Chongqing Iron & Steel Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | 138,200,075 | 9,327,000 | 25.68 | 1.73 | 2007-09-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,873,491 | 8,682,000 | 10.01 | 1.61 | 2007-08-31 | |
| 3 | B01708 | ROSA SECURITIES LTD | 3,148,600 | 3,054,000 | 0.59 | 0.57 | 2007-09-04 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 2,200,000 | 2,200,000 | 0.41 | 0.41 | 2007-09-03 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 965,483 | 965,483 | 0.18 | 0.18 | 2007-08-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,124,052 | 952,452 | 1.51 | 0.18 | 2007-09-03 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,736,000 | 937,000 | 0.32 | 0.17 | 2007-09-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,200 | 841,000 | 0.38 | 0.16 | 2007-09-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,101,000 | 772,000 | 0.76 | 0.14 | 2007-09-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,441,400 | 684,000 | 0.27 | 0.13 | 2007-09-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 550,000 | 0.10 | 0.10 | 2007-08-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,000 | 486,800 | 0.82 | 0.09 | 2007-09-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,331,400 | 471,400 | 0.62 | 0.09 | 2007-09-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 455,800 | 0.46 | 0.08 | 2007-09-04 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 512,000 | 422,000 | 0.10 | 0.08 | 2007-08-30 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 468,000 | 262,000 | 0.09 | 0.05 | 2007-09-04 | |
| 17 | B01705 | HENIK SECURITIES LTD | 405,000 | 203,000 | 0.08 | 0.04 | 2007-09-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,800 | 177,000 | 0.56 | 0.03 | 2007-09-04 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 412,600 | 170,000 | 0.08 | 0.03 | 2007-09-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,000 | 156,000 | 0.69 | 0.03 | 2007-09-04 | |
| 21 | B01329 | BLOOMYEARS LTD | 162,000 | 146,000 | 0.03 | 0.03 | 2007-09-03 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 838,000 | 141,000 | 0.16 | 0.03 | 2007-09-04 | |
| 23 | B01416 | VC BROKERAGE LTD | 739,400 | 133,000 | 0.14 | 0.02 | 2007-09-03 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 126,000 | 0.04 | 0.02 | 2007-09-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 307,000 | 102,000 | 0.06 | 0.02 | 2007-09-03 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2007-08-30 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 96,000 | 0.08 | 0.02 | 2007-09-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | 95,000 | 0.04 | 0.02 | 2007-09-03 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,200 | 95,000 | 0.07 | 0.02 | 2007-09-04 | |
| 30 | B01740 | WIN SECURITIES LTD | 122,600 | 92,000 | 0.02 | 0.02 | 2007-09-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,308 | 90,900 | 0.13 | 0.02 | 2007-09-04 | |
| 32 | C00071 | ING BANK N.V. | 690,000 | 90,000 | 0.13 | 0.02 | 2007-09-03 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 92,000 | 90,000 | 0.02 | 0.02 | 2007-08-31 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 87,000 | 0.05 | 0.02 | 2007-09-04 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 258,000 | 86,000 | 0.05 | 0.02 | 2007-09-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,960,000 | 84,000 | 0.55 | 0.02 | 2007-09-04 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 321,000 | 82,000 | 0.06 | 0.02 | 2007-09-03 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 74,000 | 0.03 | 0.01 | 2007-09-04 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,000 | 70,000 | 0.02 | 0.01 | 2007-09-03 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 252,000 | 70,000 | 0.05 | 0.01 | 2007-09-04 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 83,000 | 70,000 | 0.02 | 0.01 | 2007-08-31 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 68,000 | 0.02 | 0.01 | 2007-08-31 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | 64,000 | 0.01 | 0.01 | 2007-09-03 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 153,000 | 64,000 | 0.03 | 0.01 | 2007-08-30 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,000 | 58,000 | 0.03 | 0.01 | 2007-09-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 56,000 | 0.01 | 0.01 | 2007-09-04 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 55,800 | 0.02 | 0.01 | 2007-09-04 | |
