ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-10-03 to 2007-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,113,714 | 14,576,370 | 19.95 | 1.02 | 2007-11-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,718,000 | 3,726,000 | 0.61 | 0.26 | 2007-11-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,354,048 | 3,299,000 | 1.28 | 0.23 | 2007-11-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,318 | 1,866,756 | 0.17 | 0.13 | 2007-11-02 | |
| 5 | C00018 | HANG SENG BANK LTD | 12,466,256 | 1,804,016 | 0.87 | 0.13 | 2007-11-02 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,421,280 | 1,747,482 | 0.24 | 0.12 | 2007-11-01 | |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,292,473 | 861,480 | 0.09 | 0.06 | 2007-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,366,878 | 741,568 | 2.12 | 0.05 | 2007-11-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,943 | 684,000 | 0.37 | 0.05 | 2007-11-02 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,622,321 | 448,783 | 0.11 | 0.03 | 2007-11-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 354,000 | 0.03 | 0.02 | 2007-11-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | 304,000 | 0.19 | 0.02 | 2007-11-02 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 608,000 | 236,000 | 0.04 | 0.02 | 2007-11-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,560,000 | 172,000 | 0.25 | 0.01 | 2007-11-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 152,000 | 0.11 | 0.01 | 2007-11-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 142,000 | 0.02 | 0.01 | 2007-11-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 142,000 | 0.01 | 0.01 | 2007-11-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | 136,000 | 0.13 | 0.01 | 2007-11-02 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,152,000 | 134,000 | 0.29 | 0.01 | 2007-10-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 128,000 | 0.04 | 0.01 | 2007-11-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 126,000 | 0.01 | 0.01 | 2007-11-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 100,000 | 0.06 | 0.01 | 2007-11-02 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2007-11-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 74,000 | 0.11 | 0.01 | 2007-11-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 68,000 | 0.02 | 0.00 | 2007-11-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 40,000 | 0.02 | 0.00 | 2007-11-01 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-11-02 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2007-10-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 445,304 | 35,000 | 0.03 | 0.00 | 2007-11-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,727 | 34,442 | 0.37 | 0.00 | 2007-11-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,144 | 34,000 | 0.03 | 0.00 | 2007-11-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 34,000 | 0.06 | 0.00 | 2007-10-31 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2007-11-02 | |
| 34 | B01531 | LAU & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-10-24 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-10-30 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 26,000 | 0.02 | 0.00 | 2007-10-31 | |
| 37 | B01750 | POLARIS CAPITAL (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-31 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2007-10-31 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2007-11-02 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 41 | B01740 | WIN SECURITIES LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2007-10-31 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2007-11-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2007-11-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2007-11-02 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2007-11-02 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2007-11-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 19,243 | 11,768 | 0.00 | 0.00 | 2007-11-02 | |
| 48 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-31 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-25 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 52 | B01522 | CHUANGS & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-31 | |
| 54 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-10-15 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 132,376 | 8,000 | 0.01 | 0.00 | 2007-11-02 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-10-17 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-01 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 21,040 | 6,000 | 0.00 | 0.00 | 2007-10-31 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-10-25 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-02 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-23 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-02 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-30 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2007-11-02 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 69 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-09 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-09 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2007-11-02 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-23 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2007-10-26 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-23 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-10 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-23 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-10-26 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2007-10-31 | |
| 80 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-30 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-10-25 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 84 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-26 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-10 | |
| 86 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 88 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-05 | |
| 89 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-23 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 9 | -1,079 | 0.00 | -0.00 | 2007-11-02 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 | |
| 94 | B01440 | HOU TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-04 | |
