ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,479,500 | 4,685,500 | 3.03 | 0.12 | 2007-10-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,401,527 | 2,590,000 | 0.61 | 0.06 | 2007-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,465,490 | 1,220,000 | 1.31 | 0.03 | 2007-10-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,959,000 | 1,192,000 | 1.00 | 0.03 | 2007-10-22 | |
| 5 | B01610 | KGI ASIA LTD | 12,847,500 | 1,168,000 | 0.32 | 0.03 | 2007-10-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,987,672 | 1,010,000 | 12.63 | 0.03 | 2007-10-22 | |
| 7 | C00018 | HANG SENG BANK LTD | 51,211,083 | 1,005,944 | 1.28 | 0.03 | 2007-10-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,164,567 | 858,000 | 0.30 | 0.02 | 2007-10-22 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,133,654 | 857,500 | 0.03 | 0.02 | 2007-10-22 | |
| 10 | C00010 | CITIBANK N.A. | 190,993,526 | 468,500 | 4.77 | 0.01 | 2007-10-22 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 610,000 | 400,000 | 0.02 | 0.01 | 2007-10-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,829,500 | 366,000 | 0.10 | 0.01 | 2007-10-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,054,500 | 226,000 | 0.30 | 0.01 | 2007-10-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,831,000 | 215,500 | 0.45 | 0.01 | 2007-10-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,071,830 | 200,000 | 0.15 | 0.00 | 2007-10-22 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 212,500 | 200,000 | 0.01 | 0.00 | 2007-10-22 | |
| 17 | C00016 | DBS BANK LTD | 2,865,700 | 168,000 | 0.07 | 0.00 | 2007-10-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,202,000 | 158,000 | 0.28 | 0.00 | 2007-10-22 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 238,500 | 130,000 | 0.01 | 0.00 | 2007-10-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 909,500 | 110,000 | 0.02 | 0.00 | 2007-10-22 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,524,100 | 106,000 | 0.44 | 0.00 | 2007-10-22 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 582,000 | 106,000 | 0.01 | 0.00 | 2007-10-22 | |
| 23 | B01642 | KMT SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2007-10-22 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,387,500 | 98,000 | 0.06 | 0.00 | 2007-10-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,735,500 | 92,000 | 0.07 | 0.00 | 2007-10-22 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | 90,000 | 0.01 | 0.00 | 2007-10-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,928,500 | 83,720 | 0.60 | 0.00 | 2007-10-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,000 | 78,000 | 0.04 | 0.00 | 2007-10-22 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,999 | 71,000 | 0.01 | 0.00 | 2007-10-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,878,500 | 64,000 | 0.72 | 0.00 | 2007-10-22 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 315,500 | 64,000 | 0.01 | 0.00 | 2007-10-22 | |
| 32 | B01477 | FT SECURITIES LTD | 3,675,500 | 60,000 | 0.09 | 0.00 | 2007-10-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,507,500 | 59,500 | 0.06 | 0.00 | 2007-10-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,641,500 | 56,000 | 0.27 | 0.00 | 2007-10-22 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 358,000 | 52,000 | 0.01 | 0.00 | 2007-10-22 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,421,000 | 50,000 | 0.04 | 0.00 | 2007-10-22 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 209,500 | 50,000 | 0.01 | 0.00 | 2007-10-22 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2007-10-22 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 58,817,000 | 44,500 | 1.47 | 0.00 | 2007-10-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,570,000 | 42,000 | 0.14 | 0.00 | 2007-10-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,777,000 | 34,500 | 0.07 | 0.00 | 2007-10-22 | |
| 42 | C00074 | DEUTSCHE BANK AG | 12,622,370 | 32,000 | 0.32 | 0.00 | 2007-10-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,129,500 | 30,000 | 0.03 | 0.00 | 2007-10-22 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 223,500 | 30,000 | 0.01 | 0.00 | 2007-10-22 | |
| 45 | B01150 | MTF SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2007-10-22 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,093,500 | 30,000 | 0.03 | 0.00 | 2007-10-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,928,500 | 27,500 | 0.32 | 0.00 | 2007-10-22 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,000 | 22,000 | 0.01 | 0.00 | 2007-10-22 | |
| 49 | B01500 | D.J. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,155,500 | 20,000 | 0.05 | 0.00 | 2007-10-22 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 325,500 | 20,000 | 0.01 | 0.00 | 2007-10-22 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 463,000 | 16,000 | 0.01 | 0.00 | 2007-10-22 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 211,500 | 16,000 | 0.01 | 0.00 | 2007-10-22 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,500 | 14,000 | 0.01 | 0.00 | 2007-10-22 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 737,500 | 12,000 | 0.02 | 0.00 | 2007-10-22 | |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,500 | 10,000 | 0.02 | 0.00 | 2007-10-22 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,500 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 67 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2007-10-22 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 306,500 | 8,000 | 0.01 | 0.00 | 2007-10-22 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 6,000 | 0.01 | 0.00 | 2007-10-22 | |
