CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | 45,429,737 | 2,721,000 | 1.71 | 0.10 | 2007-08-24 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,517,535 | 2,643,000 | 0.43 | 0.10 | 2007-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,863,332 | 1,342,200 | 16.86 | 0.05 | 2007-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,989,561 | 884,900 | 1.95 | 0.03 | 2007-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,100,500 | 474,500 | 0.49 | 0.02 | 2007-08-24 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,017,330 | 464,000 | 0.23 | 0.02 | 2007-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,047,700 | 461,000 | 0.04 | 0.02 | 2007-08-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,256,601 | 272,000 | 0.50 | 0.01 | 2007-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,999 | 258,000 | 0.16 | 0.01 | 2007-08-24 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,323,076 | 242,500 | 0.61 | 0.01 | 2007-08-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2007-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,596,500 | 200,500 | 0.29 | 0.01 | 2007-08-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 244,500 | 190,500 | 0.01 | 0.01 | 2007-08-24 |
| 14 | B01610 | KGI ASIA LTD | 3,817,500 | 174,000 | 0.14 | 0.01 | 2007-08-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,000 | 116,000 | 0.01 | 0.00 | 2007-08-24 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 178,500 | 110,000 | 0.01 | 0.00 | 2007-08-24 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,901,101 | 101,000 | 0.45 | 0.00 | 2007-08-24 |
| 18 | B01708 | ROSA SECURITIES LTD | 2,769,000 | 100,000 | 0.10 | 0.00 | 2007-08-24 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2007-08-24 |
| 20 | C00018 | HANG SENG BANK LTD | 17,602,704 | 92,755 | 0.66 | 0.00 | 2007-08-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,576,000 | 92,500 | 0.25 | 0.00 | 2007-08-24 |
| 22 | C00016 | DBS BANK LTD | 791,000 | 90,000 | 0.03 | 0.00 | 2007-08-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,902,000 | 73,000 | 0.30 | 0.00 | 2007-08-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | 68,500 | 0.04 | 0.00 | 2007-08-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,500 | 41,000 | 0.02 | 0.00 | 2007-08-24 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,739,000 | 36,000 | 1.68 | 0.00 | 2007-08-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 863,000 | 30,000 | 0.03 | 0.00 | 2007-08-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,709,000 | 26,000 | 0.36 | 0.00 | 2007-08-24 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 173,000 | 19,500 | 0.01 | 0.00 | 2007-08-24 |
| 30 | B01477 | FT SECURITIES LTD | 1,051,020 | 15,000 | 0.04 | 0.00 | 2007-08-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | 13,000 | 0.00 | 0.00 | 2007-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 12,000 | 0.05 | 0.00 | 2007-08-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,276,000 | 12,000 | 0.12 | 0.00 | 2007-08-24 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2007-08-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,475 | 10,000 | 0.00 | 0.00 | 2007-08-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 9,000 | 0.01 | 0.00 | 2007-08-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,500 | 8,000 | 0.04 | 0.00 | 2007-08-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2007-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 5,500 | 0.00 | 0.00 | 2007-08-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,500,000 | 5,500 | 0.06 | 0.00 | 2007-08-24 |
| 41 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2007-08-24 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2007-08-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,466,500 | 3,000 | 0.06 | 0.00 | 2007-08-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 2,500 | 0.02 | 0.00 | 2007-08-24 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2007-08-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,500 | 2,000 | 0.01 | 0.00 | 2007-08-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2007-08-24 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 1,500 | 0.01 | 0.00 | 2007-08-24 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 1,000 | 0.02 | 0.00 | 2007-08-24 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2007-08-24 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | 500 | 0.01 | 0.00 | 2007-08-24 |
| 57 | B01123 | HING WONG SECURITIES LTD | 157,500 | 500 | 0.01 | 0.00 | 2007-08-24 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 120,500 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,173,500 | 500 | 0.12 | 0.00 | 2007-08-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,500 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 500 | 0.00 | 0.00 | 2007-08-24 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,500 | -500 | 0.01 | -0.00 | 2007-08-24 |
| 67 | B01428 | HIP HING SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 70 | B01608 | OPEN SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 72 | B01280 | WING FAT SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 73 | B01458 | YICKO SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 75 | B01460 | BERICH BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 78 | B01717 | GOLDIN EQUITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2007-08-24 |
| 81 | B01567 | PRIME SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2007-08-24 |
| 83 | B01664 | ROOFER SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 84 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,500 | -0.00 | 2007-08-24 | |
| 85 | B01184 | QUAM SECURITIES LTD | 213,500 | -1,500 | 0.01 | -0.00 | 2007-08-24 |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2007-08-24 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2007-08-24 |
