BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,634,818 | 3,292,500 | 1.93 | 0.03 | 2007-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,204,019 | 2,320,000 | 0.48 | 0.02 | 2007-08-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,295,400 | 1,693,500 | 0.09 | 0.02 | 2007-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,381,000 | 1,393,000 | 0.02 | 0.01 | 2007-08-29 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,142,286 | 1,316,500 | 0.04 | 0.01 | 2007-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,899,791 | 569,500 | 0.19 | 0.01 | 2007-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,913,400 | 532,500 | 0.04 | 0.01 | 2007-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 59,774,227 | 529,800 | 0.57 | 0.01 | 2007-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000,076 | 470,000 | 0.10 | 0.00 | 2007-08-29 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 432,000 | 318,000 | 0.00 | 0.00 | 2007-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,766,500 | 282,500 | 0.13 | 0.00 | 2007-08-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 333,023 | 237,000 | 0.00 | 0.00 | 2007-08-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 23,039,869 | 216,000 | 0.22 | 0.00 | 2007-08-29 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,349,145 | 192,500 | 0.33 | 0.00 | 2007-08-29 |
| 15 | C00010 | CITIBANK N.A. | 339,538,149 | 192,000 | 3.21 | 0.00 | 2007-08-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,579,342 | 175,000 | 0.12 | 0.00 | 2007-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,777,519 | 150,000 | 0.06 | 0.00 | 2007-08-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,317,500 | 123,000 | 0.10 | 0.00 | 2007-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,348,000 | 120,500 | 0.06 | 0.00 | 2007-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,182,164 | 118,500 | 0.13 | 0.00 | 2007-08-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,265,223 | 100,000 | 0.22 | 0.00 | 2007-08-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,938,129 | 70,500 | 0.07 | 0.00 | 2007-08-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,064,407 | 66,000 | 0.18 | 0.00 | 2007-08-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,819 | 63,500 | 0.01 | 0.00 | 2007-08-29 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,395,380 | 57,500 | 0.01 | 0.00 | 2007-08-29 |
| 26 | B01416 | VC BROKERAGE LTD | 1,472,130 | 57,000 | 0.01 | 0.00 | 2007-08-29 |
| 27 | B01141 | FE SECURITIES LTD | 322,500 | 51,000 | 0.00 | 0.00 | 2007-08-29 |
| 28 | B01450 | DL BROKERAGE LTD | 597,500 | 50,000 | 0.01 | 0.00 | 2007-08-29 |
| 29 | B01576 | SIU ON SECURITIES LTD | 274,500 | 50,000 | 0.00 | 0.00 | 2007-08-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,224,477 | 49,500 | 0.15 | 0.00 | 2007-08-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 456,500 | 43,500 | 0.00 | 0.00 | 2007-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,090 | 42,000 | 0.01 | 0.00 | 2007-08-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 798,500 | 41,500 | 0.01 | 0.00 | 2007-08-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,351,933 | 41,000 | 0.15 | 0.00 | 2007-08-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 574,000 | 35,000 | 0.01 | 0.00 | 2007-08-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,620 | 33,000 | 0.05 | 0.00 | 2007-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,850 | 31,000 | 0.03 | 0.00 | 2007-08-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,500 | 30,500 | 0.03 | 0.00 | 2007-08-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 573,000 | 30,000 | 0.01 | 0.00 | 2007-08-29 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 305,000 | 29,000 | 0.00 | 0.00 | 2007-08-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,052,500 | 26,500 | 0.01 | 0.00 | 2007-08-29 |
| 42 | B01385 | FAIRWIN BROKING LTD | 335,000 | 25,000 | 0.00 | 0.00 | 2007-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,123,610 | 23,000 | 0.06 | 0.00 | 2007-08-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,889 | 22,000 | 0.02 | 0.00 | 2007-08-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,500 | 22,000 | 0.01 | 0.00 | 2007-08-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | 21,500 | 0.00 | 0.00 | 2007-08-29 |
| 47 | B01458 | YICKO SECURITIES LTD | 196,000 | 21,000 | 0.00 | 0.00 | 2007-08-29 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | 19,500 | 0.01 | 0.00 | 2007-08-29 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 450,678 | 19,000 | 0.00 | 0.00 | 2007-08-29 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 485,646 | 18,000 | 0.00 | 0.00 | 2007-08-29 |
| 53 | B01209 | MASON SECURITIES LTD | 1,432,000 | 17,500 | 0.01 | 0.00 | 2007-08-29 |
| 54 | B01275 | SANFULL SECURITIES LTD | 572,000 | 17,500 | 0.01 | 0.00 | 2007-08-29 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,500 | 17,000 | 0.00 | 0.00 | 2007-08-29 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 126,500 | 17,000 | 0.00 | 0.00 | 2007-08-29 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2007-08-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,113 | 15,000 | 0.02 | 0.00 | 2007-08-29 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,500 | 14,000 | 0.00 | 0.00 | 2007-08-29 |
| 60 | B01212 | HENYEP SECURITIES LTD | 414,000 | 14,000 | 0.00 | 0.00 | 2007-08-29 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,000 | 14,000 | 0.01 | 0.00 | 2007-08-29 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 13,000 | 0.00 | 0.00 | 2007-08-29 |