| 48 | C00018 | HANG SENG BANK LTD | 4,591,600 | 51,000 | 0.85 | 0.01 | 2007-08-29 | |
| 49 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-04 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 44,000 | 0.05 | 0.01 | 2007-09-04 | |
| 51 | B01477 | FT SECURITIES LTD | 74,000 | 44,000 | 0.01 | 0.01 | 2007-08-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 180,000 | 44,000 | 0.03 | 0.01 | 2007-09-03 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 96,000 | 44,000 | 0.02 | 0.01 | 2007-08-30 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 201,000 | 42,000 | 0.04 | 0.01 | 2007-09-03 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 120,400 | 40,000 | 0.02 | 0.01 | 2007-09-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 40,000 | 0.03 | 0.01 | 2007-09-04 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2007-09-04 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 745,400 | 40,000 | 0.14 | 0.01 | 2007-09-03 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2007-08-30 | |
| 60 | B01469 | KAISER SECURITIES LTD | 270,000 | 37,000 | 0.05 | 0.01 | 2007-09-03 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,800 | 36,200 | 0.06 | 0.01 | 2007-09-04 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2007-09-04 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 32,000 | 0.04 | 0.01 | 2007-09-04 | |
| 64 | B01173 | RIFA SECURITIES LTD | 39,200 | 32,000 | 0.01 | 0.01 | 2007-08-30 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | 30,000 | 0.01 | 0.01 | 2007-08-03 | |
| 66 | B01766 | MUSHK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-09-04 | |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,030,000 | 30,000 | 0.19 | 0.01 | 2007-08-30 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | 30,000 | 0.01 | 0.01 | 2007-09-04 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 467,200 | 26,000 | 0.09 | 0.00 | 2007-09-04 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 22,000 | 0.02 | 0.00 | 2007-08-31 | |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 45,000 | 22,000 | 0.01 | 0.00 | 2007-09-04 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 22,000 | 0.01 | 0.00 | 2007-09-03 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2007-09-03 | |
| 74 | B01141 | FE SECURITIES LTD | 91,600 | 22,000 | 0.02 | 0.00 | 2007-09-03 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2007-08-29 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 21,600 | 0.04 | 0.00 | 2007-09-04 | |
| 77 | B01671 | AEVITAS SECURITIES LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2007-09-04 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2007-09-04 | |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2007-08-31 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 141,000 | 18,000 | 0.03 | 0.00 | 2007-08-30 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 16,000 | 0.01 | 0.00 | 2007-09-04 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 107,600 | 15,400 | 0.02 | 0.00 | 2007-09-04 | |
| 84 | B01725 | GT CAPITAL LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2007-08-30 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 10,000 | 0.20 | 0.00 | 2007-09-04 | |
| 86 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2007-08-31 | |
| 88 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 89 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 91 | B01642 | KMT SECURITIES LTD | 66,000 | 8,800 | 0.01 | 0.00 | 2007-09-03 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2007-08-31 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,600 | 8,000 | 0.04 | 0.00 | 2007-09-04 | |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,600 | 8,000 | 0.01 | 0.00 | 2007-08-28 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-30 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 8,000 | 0.06 | 0.00 | 2007-09-04 | |
| 97 | B01709 | RPS INVESTMENT LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2007-08-30 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-31 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 384,200 | 6,600 | 0.07 | 0.00 | 2007-09-03 | |
