FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,022,500 | 3,258,000 | 0.78 | 0.05 | 2007-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,610,811 | 689,375 | 5.20 | 0.01 | 2007-09-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,330,000 | 418,000 | 0.02 | 0.01 | 2007-09-17 |
| 4 | C00026 | CHONG HING BANK LTD | 1,907,500 | 400,000 | 0.03 | 0.01 | 2007-09-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,500 | 357,500 | 0.01 | 0.01 | 2007-09-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,259,500 | 275,500 | 0.04 | 0.00 | 2007-09-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,542,500 | 234,500 | 0.52 | 0.00 | 2007-09-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,000 | 151,500 | 0.05 | 0.00 | 2007-09-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,554,000 | 135,000 | 0.15 | 0.00 | 2007-09-17 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,474,400 | 108,500 | 0.04 | 0.00 | 2007-09-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,292,500 | 65,500 | 0.10 | 0.00 | 2007-09-17 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 687,500 | 59,500 | 0.01 | 0.00 | 2007-09-17 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,500 | 54,500 | 0.00 | 0.00 | 2007-09-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,359,500 | 50,000 | 0.16 | 0.00 | 2007-09-17 |
| 15 | C00010 | CITIBANK N.A. | 29,483,346 | 46,000 | 0.46 | 0.00 | 2007-09-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,419,000 | 46,000 | 0.15 | 0.00 | 2007-09-17 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 574,000 | 45,000 | 0.01 | 0.00 | 2007-09-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,614,000 | 40,000 | 0.12 | 0.00 | 2007-09-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,000 | 39,000 | 0.04 | 0.00 | 2007-09-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 282,000 | 37,000 | 0.00 | 0.00 | 2007-09-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,032,500 | 36,500 | 0.20 | 0.00 | 2007-09-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,422,000 | 32,000 | 0.02 | 0.00 | 2007-09-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,188,500 | 30,500 | 0.10 | 0.00 | 2007-09-17 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 604,000 | 23,500 | 0.01 | 0.00 | 2007-09-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 411,500 | 23,000 | 0.01 | 0.00 | 2007-09-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,500 | 22,500 | 0.01 | 0.00 | 2007-09-17 |
| 27 | B01458 | YICKO SECURITIES LTD | 435,500 | 22,000 | 0.01 | 0.00 | 2007-09-17 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 479,500 | 20,000 | 0.01 | 0.00 | 2007-09-17 |
| 29 | B01664 | ROOFER SECURITIES LTD | 60,000 | 19,500 | 0.00 | 0.00 | 2007-09-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,817,000 | 18,000 | 0.17 | 0.00 | 2007-09-17 |
| 31 | B01267 | WINFULL SECURITIES LTD | 634,500 | 16,000 | 0.01 | 0.00 | 2007-09-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 14,500 | 0.02 | 0.00 | 2007-09-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 513,000 | 12,500 | 0.01 | 0.00 | 2007-09-17 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,500 | 11,000 | 0.00 | 0.00 | 2007-09-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,375,000 | 11,000 | 0.02 | 0.00 | 2007-09-17 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 492,500 | 10,000 | 0.01 | 0.00 | 2007-09-17 |
| 37 | B01375 | AVEREST CAPITAL LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2007-09-17 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2007-09-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2007-09-17 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,500 | 9,500 | 0.01 | 0.00 | 2007-09-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,810,000 | 9,500 | 0.31 | 0.00 | 2007-09-17 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 137,500 | 9,000 | 0.00 | 0.00 | 2007-09-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 360,500 | 8,000 | 0.01 | 0.00 | 2007-09-17 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 562,500 | 7,500 | 0.01 | 0.00 | 2007-09-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,787,000 | 7,000 | 0.54 | 0.00 | 2007-09-17 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 635,000 | 7,000 | 0.01 | 0.00 | 2007-09-17 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2007-09-17 |
| 50 | C00018 | HANG SENG BANK LTD | 23,058,200 | 6,000 | 0.36 | 0.00 | 2007-09-17 |
| 51 | B01290 | SPS SECURITIES LTD | 224,000 | 5,500 | 0.00 | 0.00 | 2007-09-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,500 | 5,500 | 0.01 | 0.00 | 2007-09-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,050,000 | 5,000 | 0.22 | 0.00 | 2007-09-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,270,500 | 5,000 | 0.14 | 0.00 | 2007-09-17 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2007-09-17 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2007-09-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2007-09-17 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 506,500 | 4,500 | 0.01 | 0.00 | 2007-09-17 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 367,500 | 4,500 | 0.01 | 0.00 | 2007-09-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 4,500 | 0.01 | 0.00 | 2007-09-17 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 435,500 | 4,000 | 0.01 | 0.00 | 2007-09-17 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,500 | 4,000 | 0.01 | 0.00 | 2007-09-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2007-09-17 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,180,500 | 4,000 | 0.05 | 0.00 | 2007-09-17 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 647,500 | 4,000 | 0.01 | 0.00 | 2007-09-17 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 524,000 | 3,500 | 0.01 | 0.00 | 2007-09-17 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,500 | 3,000 | 0.00 | 0.00 | 2007-09-17 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 568,000 | 3,000 | 0.01 | 0.00 | 2007-09-17 |
