NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 1,910,000 | 0.76 | 0.74 | 2007-08-23 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,300,000 | 1,852,000 | 0.89 | 0.72 | 2007-08-23 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,296,000 | 1,296,000 | 0.50 | 0.50 | 2007-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,816,000 | 498,000 | 3.03 | 0.19 | 2007-08-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | 432,000 | 0.75 | 0.17 | 2007-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | 340,000 | 0.98 | 0.13 | 2007-08-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 252,000 | 0.22 | 0.10 | 2007-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,000 | 250,000 | 1.66 | 0.10 | 2007-08-23 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 200,000 | 0.08 | 0.08 | 2007-08-23 |
| 10 | B01416 | VC BROKERAGE LTD | 1,102,000 | 182,000 | 0.43 | 0.07 | 2007-08-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 170,000 | 0.11 | 0.07 | 2007-08-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,483 | 167,000 | 0.24 | 0.06 | 2007-08-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 510,000 | 160,000 | 0.20 | 0.06 | 2007-08-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | 154,000 | 0.93 | 0.06 | 2007-08-23 |
| 15 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2007-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | 144,000 | 0.59 | 0.06 | 2007-08-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | 134,000 | 0.70 | 0.05 | 2007-08-23 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 134,000 | 0.12 | 0.05 | 2007-08-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 124,000 | 0.18 | 0.05 | 2007-08-23 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | 120,000 | 0.20 | 0.05 | 2007-08-23 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 110,000 | 0.10 | 0.04 | 2007-08-23 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 222,000 | 110,000 | 0.09 | 0.04 | 2007-08-23 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 104,000 | 0.04 | 0.04 | 2007-08-23 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | 100,000 | 0.23 | 0.04 | 2007-08-23 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.04 | 0.04 | 2007-08-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,000 | 96,000 | 0.77 | 0.04 | 2007-08-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 82,000 | 0.12 | 0.03 | 2007-08-23 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 78,000 | 0.08 | 0.03 | 2007-08-23 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2007-08-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | 54,000 | 0.10 | 0.02 | 2007-08-23 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 54,000 | 0.03 | 0.02 | 2007-08-23 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 170,000 | 50,000 | 0.07 | 0.02 | 2007-08-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,316 | 50,000 | 0.02 | 0.02 | 2007-08-23 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2007-08-23 |
| 35 | B01469 | KAISER SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2007-08-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 46,000 | 0.11 | 0.02 | 2007-08-23 |
| 37 | B01329 | BLOOMYEARS LTD | 54,000 | 40,000 | 0.02 | 0.02 | 2007-08-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 40,000 | 0.02 | 0.02 | 2007-08-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 36,000 | 0.06 | 0.01 | 2007-08-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,689,000 | 35,000 | 2.59 | 0.01 | 2007-08-23 |
| 41 | B01460 | BERICH BROKERAGE LTD | 154,000 | 30,000 | 0.06 | 0.01 | 2007-08-23 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2007-08-23 |
| 43 | B01642 | KMT SECURITIES LTD | 182,000 | 30,000 | 0.07 | 0.01 | 2007-08-23 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | 30,000 | 0.13 | 0.01 | 2007-08-23 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2007-08-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,864,000 | 28,000 | 0.72 | 0.01 | 2007-08-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 24,000 | 0.07 | 0.01 | 2007-08-23 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 892,000 | 20,000 | 0.35 | 0.01 | 2007-08-23 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-23 |
| 50 | B01661 | HERMES SECURITIES LTD | 280,000 | 20,000 | 0.11 | 0.01 | 2007-08-23 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-23 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2007-08-23 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-23 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2007-08-23 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2007-08-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 14,000 | 0.07 | 0.01 | 2007-08-23 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-08-23 |