| 73 | B01450 | DL BROKERAGE LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2007-10-22 | |
| 74 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,500 | 6,000 | 0.02 | 0.00 | 2007-10-22 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 785,000 | 6,000 | 0.02 | 0.00 | 2007-10-22 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 879,500 | 4,000 | 0.02 | 0.00 | 2007-10-22 | |
| 88 | B01815 | T & F EQUITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 84,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 92 | B01725 | GT CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 93 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 64,500 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 95 | B01643 | LAI PO HUNG & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 97 | B01184 | QUAM SECURITIES LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 98 | B01290 | SPS SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 866,000 | 1,500 | 0.02 | 0.00 | 2007-10-22 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 54,698 | -720 | 0.00 | -0.00 | 2007-10-22 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,506 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 109 | B01326 | KING SUN SECURITIES LTD | 234,500 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 417,500 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 111 | B01437 | SINO CAPITAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 176,082 | -3,050 | 0.00 | -0.00 | 2007-10-22 | |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 119 | B01569 | TANG PING KONG LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 169,500 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 190,500 | -6,000 | 0.00 | -0.00 | 2007-10-22 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 5,594,500 | -6,000 | 0.14 | -0.00 | 2007-10-22 | |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2007-10-22 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 97,500 | -6,000 | 0.00 | -0.00 | 2007-10-22 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 3,849,500 | -8,000 | 0.10 | -0.00 | 2007-10-22 | |
| 126 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 173,500 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 128 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 131 | B01740 | WIN SECURITIES LTD | 746,500 | -8,000 | 0.02 | -0.00 | 2007-10-22 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2007-10-22 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,045,000 | -9,500 | 0.68 | -0.00 | 2007-10-22 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 135 | B01739 | CHUNG LEE SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 136 | B01457 | MARS SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 239,500 | -10,000 | 0.01 | -0.00 | 2007-10-22 | |
| 138 | B01173 | RIFA SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2007-10-22 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 140 | B01576 | SIU ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2007-10-22 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2007-10-22 | |
| 143 | B01506 | BEAR STEARNS ASIA LTD | 1,580,000 | -12,000 | 0.04 | -0.00 | 2007-10-22 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2007-10-22 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2007-10-22 | |
| 146 | B01483 | BULLISH SECURITIES LTD | 169,500 | -14,000 | 0.00 | -0.00 | 2007-10-22 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | -14,000 | 0.04 | -0.00 | 2007-10-22 | |
| 148 | B01493 | YARDLEY SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2007-10-22 | |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2007-10-22 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 899,500 | -18,000 | 0.02 | -0.00 | 2007-10-22 | |
| 151 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 252,500 | -20,000 | 0.01 | -0.00 | 2007-10-22 | |
| 153 | B01802 | REDFORD SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 156 | B01665 | WINSOME STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,897,000 | -22,000 | 0.07 | -0.00 | 2007-10-22 | |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 2,447,500 | -22,000 | 0.06 | -0.00 | 2007-10-22 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 646,500 | -24,000 | 0.02 | -0.00 | 2007-10-22 | |
| 160 | B01280 | WING FAT SECURITIES LTD | 133,500 | -24,500 | 0.00 | -0.00 | 2007-10-22 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,387,500 | -26,000 | 0.11 | -0.00 | 2007-10-22 | |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 2,147,000 | -26,000 | 0.05 | -0.00 | 2007-10-22 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,818,000 | -28,000 | 0.07 | -0.00 | 2007-10-22 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 517,500 | -28,000 | 0.01 | -0.00 | 2007-10-22 | |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 1,130,500 | -30,000 | 0.03 | -0.00 | 2007-10-22 | |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,500 | -34,000 | 0.02 | -0.00 | 2007-10-22 | |
