China Southern Airlines Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
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 | 76,329,501 | 10,016,000 | 6.50 | 0.85 | 2007-09-04 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,432,000 | 9,172,000 | 1.14 | 0.78 | 2007-09-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,785,370 | 7,495,400 | 2.11 | 0.64 | 2007-09-04 | |
| 4 | C00010 | CITIBANK N.A. | 60,244,673 | 5,436,829 | 5.13 | 0.46 | 2007-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,077,974 | 4,759,726 | 1.71 | 0.41 | 2007-09-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,333,000 | 4,333,000 | 0.37 | 0.37 | 2007-09-03 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,204,000 | 3,894,000 | 1.04 | 0.33 | 2007-09-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,044,816 | 2,538,367 | 52.81 | 0.22 | 2007-09-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,750,000 | 2,374,000 | 1.68 | 0.20 | 2007-09-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,735,062 | 2,152,000 | 0.23 | 0.18 | 2007-09-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,366,000 | 1,292,000 | 1.14 | 0.11 | 2007-09-04 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,806,000 | 1,274,000 | 0.15 | 0.11 | 2007-09-04 | |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 3,315,895 | 987,595 | 0.28 | 0.08 | 2007-09-04 | |
| 14 | B01477 | FT SECURITIES LTD | 2,556,000 | 964,000 | 0.22 | 0.08 | 2007-09-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 894,000 | 0.09 | 0.08 | 2007-09-04 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,638,000 | 796,000 | 0.14 | 0.07 | 2007-09-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 690,000 | 0.07 | 0.06 | 2007-09-04 | |
| 18 | C00016 | DBS BANK LTD | 1,702,000 | 652,000 | 0.14 | 0.06 | 2007-08-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,071,000 | 604,000 | 0.52 | 0.05 | 2007-09-04 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,000 | 578,000 | 0.08 | 0.05 | 2007-09-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,270,000 | 564,000 | 0.45 | 0.05 | 2007-09-04 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 534,000 | 0.07 | 0.05 | 2007-09-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 500,000 | 0.04 | 0.04 | 2007-09-04 | |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 472,307 | 472,307 | 0.04 | 0.04 | 2007-08-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 422,000 | 0.10 | 0.04 | 2007-09-04 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 418,000 | 0.04 | 0.04 | 2007-09-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 402,000 | 0.31 | 0.03 | 2007-09-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 376,000 | 0.14 | 0.03 | 2007-09-04 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,508,000 | 298,000 | 0.13 | 0.03 | 2007-09-04 | |
| 30 | C00018 | HANG SENG BANK LTD | 12,385,066 | 280,000 | 1.05 | 0.02 | 2007-09-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | 190,000 | 0.21 | 0.02 | 2007-09-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 158,000 | 0.05 | 0.01 | 2007-09-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 756,000 | 118,000 | 0.06 | 0.01 | 2007-09-04 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | 110,000 | 0.13 | 0.01 | 2007-09-04 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 100,000 | 0.01 | 0.01 | 2007-09-03 | |
| 36 | B01740 | WIN SECURITIES LTD | 250,000 | 98,000 | 0.02 | 0.01 | 2007-09-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 92,000 | 0.01 | 0.01 | 2007-09-04 | |
| 38 | B01797 | SZEHOPE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-09-03 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 446,000 | 70,000 | 0.04 | 0.01 | 2007-09-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 70,000 | 0.02 | 0.01 | 2007-09-04 | |
| 41 | C00074 | DEUTSCHE BANK AG | 84,000 | 64,000 | 0.01 | 0.01 | 2007-09-04 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 64,000 | 0.01 | 0.01 | 2007-09-04 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | 58,000 | 0.15 | 0.00 | 2007-09-04 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | 44,000 | 0.03 | 0.00 | 2007-09-04 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-30 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 34,000 | 0.00 | 0.00 | 2007-09-04 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2007-09-03 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 328,000 | 32,000 | 0.03 | 0.00 | 2007-09-03 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2007-09-04 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2007-09-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 22,000 | 0.08 | 0.00 | 2007-09-04 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2007-08-08 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2007-08-31 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,700 | 13,700 | 0.00 | 0.00 | 2007-09-04 | |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-20 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-09-03 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2007-09-04 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-09-03 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 75 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-28 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2007-09-04 | |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 79 | B01478 | GOLDBRIDGE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2007-09-04 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | 4,000 | 0.11 | 0.00 | 2007-09-04 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-04 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-08-16 | |