| 58 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-08-23 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.03 | 0.00 | 2007-08-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2007-08-23 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | 10,000 | 0.12 | 0.00 | 2007-08-23 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 10,000 | 0.09 | 0.00 | 2007-08-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 10,000 | 0.14 | 0.00 | 2007-08-23 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 |
| 67 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2007-08-23 |
| 69 | B01732 | WINTECH SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2007-08-23 |
| 70 | B01129 | WOCOM SECURITIES LTD | 142,000 | 10,000 | 0.06 | 0.00 | 2007-08-23 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 226,000 | 6,000 | 0.09 | 0.00 | 2007-08-23 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2007-08-23 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-23 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2007-08-23 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2007-08-23 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2007-08-23 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 4,000 | 0.14 | 0.00 | 2007-08-23 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.08 | 0.00 | 2007-08-23 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2007-08-23 |
| 80 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | -0.00 | 2007-08-23 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -4,000 | 0.03 | -0.00 | 2007-08-23 |
| 82 | B01538 | MORTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-08-23 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2007-08-23 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2007-08-23 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2007-08-23 |
| 86 | B01483 | BULLISH SECURITIES LTD | 1,060,000 | -10,000 | 0.41 | -0.00 | 2007-08-23 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-23 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-23 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -10,000 | 0.08 | -0.00 | 2007-08-23 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -10,000 | 0.03 | -0.00 | 2007-08-23 |
| 91 | B01821 | GETTA SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2007-08-23 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-23 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -10,000 | 0.08 | -0.00 | 2007-08-23 |
| 95 | B01567 | PRIME SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-08-23 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2007-08-23 |
| 97 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-23 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | -10,000 | 0.26 | -0.00 | 2007-08-23 |
| 100 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2007-08-23 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | -10,000 | 0.29 | -0.00 | 2007-08-23 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-08-23 |
| 104 | B01252 | CORPORATE BROKERS LTD | 98,000 | -12,000 | 0.04 | -0.00 | 2007-08-23 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -14,000 | -0.01 | 2007-08-23 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 0 | -16,000 | -0.01 | 2007-08-23 | |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2007-08-23 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,014,000 | -20,000 | 0.78 | -0.01 | 2007-08-23 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -20,000 | 0.14 | -0.01 | 2007-08-23 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -20,000 | 0.01 | -0.01 | 2007-08-23 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2007-08-23 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 656,000 | -20,000 | 0.25 | -0.01 | 2007-08-23 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2007-08-23 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2007-08-23 |
| 115 | B01280 | WING FAT SECURITIES LTD | 514,000 | -20,000 | 0.20 | -0.01 | 2007-08-23 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 738,000 | -20,000 | 0.29 | -0.01 | 2007-08-23 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2007-08-23 |
| 118 | B01695 | DAH SING SECURITIES LTD | 64,000 | -28,000 | 0.02 | -0.01 | 2007-08-23 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,242,000 | -30,000 | 4.36 | -0.01 | 2007-08-23 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | -30,000 | 0.49 | -0.01 | 2007-08-23 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2007-08-23 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 1,150,000 | -30,000 | 0.45 | -0.01 | 2007-08-23 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2007-08-23 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 448,000 | -30,000 | 0.17 | -0.01 | 2007-08-23 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | -36,000 | 0.41 | -0.01 | 2007-08-23 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -36,000 | 0.09 | -0.01 | 2007-08-23 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -36,000 | 0.12 | -0.01 | 2007-08-23 |
