CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,841,256 | 2,004,000 | 0.90 | 0.15 | 2007-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,636,543 | 1,657,200 | 43.75 | 0.13 | 2007-08-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,956,550 | 758,000 | 1.29 | 0.06 | 2007-08-07 |
| 4 | B01610 | KGI ASIA LTD | 3,662,000 | 698,000 | 0.28 | 0.05 | 2007-08-07 |
| 5 | C00010 | CITIBANK N.A. | 66,656,980 | 419,000 | 5.08 | 0.03 | 2007-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,551,000 | 413,000 | 0.58 | 0.03 | 2007-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,062,000 | 260,000 | 0.39 | 0.02 | 2007-08-07 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 625,000 | 118,000 | 0.05 | 0.01 | 2007-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,750,000 | 114,000 | 5.47 | 0.01 | 2007-08-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,225,000 | 114,000 | 0.47 | 0.01 | 2007-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,120,000 | 82,000 | 0.54 | 0.01 | 2007-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,001 | 71,000 | 0.42 | 0.01 | 2007-08-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,000 | 70,000 | 0.07 | 0.01 | 2007-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,000 | 64,000 | 0.27 | 0.00 | 2007-08-07 |
| 15 | B01129 | WOCOM SECURITIES LTD | 497,000 | 59,000 | 0.04 | 0.00 | 2007-08-07 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2007-08-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,125,000 | 35,000 | 0.54 | 0.00 | 2007-08-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,993,000 | 32,000 | 0.76 | 0.00 | 2007-08-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2007-08-07 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,702,900 | 30,000 | 0.21 | 0.00 | 2007-08-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 161,186 | 30,000 | 0.01 | 0.00 | 2007-08-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,359,000 | 26,000 | 0.26 | 0.00 | 2007-08-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | 26,000 | 0.18 | 0.00 | 2007-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,690,000 | 25,000 | 0.36 | 0.00 | 2007-08-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,790,000 | 23,000 | 0.29 | 0.00 | 2007-08-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,190,000 | 23,000 | 0.09 | 0.00 | 2007-08-07 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 331,000 | 22,000 | 0.03 | 0.00 | 2007-08-07 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,000 | 20,000 | 0.24 | 0.00 | 2007-08-07 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,531,000 | 19,000 | 0.42 | 0.00 | 2007-08-07 |
| 33 | B01705 | HENIK SECURITIES LTD | 90,000 | 17,000 | 0.01 | 0.00 | 2007-08-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 16,000 | 0.14 | 0.00 | 2007-08-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2007-08-07 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | 16,000 | 0.05 | 0.00 | 2007-08-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 15,000 | 0.05 | 0.00 | 2007-08-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2007-08-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 14,000 | 0.12 | 0.00 | 2007-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 731,000 | 14,000 | 0.06 | 0.00 | 2007-08-07 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 79,000 | 13,000 | 0.01 | 0.00 | 2007-08-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,073,000 | 13,000 | 0.69 | 0.00 | 2007-08-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2007-08-07 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 46 | B01290 | SPS SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2007-08-07 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2007-08-07 |
| 51 | B01477 | FT SECURITIES LTD | 1,377,000 | 7,000 | 0.11 | 0.00 | 2007-08-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | 7,000 | 0.04 | 0.00 | 2007-08-07 |
| 53 | B01427 | TSE'S SECURITIES LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2007-08-07 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,000 | 6,000 | 0.01 | 0.00 | 2007-08-07 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2007-08-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2007-08-07 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,154,000 | 5,000 | 0.09 | 0.00 | 2007-08-07 |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2007-08-07 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 592,000 | 5,000 | 0.05 | 0.00 | 2007-08-07 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 64 | B01642 | KMT SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,779,000 | 4,000 | 0.14 | 0.00 | 2007-08-07 |
| 66 | B01567 | PRIME SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 440,000 | 3,000 | 0.03 | 0.00 | 2007-08-07 |
| 69 | B01141 | FE SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2007-08-07 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2007-08-07 |
| 72 | B01728 | AJ SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 2,039,000 | 2,000 | 0.16 | 0.00 | 2007-08-07 |
| 74 | B01329 | BLOOMYEARS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 75 | B01450 | DL BROKERAGE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 544,000 | 2,000 | 0.04 | 0.00 | 2007-08-07 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 77,100 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2007-08-07 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2007-08-07 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2007-08-07 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 1,000 | 0.04 | 0.00 | 2007-08-07 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 1,000 | 0.02 | 0.00 | 2007-08-07 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,991,000 | 1,000 | 0.23 | 0.00 | 2007-08-07 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2007-08-07 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2007-08-07 |
