DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2007-08-21 to 2007-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,779,526 | 8,361,280 | 2.13 | 0.26 | 2007-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,588,840 | 7,326,720 | 20.76 | 0.23 | 2007-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,588,000 | 2,674,000 | 0.33 | 0.08 | 2007-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,076,404 | 1,750,000 | 2.98 | 0.05 | 2007-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,030,000 | 1,488,000 | 1.30 | 0.05 | 2007-08-22 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | 1,060,000 | 0.03 | 0.03 | 2007-08-22 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,006,000 | 1,010,000 | 0.06 | 0.03 | 2007-08-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,452,190 | 974,000 | 1.22 | 0.03 | 2007-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,562,000 | 796,000 | 0.30 | 0.02 | 2007-08-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,193,732 | 608,000 | 0.38 | 0.02 | 2007-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,000 | 574,000 | 0.24 | 0.02 | 2007-08-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,202,000 | 548,000 | 1.00 | 0.02 | 2007-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,652,682 | 540,000 | 1.29 | 0.02 | 2007-08-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 57,552,000 | 514,000 | 1.78 | 0.02 | 2007-08-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 35,884,000 | 416,000 | 1.11 | 0.01 | 2007-08-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,124,000 | 312,000 | 0.22 | 0.01 | 2007-08-22 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 428,000 | 280,000 | 0.01 | 0.01 | 2007-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,030,000 | 258,000 | 0.25 | 0.01 | 2007-08-22 |
| 19 | C00018 | HANG SENG BANK LTD | 35,430,285 | 254,397 | 1.10 | 0.01 | 2007-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 234,000 | 0.05 | 0.01 | 2007-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,758,000 | 222,000 | 0.46 | 0.01 | 2007-08-22 |
| 22 | B01385 | FAIRWIN BROKING LTD | 272,000 | 200,000 | 0.01 | 0.01 | 2007-08-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,640 | 192,000 | 0.03 | 0.01 | 2007-08-22 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 242,000 | 154,000 | 0.01 | 0.00 | 2007-08-22 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 144,000 | 130,000 | 0.00 | 0.00 | 2007-08-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,796,000 | 120,000 | 0.52 | 0.00 | 2007-08-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 406,000 | 102,000 | 0.01 | 0.00 | 2007-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,810,000 | 102,000 | 0.30 | 0.00 | 2007-08-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 872,000 | 100,000 | 0.03 | 0.00 | 2007-08-22 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,123,390 | 96,000 | 0.28 | 0.00 | 2007-08-22 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2007-08-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2007-08-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | 44,000 | 0.03 | 0.00 | 2007-08-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2007-08-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2007-08-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 38,000 | 0.01 | 0.00 | 2007-08-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 34,000 | 0.03 | 0.00 | 2007-08-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,872,000 | 32,000 | 0.21 | 0.00 | 2007-08-22 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 28,000 | 0.06 | 0.00 | 2007-08-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 26,000 | 0.02 | 0.00 | 2007-08-22 |
| 44 | B01428 | HIP HING SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2007-08-22 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 12,341,684 | 22,431 | 0.38 | 0.00 | 2007-08-22 |
| 46 | B01740 | WIN SECURITIES LTD | 432,000 | 22,000 | 0.01 | 0.00 | 2007-08-22 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 49 | B01708 | ROSA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,924,000 | 16,000 | 0.12 | 0.00 | 2007-08-22 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,722,300 | 16,000 | 0.05 | 0.00 | 2007-08-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2007-08-22 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2007-08-22 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,795,600 | 8,000 | 0.12 | 0.00 | 2007-08-22 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-22 |
| 59 | B01150 | MTF SECURITIES LTD | 602,000 | 8,000 | 0.02 | 0.00 | 2007-08-22 |
| 60 | B01416 | VC BROKERAGE LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2007-08-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 6,000 | 0.04 | 0.00 | 2007-08-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2007-08-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2007-08-22 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,836 | 4,000 | 0.01 | 0.00 | 2007-08-22 |
| 66 | B01709 | RPS INVESTMENT LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2007-08-22 |
| 72 | B01567 | PRIME SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 75 | B01569 | TANG PING KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-08-22 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | -2,000 | 0.00 | -0.00 | 2007-08-22 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2007-08-22 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2007-08-22 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 594,000 | -4,000 | 0.02 | -0.00 | 2007-08-22 |
| 81 | B01280 | WING FAT SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2007-08-22 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2007-08-22 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2007-08-22 |
| 84 | B01175 | F. R. ZIMMERN LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2007-08-22 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -6,000 | 0.00 | -0.00 | 2007-08-22 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2007-08-22 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2007-08-22 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2007-08-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,000 | -8,000 | 0.14 | -0.00 | 2007-08-22 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2007-08-22 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | -10,000 | 0.03 | -0.00 | 2007-08-22 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 95 | B01571 | KARFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 97 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 99 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-22 | |
| 100 | B01290 | SPS SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -12,000 | 0.02 | -0.00 | 2007-08-22 |
| 102 | C00026 | CHONG HING BANK LTD | 634,000 | -12,000 | 0.02 | -0.00 | 2007-08-22 |
