CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,033,544,016 | 58,896,166 | 41.92 | 0.35 | 2007-09-25 | |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 64,072,841 | 47,392,000 | 0.38 | 0.28 | 2007-09-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,573,500 | 15,316,000 | 0.28 | 0.09 | 2007-09-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 134,694,869 | 11,030,000 | 0.80 | 0.07 | 2007-09-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 183,595,080 | 10,005,000 | 1.09 | 0.06 | 2007-09-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,848,337 | 7,088,000 | 0.61 | 0.04 | 2007-09-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,594,330 | 5,343,000 | 0.52 | 0.03 | 2007-09-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,570,000 | 2,946,000 | 0.19 | 0.02 | 2007-09-25 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,898,000 | 2,478,000 | 0.02 | 0.01 | 2007-09-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,776,000 | 1,480,000 | 0.03 | 0.01 | 2007-09-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,000 | 1,192,000 | 0.08 | 0.01 | 2007-09-25 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,088,000 | 1,088,000 | 0.01 | 0.01 | 2007-09-25 | |
| 13 | B01138 | CLSA LTD | 12,332,000 | 880,000 | 0.07 | 0.01 | 2007-09-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,464,270 | 842,000 | 0.28 | 0.01 | 2007-09-25 | |
| 15 | C00016 | DBS BANK LTD | 9,302,182 | 789,000 | 0.06 | 0.00 | 2007-09-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,906,203 | 719,500 | 0.46 | 0.00 | 2007-09-25 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,972,157 | 698,000 | 0.02 | 0.00 | 2007-09-25 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,404,000 | 646,000 | 0.01 | 0.00 | 2007-09-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,762,000 | 570,000 | 0.15 | 0.00 | 2007-09-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 106,445,831 | 550,000 | 0.63 | 0.00 | 2007-09-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,564,000 | 418,000 | 0.05 | 0.00 | 2007-09-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,000 | 414,000 | 0.01 | 0.00 | 2007-09-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,202,000 | 410,000 | 0.15 | 0.00 | 2007-09-25 | |
| 24 | C00018 | HANG SENG BANK LTD | 159,463,711 | 380,000 | 0.95 | 0.00 | 2007-09-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 808,000 | 372,000 | 0.00 | 0.00 | 2007-09-25 | |
| 26 | B01610 | KGI ASIA LTD | 14,616,271 | 352,000 | 0.09 | 0.00 | 2007-09-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,355,230 | 332,000 | 0.12 | 0.00 | 2007-09-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 164,083,936 | 288,400 | 0.98 | 0.00 | 2007-09-25 | |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 1,418,000 | 250,000 | 0.01 | 0.00 | 2007-09-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,694,000 | 202,000 | 0.06 | 0.00 | 2007-09-25 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 348,000 | 200,000 | 0.00 | 0.00 | 2007-09-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,122,000 | 136,000 | 0.01 | 0.00 | 2007-09-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,872,000 | 126,000 | 0.03 | 0.00 | 2007-09-25 | |
| 34 | C00053 | AMERICAN EXPRESS BANK LTD | 1,480,137 | 120,000 | 0.01 | 0.00 | 2007-09-25 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,778,000 | 116,000 | 0.01 | 0.00 | 2007-09-25 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 112,000 | 0.00 | 0.00 | 2007-09-25 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 110,000 | 0.00 | 0.00 | 2007-09-25 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500,000 | 100,000 | 0.03 | 0.00 | 2007-09-25 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 12,612,000 | 96,000 | 0.08 | 0.00 | 2007-09-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,020,000 | 88,000 | 0.08 | 0.00 | 2007-09-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,448,000 | 84,000 | 0.04 | 0.00 | 2007-09-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 19,434,350 | 75,600 | 0.12 | 0.00 | 2007-09-25 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,000 | 70,000 | 0.01 | 0.00 | 2007-09-25 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,066,000 | 60,000 | 0.02 | 0.00 | 2007-09-25 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 932,000 | 54,000 | 0.01 | 0.00 | 2007-09-25 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 204,000 | 48,000 | 0.00 | 0.00 | 2007-09-25 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 44,000 | 0.00 | 0.00 | 2007-09-25 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 44,000 | 0.00 | 0.00 | 2007-09-25 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 290,000 | 42,000 | 0.00 | 0.00 | 2007-09-25 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,147,700 | 40,000 | 0.06 | 0.00 | 2007-09-25 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2007-09-25 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 38,000 | 0.00 | 0.00 | 2007-09-25 | |
| 53 | B01705 | HENIK SECURITIES LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 518,000 | 28,000 | 0.00 | 0.00 | 2007-09-25 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | 26,000 | 0.01 | 0.00 | 2007-09-25 | |
