Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
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 | B01659 | CHEER UNION SECURITIES LTD | 115,770,000 | 64,140,000 | 2.69 | 1.49 | 2007-09-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,220,000 | 19,050,000 | 0.82 | 0.44 | 2007-08-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,450,000 | 8,860,000 | 0.29 | 0.21 | 2007-08-29 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,850,000 | 2,070,000 | 0.14 | 0.05 | 2007-09-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,500,000 | 2,000,000 | 0.10 | 0.05 | 2007-08-09 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,240,000 | 1,660,000 | 0.10 | 0.04 | 2007-08-31 | |
| 7 | B01705 | HENIK SECURITIES LTD | 1,620,000 | 1,450,000 | 0.04 | 0.03 | 2007-09-04 | |
| 8 | B01610 | KGI ASIA LTD | 19,240,000 | 1,400,000 | 0.45 | 0.03 | 2007-09-03 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,320,000 | 1,280,000 | 0.03 | 0.03 | 2007-08-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,000 | 1,090,000 | 0.05 | 0.03 | 2007-09-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,830,000 | 990,000 | 0.48 | 0.02 | 2007-09-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | 810,000 | 0.09 | 0.02 | 2007-09-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,326,000 | 601,000 | 0.19 | 0.01 | 2007-09-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,350,000 | 500,000 | 0.19 | 0.01 | 2007-09-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 410,000 | 0.03 | 0.01 | 2007-09-04 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,330,000 | 300,000 | 0.03 | 0.01 | 2007-08-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,440,000 | 270,000 | 0.20 | 0.01 | 2007-09-04 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 2,230,000 | 230,000 | 0.05 | 0.01 | 2007-09-03 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 250,000 | 180,000 | 0.01 | 0.00 | 2007-09-04 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | 160,000 | 0.02 | 0.00 | 2007-08-29 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2007-09-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,880,000 | 140,000 | 0.11 | 0.00 | 2007-09-04 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 590,000 | 120,000 | 0.01 | 0.00 | 2007-08-29 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 730,000 | 120,000 | 0.02 | 0.00 | 2007-09-04 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,000 | 119,000 | 0.00 | 0.00 | 2007-09-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 110,000 | 0.02 | 0.00 | 2007-09-03 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 890,000 | 110,000 | 0.02 | 0.00 | 2007-08-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000,000 | 110,000 | 0.14 | 0.00 | 2007-09-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 100,000 | 0.07 | 0.00 | 2007-09-04 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2007-09-03 | |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-09-03 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2007-09-04 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2007-08-30 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 990,000 | 90,000 | 0.02 | 0.00 | 2007-09-04 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2007-08-30 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2007-09-03 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 170,000 | 80,000 | 0.00 | 0.00 | 2007-08-30 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | 70,000 | 0.01 | 0.00 | 2007-08-09 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2007-09-04 | |
| 40 | B01175 | F. R. ZIMMERN LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2007-08-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2007-08-30 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2007-09-04 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,700 | 50,000 | 0.00 | 0.00 | 2007-09-04 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-08-03 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-28 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2007-08-07 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2007-08-31 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2007-08-15 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2007-08-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2007-08-28 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2007-09-04 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2007-08-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | 30,000 | 0.03 | 0.00 | 2007-08-30 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2007-08-29 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 60 | B01643 | LAI PO HUNG & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 | |
| 63 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-13 | |
| 64 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 65 | B01458 | YICKO SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2007-08-08 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2007-08-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 | |
| 69 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2007-08-23 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 73 | B01645 | SELINA & CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 78 | B01776 | AIF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-28 | |
| 79 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-17 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-17 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 84 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2007-08-10 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -20,000 | 0.00 | -0.00 | 2007-08-28 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2007-08-30 | |
| 90 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-08 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2007-08-27 | |
| 92 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-22 | |
| 93 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-08 | |
| 94 | B01567 | PRIME SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2007-08-13 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2007-08-13 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2007-09-03 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2007-08-29 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-28 | |
| 102 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-03 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2007-08-21 | |
| 104 | B01783 | FREDDY CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-07 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2007-08-30 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 2,340,000 | -30,000 | 0.05 | -0.00 | 2007-08-28 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-27 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2007-08-06 | |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 1,330,000 | -30,000 | 0.03 | -0.00 | 2007-08-28 | |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2007-08-30 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2007-08-29 | |
| 113 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-14 | |
| 114 | B01728 | AJ SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2007-08-28 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2007-08-21 | |
| 116 | B01150 | MTF SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2007-08-20 | |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2007-08-08 | |