| 95 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-18 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-30 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2007-11-02 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-10-26 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-10-26 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-11-02 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-10-29 | |
| 104 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-10-18 | |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-10-15 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2007-11-02 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-15 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-10-17 | |
| 110 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-31 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2007-10-24 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-10-29 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2007-10-30 | |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2007-11-01 | |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 117 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2007-11-02 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-10 | |
| 121 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 122 | B01648 | STELLAR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2007-10-12 | |
| 126 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2007-11-01 | |
| 127 | B01477 | FT SECURITIES LTD | 1,403,000 | -14,000 | 0.10 | -0.00 | 2007-10-12 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2007-10-23 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2007-11-02 | |
| 130 | C00074 | DEUTSCHE BANK AG | 1,152,000 | -18,000 | 0.08 | -0.00 | 2007-10-23 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2007-10-31 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-10-30 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -20,000 | 0.01 | -0.00 | 2007-10-24 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2007-10-04 | |
| 135 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-09 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2007-11-02 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2007-10-24 | |
| 138 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2007-10-31 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -28,000 | 0.02 | -0.00 | 2007-10-26 | |
| 140 | B01416 | VC BROKERAGE LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2007-10-22 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2007-11-02 | |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2007-10-16 | |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2007-10-10 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2007-10-31 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-10-31 | |
| 146 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2007-10-05 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,674 | -50,695 | 0.00 | -0.00 | 2007-10-30 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2007-10-31 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | -64,000 | 0.14 | -0.00 | 2007-11-02 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -72,000 | 0.01 | -0.01 | 2007-11-02 | |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 602,000 | -86,000 | 0.04 | -0.01 | 2007-11-01 | |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -88,000 | 0.00 | -0.01 | 2007-10-04 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -96,000 | 0.05 | -0.01 | 2007-10-23 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -106,000 | 0.00 | -0.01 | 2007-10-26 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,764,000 | -108,000 | 0.54 | -0.01 | 2007-11-02 | |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -112,000 | 0.01 | -0.01 | 2007-10-29 | |
| 157 | B01610 | KGI ASIA LTD | 274,000 | -122,000 | 0.02 | -0.01 | 2007-11-02 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 28,000 | -144,000 | 0.00 | -0.01 | 2007-10-29 | |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -150,000 | 0.01 | -0.01 | 2007-10-24 | |
| 160 | C00010 | CITIBANK N.A. | 145,235,672 | -151,119 | 10.13 | -0.01 | 2007-11-02 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -156,000 | 0.00 | -0.01 | 2007-10-25 | |
| 162 | B01326 | KING SUN SECURITIES LTD | 0 | -166,000 | 0.00 | -0.01 | 2007-10-26 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -166,000 | 0.05 | -0.01 | 2007-11-02 | |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | -166,000 | 0.01 | -0.01 | 2007-10-15 | |
| 165 | B01506 | BEAR STEARNS ASIA LTD | 322,860 | -188,000 | 0.02 | -0.01 | 2007-11-01 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -202,000 | 0.09 | -0.01 | 2007-11-01 | |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -206,000 | 0.02 | -0.01 | 2007-11-02 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | -272,000 | 0.02 | -0.02 | 2007-11-02 | |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 2,330,000 | -290,212 | 0.16 | -0.02 | 2007-11-02 | |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 10,461,000 | -321,000 | 0.73 | -0.02 | 2007-11-02 | |
| 171 | B01209 | MASON SECURITIES LTD | 272,000 | -344,000 | 0.02 | -0.02 | 2007-11-02 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 6,454,000 | -370,000 | 0.45 | -0.03 | 2007-11-02 | |
| 173 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,600,508 | -540,000 | 0.25 | -0.04 | 2007-11-01 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,679 | -700,000 | 0.08 | -0.05 | 2007-11-01 | |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 1,916,000 | -792,000 | 0.13 | -0.06 | 2007-11-02 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 1,579,770 | -1,944,000 | 0.11 | -0.14 | 2007-11-01 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,476,359 | -23,596,560 | 57.85 | -1.65 | 2007-11-02 | |
| 177 | Total changed named holdings | 1,421,142,596 | 294,000 | 99.11 | 0.02 | |||
| 64 | Unchanged named holdings | 5,668,802 | 0 | 0.40 | 0.00 | |||
| 241 | Total named holdings | 1,426,811,398 | 294,000 | 99.51 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,510,000 | -44,000 | 0.11 | -0.00 | |||
| 288 | Total securities in CCASS | 1,428,321,398 | 250,000 | 99.61 | 0.02 | |||
| Securities not in CCASS | 5,533,102 | -250,000 | 0.39 | -0.02 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-10-02 |
| Last trading date | 2007-10-31 |
| Volume | 207,792,664 |
| Turnover | 2,303,087,668 |
| Average price | 11.084 |
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