| 57 | B01150 | MTF SECURITIES LTD | 350,000 | 26,000 | 0.00 | 0.00 | 2007-09-25 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2007-09-25 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | 26,000 | 0.01 | 0.00 | 2007-09-25 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 24,000 | 0.00 | 0.00 | 2007-09-25 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 977,792 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,856,000 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,518 | 19,000 | 0.00 | 0.00 | 2007-09-25 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 724,000 | 18,000 | 0.00 | 0.00 | 2007-09-25 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2007-09-25 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,000 | 16,000 | 0.01 | 0.00 | 2007-09-25 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 14,000 | 0.00 | 0.00 | 2007-09-25 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,053,600 | 12,000 | 0.01 | 0.00 | 2007-09-25 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2007-09-25 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 5,784,000 | 12,000 | 0.03 | 0.00 | 2007-09-25 | |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,459,000 | 10,000 | 0.02 | 0.00 | 2007-09-25 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 732,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 83 | B01450 | DL BROKERAGE LTD | 1,260,000 | 8,000 | 0.01 | 0.00 | 2007-09-25 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 432,000 | 8,000 | 0.00 | 0.00 | 2007-09-25 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2007-09-25 | |
| 86 | B01292 | ALPHA SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 88 | B01329 | BLOOMYEARS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 138,930 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 91 | B01678 | GLS SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 488,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,493 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 98 | B01387 | LUEN HING SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 99 | B01290 | SPS SECURITIES LTD | 470,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 522,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 106 | B01580 | OSHIDORI SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 108 | B01709 | RPS INVESTMENT LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2007-09-25 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,552,000 | -1,000 | 0.02 | -0.00 | 2007-09-25 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 112 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 114 | B01127 | REORIENT FINANCIAL MARKETS LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 116 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 118 | B01630 | ANLI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 121 | B01385 | FAIRWIN BROKING LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 123 | B01530 | FULLJET SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 124 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 282,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 125 | B01642 | KMT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 17,276,000 | -4,000 | 0.10 | -0.00 | 2007-09-25 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 133 | B01522 | CHUANGS & CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 134 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 136 | B01706 | MAN HON YEUNG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 138 | B01296 | MONTGOMERY SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 139 | B01510 | ORIENTAL PATRON SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 141 | B01173 | RIFA SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 144 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 148 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 150 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 151 | B01814 | WELL LINK SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 153 | B01662 | BOKHARY SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 154 | B01636 | BUSINESS SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 156 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,242,000 | -10,000 | 0.03 | -0.00 | 2007-09-25 | |
| 157 | B01141 | FE SECURITIES LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 158 | B01519 | GOOD HARVEST SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 159 | B01550 | HUAYU SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 160 | B01751 | IMAGI BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 162 | B01391 | KAY YUE SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 163 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 164 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 165 | B01246 | ROCTEC SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 166 | B01645 | SELINA & CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 168 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 170 | B01780 | TUNG SHUN SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 172 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 173 | B01458 | YICKO SECURITIES LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 174 | C00012 | DAH SING BANK LTD | 2,821,600 | -12,000 | 0.02 | -0.00 | 2007-09-25 | |