| 100 | B01630 | ANLI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | 6,000 | 0.17 | 0.00 | 2007-09-04 | |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2007-08-31 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 6,000 | 0.05 | 0.00 | 2007-09-04 | |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-31 | |
| 105 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,600 | 6,000 | 0.01 | 0.00 | 2007-09-04 | |
| 106 | B01790 | YIELDFUL SECURITIES LTD | 13,800 | 6,000 | 0.00 | 0.00 | 2007-08-30 | |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 309,000 | 4,000 | 0.06 | 0.00 | 2007-08-31 | |
| 108 | B01450 | DL BROKERAGE LTD | 1,196,000 | 4,000 | 0.22 | 0.00 | 2007-09-04 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2007-09-03 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,600 | 4,000 | 0.00 | 0.00 | 2007-08-29 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2007-09-03 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2007-08-30 | |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2007-09-04 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2007-09-03 | |
| 115 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 83,200 | 2,000 | 0.02 | 0.00 | 2007-08-30 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-31 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 236,800 | 2,000 | 0.04 | 0.00 | 2007-09-03 | |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 38,600 | -600 | 0.01 | -0.00 | 2007-08-27 | |
| 119 | B01350 | S. W. WOO & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-08-31 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 648,800 | -2,000 | 0.12 | -0.00 | 2007-09-04 | |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2007-08-27 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,200 | -2,000 | 0.03 | -0.00 | 2007-08-30 | |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,600 | 0.00 | -0.00 | 2007-09-03 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2007-09-04 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,400 | 0.00 | -0.00 | 2007-08-30 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2007-08-31 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2007-08-31 | |
| 131 | B01458 | YICKO SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -7,000 | 0.03 | -0.00 | 2007-08-31 | |
| 133 | B01651 | MING HON SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2007-08-30 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 338,200 | -8,000 | 0.06 | -0.00 | 2007-09-04 | |
| 135 | B01672 | WORLDWIDE BROKERAGE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2007-08-08 | |
| 136 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 137 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 138 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 140 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 141 | B01528 | EAA SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2007-08-31 | |
| 142 | B01641 | FULL WIN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,600 | -10,000 | 0.02 | -0.00 | 2007-09-03 | |
| 144 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 145 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 146 | B01326 | KING SUN SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 147 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 148 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 | |
| 150 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 151 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-08-21 | |
| 152 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 153 | B01609 | WILBY SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2007-08-28 | |
| 154 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 155 | B01267 | WINFULL SECURITIES LTD | 218,800 | -11,800 | 0.04 | -0.00 | 2007-09-04 | |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-30 | |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 137,000 | -14,000 | 0.03 | -0.00 | 2007-09-03 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -16,000 | 0.02 | -0.00 | 2007-08-29 | |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2007-08-31 | |