| 63 | B01460 | BERICH BROKERAGE LTD | 150,375 | 12,000 | 0.00 | 0.00 | 2007-08-29 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 408,000 | 12,000 | 0.00 | 0.00 | 2007-08-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 539,500 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 67 | B01477 | FT SECURITIES LTD | 1,385,178 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 68 | C00018 | HANG SENG BANK LTD | 79,000,843 | 10,000 | 0.75 | 0.00 | 2007-08-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,229,500 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,877,000 | 10,000 | 0.02 | 0.00 | 2007-08-29 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 75 | B01732 | WINTECH SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 76 | B01610 | KGI ASIA LTD | 1,908,402 | 9,500 | 0.02 | 0.00 | 2007-08-29 |
| 77 | B01280 | WING FAT SECURITIES LTD | 478,000 | 9,500 | 0.00 | 0.00 | 2007-08-29 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2007-08-29 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 128,500 | 9,000 | 0.00 | 0.00 | 2007-08-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 13,117,845 | 8,800 | 0.12 | 0.00 | 2007-08-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 8,500 | 0.01 | 0.00 | 2007-08-29 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,156 | 8,000 | 0.00 | 0.00 | 2007-08-29 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,000 | 8,000 | 0.00 | 0.00 | 2007-08-29 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,437,000 | 7,000 | 0.01 | 0.00 | 2007-08-29 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2007-08-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,069,500 | 6,500 | 0.01 | 0.00 | 2007-08-29 |
| 87 | B01705 | HENIK SECURITIES LTD | 167,500 | 6,500 | 0.00 | 0.00 | 2007-08-29 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 140,500 | 6,500 | 0.00 | 0.00 | 2007-08-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 6,000 | 0.00 | 0.00 | 2007-08-29 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 121,500 | 6,000 | 0.00 | 0.00 | 2007-08-29 |
| 91 | B01567 | PRIME SECURITIES LTD | 217,000 | 6,000 | 0.00 | 0.00 | 2007-08-29 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 574,500 | 6,000 | 0.01 | 0.00 | 2007-08-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 391,100 | 5,805 | 0.00 | 0.00 | 2007-08-29 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 141,500 | 5,500 | 0.00 | 0.00 | 2007-08-29 |
| 95 | B01252 | CORPORATE BROKERS LTD | 468,500 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 96 | B01528 | EAA SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 382,000 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 99 | B01708 | ROSA SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 101 | B01483 | BULLISH SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 103 | B01722 | CTW SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 853,000 | 4,000 | 0.01 | 0.00 | 2007-08-29 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2007-08-29 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 638,500 | 3,500 | 0.01 | 0.00 | 2007-08-29 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,054 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 2,500 | 0.00 | 0.00 | 2007-08-29 |
| 113 | B01606 | EWARTON SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 114 | B01729 | GRIT SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 413,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 116 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 117 | B01457 | MARS SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 118 | B01651 | MING HON SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 119 | B01580 | OSHIDORI SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 120 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 121 | B01631 | PLANETREE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 299,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 123 | B01803 | RICH BAY SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 127 | B01199 | HANG TUNG SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2007-08-29 |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,173,546 | 1,500 | 0.02 | 0.00 | 2007-08-29 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 131 | B01547 | KWOK HING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 136 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 576 | 576 | 0.00 | 0.00 | 2007-08-29 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | 500 | 0.01 | 0.00 | 2007-08-29 |
| 138 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 32,000 | 500 | 0.00 | 0.00 | 2007-08-29 |
