Hunan Nonferrous Metals Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | 71,068,000 | 5,934,000 | 4.35 | 0.36 | 2007-11-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,444,243 | 1,938,000 | 0.70 | 0.12 | 2007-11-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,942,000 | 1,872,000 | 2.39 | 0.11 | 2007-11-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,678,000 | 1,798,000 | 1.57 | 0.11 | 2007-11-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,939,000 | 1,781,000 | 2.14 | 0.11 | 2007-11-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,006,000 | 1,692,000 | 0.18 | 0.10 | 2007-11-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,686,000 | 1,362,000 | 2.00 | 0.08 | 2007-11-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 69,026,000 | 1,014,000 | 4.23 | 0.06 | 2007-11-09 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,116,551 | 982,000 | 0.07 | 0.06 | 2007-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,108,000 | 764,000 | 1.05 | 0.05 | 2007-11-09 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,881,000 | 650,000 | 0.18 | 0.04 | 2007-11-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,000 | 618,000 | 0.33 | 0.04 | 2007-11-09 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,820,000 | 578,000 | 0.36 | 0.04 | 2007-11-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,270,000 | 552,000 | 0.75 | 0.03 | 2007-11-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,348,000 | 532,000 | 0.27 | 0.03 | 2007-11-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,526,000 | 524,000 | 0.34 | 0.03 | 2007-11-09 | |
| 17 | B01610 | KGI ASIA LTD | 12,418,000 | 476,000 | 0.76 | 0.03 | 2007-11-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 470,000 | 0.10 | 0.03 | 2007-11-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,213,000 | 430,000 | 0.44 | 0.03 | 2007-11-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,000 | 416,000 | 0.28 | 0.03 | 2007-11-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,448,000 | 352,000 | 0.21 | 0.02 | 2007-11-09 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 690,000 | 320,000 | 0.04 | 0.02 | 2007-11-09 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,022,000 | 314,000 | 0.06 | 0.02 | 2007-11-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,000 | 274,000 | 0.31 | 0.02 | 2007-11-09 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,524,000 | 244,000 | 0.09 | 0.01 | 2007-11-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | 244,000 | 0.20 | 0.01 | 2007-11-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,000 | 234,000 | 0.38 | 0.01 | 2007-11-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 732,000 | 218,000 | 0.04 | 0.01 | 2007-11-09 | |
| 29 | B01750 | POLARIS CAPITAL (ASIA) LTD | 256,000 | 210,000 | 0.02 | 0.01 | 2007-11-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | 210,000 | 0.07 | 0.01 | 2007-11-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,842,000 | 210,000 | 2.01 | 0.01 | 2007-11-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 952,000 | 208,000 | 0.06 | 0.01 | 2007-11-09 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 516,000 | 204,000 | 0.03 | 0.01 | 2007-11-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,240,000 | 188,000 | 0.20 | 0.01 | 2007-11-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 3,006,000 | 188,000 | 0.18 | 0.01 | 2007-11-09 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,352,000 | 166,000 | 0.27 | 0.01 | 2007-11-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,012,000 | 162,000 | 3.25 | 0.01 | 2007-11-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 154,000 | 0.11 | 0.01 | 2007-11-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,478,000 | 134,000 | 0.15 | 0.01 | 2007-11-09 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 438,000 | 130,000 | 0.03 | 0.01 | 2007-11-09 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2007-11-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 118,000 | 0.06 | 0.01 | 2007-11-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 118,000 | 0.04 | 0.01 | 2007-11-09 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 116,000 | 0.01 | 0.01 | 2007-11-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 110,000 | 0.04 | 0.01 | 2007-11-09 | |
| 46 | B01450 | DL BROKERAGE LTD | 414,000 | 104,000 | 0.03 | 0.01 | 2007-11-09 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 172,000 | 104,000 | 0.01 | 0.01 | 2007-11-09 | |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2007-11-09 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 100,000 | 0.01 | 0.01 | 2007-11-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 96,000 | 0.09 | 0.01 | 2007-11-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 94,000 | 0.02 | 0.01 | 2007-11-09 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 90,000 | 0.03 | 0.01 | 2007-11-09 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.01 | 2007-11-09 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 70,000 | 0.01 | 0.00 | 2007-11-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 68,000 | 0.15 | 0.00 | 2007-11-09 | |
| 56 | B01567 | PRIME SECURITIES LTD | 170,000 | 68,000 | 0.01 | 0.00 | 2007-11-09 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | 66,000 | 0.02 | 0.00 | 2007-11-09 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,800,000 | 66,000 | 0.23 | 0.00 | 2007-11-09 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 248,000 | 60,000 | 0.02 | 0.00 | 2007-11-09 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 58,000 | 0.01 | 0.00 | 2007-11-09 | |
| 61 | B01815 | T & F EQUITIES LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2007-11-09 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 52,000 | 0.01 | 0.00 | 2007-11-09 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2007-11-09 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2007-11-09 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2007-11-09 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 48,000 | 0.04 | 0.00 | 2007-11-09 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 44,000 | 0.01 | 0.00 | 2007-11-09 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 44,000 | 0.01 | 0.00 | 2007-11-09 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | 44,000 | 0.02 | 0.00 | 2007-11-09 | |