| 69 | B01684 | WANG ON SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2007-09-17 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2007-09-17 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 377,500 | 3,000 | 0.01 | 0.00 | 2007-09-17 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 474,000 | 2,500 | 0.01 | 0.00 | 2007-09-17 |
| 73 | B01776 | AIF SECURITIES LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 123,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,500 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2007-09-17 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2007-09-17 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2007-09-17 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2007-09-17 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 498,000 | 1,500 | 0.01 | 0.00 | 2007-09-17 |
| 83 | B01678 | GLS SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2007-09-17 |
| 84 | B01212 | HENYEP SECURITIES LTD | 567,500 | 1,000 | 0.01 | 0.00 | 2007-09-17 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 596,000 | 1,000 | 0.01 | 0.00 | 2007-09-17 |
| 86 | B01462 | MANGO FINANCIAL LTD | 409,500 | 1,000 | 0.01 | 0.00 | 2007-09-17 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2007-09-17 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 291,000 | 1,000 | 0.00 | 0.00 | 2007-09-17 |
| 89 | B01350 | S. W. WOO & CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2007-09-17 |
| 90 | B01646 | TAI NING STOCK CO LTD | 492,500 | 1,000 | 0.01 | 0.00 | 2007-09-17 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 580,000 | 500 | 0.01 | 0.00 | 2007-09-17 |
| 92 | B01466 | DAOKOU SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2007-09-17 |
| 93 | B01528 | EAA SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2007-09-17 |
| 94 | B01385 | FAIRWIN BROKING LTD | 120,500 | 500 | 0.00 | 0.00 | 2007-09-17 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,000 | 500 | 0.01 | 0.00 | 2007-09-17 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,646,000 | 500 | 0.03 | 0.00 | 2007-09-17 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,000 | 500 | 0.01 | 0.00 | 2007-09-17 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,042,500 | 500 | 0.08 | 0.00 | 2007-09-17 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 501,000 | 500 | 0.01 | 0.00 | 2007-09-17 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 152,500 | 500 | 0.00 | 0.00 | 2007-09-17 |
| 101 | B01483 | BULLISH SECURITIES LTD | 2,114,000 | -500 | 0.03 | -0.00 | 2007-09-17 |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 212,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 289,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 107 | B01492 | KAM WAH SECURITIES LTD | 298,000 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -500 | 0.01 | -0.00 | 2007-09-17 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 527,500 | -500 | 0.01 | -0.00 | 2007-09-17 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 219,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 112 | B01768 | WINTONE SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 231,500 | -500 | 0.00 | -0.00 | 2007-09-17 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2007-09-17 |
| 115 | B01424 | INTERCHINA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 116 | B01340 | LEHIN SECURITIES LTD | 602,990 | -1,000 | 0.01 | -0.00 | 2007-09-17 |
| 117 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 118 | B01150 | MTF SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 123 | B01732 | WINTECH SECURITIES LTD | 317,500 | -1,000 | 0.00 | -0.00 | 2007-09-17 |
| 124 | B01141 | FE SECURITIES LTD | 183,000 | -1,500 | 0.00 | -0.00 | 2007-09-17 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 224,500 | -1,500 | 0.00 | -0.00 | 2007-09-17 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2007-09-17 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2007-09-17 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,317,500 | -2,000 | 0.02 | -0.00 | 2007-09-17 |
| 129 | B01661 | HERMES SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 131 | B01608 | OPEN SECURITIES LTD | 783,500 | -2,000 | 0.01 | -0.00 | 2007-09-17 |
| 132 | B01173 | RIFA SECURITIES LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -2,000 | 0.01 | -0.00 | 2007-09-17 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 136 | B01705 | HENIK SECURITIES LTD | 343,500 | -2,500 | 0.01 | -0.00 | 2007-09-17 |
| 137 | B01469 | KAISER SECURITIES LTD | 242,000 | -2,500 | 0.00 | -0.00 | 2007-09-17 |
| 138 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-09-17 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,000 | -3,000 | 0.04 | -0.00 | 2007-09-17 |