| 139 | B01695 | DAH SING SECURITIES LTD | 1,956,756 | -500 | 0.02 | -0.00 | 2007-08-29 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,688,000 | -500 | 0.03 | -0.00 | 2007-08-29 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 237,500 | -500 | 0.00 | -0.00 | 2007-08-29 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 143 | B01489 | GRAND CARTEL SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 145 | B01492 | KAM WAH SECURITIES LTD | 295,500 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 1,302,000 | -1,000 | 0.01 | -0.00 | 2007-08-29 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,000 | -1,000 | 0.01 | -0.00 | 2007-08-29 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,500 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 151 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 152 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 153 | B01150 | MTF SECURITIES LTD | 237,500 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 95,500 | -2,500 | 0.00 | -0.00 | 2007-08-29 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 3,611,115 | -3,000 | 0.03 | -0.00 | 2007-08-29 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 158 | C00011 | PUBLIC BANK (HONG KONG) LTD | 327,711 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 159 | B01427 | TSE'S SECURITIES LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 160 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 163 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 206,500 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 164 | B01428 | HIP HING SECURITIES LTD | 613,500 | -5,000 | 0.01 | -0.00 | 2007-08-29 |
| 165 | B01184 | QUAM SECURITIES LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 167 | B01665 | WINSOME STOCK CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -5,500 | 0.00 | -0.00 | 2007-08-29 |
| 169 | B01550 | HUAYU SECURITIES LTD | 33,000 | -6,500 | 0.00 | -0.00 | 2007-08-29 |
| 170 | B01123 | HING WONG SECURITIES LTD | 392,000 | -7,000 | 0.00 | -0.00 | 2007-08-29 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 286,500 | -7,000 | 0.00 | -0.00 | 2007-08-29 |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 221,500 | -7,000 | 0.00 | -0.00 | 2007-08-29 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 83,500 | -7,500 | 0.00 | -0.00 | 2007-08-29 |
| 174 | B01776 | AIF SECURITIES LTD | 193,500 | -8,000 | 0.00 | -0.00 | 2007-08-29 |
| 175 | B01462 | MANGO FINANCIAL LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2007-08-29 |
| 176 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,940,564 | -10,000 | 0.02 | -0.00 | 2007-08-29 |
| 177 | B01277 | BRADBURY SECURITIES LTD | 243,500 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 9,792,500 | -10,000 | 0.09 | -0.00 | 2007-08-29 |
| 179 | B01716 | ORIENT SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,168 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 181 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 182 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,026,875 | -11,125 | 0.02 | -0.00 | 2007-08-29 |
| 183 | B01522 | CHUANGS & CO LTD | 86,500 | -12,000 | 0.00 | -0.00 | 2007-08-29 |
| 184 | B01772 | TENSANT SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2007-08-29 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,156,715 | -16,000 | 0.05 | -0.00 | 2007-08-29 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,500 | -16,500 | 0.00 | -0.00 | 2007-08-29 |
| 187 | B01350 | S. W. WOO & CO LTD | 39,500 | -17,500 | 0.00 | -0.00 | 2007-08-29 |
| 188 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2007-08-29 |
| 189 | B01720 | NORMAN KONG SECURITIES CO LTD | 126,500 | -22,000 | 0.00 | -0.00 | 2007-08-29 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -23,000 | 0.00 | -0.00 | 2007-08-29 |
| 191 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2007-08-29 |
| 192 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 147,500 | -40,000 | 0.00 | -0.00 | 2007-08-29 |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -42,000 | 0.00 | -0.00 | 2007-08-29 |
| 194 | B01506 | BEAR STEARNS ASIA LTD | 25,910,817 | -50,000 | 0.25 | -0.00 | 2007-08-29 |
| 195 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,500 | -50,000 | 0.00 | -0.00 | 2007-08-29 |
| 196 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -52,500 | 0.00 | -0.00 | 2007-08-29 |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,205,500 | -59,500 | 0.04 | -0.00 | 2007-08-29 |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 11,686,084 | -63,000 | 0.11 | -0.00 | 2007-08-29 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,500 | -80,000 | 0.00 | -0.00 | 2007-08-29 |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,701,270 | -104,000 | 0.11 | -0.00 | 2007-08-29 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -317,000 | 0.00 | -0.00 | 2007-08-29 |
| 202 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,920,339 | -333,000 | 0.10 | -0.00 | 2007-08-29 |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,374,933 | -490,500 | 0.36 | -0.00 | 2007-08-29 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,047,195 | -929,000 | 0.38 | -0.01 | 2007-08-29 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,647,607 | -1,229,500 | 0.16 | -0.01 | 2007-08-29 |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,221,525 | -3,223,300 | 5.44 | -0.03 | 2007-08-29 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,318,246 | -3,293,758 | 0.15 | -0.03 | 2007-08-29 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,607,211 | -5,424,222 | 13.40 | -0.05 | 2007-08-29 |
| 208 | Total changed named holdings | 3,271,535,428 | -142,424 | 30.94 | -0.00 | ||
| 199 | Unchanged named holdings | 73,877,909 | 0 | 0.70 | 0.00 | ||
| 407 | Total named holdings | 3,345,413,337 | -142,424 | 31.64 | 0.00 | ||
| 629 | Unnamed Investor Participants | 15,895,992 | 106,424 | 0.15 | 0.00 | ||
| 1,036 | Total securities in CCASS | 3,361,309,329 | -36,000 | 31.79 | -0.00 | ||
| Securities not in CCASS | 7,211,470,937 | 36,000 | 68.21 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2007-08-27 |
| Volume | 34,885,457 |
| Turnover | 659,282,027 |
| Average price | 18.898 |
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