Guangzhou R&F Properties Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
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 | C00010 | CITIBANK N.A. | 85,824,631 | 8,311,958 | 8.45 | 0.82 | 2007-09-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,600 | 2,326,800 | 0.49 | 0.23 | 2007-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,432,944 | 2,184,639 | 1.13 | 0.22 | 2007-09-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,847,522 | 1,836,080 | 0.58 | 0.18 | 2007-09-04 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,317,300 | 1,724,900 | 0.23 | 0.17 | 2007-09-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,244,773 | 1,019,156 | 0.62 | 0.10 | 2007-09-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,200 | 1,010,400 | 0.11 | 0.10 | 2007-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,200 | 840,000 | 0.46 | 0.08 | 2007-09-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 887,300 | 796,100 | 0.09 | 0.08 | 2007-09-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 847,200 | 697,200 | 0.08 | 0.07 | 2007-09-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,248,040 | 565,570 | 3.77 | 0.06 | 2007-09-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,790,300 | 463,100 | 0.18 | 0.05 | 2007-09-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,054,665 | 444,840 | 11.43 | 0.04 | 2007-09-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,030,800 | 355,400 | 0.10 | 0.04 | 2007-09-04 | |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 522,000 | 295,200 | 0.05 | 0.03 | 2007-08-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,259,800 | 262,000 | 0.42 | 0.03 | 2007-09-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,493,600 | 259,600 | 0.34 | 0.03 | 2007-09-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,800 | 236,400 | 0.03 | 0.02 | 2007-09-04 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,211,580 | 203,600 | 0.81 | 0.02 | 2007-09-04 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 190,400 | 0.03 | 0.02 | 2007-09-04 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,866 | 152,966 | 0.04 | 0.02 | 2007-09-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,200 | 145,600 | 0.02 | 0.01 | 2007-09-04 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2007-08-29 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 179,200 | 119,200 | 0.02 | 0.01 | 2007-09-04 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 149,900 | 118,000 | 0.01 | 0.01 | 2007-09-03 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,713,600 | 116,400 | 0.27 | 0.01 | 2007-09-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,600 | 110,400 | 0.03 | 0.01 | 2007-09-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,200 | 108,000 | 0.02 | 0.01 | 2007-09-03 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 104,800 | 104,800 | 0.01 | 0.01 | 2007-09-03 | |
| 31 | B01610 | KGI ASIA LTD | 262,400 | 101,600 | 0.03 | 0.01 | 2007-09-04 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 212,000 | 100,800 | 0.02 | 0.01 | 2007-08-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,600 | 83,200 | 0.04 | 0.01 | 2007-09-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,200 | 57,200 | 0.02 | 0.01 | 2007-09-04 | |
| 35 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 50,000 | 0.11 | 0.00 | 2007-08-20 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,200 | 40,400 | 0.09 | 0.00 | 2007-09-04 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,400 | 37,600 | 0.02 | 0.00 | 2007-09-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 36,400 | 0.00 | 0.00 | 2007-09-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,400 | 34,800 | 0.02 | 0.00 | 2007-09-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 70,800 | 30,400 | 0.01 | 0.00 | 2007-09-04 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-08-31 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 27,200 | 0.02 | 0.00 | 2007-09-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,800 | 26,800 | 0.01 | 0.00 | 2007-09-04 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,800 | 26,400 | 0.00 | 0.00 | 2007-09-04 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | 22,400 | 0.04 | 0.00 | 2007-09-04 | |