| 86 | B01528 | EAA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-20 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-15 | |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 93 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-08-27 | |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2007-08-20 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 101 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 104,800 | -5,700 | 0.01 | -0.00 | 2007-09-04 | |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-08-31 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,280,000 | -8,000 | 0.28 | -0.00 | 2007-08-29 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-08-30 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 22,494 | -8,950 | 0.00 | -0.00 | 2007-09-04 | |
| 110 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 | |
| 112 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-22 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-27 | |
| 114 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-27 | |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2007-08-16 | |
| 119 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-27 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2007-09-04 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 126 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 127 | B01280 | WING FAT SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 | |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 129 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 | |
| 130 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 4,651 | -10,182 | 0.00 | -0.00 | 2007-08-31 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,119 | -11,992 | 0.00 | -0.00 | 2007-09-04 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 31,329 | -12,000 | 0.00 | -0.00 | 2007-09-04 | |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2007-08-29 | |
| 135 | B01212 | HENYEP SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2007-08-29 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2007-09-04 | |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2007-08-28 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2007-09-04 | |
| 139 | B01350 | S. W. WOO & CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2007-08-20 | |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2007-08-28 | |
| 141 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2007-08-22 | |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2007-08-29 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2007-08-16 | |
| 144 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2007-08-30 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2007-09-03 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2007-08-29 | |
| 147 | B01184 | QUAM SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2007-09-03 | |
| 148 | B01329 | BLOOMYEARS LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2007-08-31 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2007-09-03 | |
| 150 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 151 | B01483 | BULLISH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2007-08-27 | |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-08-24 | |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2007-08-16 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 | |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-16 | |
| 156 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-08-24 | |
| 157 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 158 | B01290 | SPS SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2007-08-17 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2007-08-27 | |
| 160 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 161 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-08-28 | |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2007-09-04 | |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2007-08-31 | |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2007-09-04 | |
| 166 | B01267 | WINFULL SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2007-08-30 | |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2007-08-28 | |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2007-09-04 | |
| 169 | B01567 | PRIME SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2007-09-03 | |
| 170 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 171 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-17 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2007-09-03 | |
| 173 | B01678 | GLS SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2007-08-29 | |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2007-08-14 | |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2007-08-30 | |
| 176 | B01460 | BERICH BROKERAGE LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2007-08-31 | |
| 177 | B01756 | CHINA SKY SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2007-08-29 | |
| 178 | B01123 | HING WONG SECURITIES LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2007-09-03 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | -34,000 | 0.02 | -0.00 | 2007-08-28 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -36,000 | 0.04 | -0.00 | 2007-09-03 | |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 3,096,000 | -38,000 | 0.26 | -0.00 | 2007-09-04 | |
| 182 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-03 | |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2007-08-27 | |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2007-09-04 | |
| 185 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-09-03 | |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2007-09-04 | |
| 187 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -50,000 | 0.17 | -0.00 | 2007-08-15 | |
| 188 | B01141 | FE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-08-30 | |
| 189 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-08-09 | |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -50,000 | 0.04 | -0.00 | 2007-09-04 | |
| 191 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2007-08-28 | |
| 192 | B01642 | KMT SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2007-08-27 | |
| 193 | B01705 | HENIK SECURITIES LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2007-08-24 | |
| 194 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-08-29 | |