| 175 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2007-09-25 | |
| 176 | B01457 | MARS SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2007-09-25 | |
| 177 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | -12,000 | 0.00 | -0.00 | 2007-09-25 | |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2007-09-25 | |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,758,000 | -14,000 | 0.02 | -0.00 | 2007-09-25 | |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2007-09-25 | |
| 181 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2007-09-25 | |
| 182 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | -16,000 | 0.00 | -0.00 | 2007-09-25 | |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 184 | B01661 | HERMES SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 185 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 186 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 187 | B01567 | PRIME SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 188 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 189 | B01646 | TAI NING STOCK CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 190 | B01768 | WINTONE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | -22,000 | 0.00 | -0.00 | 2007-09-25 | |
| 192 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | -22,000 | 0.00 | -0.00 | 2007-09-25 | |
| 193 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,000 | -22,000 | 0.00 | -0.00 | 2007-09-25 | |
| 194 | B01564 | ABCI SECURITIES CO LTD | 1,290,000 | -24,000 | 0.01 | -0.00 | 2007-09-25 | |
| 195 | B01212 | HENYEP SECURITIES LTD | 660,000 | -26,000 | 0.00 | -0.00 | 2007-09-25 | |
| 196 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | -26,000 | 0.01 | -0.00 | 2007-09-25 | |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -26,000 | 0.00 | -0.00 | 2007-09-25 | |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 11,510,000 | -28,000 | 0.07 | -0.00 | 2007-09-25 | |
| 199 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 200 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 201 | B01443 | YING WAH SECURITIES CO LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | -32,000 | 0.01 | -0.00 | 2007-09-25 | |
| 203 | B01230 | GAOYU SECURITIES LIMITED | 506,000 | -32,000 | 0.00 | -0.00 | 2007-09-25 | |
| 204 | B01575 | MASTER TRADEMORE SECURITIES LTD | 602,000 | -32,000 | 0.00 | -0.00 | 2007-09-25 | |
| 205 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -32,000 | 0.00 | -0.00 | 2007-09-25 | |
| 206 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -34,000 | 0.00 | -0.00 | 2007-09-25 | |
| 207 | B01460 | BERICH BROKERAGE LTD | 334,000 | -36,000 | 0.00 | -0.00 | 2007-09-25 | |
| 208 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -36,000 | 0.00 | -0.00 | 2007-09-25 | |
| 209 | B01271 | HANG TAI SECURITIES LTD | 348,000 | -36,000 | 0.00 | -0.00 | 2007-09-25 | |
| 210 | B01320 | LUEN FAT SECURITIES CO LTD | 742,000 | -38,000 | 0.00 | -0.00 | 2007-09-25 | |
| 211 | B01340 | LEHIN SECURITIES LTD | 493,230 | -40,950 | 0.00 | -0.00 | 2007-09-25 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -42,000 | 0.01 | -0.00 | 2007-09-25 | |
| 213 | B01183 | CHONG HING SECURITIES LTD | 5,344,000 | -44,000 | 0.03 | -0.00 | 2007-09-25 | |
| 214 | B01698 | LUEN SING SECURITIES LTD | 304,000 | -46,000 | 0.00 | -0.00 | 2007-09-25 | |
| 215 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -46,000 | 0.01 | -0.00 | 2007-09-25 | |
| 216 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | -48,000 | 0.00 | -0.00 | 2007-09-25 | |
| 217 | B01606 | EWARTON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 218 | B01725 | GT CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 219 | B01492 | KAM WAH SECURITIES LTD | 586,000 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 220 | B01608 | OPEN SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 221 | B01184 | QUAM SECURITIES LTD | 739,000 | -52,000 | 0.00 | -0.00 | 2007-09-25 | |
| 222 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | -54,000 | 0.00 | -0.00 | 2007-09-25 | |
| 223 | C00026 | CHONG HING BANK LTD | 1,815,000 | -56,000 | 0.01 | -0.00 | 2007-09-25 | |
| 224 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -58,000 | 0.00 | -0.00 | 2007-09-25 | |
| 225 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,498,464 | -58,600 | 0.09 | -0.00 | 2007-09-25 | |
| 226 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -60,000 | 0.00 | -0.00 | 2007-09-25 | |
| 227 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -62,000 | 0.00 | -0.00 | 2007-09-25 | |
| 228 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -66,000 | 0.01 | -0.00 | 2007-09-25 | |
| 229 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,878,000 | -66,000 | 0.09 | -0.00 | 2007-09-25 | |
| 230 | B01129 | WOCOM SECURITIES LTD | 2,130,000 | -68,000 | 0.01 | -0.00 | 2007-09-25 | |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -78,000 | 0.01 | -0.00 | 2007-09-25 | |
| 232 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,768,000 | -84,000 | 0.02 | -0.00 | 2007-09-25 | |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 2,837,787 | -90,000 | 0.02 | -0.00 | 2007-09-25 | |