| 103 | B01705 | HENIK SECURITIES LTD | 1,862,000 | -12,000 | 0.06 | -0.00 | 2007-08-22 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2007-08-22 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -14,000 | 0.02 | -0.00 | 2007-08-22 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,504,162 | -15,940 | 0.54 | -0.00 | 2007-08-22 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 542,000 | -16,000 | 0.02 | -0.00 | 2007-08-22 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2007-08-22 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2007-08-22 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 111 | B01462 | MANGO FINANCIAL LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2007-08-22 |
| 112 | B01606 | EWARTON SECURITIES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2007-08-22 |
| 113 | B01755 | T G SECURITIES LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2007-08-22 |
| 114 | B01427 | TSE'S SECURITIES LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2007-08-22 |
| 115 | B01450 | DL BROKERAGE LTD | 372,000 | -24,000 | 0.01 | -0.00 | 2007-08-22 |
| 116 | B01209 | MASON SECURITIES LTD | 1,350,000 | -24,000 | 0.04 | -0.00 | 2007-08-22 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2007-08-22 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -28,000 | 0.01 | -0.00 | 2007-08-22 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 12,571,260 | -30,000 | 0.39 | -0.00 | 2007-08-22 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,769,356 | -30,000 | 0.05 | -0.00 | 2007-08-22 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,622 | -30,000 | 0.01 | -0.00 | 2007-08-22 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2007-08-22 |
| 123 | B01458 | YICKO SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2007-08-22 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | -34,000 | 0.02 | -0.00 | 2007-08-22 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 7,259,390 | -40,000 | 0.23 | -0.00 | 2007-08-22 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2007-08-22 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2007-08-22 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 312,400 | -42,000 | 0.01 | -0.00 | 2007-08-22 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,124,000 | -46,000 | 0.07 | -0.00 | 2007-08-22 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,542,000 | -48,000 | 0.05 | -0.00 | 2007-08-22 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 538,000 | -50,000 | 0.02 | -0.00 | 2007-08-22 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2007-08-22 |
| 133 | B01340 | LEHIN SECURITIES LTD | 457,422 | -51,586 | 0.01 | -0.00 | 2007-08-22 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 276,000 | -60,000 | 0.01 | -0.00 | 2007-08-22 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 2,598,000 | -60,000 | 0.08 | -0.00 | 2007-08-22 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -70,000 | 0.02 | -0.00 | 2007-08-22 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | -82,000 | 0.13 | -0.00 | 2007-08-22 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,231,608 | -86,000 | 0.29 | -0.00 | 2007-08-22 |
| 139 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 446,000 | -100,000 | 0.01 | -0.00 | 2007-08-22 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,000 | -100,000 | 0.12 | -0.00 | 2007-08-22 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2007-08-22 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -110,000 | 0.01 | -0.00 | 2007-08-22 |
| 143 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -140,000 | 0.01 | -0.00 | 2007-08-22 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,359,154 | -146,000 | 0.35 | -0.00 | 2007-08-22 |
| 145 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,047,238 | -158,000 | 0.06 | -0.00 | 2007-08-22 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -160,000 | 0.04 | -0.00 | 2007-08-22 |
| 147 | B01252 | CORPORATE BROKERS LTD | 524,000 | -196,000 | 0.02 | -0.01 | 2007-08-22 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,034,000 | -200,000 | 0.06 | -0.01 | 2007-08-22 |
| 149 | B01665 | WINSOME STOCK CO LTD | 174,000 | -210,000 | 0.01 | -0.01 | 2007-08-22 |
| 150 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -236,000 | -0.01 | 2007-08-22 | |
| 151 | B01610 | KGI ASIA LTD | 8,490,000 | -240,000 | 0.26 | -0.01 | 2007-08-22 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | -344,000 | 0.03 | -0.01 | 2007-08-22 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,450,880 | -400,000 | 0.45 | -0.01 | 2007-08-22 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,000 | -516,000 | 0.08 | -0.02 | 2007-08-22 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,754,470 | -542,000 | 0.64 | -0.02 | 2007-08-22 |
| 156 | C00016 | DBS BANK LTD | 4,236,400 | -580,000 | 0.13 | -0.02 | 2007-08-22 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,461,000 | -642,000 | 1.01 | -0.02 | 2007-08-22 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -924,000 | 0.10 | -0.03 | 2007-08-22 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,056,000 | -1,028,000 | 0.06 | -0.03 | 2007-08-22 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,066,559 | -1,284,000 | 0.47 | -0.04 | 2007-08-22 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 63,623,102 | -1,360,000 | 1.97 | -0.04 | 2007-08-22 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,995,000 | -1,424,000 | 0.65 | -0.04 | 2007-08-22 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,714,000 | -1,468,000 | 0.43 | -0.05 | 2007-08-22 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -1,600,000 | 0.00 | -0.05 | 2007-08-22 |
| 165 | C00010 | CITIBANK N.A. | 248,391,346 | -1,609,035 | 7.70 | -0.05 | 2007-08-22 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,438,000 | -2,744,000 | 0.17 | -0.09 | 2007-08-22 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,527,756 | -3,595,767 | 39.86 | -0.11 | 2007-08-22 |
| 168 | B01624 | CHINA GUARD INVESTMENTS LTD | 41,880,000 | -3,964,000 | 1.30 | -0.12 | 2007-08-22 |
| 169 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 448,500 | -5,770,500 | 0.01 | -0.18 | 2007-08-22 |
| 169 | Total changed named holdings | 3,160,039,734 | -1,078,000 | 97.97 | -0.03 | ||
| 187 | Unchanged named holdings | 43,312,490 | 0 | 1.34 | 0.00 | ||
| 356 | Total named holdings | 3,203,352,224 | -1,078,000 | 99.32 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,439,308 | 1,078,000 | 0.35 | 0.03 | ||
| 441 | Total securities in CCASS | 3,214,791,532 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 10,609,628 | 0 | 0.33 | 0.00 | |||
| Issued securities | 3,225,401,160 | 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 | 2007-08-20 |
| Volume | 63,713,661 |
| Turnover | 331,209,534 |
| Average price | 5.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy