COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,479,525 | 31,613,017 | 27.81 | 2.44 | 2007-09-04 | |
| 2 | C00016 | DBS BANK LTD | 9,543,000 | 7,868,000 | 0.74 | 0.61 | 2007-09-04 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,798,392 | 1,606,000 | 0.68 | 0.12 | 2007-09-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,801,200 | 1,359,980 | 0.29 | 0.10 | 2007-09-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,684,270 | 1,031,220 | 1.83 | 0.08 | 2007-09-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 8,875,119 | 820,474 | 0.68 | 0.06 | 2007-09-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,006,021 | 764,248 | 0.77 | 0.06 | 2007-09-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,858 | 376,000 | 0.09 | 0.03 | 2007-09-04 | |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2007-08-23 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 470,000 | 220,000 | 0.04 | 0.02 | 2007-08-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 674,000 | 214,000 | 0.05 | 0.02 | 2007-09-04 | |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,019,020 | 192,020 | 0.08 | 0.01 | 2007-09-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 182,000 | 0.11 | 0.01 | 2007-09-04 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2007-09-04 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2007-09-04 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 116,000 | 98,000 | 0.01 | 0.01 | 2007-08-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 88,000 | 0.05 | 0.01 | 2007-09-04 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,022,000 | 44,000 | 0.08 | 0.00 | 2007-09-03 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,554 | 42,554 | 0.00 | 0.00 | 2007-08-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | 36,000 | 0.04 | 0.00 | 2007-09-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,000 | 36,000 | 0.12 | 0.00 | 2007-09-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 34,000 | 0.03 | 0.00 | 2007-09-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 32,000 | 0.04 | 0.00 | 2007-09-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2007-09-03 | |
| 27 | C00071 | ING BANK N.V. | 40,000 | 27,350 | 0.00 | 0.00 | 2007-08-29 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2007-09-04 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | 21,000 | 0.01 | 0.00 | 2007-09-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2007-09-04 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-31 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2007-08-29 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2007-08-27 | |
| 37 | B01630 | ANLI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-31 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-27 | |
| 43 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,150,000 | 8,000 | 0.09 | 0.00 | 2007-08-28 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-29 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-14 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 53 | B01610 | KGI ASIA LTD | 1,218,000 | 6,000 | 0.09 | 0.00 | 2007-09-04 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-14 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 4,000 | 0.09 | 0.00 | 2007-09-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-08-27 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-23 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-08-20 | |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-08-31 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-08-27 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2007-09-04 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2007-08-31 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2007-09-04 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-08-31 | |
| 68 | B01450 | DL BROKERAGE LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2007-09-03 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 674,678 | 2,000 | 0.05 | 0.00 | 2007-09-03 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-31 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-09-03 | |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-08-17 | |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 78 | B01569 | TANG PING KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 494,500 | 2,000 | 0.04 | 0.00 | 2007-08-31 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2007-09-04 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,560 | -57 | 0.01 | -0.00 | 2007-09-04 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | -134 | 0.00 | -0.00 | 2007-09-04 | |
| 85 | B01776 | AIF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-08-28 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 88 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 89 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 91 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 782,000 | -2,000 | 0.06 | -0.00 | 2007-08-30 | |
| 93 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-31 | |
| 96 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 98 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 99 | B01458 | YICKO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 100 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-28 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 102 | B01326 | KING SUN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 567,400 | -4,000 | 0.04 | -0.00 | 2007-08-31 | |
| 105 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-08-30 | |
| 108 | B01184 | QUAM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 109 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-08-30 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 114 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2007-09-03 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,203 | -4,484 | 0.00 | -0.00 | 2007-09-04 | |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2007-09-03 | |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 | |
| 120 | B01141 | FE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2007-08-30 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 872,000 | -6,000 | 0.07 | -0.00 | 2007-08-28 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-08-30 | |
| 125 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-27 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 129 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 132 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2007-08-03 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2007-08-29 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2007-09-04 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2007-09-04 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,315 | -8,685 | 0.10 | -0.00 | 2007-09-04 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 6,381 | -9,497 | 0.00 | -0.00 | 2007-09-04 | |
| 138 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 139 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 | |
| 140 | B01783 | FREDDY CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-17 | |
| 141 | B01477 | FT SECURITIES LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2007-08-29 | |
| 142 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-16 | |
| 143 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-08-28 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2007-09-04 | |
| 149 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,124,493 | -14,000 | 0.09 | -0.00 | 2007-09-04 | |
| 150 | B01123 | HING WONG SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2007-08-29 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -20,000 | 0.00 | -0.00 | 2007-08-31 | |
| 152 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 153 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 154 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2007-09-03 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,388 | -20,000 | 0.02 | -0.00 | 2007-09-04 | |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2007-09-03 | |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2007-09-04 | |
| 158 | B01740 | WIN SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2007-09-03 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2007-08-31 | |
| 160 | B01462 | MANGO FINANCIAL LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2007-09-03 | |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | -26,000 | 0.03 | -0.00 | 2007-09-04 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | -28,000 | 0.01 | -0.00 | 2007-09-04 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -28,000 | 0.02 | -0.00 | 2007-09-04 | |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2007-09-04 | |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -28,000 | 0.00 | -0.00 | 2007-09-04 | |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2007-09-04 | |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,491 | -30,000 | 0.06 | -0.00 | 2007-09-04 | |
| 168 | C00012 | DAH SING BANK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-23 | |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-30 | |
| 170 | B01684 | WANG ON SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2007-09-03 | |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -34,000 | 0.09 | -0.00 | 2007-09-04 | |
| 172 | B01150 | MTF SECURITIES LTD | 44,000 | -38,000 | 0.00 | -0.00 | 2007-08-28 | |
| 173 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2007-08-30 | |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2007-09-04 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 3,616,000 | -44,000 | 0.28 | -0.00 | 2007-09-04 | |
| 177 | B01416 | VC BROKERAGE LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2007-08-30 | |
| 178 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2007-09-03 | |
| 179 | B01209 | MASON SECURITIES LTD | 160,000 | -48,000 | 0.01 | -0.00 | 2007-09-04 | |
| 180 | B01708 | ROSA SECURITIES LTD | 630,000 | -50,000 | 0.05 | -0.00 | 2007-09-04 | |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -52,000 | 0.04 | -0.00 | 2007-09-04 | |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -54,000 | 0.01 | -0.00 | 2007-09-04 | |
| 183 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2007-08-28 | |
| 184 | B01778 | UNITED WORLD ONLINE LTD | 2,536,000 | -56,000 | 0.20 | -0.00 | 2007-09-04 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2007-09-04 | |
| 186 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2007-08-20 | |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,000 | -62,000 | 0.27 | -0.00 | 2007-09-04 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -64,000 | 0.05 | -0.00 | 2007-09-04 | |
| 189 | B01175 | F. R. ZIMMERN LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-23 | |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -98,000 | 0.01 | -0.01 | 2007-09-04 | |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -100,000 | 0.03 | -0.01 | 2007-09-04 | |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -104,000 | 0.00 | -0.01 | 2007-09-04 | |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -110,000 | 0.05 | -0.01 | 2007-09-04 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,397 | -110,000 | 0.07 | -0.01 | 2007-09-04 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -112,000 | 0.01 | -0.01 | 2007-09-04 | |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -116,000 | 0.04 | -0.01 | 2007-09-04 | |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -140,000 | 0.03 | -0.01 | 2007-09-04 | |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-08-03 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,766 | -162,000 | 0.04 | -0.01 | 2007-09-04 | |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -170,000 | 0.06 | -0.01 | 2007-09-04 | |
| 201 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -324,000 | 0.00 | -0.03 | 2007-08-17 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 136,177 | -345,950 | 0.01 | -0.03 | 2007-09-04 | |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -378,000 | 0.03 | -0.03 | 2007-09-04 | |
| 204 | B01130 | BOCI SECURITIES LTD | 2,667,204 | -396,000 | 0.21 | -0.03 | 2007-09-04 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,000 | -534,000 | 0.18 | -0.04 | 2007-09-04 | |
| 206 | C00074 | DEUTSCHE BANK AG | 1,016,000 | -614,000 | 0.08 | -0.05 | 2007-09-04 | |
| 207 | B01121 | SG SECURITIES (HK) LTD | 2,402,771 | -1,706,000 | 0.19 | -0.13 | 2007-09-04 | |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,664 | -1,992,000 | 0.44 | -0.15 | 2007-09-04 | |
| 209 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,207,786 | -3,042,000 | 0.17 | -0.23 | 2007-09-04 | |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,128,400 | -4,455,020 | 1.55 | -0.34 | 2007-09-04 | |
| 211 | C00010 | CITIBANK N.A. | 143,339,736 | -7,621,368 | 11.06 | -0.59 | 2007-09-04 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,588,752 | -23,126,114 | 48.66 | -1.78 | 2007-09-04 | |
| 212 | Total changed named holdings | 1,281,534,441 | 86,554 | 98.88 | 0.01 | |||
| 62 | Unchanged named holdings | 6,632,134 | 0 | 0.51 | 0.00 | |||
| 274 | Total named holdings | 1,288,166,575 | 86,554 | 99.40 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,500,322 | 15,446 | 0.19 | 0.00 | |||
| 322 | Total securities in CCASS | 1,290,666,897 | 102,000 | 99.59 | 0.01 | |||
| Securities not in CCASS | 5,333,103 | -102,000 | 0.41 | -0.01 | ||||
| Issued securities | 1,296,000,000 | 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 | 294,717,599 |
| Turnover | 5,815,131,158 |
| Average price | 19.731 |
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