| 234 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -90,000 | 0.00 | -0.00 | 2007-09-25 | |
| 235 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 556,000 | -92,000 | 0.00 | -0.00 | 2007-09-25 | |
| 236 | B01209 | MASON SECURITIES LTD | 9,694,000 | -94,000 | 0.06 | -0.00 | 2007-09-25 | |
| 237 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -98,000 | 0.01 | -0.00 | 2007-09-25 | |
| 238 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 239 | B01604 | WANHAI SECURITIES (HK) LTD | 346,000 | -100,000 | 0.00 | -0.00 | 2007-09-25 | |
| 240 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,980,100 | -140,800 | 0.08 | -0.00 | 2007-09-25 | |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 17,278,629 | -146,000 | 0.10 | -0.00 | 2007-09-25 | |
| 242 | B01769 | ONE CHINA SECURITIES LTD | 406,426 | -147,470 | 0.00 | -0.00 | 2007-09-25 | |
| 243 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,394,000 | -148,000 | 0.10 | -0.00 | 2007-09-25 | |
| 244 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,075,191 | -158,000 | 0.02 | -0.00 | 2007-09-25 | |
| 245 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,197,342 | -203,000 | 0.76 | -0.00 | 2007-09-25 | |
| 246 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,713,309 | -208,000 | 0.11 | -0.00 | 2007-09-25 | |
| 247 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 636,000 | -256,000 | 0.00 | -0.00 | 2007-09-25 | |
| 248 | B01815 | T & F EQUITIES LTD | 30,000 | -260,000 | 0.00 | -0.00 | 2007-09-25 | |
| 249 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,127 | -328,000 | 0.05 | -0.00 | 2007-09-25 | |
| 250 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,325,347 | -330,000 | 0.04 | -0.00 | 2007-09-25 | |
| 251 | C00071 | ING BANK N.V. | 7,199,500 | -359,600 | 0.04 | -0.00 | 2007-09-25 | |
| 252 | C00010 | CITIBANK N.A. | 2,967,524,841 | -393,600 | 17.68 | -0.00 | 2007-09-25 | |
| 253 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,000 | -444,000 | 0.01 | -0.00 | 2007-09-25 | |
| 254 | B01416 | VC BROKERAGE LTD | 2,928,000 | -458,000 | 0.02 | -0.00 | 2007-09-25 | |
| 255 | C00015 | DBS BANK (HONG KONG) LTD | 18,209,168 | -719,000 | 0.11 | -0.00 | 2007-09-25 | |
| 256 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,930,000 | -726,000 | 0.13 | -0.00 | 2007-09-25 | |
| 257 | B01118 | EAST ASIA SECURITIES CO LTD | 31,982,300 | -734,000 | 0.19 | -0.00 | 2007-09-25 | |
| 258 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,376,000 | -826,000 | 0.16 | -0.00 | 2007-09-25 | |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,701,710 | -842,000 | 1.23 | -0.01 | 2007-09-25 | |
| 260 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,607,456 | -937,270 | 0.09 | -0.01 | 2007-09-25 | |
| 261 | B01119 | CELESTIAL SECURITIES LTD | 4,390,000 | -990,000 | 0.03 | -0.01 | 2007-09-25 | |
| 262 | B01732 | WINTECH SECURITIES LTD | 9,456,000 | -1,142,000 | 0.06 | -0.01 | 2007-09-25 | |
| 263 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,141,110 | -1,390,000 | 0.17 | -0.01 | 2007-09-25 | |
| 264 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -1,440,000 | 0.00 | -0.01 | 2007-09-25 | |
| 265 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,560,000 | -1,458,000 | 0.05 | -0.01 | 2007-09-25 | |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 233,117,189 | -2,149,570 | 1.39 | -0.01 | 2007-09-25 | |
| 267 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,250,000 | 0.00 | -0.01 | 2007-09-25 | |
| 268 | B01506 | BEAR STEARNS ASIA LTD | 24,925,421 | -2,332,000 | 0.15 | -0.01 | 2007-09-25 | |
| 269 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,804,000 | -2,644,000 | 0.05 | -0.02 | 2007-09-25 | |
| 270 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 191,454,303 | -3,399,000 | 1.14 | -0.02 | 2007-09-25 | |
| 271 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,100,112 | -3,658,000 | 0.26 | -0.02 | 2007-09-25 | |
| 272 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,982,241 | -5,157,728 | 0.57 | -0.03 | 2007-09-25 | |
| 273 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,394,046 | -9,277,800 | 1.25 | -0.06 | 2007-09-25 | |
| 274 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,601,667,347 | -9,441,945 | 21.46 | -0.06 | 2007-09-25 | |
| 275 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,243,809 | -10,168,000 | 0.05 | -0.06 | 2007-09-25 | |
| 276 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,914,610 | -105,764,333 | 0.02 | -0.63 | 2007-09-25 | |
| 276 | Total changed named holdings | 16,631,972,999 | 1,226,000 | 99.11 | 0.01 | |||
| 127 | Unchanged named holdings | 38,587,000 | 0 | 0.23 | 0.00 | |||
| 403 | Total named holdings | 16,670,559,999 | 1,226,000 | 99.34 | 0.00 | |||
| 349 | Unnamed Investor Participants | 26,358,900 | -1,056,000 | 0.16 | -0.01 | |||
| 752 | Total securities in CCASS | 16,696,918,899 | 170,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 83,569,101 | -170,000 | 0.50 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Mar-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 350,825,932 |
| Turnover | 3,104,074,900 |
| Average price | 8.848 |
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