| 160 | B01646 | TAI NING STOCK CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2007-08-29 | |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,200 | 0.00 | -0.00 | 2007-08-23 | |
| 162 | B01414 | EVERHOT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-15 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | -20,000 | 0.18 | -0.00 | 2007-09-04 | |
| 165 | B01751 | IMAGI BROKERAGE LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 166 | B01592 | PLATINUM BROKING CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-29 | |
| 167 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2007-08-28 | |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,800 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,600 | -20,000 | 0.04 | -0.00 | 2007-09-04 | |
| 170 | B01569 | TANG PING KONG LTD | 81,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 | |
| 171 | B01444 | YUEXING SECURITIES COMPANY LTD | 295,400 | -20,000 | 0.05 | -0.00 | 2007-08-29 | |
| 172 | B01462 | MANGO FINANCIAL LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2007-08-30 | |
| 173 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2007-09-04 | |
| 174 | B01606 | EWARTON SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.00 | 2007-09-04 | |
| 175 | B01298 | GET NICE SECURITIES LTD | 430,000 | -26,000 | 0.08 | -0.00 | 2007-09-03 | |
| 176 | B01660 | GRANSING SECURITIES CO LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2007-08-31 | |
| 177 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -26,000 | 0.00 | -0.00 | 2007-08-21 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 168,000 | -26,000 | 0.03 | -0.00 | 2007-09-04 | |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2007-08-31 | |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 71,133 | -29,083 | 0.01 | -0.01 | 2007-09-04 | |
| 181 | B01483 | BULLISH SECURITIES LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2007-08-29 | |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -30,000 | 0.01 | -0.01 | 2007-08-30 | |
| 183 | B01661 | HERMES SECURITIES LTD | 85,000 | -30,000 | 0.02 | -0.01 | 2007-08-08 | |
| 184 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2007-09-03 | |
| 185 | B01567 | PRIME SECURITIES LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2007-08-29 | |
| 186 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2007-09-03 | |
| 187 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2007-08-29 | |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2007-09-03 | |
| 189 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | -32,000 | 0.01 | -0.01 | 2007-09-04 | |
| 190 | B01608 | OPEN SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2007-09-04 | |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -32,000 | 0.02 | -0.01 | 2007-09-04 | |
| 192 | B01460 | BERICH BROKERAGE LTD | 310,800 | -33,000 | 0.06 | -0.01 | 2007-09-04 | |
| 193 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -34,000 | 0.01 | -0.01 | 2007-08-31 | |
| 194 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2007-09-04 | |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2007-08-29 | |
| 196 | B01252 | CORPORATE BROKERS LTD | 63,000 | -40,000 | 0.01 | -0.01 | 2007-09-04 | |
| 197 | B01643 | LAI PO HUNG & CO LTD | 101,000 | -40,000 | 0.02 | -0.01 | 2007-09-04 | |
| 198 | B01511 | TAT LEE SECURITIES CO LTD | 307,800 | -40,000 | 0.06 | -0.01 | 2007-09-03 | |
| 199 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2007-08-30 | |
| 200 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -44,000 | 0.07 | -0.01 | 2007-09-03 | |
| 201 | B01631 | PLANETREE SECURITIES LTD | 20,800 | -44,000 | 0.00 | -0.01 | 2007-08-31 | |
| 202 | B01776 | AIF SECURITIES LTD | 17,000 | -46,000 | 0.00 | -0.01 | 2007-09-03 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,400 | -46,000 | 0.08 | -0.01 | 2007-08-31 | |
| 204 | B01209 | MASON SECURITIES LTD | 1,791,600 | -46,200 | 0.33 | -0.01 | 2007-09-04 | |
| 205 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,717,600 | -48,000 | 0.32 | -0.01 | 2007-09-04 | |
| 206 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -49,000 | 0.01 | -0.01 | 2007-09-04 | |
| 207 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-29 | |
| 208 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2007-08-31 | |