| 118 | B01647 | TRUTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-20 | |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | -60,000 | 0.00 | -0.00 | 2007-08-29 | |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2007-08-13 | |
| 121 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-08-03 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2007-08-29 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 2,730,000 | -70,000 | 0.06 | -0.00 | 2007-09-03 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2007-08-14 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | -80,000 | 0.03 | -0.00 | 2007-09-03 | |
| 126 | B01227 | HOORAY SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2007-08-29 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2007-09-03 | |
| 128 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2007-08-03 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | -93,000 | 0.00 | -0.00 | 2007-08-13 | |
| 130 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-03 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2007-09-04 | |
| 132 | B01209 | MASON SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2007-09-04 | |
| 133 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-07 | |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2007-08-06 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2007-08-17 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2007-09-04 | |
| 137 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2007-08-29 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -120,000 | 0.05 | -0.00 | 2007-09-03 | |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2007-08-21 | |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2007-08-31 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -130,000 | 0.08 | -0.00 | 2007-09-04 | |
| 142 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2007-08-29 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 280,000 | -130,000 | 0.01 | -0.00 | 2007-08-31 | |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -140,000 | 0.01 | -0.00 | 2007-08-29 | |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 950,000 | -150,000 | 0.02 | -0.00 | 2007-09-03 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 1,290,000 | -150,000 | 0.03 | -0.00 | 2007-08-10 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -160,000 | 0.02 | -0.00 | 2007-09-03 | |
| 148 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -160,000 | 0.00 | -0.00 | 2007-08-28 | |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | -170,000 | 0.03 | -0.00 | 2007-08-28 | |
| 150 | B01569 | TANG PING KONG LTD | 660,000 | -170,000 | 0.02 | -0.00 | 2007-08-28 | |
| 151 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.00 | 2007-08-22 | |
| 152 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -180,000 | 0.00 | -0.00 | 2007-08-29 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -180,000 | 0.04 | -0.00 | 2007-09-04 | |
| 154 | B01677 | ANUENUE SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2007-08-03 | |
| 155 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 370,000 | -200,000 | 0.01 | -0.00 | 2007-09-04 | |
| 156 | B01450 | DL BROKERAGE LTD | 1,160,000 | -200,000 | 0.03 | -0.00 | 2007-08-29 | |
| 157 | B01199 | HANG TUNG SECURITIES LTD | 910,000 | -200,000 | 0.02 | -0.00 | 2007-08-06 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -210,000 | 0.00 | -0.00 | 2007-08-29 | |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -210,000 | 0.02 | -0.00 | 2007-09-04 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,210,000 | -210,000 | 0.14 | -0.00 | 2007-09-04 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | -230,000 | 0.09 | -0.01 | 2007-09-04 | |
| 162 | B01267 | WINFULL SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2007-09-03 | |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,390,000 | -250,000 | 0.03 | -0.01 | 2007-09-04 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,000 | -250,000 | 0.13 | -0.01 | 2007-09-04 | |
| 165 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.01 | 2007-08-10 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,220,000 | -290,000 | 0.07 | -0.01 | 2007-09-04 | |
| 167 | B01492 | KAM WAH SECURITIES LTD | 1,040,000 | -300,000 | 0.02 | -0.01 | 2007-09-03 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2007-09-04 | |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2007-08-06 | |
| 170 | B01129 | WOCOM SECURITIES LTD | 560,000 | -320,000 | 0.01 | -0.01 | 2007-08-30 | |
| 171 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,390,000 | -350,000 | 0.03 | -0.01 | 2007-09-04 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | -390,000 | 0.04 | -0.01 | 2007-09-04 | |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 580,000 | -440,000 | 0.01 | -0.01 | 2007-09-03 | |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -470,000 | 0.03 | -0.01 | 2007-09-04 | |
| 175 | C00010 | CITIBANK N.A. | 6,900,000 | -490,000 | 0.16 | -0.01 | 2007-09-03 | |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -490,000 | 0.03 | -0.01 | 2007-09-04 | |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,240,000 | -630,000 | 0.24 | -0.01 | 2007-08-31 | |
| 178 | B01130 | BOCI SECURITIES LTD | 23,380,000 | -770,000 | 0.54 | -0.02 | 2007-09-04 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | -820,000 | 0.05 | -0.02 | 2007-09-04 | |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | -890,000 | 0.01 | -0.02 | 2007-08-30 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,760,000 | -1,060,000 | 1.20 | -0.02 | 2007-09-04 | |
| 182 | B01416 | VC BROKERAGE LTD | 750,000 | -1,380,000 | 0.02 | -0.03 | 2007-08-31 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,460,000 | 0.00 | -0.03 | 2007-08-31 | |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,240,000 | -1,800,000 | 0.03 | -0.04 | 2007-08-13 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,000 | -2,290,000 | 0.18 | -0.05 | 2007-09-04 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,610,000 | -2,300,000 | 0.50 | -0.05 | 2007-09-04 | |
| 187 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,660,000 | -2,840,000 | 0.04 | -0.07 | 2007-08-13 | |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 16,940,000 | -2,860,000 | 0.39 | -0.07 | 2007-09-04 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,200,000 | -6,390,000 | 2.44 | -0.15 | 2007-09-04 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,530,000 | -9,010,000 | 0.97 | -0.21 | 2007-09-04 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,783,000 | -10,117,000 | 1.65 | -0.24 | 2007-09-04 | |
| 192 | B01731 | SHUN HENG SECURITIES LTD | 26,000,000 | -53,360,000 | 0.60 | -1.24 | 2007-09-03 | |
| 192 | Total changed named holdings | 738,815,700 | 630,000 | 17.17 | 0.01 | |||
| 54 | Unchanged named holdings | 110,714,000 | 0 | 2.57 | 0.00 | |||
| 246 | Total named holdings | 849,529,700 | 630,000 | 19.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 761,710,000 | 770,000 | 17.70 | 0.02 | |||
| 264 | Total securities in CCASS | 1,611,239,700 | 1,400,000 | 37.45 | 0.03 | |||
| Securities not in CCASS | 2,691,626,966 | -1,400,000 | 62.55 | -0.03 | ||||
| Issued securities | 4,302,866,666 | 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 | 190,702,000 |
| Turnover | 273,629,000 |
| Average price | 1.435 |
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