| 70 | B01469 | KAISER SECURITIES LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2007-11-09 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2007-11-09 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2007-11-09 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 40,000 | 0.07 | 0.00 | 2007-11-09 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2007-11-09 | |
| 75 | B01141 | FE SECURITIES LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2007-11-09 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | 36,000 | 0.03 | 0.00 | 2007-11-09 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 670,640 | 36,000 | 0.04 | 0.00 | 2007-11-09 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 34,000 | 0.01 | 0.00 | 2007-11-09 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 616,000 | 34,000 | 0.04 | 0.00 | 2007-11-09 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 432,000 | 34,000 | 0.03 | 0.00 | 2007-11-09 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 544,000 | 32,000 | 0.03 | 0.00 | 2007-11-09 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 32,000 | 0.01 | 0.00 | 2007-11-09 | |
| 83 | B01414 | EVERHOT SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2007-11-09 | |
| 84 | B01477 | FT SECURITIES LTD | 2,940,000 | 30,000 | 0.18 | 0.00 | 2007-11-09 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2007-11-09 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2007-11-09 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2007-11-09 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2007-11-09 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 2,760,000 | 26,000 | 0.17 | 0.00 | 2007-11-09 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 164,000 | 26,000 | 0.01 | 0.00 | 2007-11-09 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 26,000 | 0.02 | 0.00 | 2007-11-09 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2007-11-09 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 24,000 | 0.03 | 0.00 | 2007-11-09 | |
| 94 | B01184 | QUAM SECURITIES LTD | 658,000 | 24,000 | 0.04 | 0.00 | 2007-11-09 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,000 | 24,000 | 0.06 | 0.00 | 2007-11-09 | |
| 96 | B01329 | BLOOMYEARS LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2007-11-09 | |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2007-11-09 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2007-11-09 | |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2007-11-09 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,080,000 | 20,000 | 0.07 | 0.00 | 2007-11-09 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 102 | B01722 | CTW SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2007-11-09 | |
| 105 | B01678 | GLS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 108 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 302,171 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2007-11-09 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 115 | B01080 | VMS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2007-11-09 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2007-11-09 | |
| 118 | B01705 | HENIK SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2007-11-09 | |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2007-11-09 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2007-11-09 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2007-11-09 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 14,000 | 0.04 | 0.00 | 2007-11-09 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | 14,000 | 0.05 | 0.00 | 2007-11-09 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2007-11-09 | |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2007-11-09 | |
| 126 | B01428 | HIP HING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2007-11-09 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2007-11-09 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2007-11-09 | |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2007-11-09 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2007-11-09 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2007-11-09 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2007-11-09 | |
| 133 | B01740 | WIN SECURITIES LTD | 508,000 | 12,000 | 0.03 | 0.00 | 2007-11-09 | |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2007-11-09 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,729 | 11,000 | 0.02 | 0.00 | 2007-11-09 | |
| 136 | B01776 | AIF SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 140 | B01138 | CLSA LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 141 | B01528 | EAA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 144 | B01199 | HANG TUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 148 | B01651 | MING HON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 149 | B01150 | MTF SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 150 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 7,430,000 | 10,000 | 0.46 | 0.00 | 2007-11-09 | |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 153 | B01645 | SELINA & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2007-11-09 | |
| 155 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 157 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2007-11-09 | |
| 159 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 160 | B01559 | WISETRADE SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2007-11-09 | |
| 161 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 164 | B01636 | BUSINESS SECURITIES LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2007-11-09 | |
| 165 | B01457 | MARS SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2007-11-09 | |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2007-11-09 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2007-11-09 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2007-11-09 | |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 6,000 | 0.01 | 0.00 | 2007-11-09 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,200 | 6,000 | 0.01 | 0.00 | 2007-11-09 | |
| 171 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2007-11-09 | |
| 172 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-11-09 | |
| 173 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2007-11-09 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2007-11-09 | |