| 167 | B01267 | WINFULL SECURITIES LTD | 236,000 | -34,000 | 0.01 | -0.00 | 2007-10-22 | |
| 168 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -36,000 | 0.00 | -0.00 | 2007-10-22 | |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,956,500 | -36,000 | 0.10 | -0.00 | 2007-10-22 | |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 27,663,500 | -38,500 | 0.69 | -0.00 | 2007-10-22 | |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | -41,500 | 0.00 | -0.00 | 2007-10-22 | |
| 172 | C00071 | ING BANK N.V. | 1,953,000 | -44,000 | 0.05 | -0.00 | 2007-10-22 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 8,847,500 | -48,000 | 0.22 | -0.00 | 2007-10-22 | |
| 174 | B01416 | VC BROKERAGE LTD | 2,544,500 | -48,000 | 0.06 | -0.00 | 2007-10-22 | |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,000 | -50,500 | 0.10 | -0.00 | 2007-10-22 | |
| 176 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -52,000 | 0.00 | -0.00 | 2007-10-22 | |
| 177 | B01130 | BOCI SECURITIES LTD | 55,922,250 | -57,900 | 1.40 | -0.00 | 2007-10-22 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,631,000 | -60,000 | 0.22 | -0.00 | 2007-10-22 | |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,000 | -60,000 | 0.03 | -0.00 | 2007-10-22 | |
| 180 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -66,000 | 0.00 | -0.00 | 2007-10-22 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,500 | -69,000 | 0.23 | -0.00 | 2007-10-22 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | -70,500 | 0.04 | -0.00 | 2007-10-22 | |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,754,500 | -71,500 | 0.37 | -0.00 | 2007-10-22 | |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,198,000 | -86,000 | 0.10 | -0.00 | 2007-10-22 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 1,329,500 | -88,000 | 0.03 | -0.00 | 2007-10-22 | |
| 186 | B01123 | HING WONG SECURITIES LTD | 294,500 | -90,000 | 0.01 | -0.00 | 2007-10-22 | |
| 187 | B01407 | WIN WONG SECURITIES LTD | 252,520 | -92,000 | 0.01 | -0.00 | 2007-10-22 | |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,644,000 | -96,000 | 0.29 | -0.00 | 2007-10-22 | |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 5,579,500 | -100,000 | 0.14 | -0.00 | 2007-10-22 | |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,720 | -102,000 | 0.01 | -0.00 | 2007-10-22 | |
| 191 | B01330 | NOMURA SECURITIES (HK) LTD | 9,171,000 | -102,000 | 0.23 | -0.00 | 2007-10-22 | |
| 192 | C00057 | UNITED OVERSEAS BANK LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2007-10-22 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,147,000 | -116,000 | 0.18 | -0.00 | 2007-10-22 | |
| 194 | B01606 | EWARTON SECURITIES LTD | 135,000 | -128,000 | 0.00 | -0.00 | 2007-10-22 | |
| 195 | B01209 | MASON SECURITIES LTD | 1,157,500 | -140,000 | 0.03 | -0.00 | 2007-10-22 | |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,000 | -146,000 | 0.14 | -0.00 | 2007-10-22 | |
| 197 | B01705 | HENIK SECURITIES LTD | 60,500 | -150,000 | 0.00 | -0.00 | 2007-10-22 | |
| 198 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,699,000 | -162,000 | 0.39 | -0.00 | 2007-10-22 | |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,093,000 | -171,500 | 1.08 | -0.00 | 2007-10-22 | |
| 200 | B01748 | COL SECURITIES (HK) LTD | 274,000 | -200,000 | 0.01 | -0.00 | 2007-10-22 | |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,500 | -254,000 | 0.02 | -0.01 | 2007-10-22 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 47,695,250 | -389,000 | 1.19 | -0.01 | 2007-10-22 | |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,098,971 | -523,944 | 0.15 | -0.01 | 2007-10-22 | |
| 204 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,151,418 | -594,000 | 0.38 | -0.01 | 2007-10-22 | |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,484,000 | -598,000 | 0.44 | -0.01 | 2007-10-22 | |
| 206 | B01438 | KINGSTON SECURITIES LTD | 137,500 | -620,000 | 0.00 | -0.02 | 2007-10-22 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,043,918 | -693,126 | 0.65 | -0.02 | 2007-10-22 | |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,560,500 | -1,774,000 | 0.99 | -0.04 | 2007-10-22 | |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,630,425 | -1,861,000 | 1.69 | -0.05 | 2007-10-22 | |
| 210 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,491,044 | -1,866,000 | 0.04 | -0.05 | 2007-10-22 | |
| 211 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -2,132,000 | 0.02 | -0.05 | 2007-10-22 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,122,323,637 | -4,420,924 | 52.99 | -0.11 | 2007-10-22 | |
| 212 | Total changed named holdings | 3,932,764,957 | -137,500 | 98.19 | -0.00 | |||
| 171 | Unchanged named holdings | 44,459,703 | 0 | 1.11 | 0.00 | |||
| 383 | Total named holdings | 3,977,224,660 | -137,500 | 99.30 | 0.00 | |||
| 110 | Unnamed Investor Participants | 10,021,825 | 54,000 | 0.25 | 0.00 | |||
| 493 | Total securities in CCASS | 3,987,246,485 | -83,500 | 99.55 | -0.00 | |||
| Securities not in CCASS | 18,193,515 | 83,500 | 0.45 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 61,177,930 |
| Turnover | 827,608,365 |
| Average price | 13.528 |
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