| 209 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-29 | |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 851,600 | -52,000 | 0.16 | -0.01 | 2007-09-04 | |
| 211 | B01801 | KIN FUNG STOCK CO LTD | 66,000 | -54,000 | 0.01 | -0.01 | 2007-09-03 | |
| 212 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,800 | -54,200 | 0.07 | -0.01 | 2007-09-04 | |
| 213 | B01607 | RHB SECURITIES HONG KONG LTD | 21,800 | -55,600 | 0.00 | -0.01 | 2007-09-04 | |
| 214 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -60,000 | 0.03 | -0.01 | 2007-09-04 | |
| 215 | B01752 | HOI SANG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-08-29 | |
| 216 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -62,000 | 0.01 | -0.01 | 2007-08-31 | |
| 217 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -63,000 | 0.00 | -0.01 | 2007-09-03 | |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -64,000 | 0.06 | -0.01 | 2007-09-04 | |
| 219 | B01280 | WING FAT SECURITIES LTD | 155,600 | -64,000 | 0.03 | -0.01 | 2007-08-30 | |
| 220 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,400 | -64,000 | 0.03 | -0.01 | 2007-08-31 | |
| 221 | B01773 | TOYO SECURITIES ASIA LTD | 5,027,400 | -65,800 | 0.93 | -0.01 | 2007-09-04 | |
| 222 | B01802 | REDFORD SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2007-08-31 | |
| 223 | B01521 | CHAN NGOK MING SECURITIES LTD | 332,000 | -70,000 | 0.06 | -0.01 | 2007-08-31 | |
| 224 | B01199 | HANG TUNG SECURITIES LTD | 144,000 | -70,000 | 0.03 | -0.01 | 2007-08-30 | |
| 225 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,348 | -71,200 | 0.02 | -0.01 | 2007-09-04 | |
| 226 | B01420 | A ONE INVESTMENT CO LTD | 482,800 | -74,000 | 0.09 | -0.01 | 2007-09-04 | |
| 227 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -74,000 | 0.01 | -0.01 | 2007-09-04 | |
| 228 | B01119 | CELESTIAL SECURITIES LTD | 829,200 | -76,000 | 0.15 | -0.01 | 2007-09-04 | |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,800 | -78,200 | 0.40 | -0.01 | 2007-09-04 | |
| 230 | B01716 | ORIENT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-17 | |
| 231 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-17 | |
| 232 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -83,000 | 0.01 | -0.02 | 2007-09-03 | |
| 233 | B01564 | ABCI SECURITIES CO LTD | 269,600 | -87,000 | 0.05 | -0.02 | 2007-09-04 | |
| 234 | B01673 | FULBRIGHT SECURITIES LTD | 301,600 | -87,000 | 0.06 | -0.02 | 2007-09-04 | |
| 235 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -92,000 | 0.01 | -0.02 | 2007-08-30 | |
| 236 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -94,000 | 0.03 | -0.02 | 2007-09-03 | |
| 237 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -95,000 | 0.01 | -0.02 | 2007-09-03 | |
| 238 | B01796 | SOO PEI SHAO & CO LTD | 51,800 | -96,000 | 0.01 | -0.02 | 2007-08-30 | |
| 239 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -98,000 | 0.03 | -0.02 | 2007-09-04 | |
| 240 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-08-29 | |
| 241 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,800 | -100,000 | 0.39 | -0.02 | 2007-09-03 | |
| 242 | B01389 | ZHONGRONG PT SECURITIES LTD | 314,000 | -116,000 | 0.06 | -0.02 | 2007-09-04 | |
| 243 | B01340 | LEHIN SECURITIES LTD | 324,958 | -117,800 | 0.06 | -0.02 | 2007-09-04 | |
| 244 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,502,973 | -122,000 | 0.84 | -0.02 | 2007-09-04 | |
| 245 | B01410 | WINGS SECURITIES (HK) LTD | 50,400 | -128,000 | 0.01 | -0.02 | 2007-08-24 | |
| 246 | B01253 | STOCKWELL SECURITIES LTD | 341,200 | -140,000 | 0.06 | -0.03 | 2007-09-03 | |
| 247 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,601,000 | -141,200 | 0.48 | -0.03 | 2007-09-04 | |
| 248 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | -144,000 | 0.03 | -0.03 | 2007-08-14 | |
| 249 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -150,000 | 0.00 | -0.03 | 2007-08-31 | |
| 250 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | -150,000 | 0.03 | -0.03 | 2007-09-04 | |
| 251 | B01123 | HING WONG SECURITIES LTD | 247,800 | -150,800 | 0.05 | -0.03 | 2007-09-04 | |
| 252 | B01212 | HENYEP SECURITIES LTD | 143,000 | -155,000 | 0.03 | -0.03 | 2007-09-04 | |