| 90 | B01129 | WOCOM SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2007-08-24 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,377,000 | -3,000 | 0.05 | -0.00 | 2007-08-24 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 24,837 | -3,000 | 0.00 | -0.00 | 2007-08-24 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-08-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | -3,500 | 0.02 | -0.00 | 2007-08-24 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,500 | -4,000 | 0.00 | -0.00 | 2007-08-24 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,769,500 | -4,000 | 0.40 | -0.00 | 2007-08-24 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 252,500 | -4,000 | 0.01 | -0.00 | 2007-08-24 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2007-08-24 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2007-08-24 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2007-08-24 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,000 | -6,000 | 0.01 | -0.00 | 2007-08-24 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,500 | -6,000 | 0.02 | -0.00 | 2007-08-24 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,537,500 | -8,000 | 0.36 | -0.00 | 2007-08-24 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,500 | -8,500 | 0.02 | -0.00 | 2007-08-24 |
| 105 | B01340 | LEHIN SECURITIES LTD | 160,595 | -9,509 | 0.01 | -0.00 | 2007-08-24 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,000 | -10,000 | 0.03 | -0.00 | 2007-08-24 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 230,500 | -10,500 | 0.01 | -0.00 | 2007-08-24 |
| 113 | B01695 | DAH SING SECURITIES LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2007-08-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 3,171,500 | -14,000 | 0.12 | -0.00 | 2007-08-24 |
| 115 | B01209 | MASON SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2007-08-24 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,245 | -18,500 | 0.05 | -0.00 | 2007-08-24 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,500 | -21,000 | 0.01 | -0.00 | 2007-08-24 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,282 | -25,000 | 0.16 | -0.00 | 2007-08-24 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,500 | -26,500 | 0.07 | -0.00 | 2007-08-24 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,577,300 | -29,500 | 0.10 | -0.00 | 2007-08-24 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,398,000 | -30,000 | 0.28 | -0.00 | 2007-08-24 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,343 | -30,500 | 0.10 | -0.00 | 2007-08-24 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 968,953 | -32,302 | 0.04 | -0.00 | 2007-08-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,000 | -47,000 | 0.20 | -0.00 | 2007-08-24 |
| 125 | C00026 | CHONG HING BANK LTD | 1,015,000 | -50,000 | 0.04 | -0.00 | 2007-08-24 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,438,200 | -50,500 | 0.13 | -0.00 | 2007-08-24 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,000 | -65,500 | 0.27 | -0.00 | 2007-08-24 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 9,957,780 | -66,500 | 0.37 | -0.00 | 2007-08-24 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -82,500 | 0.02 | -0.00 | 2007-08-24 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,213,665 | -95,000 | 0.80 | -0.00 | 2007-08-24 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | -100,000 | 0.01 | -0.00 | 2007-08-24 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | -117,000 | 0.11 | -0.00 | 2007-08-24 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,170,900 | -118,000 | 0.12 | -0.00 | 2007-08-24 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,826,000 | -130,500 | 1.31 | -0.00 | 2007-08-24 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,949,637 | -178,000 | 0.34 | -0.01 | 2007-08-24 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,760 | -219,500 | 0.21 | -0.01 | 2007-08-24 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,586,500 | -220,000 | 0.28 | -0.01 | 2007-08-24 |
| 138 | B01410 | WINGS SECURITIES (HK) LTD | 42,500 | -249,500 | 0.00 | -0.01 | 2007-08-24 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -250,000 | 0.00 | -0.01 | 2007-08-24 |
| 140 | B01130 | BOCI SECURITIES LTD | 14,524,204 | -272,500 | 0.55 | -0.01 | 2007-08-24 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,088,649 | -292,000 | 1.24 | -0.01 | 2007-08-24 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 30,375,439 | -399,000 | 1.14 | -0.01 | 2007-08-24 |
| 143 | B01506 | BEAR STEARNS ASIA LTD | 3,710,584 | -409,500 | 0.14 | -0.02 | 2007-08-24 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,454,141 | -445,500 | 0.51 | -0.02 | 2007-08-24 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -472,000 | 0.01 | -0.02 | 2007-08-24 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,197,500 | -483,500 | 0.27 | -0.02 | 2007-08-24 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,533,541 | -507,500 | 1.41 | -0.02 | 2007-08-24 |
| 148 | C00087 | HUNG KAI FINANCE CO LTD | 10,561,500 | -600,000 | 0.40 | -0.02 | 2007-08-24 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,078,139 | -843,535 | 43.47 | -0.03 | 2007-08-24 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,482,263 | -990,309 | 0.39 | -0.04 | 2007-08-24 |
| 151 | C00010 | CITIBANK N.A. | 300,874,995 | -3,728,700 | 11.30 | -0.14 | 2007-08-24 |
| 151 | Total changed named holdings | 2,529,199,123 | -136,000 | 95.01 | -0.01 | ||
| 257 | Unchanged named holdings | 90,446,757 | 0 | 3.40 | 0.00 | ||
| 408 | Total named holdings | 2,619,645,880 | -136,000 | 98.41 | 0.00 | ||
| 496 | Unnamed Investor Participants | 8,106,120 | 270,000 | 0.30 | 0.01 | ||
| 904 | Total securities in CCASS | 2,627,752,000 | 134,000 | 98.71 | 0.01 | ||
| Securities not in CCASS | 34,248,000 | -134,000 | 1.29 | -0.01 | |||
| Issued securities | 2,662,000,000 | 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 | 2007-08-22 |
| Volume | 25,386,491 |
| Turnover | 704,780,357 |
| Average price | 27.762 |
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