China Yurun Food Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
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 | 228,644,056 | 13,745,000 | 15.75 | 0.95 | 2007-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,814,281 | 6,050,178 | 21.20 | 0.42 | 2007-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,059,830 | 1,780,830 | 0.28 | 0.12 | 2007-09-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 1,224,000 | 0.11 | 0.08 | 2007-09-04 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 796,000 | 0.06 | 0.05 | 2007-09-03 | |
| 6 | B01610 | KGI ASIA LTD | 1,915,000 | 788,000 | 0.13 | 0.05 | 2007-09-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,000 | 707,000 | 0.71 | 0.05 | 2007-09-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,000 | 587,000 | 0.07 | 0.04 | 2007-09-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 568,000 | 0.10 | 0.04 | 2007-09-04 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 477,000 | 0.04 | 0.03 | 2007-09-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 941,000 | 475,000 | 0.06 | 0.03 | 2007-09-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,798,511 | 460,000 | 1.09 | 0.03 | 2007-09-04 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 786,000 | 441,000 | 0.05 | 0.03 | 2007-09-04 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 280,000 | 0.02 | 0.02 | 2007-09-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,335,000 | 272,000 | 0.09 | 0.02 | 2007-09-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,474,000 | 200,000 | 0.31 | 0.01 | 2007-09-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,085,000 | 164,000 | 0.42 | 0.01 | 2007-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 151,000 | 0.04 | 0.01 | 2007-09-04 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | 140,000 | 0.06 | 0.01 | 2007-09-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,000 | 112,000 | 0.18 | 0.01 | 2007-09-04 | |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 802,000 | 106,000 | 0.06 | 0.01 | 2007-09-03 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 219,000 | 97,000 | 0.02 | 0.01 | 2007-09-03 | |
| 23 | B01740 | WIN SECURITIES LTD | 111,000 | 76,000 | 0.01 | 0.01 | 2007-09-03 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,829 | 70,000 | 0.00 | 0.00 | 2007-08-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 66,000 | 0.03 | 0.00 | 2007-09-04 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 320,000 | 62,000 | 0.02 | 0.00 | 2007-09-03 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 43,000 | 0.01 | 0.00 | 2007-09-04 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-09-03 | |
| 29 | B01416 | VC BROKERAGE LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 35,000 | 0.02 | 0.00 | 2007-09-04 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-31 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | 24,000 | 0.03 | 0.00 | 2007-09-04 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2007-09-04 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2007-08-28 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2007-09-04 | |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-31 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2007-09-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 17,000 | 0.00 | 0.00 | 2007-09-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2007-09-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 461,000 | 17,000 | 0.03 | 0.00 | 2007-09-03 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2007-09-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2007-09-04 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,000 | 11,000 | 0.03 | 0.00 | 2007-09-04 | |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 46 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2007-08-09 | |
| 50 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-28 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2007-09-04 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2007-09-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2007-09-04 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-29 | |
| 67 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-03 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 | |
| 70 | B01450 | DL BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-09-03 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-08 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2007-09-03 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-28 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-13 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2007-09-03 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-08-23 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-28 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-03 | |
| 80 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-31 | |
| 81 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-30 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2007-08-10 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-09-03 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-17 | |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2007-09-03 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-30 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 100,107 | 107 | 0.01 | 0.00 | 2007-08-16 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-09-04 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-09-04 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-09-04 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-06 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -5,000 | 0.00 | -0.00 | 2007-09-03 | |
| 101 | B01141 | FE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-08-08 | |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-03 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-04 | |
| 104 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-03 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-09-03 | |
| 108 | B01290 | SPS SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2007-09-04 | |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 110 | B01434 | BEEVEST SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-27 | |
| 112 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 20,960 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 114 | B01184 | QUAM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-09-03 | |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -15,000 | 0.00 | -0.00 | 2007-09-04 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-09-03 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -18,000 | 0.01 | -0.00 | 2007-09-03 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2007-09-03 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | -18,000 | 0.02 | -0.00 | 2007-09-03 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2007-09-03 | |
| 127 | B01677 | ANUENUE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-08-17 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -25,000 | 0.01 | -0.00 | 2007-09-03 | |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2007-09-03 | |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2007-09-04 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -28,000 | 0.00 | -0.00 | 2007-09-04 | |
| 132 | C00018 | HANG SENG BANK LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2007-09-03 | |
| 133 | B01643 | LAI PO HUNG & CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-21 | |
| 134 | B01531 | LAU & CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-08-16 | |
| 135 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-21 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2007-09-03 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 403,000 | -33,000 | 0.03 | -0.00 | 2007-09-04 | |
| 138 | B01608 | OPEN SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2007-08-23 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2007-09-03 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -42,000 | 0.00 | -0.00 | 2007-09-03 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -42,000 | 0.00 | -0.00 | 2007-09-04 | |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | -44,000 | 0.00 | -0.00 | 2007-08-31 | |
| 143 | B01477 | FT SECURITIES LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2007-09-03 | |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -51,000 | 0.00 | -0.00 | 2007-09-03 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,000 | -54,000 | 0.02 | -0.00 | 2007-09-04 | |
| 146 | B01280 | WING FAT SECURITIES LTD | 7,000 | -56,000 | 0.00 | -0.00 | 2007-09-03 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -63,000 | 0.01 | -0.00 | 2007-09-04 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -71,000 | 0.00 | -0.00 | 2007-09-04 | |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -73,000 | 0.00 | -0.01 | 2007-09-04 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | -77,000 | 0.02 | -0.01 | 2007-09-04 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -77,000 | 0.01 | -0.01 | 2007-09-04 | |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-09-04 | |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 347,000 | -83,000 | 0.02 | -0.01 | 2007-09-03 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | -84,000 | 0.01 | -0.01 | 2007-09-04 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,000 | -123,000 | 0.03 | -0.01 | 2007-09-04 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | -190,000 | 0.07 | -0.01 | 2007-09-04 | |
| 157 | B01130 | BOCI SECURITIES LTD | 2,266,000 | -195,000 | 0.16 | -0.01 | 2007-09-04 | |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,015,000 | -229,000 | 0.07 | -0.02 | 2007-09-04 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 161,000 | -246,000 | 0.01 | -0.02 | 2007-09-03 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,000 | -291,000 | 0.03 | -0.02 | 2007-09-04 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -315,000 | 0.03 | -0.02 | 2007-09-04 | |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -332,000 | 0.01 | -0.02 | 2007-08-13 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -369,000 | 0.00 | -0.03 | 2007-09-04 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 335,000 | -400,000 | 0.02 | -0.03 | 2007-09-04 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -427,000 | 0.01 | -0.03 | 2007-09-04 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,000 | -449,000 | 0.10 | -0.03 | 2007-09-04 | |
| 167 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -502,000 | 0.00 | -0.03 | 2007-08-21 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,000 | -521,000 | 0.07 | -0.04 | 2007-09-04 | |
| 169 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -600,000 | 0.00 | -0.04 | 2007-08-16 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,000 | -704,000 | 0.05 | -0.05 | 2007-09-03 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 4,097,000 | -748,000 | 0.28 | -0.05 | 2007-09-04 | |
| 172 | B01121 | SG SECURITIES (HK) LTD | 249,000 | -1,000,000 | 0.02 | -0.07 | 2007-08-28 | |
| 173 | B01209 | MASON SECURITIES LTD | 77,000 | -1,096,000 | 0.01 | -0.08 | 2007-09-04 | |
| 174 | C00010 | CITIBANK N.A. | 42,849,212 | -1,287,000 | 2.95 | -0.09 | 2007-09-04 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 8,201,200 | -5,063,000 | 0.56 | -0.35 | 2007-09-04 | |
| 176 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 62,500 | -5,905,115 | 0.00 | -0.41 | 2007-09-04 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,038,500 | -8,585,000 | 1.04 | -0.59 | 2007-09-04 | |
| 177 | Total changed named holdings | 681,072,986 | -606,000 | 46.91 | -0.04 | |||
| 30 | Unchanged named holdings | 10,066,664 | 0 | 0.69 | 0.00 | |||
| 207 | Total named holdings | 691,139,650 | -606,000 | 47.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,707,000 | 527,000 | 0.12 | 0.04 | |||
| 236 | Total securities in CCASS | 692,846,650 | -79,000 | 47.72 | -0.01 | |||
| Securities not in CCASS | 759,106,000 | 79,000 | 52.28 | 0.01 | ||||
| Issued securities | 1,451,952,650 | 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 | 222,730,893 |
| Turnover | 1,770,478,565 |
| Average price | 7.949 |
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