| 253 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,126,200 | -170,000 | 0.21 | -0.03 | 2007-09-04 | |
| 254 | B01183 | CHONG HING SECURITIES LTD | 3,461,000 | -176,000 | 0.64 | -0.03 | 2007-09-04 | |
| 255 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,800 | -176,000 | 0.01 | -0.03 | 2007-09-03 | |
| 256 | B01290 | SPS SECURITIES LTD | 103,600 | -176,600 | 0.02 | -0.03 | 2007-09-04 | |
| 257 | B01271 | HANG TAI SECURITIES LTD | 275,800 | -184,000 | 0.05 | -0.03 | 2007-09-04 | |
| 258 | B01695 | DAH SING SECURITIES LTD | 302,400 | -185,200 | 0.06 | -0.03 | 2007-09-04 | |
| 259 | B01584 | CHIEF SECURITIES LTD | 1,008,400 | -188,600 | 0.19 | -0.04 | 2007-09-04 | |
| 260 | C00010 | CITIBANK N.A. | 13,149,973 | -207,000 | 2.44 | -0.04 | 2007-09-04 | |
| 261 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,000 | -222,000 | 0.15 | -0.04 | 2007-09-04 | |
| 262 | B01129 | WOCOM SECURITIES LTD | 202,000 | -240,000 | 0.04 | -0.04 | 2007-09-04 | |
| 263 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,400 | -250,000 | 0.05 | -0.05 | 2007-09-04 | |
| 264 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,200 | -262,600 | 0.45 | -0.05 | 2007-09-04 | |
| 265 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -296,000 | 0.51 | -0.06 | 2007-09-04 | |
| 266 | C00074 | DEUTSCHE BANK AG | 180,000 | -300,000 | 0.03 | -0.06 | 2007-08-30 | |
| 267 | C00016 | DBS BANK LTD | 71,000 | -314,000 | 0.01 | -0.06 | 2007-08-06 | |
| 268 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,555,000 | -385,400 | 0.85 | -0.07 | 2007-09-04 | |
| 269 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,600 | -392,000 | 1.08 | -0.07 | 2007-09-04 | |
| 270 | C00012 | DAH SING BANK LTD | 18,000 | -398,000 | 0.00 | -0.07 | 2007-08-23 | |
| 271 | B01778 | UNITED WORLD ONLINE LTD | 8,365,200 | -400,000 | 1.55 | -0.07 | 2007-09-04 | |
| 272 | B01121 | SG SECURITIES (HK) LTD | 0 | -448,000 | 0.00 | -0.08 | 2007-08-31 | |
| 273 | B01238 | TAI YIP STOCK CO LTD | 7,235,600 | -460,000 | 1.34 | -0.09 | 2007-08-31 | |
| 274 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -500,000 | 0.03 | -0.09 | 2007-09-03 | |
| 275 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,000 | -594,000 | 0.52 | -0.11 | 2007-09-04 | |
| 276 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 756,000 | -632,000 | 0.14 | -0.12 | 2007-09-04 | |
| 277 | C00041 | OCBC BANK (HONG KONG) LTD | 3,001,000 | -717,000 | 0.56 | -0.13 | 2007-09-04 | |
| 278 | C00015 | DBS BANK (HONG KONG) LTD | 3,532,000 | -859,000 | 0.66 | -0.16 | 2007-09-04 | |
| 279 | B01284 | HANG SENG SECURITIES LTD | 17,244,400 | -1,093,000 | 3.20 | -0.20 | 2007-09-04 | |
| 280 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | -1,379,000 | 0.30 | -0.26 | 2007-09-04 | |
| 281 | B01610 | KGI ASIA LTD | 3,382,000 | -1,446,000 | 0.63 | -0.27 | 2007-09-04 | |
| 282 | B01130 | BOCI SECURITIES LTD | 7,413,626 | -1,461,600 | 1.38 | -0.27 | 2007-09-04 | |
| 283 | B01118 | EAST ASIA SECURITIES CO LTD | 5,431,600 | -2,646,400 | 1.01 | -0.49 | 2007-09-04 | |
| 284 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,381,800 | -2,717,400 | 1.37 | -0.50 | 2007-09-04 | |
| 285 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,471,100 | -3,374,700 | 9.94 | -0.63 | 2007-09-04 | |
| 286 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,600 | -7,280,000 | 0.47 | -1.35 | 2007-09-04 | |
| 287 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,254,748 | -25,176,852 | 7.11 | -4.68 | 2007-09-04 | |
| 287 | Total changed named holdings | 495,101,668 | -26,040,800 | 92.00 | -4.84 | |||
| 24 | Unchanged named holdings | 4,394,802 | 0 | 0.82 | 0.00 | |||
| 311 | Total named holdings | 499,496,470 | -26,040,800 | 92.82 | 0.00 | |||
| 69 | Unnamed Investor Participants | 33,765,800 | 26,555,000 | 6.27 | 4.93 | |||
| 380 | Total securities in CCASS | 533,262,270 | 514,200 | 99.10 | 0.10 | |||
| Securities not in CCASS | 4,864,930 | -514,200 | 0.90 | -0.10 | ||||
| Issued securities | 538,127,200 | 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.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 353,360,287 |
| Turnover | 1,510,330,017 |
| Average price | 4.274 |
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