CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2007-09-04 to 2007-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,385,840 | 2,748,600 | 6.92 | 0.17 | 2007-09-05 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,126,000 | 1,108,000 | 0.07 | 0.07 | 2007-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,122,962 | 714,400 | 13.92 | 0.05 | 2007-09-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,466,000 | 650,000 | 0.09 | 0.04 | 2007-09-05 | |
| 5 | B01708 | ROSA SECURITIES LTD | 4,664,000 | 596,000 | 0.29 | 0.04 | 2007-09-05 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 362,000 | 350,000 | 0.02 | 0.02 | 2007-09-05 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,442,000 | 146,000 | 0.09 | 0.01 | 2007-09-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,663 | 130,000 | 0.02 | 0.01 | 2007-09-05 | |
| 9 | C00010 | CITIBANK N.A. | 40,998,941 | 125,000 | 2.59 | 0.01 | 2007-09-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 148,000 | 72,000 | 0.01 | 0.00 | 2007-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | 70,000 | 0.23 | 0.00 | 2007-09-05 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 56,000 | 0.02 | 0.00 | 2007-09-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,247,000 | 52,000 | 0.27 | 0.00 | 2007-09-05 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2007-09-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,634,000 | 48,000 | 5.79 | 0.00 | 2007-09-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,482,400 | 32,000 | 0.16 | 0.00 | 2007-09-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,396,000 | 30,000 | 0.09 | 0.00 | 2007-09-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2007-09-05 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,740,400 | 20,000 | 0.11 | 0.00 | 2007-09-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2007-09-05 | |
| 21 | B01450 | DL BROKERAGE LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2007-09-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,950 | 11,950 | 0.03 | 0.00 | 2007-09-05 | |
| 23 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2007-09-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,073,000 | 10,000 | 0.19 | 0.00 | 2007-09-05 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2007-09-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2007-09-05 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 601,015 | 8,000 | 0.04 | 0.00 | 2007-09-05 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-09-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2007-09-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 136,700 | 6,000 | 0.01 | 0.00 | 2007-09-05 | |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-09-05 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2007-09-05 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 942,000 | 4,000 | 0.06 | 0.00 | 2007-09-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 42 | B01150 | MTF SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 556,000 | -2,000 | 0.04 | -0.00 | 2007-09-05 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,000 | -2,000 | 0.08 | -0.00 | 2007-09-05 | |
| 48 | B01522 | CHUANGS & CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,195 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 510,400 | -2,000 | 0.03 | -0.00 | 2007-09-05 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,010,200 | -2,000 | 0.06 | -0.00 | 2007-09-05 | |
| 54 | B01642 | KMT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 55 | B01709 | RPS INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 | |
| 58 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 59 | B01755 | T G SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,000 | -2,000 | 0.13 | -0.00 | 2007-09-05 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2007-09-05 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 234,400 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 172,000 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2007-09-05 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 428,600 | -4,000 | 0.03 | -0.00 | 2007-09-05 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,662,007 | -4,000 | 0.17 | -0.00 | 2007-09-05 | |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-05 | |
| 70 | B01184 | QUAM SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2007-09-05 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,358 | -4,000 | 0.03 | -0.00 | 2007-09-05 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 46,617 | -4,400 | 0.00 | -0.00 | 2007-09-05 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 396,700 | -6,000 | 0.03 | -0.00 | 2007-09-05 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -6,000 | 0.07 | -0.00 | 2007-09-05 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 79 | B01440 | HOU TAK SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2007-09-05 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 498,000 | -6,000 | 0.03 | -0.00 | 2007-09-05 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2007-09-05 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 134,288 | -8,000 | 0.01 | -0.00 | 2007-09-05 | |
| 86 | B01831 | NERICO BROTHERS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-09-05 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2007-09-05 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -8,000 | 0.04 | -0.00 | 2007-09-05 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,200 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2007-09-05 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 102 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,141,633 | -14,000 | 0.07 | -0.00 | 2007-09-05 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | -14,000 | 0.01 | -0.00 | 2007-09-05 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,000 | -16,000 | 0.06 | -0.00 | 2007-09-05 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2007-09-05 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2007-09-05 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 129,969 | -18,200 | 0.01 | -0.00 | 2007-09-05 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 137,710 | -18,950 | 0.01 | -0.00 | 2007-09-05 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,600 | -20,000 | 0.07 | -0.00 | 2007-09-05 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,843,200 | -20,000 | 0.12 | -0.00 | 2007-09-05 | |