| 92 | B01776 | AIF SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 93 | B01298 | GET NICE SECURITIES LTD | 4,762,000 | -1,000 | 0.36 | -0.00 | 2007-08-07 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 102 | B01708 | ROSA SECURITIES LTD | 489,000 | -1,000 | 0.04 | -0.00 | 2007-08-07 |
| 103 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 105 | B01646 | TAI NING STOCK CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -1,000 | 0.14 | -0.00 | 2007-08-07 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,234,000 | -1,000 | 0.32 | -0.00 | 2007-08-07 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2007-08-07 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 114 | B01520 | NORTH SEA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 115 | B01684 | WANG ON SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 116 | B01212 | HENYEP SECURITIES LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2007-08-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | -3,000 | 0.18 | -0.00 | 2007-08-07 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 32,710 | -3,600 | 0.00 | -0.00 | 2007-08-07 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | -4,000 | 0.11 | -0.00 | 2007-08-07 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -4,000 | 0.07 | -0.00 | 2007-08-07 |
| 121 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 831,000 | -4,000 | 0.06 | -0.00 | 2007-08-07 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2007-08-07 |
| 124 | B01805 | SALISBURY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | -9,000 | 0.02 | -0.00 | 2007-08-07 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,000 | -11,000 | 0.13 | -0.00 | 2007-08-07 |
| 130 | B01550 | HUAYU SECURITIES LTD | 391,000 | -13,000 | 0.03 | -0.00 | 2007-08-07 |
| 131 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,988,150 | -14,000 | 0.30 | -0.00 | 2007-08-07 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | -18,000 | 0.05 | -0.00 | 2007-08-07 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2007-08-07 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 211,000 | -20,000 | 0.02 | -0.00 | 2007-08-07 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | -20,000 | 0.15 | -0.00 | 2007-08-07 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2007-08-07 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 416,000 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,400 | -23,000 | 0.01 | -0.00 | 2007-08-07 |
| 139 | B01584 | CHIEF SECURITIES LTD | 869,000 | -29,000 | 0.07 | -0.00 | 2007-08-07 |
| 140 | B01643 | LAI PO HUNG & CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 142 | C00016 | DBS BANK LTD | 2,143,000 | -35,000 | 0.16 | -0.00 | 2007-08-07 |
| 143 | B01416 | VC BROKERAGE LTD | 1,164,000 | -37,000 | 0.09 | -0.00 | 2007-08-07 |
| 144 | B01123 | HING WONG SECURITIES LTD | 332,000 | -46,000 | 0.03 | -0.00 | 2007-08-07 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -50,000 | 0.04 | -0.00 | 2007-08-07 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 507,000 | -50,000 | 0.04 | -0.00 | 2007-08-07 |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,964,000 | -50,000 | 0.23 | -0.00 | 2007-08-07 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,000 | -55,000 | 0.13 | -0.00 | 2007-08-07 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | -67,000 | 0.23 | -0.01 | 2007-08-07 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,738,800 | -88,000 | 0.21 | -0.01 | 2007-08-07 |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,000 | -91,000 | 0.02 | -0.01 | 2007-08-07 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,369,000 | -100,000 | 0.10 | -0.01 | 2007-08-07 |
| 153 | C00026 | CHONG HING BANK LTD | 1,416,000 | -100,000 | 0.11 | -0.01 | 2007-08-07 |
| 154 | B01280 | WING FAT SECURITIES LTD | 733,000 | -108,000 | 0.06 | -0.01 | 2007-08-07 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,901,650 | -115,000 | 0.15 | -0.01 | 2007-08-07 |
| 156 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 98,700 | -126,300 | 0.01 | -0.01 | 2007-08-07 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,666,930 | -180,000 | 1.65 | -0.01 | 2007-08-07 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,851,000 | -203,000 | 0.52 | -0.02 | 2007-08-07 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,273,000 | -204,000 | 0.71 | -0.02 | 2007-08-07 |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -229,000 | 0.02 | -0.02 | 2007-08-07 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,221,320 | -284,000 | 6.04 | -0.02 | 2007-08-07 |
| 162 | B01750 | POLARIS CAPITAL (ASIA) LTD | 239,000 | -300,000 | 0.02 | -0.02 | 2007-08-07 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,000 | -363,000 | 0.17 | -0.03 | 2007-08-07 |
| 164 | C00018 | HANG SENG BANK LTD | 7,229,200 | -399,000 | 0.55 | -0.03 | 2007-08-07 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,150,723 | -505,000 | 2.83 | -0.04 | 2007-08-07 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,442,801 | -545,300 | 1.18 | -0.04 | 2007-08-07 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 40,167,000 | -728,000 | 3.06 | -0.06 | 2007-08-07 |
| 168 | C00074 | DEUTSCHE BANK AG | 2,176,000 | -820,000 | 0.17 | -0.06 | 2007-08-07 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,272,000 | -991,000 | 0.40 | -0.08 | 2007-08-07 |
| 169 | Total changed named holdings | 1,136,322,900 | 475,000 | 86.67 | 0.04 | ||
| 228 | Unchanged named holdings | 27,182,400 | 0 | 2.07 | 0.00 | ||
| 397 | Total named holdings | 1,163,505,300 | 475,000 | 88.74 | 0.00 | ||
| 347 | Unnamed Investor Participants | 124,809,300 | -316,000 | 9.52 | -0.02 | ||
| 744 | Total securities in CCASS | 1,288,314,600 | 159,000 | 98.26 | 0.01 | ||
| Securities not in CCASS | 22,841,400 | -159,000 | 1.74 | -0.01 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 12,828,600 |
| Turnover | 195,790,152 |
| Average price | 15.262 |
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