| 46 | B01150 | MTF SECURITIES LTD | 20,000 | 19,600 | 0.00 | 0.00 | 2007-08-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 39,200 | 17,600 | 0.00 | 0.00 | 2007-09-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | 16,800 | 0.00 | 0.00 | 2007-09-04 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,300 | 14,300 | 0.00 | 0.00 | 2007-09-04 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,700 | 13,700 | 0.00 | 0.00 | 2007-08-29 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-30 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 40,016 | 9,905 | 0.00 | 0.00 | 2007-09-04 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 28,400 | 8,400 | 0.00 | 0.00 | 2007-08-08 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-03 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 857,100 | 7,700 | 0.08 | 0.00 | 2007-09-04 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 35,200 | 7,200 | 0.00 | 0.00 | 2007-08-17 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2007-08-31 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-31 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2007-08-31 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2007-08-17 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2007-08-27 | |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2007-08-27 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2007-08-17 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 88,800 | 4,000 | 0.01 | 0.00 | 2007-09-04 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2007-08-30 | |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-09 | |
| 73 | C00026 | CHONG HING BANK LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2007-08-31 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200 | 3,200 | 0.00 | 0.00 | 2007-09-04 | |
| 75 | B01290 | SPS SECURITIES LTD | 20,400 | 3,200 | 0.00 | 0.00 | 2007-09-03 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2007-08-31 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2007-08-22 | |
| 78 | B01138 | CLSA LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,400 | 2,000 | 0.01 | 0.00 | 2007-09-04 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2007-08-28 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 86 | B01566 | K.K.M. SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2007-08-17 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2007-08-30 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2007-08-24 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 4,435 | 872 | 0.00 | 0.00 | 2007-09-04 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,800 | 800 | 0.00 | 0.00 | 2007-09-04 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2007-09-04 | |
| 92 | B01184 | QUAM SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2007-09-04 | |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2007-08-24 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | 800 | 0.00 | 0.00 | 2007-09-03 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 30,800 | 800 | 0.00 | 0.00 | 2007-08-20 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865 | 667 | 0.00 | 0.00 | 2007-09-03 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2007-08-16 | |
| 98 | B01469 | KAISER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2007-09-04 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 400 | 0.00 | 0.00 | 2007-09-04 | |
| 100 | B01493 | YARDLEY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2007-08-14 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359 | 130 | 0.00 | 0.00 | 2007-09-03 | |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2007-08-10 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2007-08-24 | |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | -400 | 0.02 | -0.00 | 2007-09-04 | |
| 105 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,200 | -800 | 0.00 | -0.00 | 2007-09-04 | |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -800 | 0.00 | -0.00 | 2007-08-31 | |
| 107 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2007-09-03 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2007-08-14 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,200 | 0.00 | -0.00 | 2007-08-31 | |
| 110 | B01450 | DL BROKERAGE LTD | 0 | -1,200 | 0.00 | -0.00 | 2007-08-15 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 278,400 | -1,200 | 0.03 | -0.00 | 2007-09-04 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,400 | -1,600 | 0.01 | -0.00 | 2007-09-03 | |
| 113 | B01740 | WIN SECURITIES LTD | 42,000 | -1,600 | 0.00 | -0.00 | 2007-09-04 | |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-06 | |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 119 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2007-09-04 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2007-08-24 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2007-08-22 | |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 400 | -2,800 | 0.00 | -0.00 | 2007-08-17 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,800 | 0.00 | -0.00 | 2007-08-13 | |
| 128 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 130 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 132 | B01129 | WOCOM SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2007-08-28 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 400 | -4,400 | 0.00 | -0.00 | 2007-08-30 | |
| 135 | B01292 | ALPHA SECURITIES CO LTD | 36,000 | -4,800 | 0.00 | -0.00 | 2007-08-21 | |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,800 | 0.00 | -0.00 | 2007-08-03 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,800 | 0.00 | -0.00 | 2007-08-27 | |