| 175 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 176 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 177 | B01260 | LAMTEX SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2007-11-09 | |
| 178 | B01709 | RPS INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 179 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 180 | B01646 | TAI NING STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 181 | B01522 | CHUANGS & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2007-11-09 | |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,134,000 | 2,000 | 0.19 | 0.00 | 2007-11-09 | |
| 184 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2007-11-09 | |
| 185 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 186 | B01173 | RIFA SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2007-11-09 | |
| 187 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 188 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 189 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 190 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2007-11-09 | |
| 191 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,634,000 | -4,000 | 0.10 | -0.00 | 2007-11-09 | |
| 194 | B01582 | THING ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 195 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 196 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2007-11-09 | |
| 197 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2007-11-09 | |
| 198 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2007-11-09 | |
| 199 | B01298 | GET NICE SECURITIES LTD | 378,000 | -8,000 | 0.02 | -0.00 | 2007-11-09 | |
| 200 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 201 | B01588 | LEI SHING HONG SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2007-11-09 | |
| 202 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2007-11-09 | |
| 203 | B01606 | EWARTON SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 204 | B01494 | AUDREY CHOW SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 205 | C00074 | DEUTSCHE BANK AG | 4,246,000 | -20,000 | 0.26 | -0.00 | 2007-11-09 | |
| 206 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 207 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,996,000 | -20,000 | 0.12 | -0.00 | 2007-11-09 | |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 209 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-11-09 | |
| 210 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2007-11-09 | |
| 211 | B01462 | MANGO FINANCIAL LTD | 302,000 | -34,000 | 0.02 | -0.00 | 2007-11-09 | |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2007-11-09 | |
| 213 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.01 | -0.00 | 2007-11-09 | |
| 214 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2007-11-09 | |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | -60,000 | 0.04 | -0.00 | 2007-11-09 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,366,000 | -64,000 | 0.88 | -0.00 | 2007-11-09 | |
| 217 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | -92,000 | 0.03 | -0.01 | 2007-11-09 | |
| 218 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -96,000 | 0.00 | -0.01 | 2007-11-09 | |
| 219 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -116,000 | 0.02 | -0.01 | 2007-11-09 | |
| 220 | B01252 | CORPORATE BROKERS LTD | 372,000 | -128,000 | 0.02 | -0.01 | 2007-11-09 | |
| 221 | B01773 | TOYO SECURITIES ASIA LTD | 52,718,000 | -190,000 | 3.23 | -0.01 | 2007-11-09 | |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,780,000 | -200,000 | 0.11 | -0.01 | 2007-11-09 | |
| 223 | C00026 | CHONG HING BANK LTD | 1,000,000 | -200,000 | 0.06 | -0.01 | 2007-11-09 | |
| 224 | B01383 | RICH PLEASURE SECURITIES LTD | 146,000 | -230,000 | 0.01 | -0.01 | 2007-11-09 | |
| 225 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,002,000 | -242,000 | 0.25 | -0.01 | 2007-11-09 | |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -322,000 | 0.02 | -0.02 | 2007-11-09 | |
| 227 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | -384,000 | 0.12 | -0.02 | 2007-11-09 | |
| 228 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | -490,000 | 0.02 | -0.03 | 2007-11-09 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,292,000 | -568,000 | 1.61 | -0.03 | 2007-11-09 | |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,864,200 | -786,000 | 1.95 | -0.05 | 2007-11-09 | |
| 231 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | -858,000 | 0.04 | -0.05 | 2007-11-09 | |
| 232 | B01320 | LUEN FAT SECURITIES CO LTD | 1,900,000 | -882,000 | 0.12 | -0.05 | 2007-11-09 | |
| 233 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,840,000 | -898,000 | 0.85 | -0.05 | 2007-11-09 | |
| 234 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,000 | -1,002,000 | 0.10 | -0.06 | 2007-11-09 | |
| 235 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,452,000 | -1,152,000 | 0.33 | -0.07 | 2007-11-09 | |
| 236 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,858,500 | -1,166,000 | 1.34 | -0.07 | 2007-11-09 | |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,621,801 | -2,586,000 | 1.94 | -0.16 | 2007-11-09 | |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,263,558 | -2,696,000 | 7.37 | -0.17 | 2007-11-09 | |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,919,800 | -4,006,000 | 1.95 | -0.25 | 2007-11-09 | |
| 240 | C00010 | CITIBANK N.A. | 76,474,931 | -6,290,000 | 4.68 | -0.39 | 2007-11-09 | |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,088,264 | -7,018,000 | 25.12 | -0.43 | 2007-11-09 | |
| 241 | Total changed named holdings | 1,408,949,588 | -242,000 | 86.29 | -0.01 | |||
| 125 | Unchanged named holdings | 144,118,112 | 0 | 8.83 | 0.00 | |||
| 366 | Total named holdings | 1,553,067,700 | -242,000 | 95.12 | 0.00 | |||
| 105 | Unnamed Investor Participants | 72,908,000 | 296,000 | 4.47 | 0.02 | |||
| 471 | Total securities in CCASS | 1,625,975,700 | 54,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,752,300 | -54,000 | 0.41 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 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.
| Trading date | 2007-11-07 |
| Volume | 75,629,000 |
| Turnover | 525,839,260 |
| Average price | 6.953 |
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