| 112 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-05 | |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 288,400 | -20,000 | 0.02 | -0.00 | 2007-09-05 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2007-09-05 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2007-09-05 | |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2007-09-05 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,138,200 | -22,000 | 0.14 | -0.00 | 2007-09-05 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2007-09-05 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,200 | -26,000 | 0.01 | -0.00 | 2007-09-05 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2007-09-05 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2007-09-05 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2007-09-05 | |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2007-09-05 | |
| 124 | B01130 | BOCI SECURITIES LTD | 10,063,723 | -40,000 | 0.64 | -0.00 | 2007-09-05 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2007-09-05 | |
| 126 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-05 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,933 | -44,000 | 0.01 | -0.00 | 2007-09-05 | |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2007-09-05 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,683,932 | -50,000 | 0.49 | -0.00 | 2007-09-05 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -50,000 | 0.04 | -0.00 | 2007-09-05 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 234,000 | -52,000 | 0.01 | -0.00 | 2007-09-05 | |
| 132 | B01416 | VC BROKERAGE LTD | 1,715,400 | -56,000 | 0.11 | -0.00 | 2007-09-05 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,175,625 | -66,000 | 0.20 | -0.00 | 2007-09-05 | |
| 134 | B01209 | MASON SECURITIES LTD | 1,283,000 | -68,000 | 0.08 | -0.00 | 2007-09-05 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | -70,000 | 0.22 | -0.00 | 2007-09-05 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | -70,000 | 0.24 | -0.00 | 2007-09-05 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,783,500 | -72,000 | 0.81 | -0.00 | 2007-09-05 | |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | -80,000 | 0.01 | -0.01 | 2007-09-05 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -84,000 | 0.09 | -0.01 | 2007-09-05 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,000 | -94,000 | 0.10 | -0.01 | 2007-09-05 | |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,868,756 | -94,000 | 0.31 | -0.01 | 2007-09-05 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -96,000 | 0.02 | -0.01 | 2007-09-05 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 6,978,420 | -100,000 | 0.44 | -0.01 | 2007-09-05 | |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2007-09-05 | |
| 145 | B01152 | YU ON SECURITIES CO LTD | 1,287,267 | -100,000 | 0.08 | -0.01 | 2007-09-05 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,661 | -106,000 | 0.05 | -0.01 | 2007-09-05 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 602,400 | -112,000 | 0.04 | -0.01 | 2007-09-05 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,800 | -116,000 | 0.01 | -0.01 | 2007-09-05 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,600 | -124,000 | 0.22 | -0.01 | 2007-09-05 | |
| 150 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -130,000 | 0.01 | -0.01 | 2007-09-05 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -140,000 | 0.01 | -0.01 | 2007-09-05 | |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 199,000 | -148,000 | 0.01 | -0.01 | 2007-09-05 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,684,400 | -166,000 | 0.55 | -0.01 | 2007-09-05 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,771,912 | -186,000 | 0.49 | -0.01 | 2007-09-05 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,360 | -189,400 | 0.29 | -0.01 | 2007-09-05 | |
| 156 | B01141 | FE SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2007-09-05 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,000 | -214,000 | 0.15 | -0.01 | 2007-09-05 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -244,000 | 0.02 | -0.02 | 2007-09-05 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,445 | -252,000 | 0.24 | -0.02 | 2007-09-05 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 21,497,825 | -260,000 | 1.36 | -0.02 | 2007-09-05 | |
| 161 | B01610 | KGI ASIA LTD | 1,072,000 | -264,000 | 0.07 | -0.02 | 2007-09-05 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,713,072 | -338,000 | 1.69 | -0.02 | 2007-09-05 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,494,023 | -402,000 | 0.22 | -0.03 | 2007-09-05 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 4,664,800 | -602,000 | 0.29 | -0.04 | 2007-09-05 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,066,091 | -686,000 | 3.29 | -0.04 | 2007-09-05 | |
| 165 | Total changed named holdings | 722,528,693 | 27,000 | 45.69 | 0.00 | |||
| 194 | Unchanged named holdings | 43,588,826 | 0 | 2.76 | 0.00 | |||
| 359 | Total named holdings | 766,117,519 | 27,000 | 48.44 | 0.00 | |||
| 130 | Unnamed Investor Participants | 6,936,866 | -56,000 | 0.44 | -0.00 | |||
| 489 | Total securities in CCASS | 773,054,385 | -29,000 | 48.88 | -0.00 | |||
| Securities not in CCASS | 808,371,327 | 29,000 | 51.12 | 0.00 | ||||
| Issued securities | 1,581,425,712 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 17,158,248 |
| Turnover | 432,446,687 |
| Average price | 25.203 |
Copyright & disclaimer, Privacy policy