| 138 | B01152 | YU ON SECURITIES CO LTD | 44,400 | -4,800 | 0.00 | -0.00 | 2007-08-31 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | -5,200 | 0.08 | -0.00 | 2007-09-04 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 35,200 | -5,600 | 0.00 | -0.00 | 2007-09-04 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | -5,600 | 0.03 | -0.00 | 2007-08-31 | |
| 142 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2007-08-24 | |
| 144 | B01776 | AIF SECURITIES LTD | 0 | -8,400 | 0.00 | -0.00 | 2007-08-13 | |
| 145 | B01416 | VC BROKERAGE LTD | 171,200 | -8,800 | 0.02 | -0.00 | 2007-09-04 | |
| 146 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 147 | B01477 | FT SECURITIES LTD | 126,800 | -10,000 | 0.01 | -0.00 | 2007-08-29 | |
| 148 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -14,400 | 0.01 | -0.00 | 2007-09-04 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -16,400 | 0.02 | -0.00 | 2007-09-04 | |
| 153 | C00071 | ING BANK N.V. | 0 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 154 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 | |
| 155 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,400 | 0.00 | -0.00 | 2007-08-30 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | -20,800 | 0.02 | -0.00 | 2007-09-04 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 28,400 | -26,000 | 0.00 | -0.00 | 2007-08-31 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -27,200 | 0.00 | -0.00 | 2007-08-27 | |
| 159 | B01130 | BOCI SECURITIES LTD | 1,398,400 | -28,000 | 0.14 | -0.00 | 2007-09-04 | |
| 160 | B01747 | MERDEKA SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2007-08-14 | |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,200 | -35,600 | 0.00 | -0.00 | 2007-08-27 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | -43,600 | 0.04 | -0.00 | 2007-09-04 | |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | -46,000 | 0.02 | -0.00 | 2007-09-04 | |
| 165 | B01199 | HANG TUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-31 | |
| 166 | B01462 | MANGO FINANCIAL LTD | 400 | -54,400 | 0.00 | -0.01 | 2007-09-04 | |
| 167 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 174,800 | -60,000 | 0.02 | -0.01 | 2007-08-30 | |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,600 | -61,600 | 0.00 | -0.01 | 2007-08-29 | |
| 169 | B01209 | MASON SECURITIES LTD | 46,000 | -61,600 | 0.00 | -0.01 | 2007-08-28 | |
| 170 | B01790 | YIELDFUL SECURITIES LTD | 48,000 | -66,000 | 0.00 | -0.01 | 2007-08-29 | |
| 171 | B01438 | KINGSTON SECURITIES LTD | 135,317 | -67,883 | 0.01 | -0.01 | 2007-09-04 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,800 | -72,400 | 0.02 | -0.01 | 2007-09-04 | |
| 173 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -78,000 | 0.02 | -0.01 | 2007-08-30 | |
| 174 | C00016 | DBS BANK LTD | 45,600 | -85,200 | 0.00 | -0.01 | 2007-08-06 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 179,600 | -120,000 | 0.02 | -0.01 | 2007-09-04 | |
| 176 | B01606 | EWARTON SECURITIES LTD | 109,200 | -120,000 | 0.01 | -0.01 | 2007-09-04 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | -145,800 | 0.04 | -0.01 | 2007-09-04 | |
| 178 | B01651 | MING HON SECURITIES LTD | 0 | -150,800 | 0.00 | -0.01 | 2007-08-28 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,600 | -180,400 | 0.00 | -0.02 | 2007-09-04 | |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -192,000 | 0.00 | -0.02 | 2007-09-03 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,200 | -388,400 | 0.32 | -0.04 | 2007-09-04 | |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -546,800 | 0.01 | -0.05 | 2007-09-03 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,600 | -605,600 | 0.05 | -0.06 | 2007-09-04 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,329,615 | -911,801 | 56.96 | -0.09 | 2007-09-04 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,600 | -990,800 | 0.05 | -0.10 | 2007-09-04 | |
| 186 | B01751 | IMAGI BROKERAGE LTD | 726,000 | -1,294,000 | 0.07 | -0.13 | 2007-08-30 | |
| 187 | B01121 | SG SECURITIES (HK) LTD | 7,871,000 | -1,899,200 | 0.78 | -0.19 | 2007-09-04 | |
| 188 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,930,873 | 0.00 | -0.68 | 2007-09-04 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,232,372 | -10,352,676 | 10.37 | -1.02 | 2007-09-04 | |
| 189 | Total changed named holdings | 1,011,488,700 | 251,750 | 99.63 | 0.02 | |||
| 1 | Unchanged named holdings | 2,552,000 | 0 | 0.25 | 0.00 | |||
| 190 | Total named holdings | 1,014,040,700 | 251,750 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 774,000 | -258,150 | 0.08 | -0.03 | |||
| 208 | Total securities in CCASS | 1,014,814,700 | -6,400 | 99.96 | -0.00 | |||
| Securities not in CCASS | 443,700 | 6,400 | 0.04 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 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 | 270,244,363 |
| Turnover | 7,511,035,855 |
| Average price | 27.793 |
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