| 128 | B01123 | HING WONG SECURITIES LTD | 212,000 | -38,000 | 0.08 | -0.01 | 2007-08-23 |
| 129 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -40,000 | 0.06 | -0.02 | 2007-08-23 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,974,000 | -44,000 | 3.48 | -0.02 | 2007-08-23 |
| 131 | B01141 | FE SECURITIES LTD | 786,000 | -48,000 | 0.30 | -0.02 | 2007-08-23 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -48,000 | 0.02 | -0.02 | 2007-08-23 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2007-08-23 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2007-08-23 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -52,000 | 0.01 | -0.02 | 2007-08-23 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,799 | -54,000 | 0.06 | -0.02 | 2007-08-23 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,366,000 | -56,000 | 0.53 | -0.02 | 2007-08-23 |
| 138 | B01387 | LUEN HING SECURITIES LTD | 150,000 | -56,000 | 0.06 | -0.02 | 2007-08-23 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | -60,000 | 0.26 | -0.02 | 2007-08-23 |
| 140 | B01584 | CHIEF SECURITIES LTD | 664,000 | -64,000 | 0.26 | -0.02 | 2007-08-23 |
| 141 | B01550 | HUAYU SECURITIES LTD | 612,000 | -66,000 | 0.24 | -0.03 | 2007-08-23 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 2,582,000 | -66,000 | 1.00 | -0.03 | 2007-08-23 |
| 143 | C00010 | CITIBANK N.A. | 2,805,000 | -68,000 | 1.09 | -0.03 | 2007-08-23 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 826,000 | -70,000 | 0.32 | -0.03 | 2007-08-23 |
| 145 | B01610 | KGI ASIA LTD | 2,440,000 | -84,000 | 0.95 | -0.03 | 2007-08-23 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -84,000 | 0.06 | -0.03 | 2007-08-23 |
| 147 | B01209 | MASON SECURITIES LTD | 332,000 | -88,000 | 0.13 | -0.03 | 2007-08-23 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | -100,000 | 0.11 | -0.04 | 2007-08-23 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -100,000 | 0.02 | -0.04 | 2007-08-23 |
| 150 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -100,000 | 0.01 | -0.04 | 2007-08-23 |
| 151 | B01298 | GET NICE SECURITIES LTD | 486,000 | -108,000 | 0.19 | -0.04 | 2007-08-23 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -108,000 | 0.51 | -0.04 | 2007-08-23 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -118,000 | 0.17 | -0.05 | 2007-08-23 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | -138,000 | 0.14 | -0.05 | 2007-08-23 |
| 155 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -140,000 | 0.04 | -0.05 | 2007-08-23 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -180,000 | 0.21 | -0.07 | 2007-08-23 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | -210,000 | 0.66 | -0.08 | 2007-08-23 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -242,000 | 0.06 | -0.09 | 2007-08-23 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,646,000 | -266,000 | 6.45 | -0.10 | 2007-08-23 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -302,000 | 0.62 | -0.12 | 2007-08-23 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 3,940,000 | -314,000 | 1.53 | -0.12 | 2007-08-23 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | -380,000 | 0.70 | -0.15 | 2007-08-23 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,000 | -416,000 | 0.74 | -0.16 | 2007-08-23 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,000 | -424,000 | 1.06 | -0.16 | 2007-08-23 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,000 | -476,000 | 2.18 | -0.18 | 2007-08-23 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,395,700 | -508,000 | 15.66 | -0.20 | 2007-08-23 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,000 | -564,000 | 3.64 | -0.22 | 2007-08-23 |
| 168 | B01130 | BOCI SECURITIES LTD | 8,372,000 | -704,000 | 3.25 | -0.27 | 2007-08-23 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,874,000 | -2,540,000 | 11.19 | -0.98 | 2007-08-23 |
| 169 | Total changed named holdings | 224,979,298 | 148,000 | 87.22 | 0.06 | ||
| 87 | Unchanged named holdings | 22,674,700 | 0 | 8.79 | 0.00 | ||
| 256 | Total named holdings | 247,653,998 | 148,000 | 96.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,214,000 | -148,000 | 3.18 | -0.06 | ||
| 286 | Total securities in CCASS | 255,867,998 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 2,082,002 | 0 | 0.81 | 0.00 | |||
| Issued securities | 257,950,000 | 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 | 2007-08-21 |
| Volume | 39,257,000 |
| Turnover | 105,916,840 |
| Average price | 2.698 |
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