| 195 | B01458 | YICKO SECURITIES LTD | 70,000 | -64,000 | 0.01 | -0.01 | 2007-09-04 | |
| 196 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -68,000 | 0.00 | -0.01 | 2007-09-03 | |
| 197 | B01150 | MTF SECURITIES LTD | 6,000 | -68,000 | 0.00 | -0.01 | 2007-08-31 | |
| 198 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,172 | -70,000 | 0.00 | -0.01 | 2007-09-03 | |
| 199 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -72,000 | 0.00 | -0.01 | 2007-09-03 | |
| 200 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2007-08-27 | |
| 201 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -90,000 | 0.01 | -0.01 | 2007-09-04 | |
| 202 | B01695 | DAH SING SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2007-09-04 | |
| 203 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-09-03 | |
| 204 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -104,000 | 0.01 | -0.01 | 2007-08-31 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,310 | -105,000 | 0.12 | -0.01 | 2007-09-04 | |
| 206 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | -110,000 | 0.04 | -0.01 | 2007-09-03 | |
| 207 | B01427 | TSE'S SECURITIES LTD | 30,000 | -116,000 | 0.00 | -0.01 | 2007-08-29 | |
| 208 | B01584 | CHIEF SECURITIES LTD | 186,000 | -124,000 | 0.02 | -0.01 | 2007-09-04 | |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | -144,000 | 0.01 | -0.01 | 2007-09-04 | |
| 210 | B01725 | GT CAPITAL LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2007-08-30 | |
| 211 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -152,000 | 0.01 | -0.01 | 2007-09-03 | |
| 212 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -154,000 | 0.00 | -0.01 | 2007-09-03 | |
| 213 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -170,000 | 0.01 | -0.01 | 2007-08-31 | |
| 214 | B01416 | VC BROKERAGE LTD | 1,236,000 | -182,000 | 0.11 | -0.02 | 2007-09-04 | |
| 215 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,790,000 | -230,000 | 0.32 | -0.02 | 2007-09-04 | |
| 216 | B01392 | TAIFAIR SECURITIES LTD | 1,330,000 | -252,000 | 0.11 | -0.02 | 2007-09-04 | |
| 217 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -276,000 | 0.06 | -0.02 | 2007-09-04 | |
| 218 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -288,000 | 0.01 | -0.02 | 2007-09-04 | |
| 219 | B01326 | KING SUN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2007-08-08 | |
| 220 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -360,000 | 0.01 | -0.03 | 2007-09-03 | |
| 221 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -408,000 | 0.13 | -0.03 | 2007-09-04 | |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -428,000 | 0.13 | -0.04 | 2007-09-04 | |
| 223 | B01297 | ONSHINE SECURITIES LTD | 3,968,000 | -438,000 | 0.34 | -0.04 | 2007-09-03 | |
| 224 | B01298 | GET NICE SECURITIES LTD | 924,000 | -442,000 | 0.08 | -0.04 | 2007-09-04 | |
| 225 | C00071 | ING BANK N.V. | 1,690,000 | -458,000 | 0.14 | -0.04 | 2007-09-03 | |
| 226 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -474,000 | 0.10 | -0.04 | 2007-09-04 | |
| 227 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 480,000 | -488,400 | 0.04 | -0.04 | 2007-09-04 | |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | -560,000 | 0.27 | -0.05 | 2007-09-04 | |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -560,000 | 0.12 | -0.05 | 2007-09-04 | |
| 230 | C00026 | CHONG HING BANK LTD | 574,000 | -630,000 | 0.05 | -0.05 | 2007-08-07 | |
| 231 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,000 | -658,000 | 0.07 | -0.06 | 2007-09-04 | |
| 232 | B01385 | FAIRWIN BROKING LTD | 4,678,000 | -732,000 | 0.40 | -0.06 | 2007-08-30 | |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -774,000 | 0.18 | -0.07 | 2007-09-04 | |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658,704 | -789,500 | 0.82 | -0.07 | 2007-09-04 | |
| 235 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,121 | -890,000 | 0.04 | -0.08 | 2007-09-04 | |
| 236 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -980,000 | 0.16 | -0.08 | 2007-09-04 | |
| 237 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,104,000 | -982,000 | 0.18 | -0.08 | 2007-09-04 | |
| 238 | C00041 | OCBC BANK (HONG KONG) LTD | 1,576,000 | -1,032,000 | 0.13 | -0.09 | 2007-09-04 | |
| 239 | B01651 | MING HON SECURITIES LTD | 852,000 | -1,048,000 | 0.07 | -0.09 | 2007-09-04 | |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,100,000 | 0.00 | -0.09 | 2007-08-31 | |
| 241 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -1,110,000 | 0.19 | -0.09 | 2007-09-04 | |
| 242 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | -1,308,000 | 0.07 | -0.11 | 2007-09-04 | |
| 243 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -1,912,000 | 0.02 | -0.16 | 2007-09-04 | |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | -1,930,000 | 0.30 | -0.16 | 2007-09-04 | |
| 245 | B01284 | HANG SENG SECURITIES LTD | 12,365,934 | -4,002,000 | 1.05 | -0.34 | 2007-09-04 | |
| 246 | B01610 | KGI ASIA LTD | 11,569,000 | -4,505,000 | 0.99 | -0.38 | 2007-09-04 | |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,668,000 | -6,988,000 | 1.93 | -0.60 | 2007-09-04 | |
| 248 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,936,000 | -8,450,000 | 1.78 | -0.72 | 2007-09-04 | |
| 249 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,710,000 | -13,206,000 | 7.47 | -1.12 | 2007-09-04 | |
| 249 | Total changed named holdings | 1,154,551,998 | 3,784,200 | 98.33 | 0.32 | |||
| 41 | Unchanged named holdings | 2,210,000 | 0 | 0.19 | 0.00 | |||
| 290 | Total named holdings | 1,156,761,998 | 3,784,200 | 98.52 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,076,000 | -1,746,200 | 0.35 | -0.15 | |||
| 337 | Total securities in CCASS | 1,160,837,998 | 2,038,000 | 98.86 | 0.17 | |||
| Securities not in CCASS | 13,340,002 | -2,038,000 | 1.14 | -0.17 | ||||
| Issued securities | 1,174,178,000 | 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 | 423,229,276 |
| Turnover | 3,251,340,890 |
| Average price | 7.682 |
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