 0.10 | -0.00 | 2007-09-04 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 16,000 | 0.01 | -0.00 | 2007-09-04 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2007-09-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,000 | 16,000 | 0.04 | -0.00 | 2007-09-04 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | 16,000 | 0.03 | -0.00 | 2007-09-04 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 72,672 | 16,000 | 0.00 | 0.00 | 2007-09-04 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2007-09-04 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 12,000 | 0.05 | -0.00 | 2007-09-04 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,756,000 | 12,000 | 0.14 | -0.01 | 2007-09-04 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 66 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2007-09-04 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,000 | 6,000 | 0.03 | -0.00 | 2007-09-04 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 108,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 456,000 | 6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,706 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 77 | B01740 | WIN SECURITIES LTD | 176,000 | 4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 78 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 144,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 2,000 | 0.02 | -0.00 | 2007-09-04 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 2,000 | 0.02 | -0.00 | 2007-09-04 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | 2,000 | 0.03 | -0.00 | 2007-09-04 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | 2,000 | 0.04 | -0.00 | 2007-09-04 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 316,000 | 2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 114,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,000 | -2,000 | 0.21 | -0.01 | 2007-09-04 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01530 | FULLJET SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 98 | B01725 | GT CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 100 | B01428 | HIP HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2007-09-04 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 104 | B01173 | RIFA SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 105 | B01755 | T G SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 372,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 242,620 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 120 | B01776 | AIF SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 125 | B01372 | FIRST WORLDSEC SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2007-09-04 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2007-09-04 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | -10,000 | 0.04 | -0.00 | 2007-09-04 | |
| 131 | B01450 | DL BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2007-09-04 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 | |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 | |
| 136 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 634,000 | -12,000 | 0.01 | -0.00 | 2007-09-04 | |
| 141 | B01129 | WOCOM SECURITIES LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2007-09-04 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2007-09-04 | |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2007-09-04 | |
| 144 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 145 | B01592 | PLATINUM BROKING CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | -26,000 | 0.00 | -0.00 | 2007-09-04 | |
| 147 | C00074 | DEUTSCHE BANK AG | 144,232,000 | -28,000 | 2.93 | -0.13 | 2007-09-04 | |
| 148 | B01184 | QUAM SECURITIES LTD | 1,982,000 | -28,000 | 0.04 | -0.00 | 2007-09-04 | |
| 149 | B01558 | GOLD FUND SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2007-09-04 | |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,922,000 | -38,000 | 0.22 | -0.01 | 2007-09-04 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2007-09-04 | |
| 153 | B01731 | SHUN HENG SECURITIES LTD | 1,214,000 | -40,000 | 0.02 | -0.00 | 2007-09-04 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 690,000 | -54,000 | 0.01 | -0.00 | 2007-09-04 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,000 | -56,000 | 0.01 | -0.00 | 2007-09-04 | |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -58,000 | 0.01 | -0.00 | 2007-09-04 | |
| 157 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2007-09-04 | |
| 158 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -60,000 | 0.00 | -0.00 | 2007-09-04 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 308,000 | -62,000 | 0.01 | -0.00 | 2007-09-04 | |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -70,000 | 0.00 | -0.00 | 2007-09-04 | |
| 161 | B01209 | MASON SECURITIES LTD | 1,934,000 | -80,000 | 0.04 | -0.00 | 2007-09-04 | |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | -92,000 | 0.02 | -0.00 | 2007-09-04 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2007-09-04 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,000 | -106,000 | 0.17 | -0.01 | 2007-09-04 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 5,014,000 | -108,000 | 0.10 | -0.01 | 2007-09-04 | |
| 166 | B01416 | VC BROKERAGE LTD | 1,812,000 | -150,000 | 0.04 | -0.00 | 2007-09-04 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 6,362,000 | -168,000 | 0.13 | -0.01 | 2007-09-04 | |
| 168 | B01477 | FT SECURITIES LTD | 512,000 | -184,000 | 0.01 | -0.00 | 2007-09-04 | |
| 169 | B01152 | YU ON SECURITIES CO LTD | 314,000 | -192,000 | 0.01 | -0.00 | 2007-09-04 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -200,000 | 0.02 | -0.00 | 2007-09-04 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -202,000 | 0.00 | -0.00 | 2007-09-04 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 878,000 | -214,000 | 0.02 | -0.01 | 2007-09-04 | |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | -220,000 | 0.00 | -0.00 | 2007-09-04 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 6,662,000 | -272,000 | 0.14 | -0.01 | 2007-09-04 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | -310,000 | 0.12 | -0.01 | 2007-09-04 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,642,000 | -315,000 | 0.18 | -0.01 | 2007-09-04 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,148,000 | -356,000 | 0.21 | -0.02 | 2007-09-04 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,000 | -388,000 | 0.19 | -0.02 | 2007-09-04 | |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,512,000 | -486,000 | 0.09 | -0.01 | 2007-09-04 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 45,639,000 | -650,000 | 0.93 | -0.06 | 2007-09-04 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,860,000 | -1,304,000 | 2.03 | -0.12 | 2007-09-04 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,051,169 | -6,516,000 | 9.40 | -0.56 | 2007-09-04 | |
| 182 | Total changed named holdings | 1,465,572,167 | 527,000 | 29.82 | -1.33 | |||
| 178 | Unchanged named holdings | 108,923,833 | 0 | 2.22 | -0.10 | |||
| 360 | Total named holdings | 1,574,496,000 | 527,000 | 32.03 | -0.00 | |||
| 265 | Unnamed Investor Participants | 12,598,000 | 161,000 | 0.26 | -0.01 | |||
| 625 | Total securities in CCASS | 1,587,094,000 | 688,000 | 32.29 | -1.44 | |||
| Securities not in CCASS | 3,328,170,000 | 210,976,000 | 67.71 | 1.44 | ||||
| Issued securities | 4,915,264,000 | 211,664,000 | 100.00 | 4.50 | 4-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 29,042,000 |
| Turnover | 84,239,460 |
| Average price | 2.901 |
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