| 140 | B01665 | WINSOME STOCK CO LTD | 285,500 | -3,000 | 0.00 | -0.00 | 2007-09-17 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 147,000 | -3,500 | 0.00 | -0.00 | 2007-09-17 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 462,000 | -3,500 | 0.01 | -0.00 | 2007-09-17 |
| 143 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,162,500 | -4,000 | 0.02 | -0.00 | 2007-09-17 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -4,000 | 0.01 | -0.00 | 2007-09-17 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2007-09-17 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 4,114,000 | -4,000 | 0.06 | -0.00 | 2007-09-17 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,343,000 | -4,500 | 0.04 | -0.00 | 2007-09-17 |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 83,500 | -4,500 | 0.00 | -0.00 | 2007-09-17 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2007-09-17 |
| 150 | B01577 | YF SECURITIES CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2007-09-17 |
| 151 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 434,000 | -6,000 | 0.01 | -0.00 | 2007-09-17 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 486,500 | -6,500 | 0.01 | -0.00 | 2007-09-17 |
| 153 | B01427 | TSE'S SECURITIES LTD | 392,000 | -6,500 | 0.01 | -0.00 | 2007-09-17 |
| 154 | B01450 | DL BROKERAGE LTD | 1,186,500 | -7,000 | 0.02 | -0.00 | 2007-09-17 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,500 | -7,000 | 0.01 | -0.00 | 2007-09-17 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 6,406,500 | -7,500 | 0.10 | -0.00 | 2007-09-17 |
| 157 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2007-09-17 |
| 158 | B01740 | WIN SECURITIES LTD | 548,500 | -8,500 | 0.01 | -0.00 | 2007-09-17 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,500 | -9,000 | 0.01 | -0.00 | 2007-09-17 |
| 160 | B01387 | LUEN HING SECURITIES LTD | 486,500 | -9,000 | 0.01 | -0.00 | 2007-09-17 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,736,000 | -9,000 | 0.04 | -0.00 | 2007-09-17 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,937,500 | -10,000 | 0.06 | -0.00 | 2007-09-17 |
| 163 | B01477 | FT SECURITIES LTD | 8,565,000 | -10,000 | 0.13 | -0.00 | 2007-09-17 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,253,500 | -10,000 | 0.04 | -0.00 | 2007-09-17 |
| 165 | B01238 | TAI YIP STOCK CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2007-09-17 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2007-09-17 |
| 167 | B01266 | PRIME CDEX SECURITIES LTD | 421,000 | -10,500 | 0.01 | -0.00 | 2007-09-17 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,066,000 | -11,000 | 0.02 | -0.00 | 2007-09-17 |
| 169 | B01127 | REORIENT FINANCIAL MARKETS LTD | 272,500 | -11,000 | 0.00 | -0.00 | 2007-09-17 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 317,500 | -11,500 | 0.00 | -0.00 | 2007-09-17 |
| 171 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | -12,000 | 0.06 | -0.00 | 2007-09-17 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,693,943 | -12,000 | 0.77 | -0.00 | 2007-09-17 |
| 173 | B01463 | KGI WEALTH MANAGEMENT LTD | 677,500 | -13,000 | 0.01 | -0.00 | 2007-09-17 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 123,500 | -13,000 | 0.00 | -0.00 | 2007-09-17 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,701,000 | -14,500 | 0.06 | -0.00 | 2007-09-17 |
| 176 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,500 | -15,000 | 0.00 | -0.00 | 2007-09-17 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,085 | -15,000 | 0.01 | -0.00 | 2007-09-17 |
| 178 | B01129 | WOCOM SECURITIES LTD | 1,353,500 | -15,000 | 0.02 | -0.00 | 2007-09-17 |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 533,500 | -16,000 | 0.01 | -0.00 | 2007-09-17 |
| 180 | B01575 | MASTER TRADEMORE SECURITIES LTD | 835,500 | -16,000 | 0.01 | -0.00 | 2007-09-17 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,127,000 | -16,000 | 0.02 | -0.00 | 2007-09-17 |
| 182 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 218,500 | -16,500 | 0.00 | -0.00 | 2007-09-17 |
| 183 | B01522 | CHUANGS & CO LTD | 52,500 | -17,000 | 0.00 | -0.00 | 2007-09-17 |
| 184 | B01606 | EWARTON SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2007-09-17 |
| 185 | B01566 | K.K.M. SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2007-09-17 |
| 186 | B01184 | QUAM SECURITIES LTD | 593,500 | -20,500 | 0.01 | -0.00 | 2007-09-17 |
| 187 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,447,000 | -23,500 | 0.07 | -0.00 | 2007-09-17 |
| 188 | B01252 | CORPORATE BROKERS LTD | 3,650,000 | -24,000 | 0.06 | -0.00 | 2007-09-17 |
| 189 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,005,000 | -25,000 | 0.02 | -0.00 | 2007-09-17 |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 178,269 | -25,000 | 0.00 | -0.00 | 2007-09-17 |
| 191 | B01297 | ONSHINE SECURITIES LTD | 541,500 | -25,000 | 0.01 | -0.00 | 2007-09-17 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,359,000 | -29,000 | 0.02 | -0.00 | 2007-09-17 |
| 193 | B01415 | TARZAN STOCK & SHARES LTD | 217,500 | -29,000 | 0.00 | -0.00 | 2007-09-17 |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | -30,000 | 0.00 | -0.00 | 2007-09-17 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,744,500 | -31,000 | 0.06 | -0.00 | 2007-09-17 |
| 196 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2007-09-17 |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,947,000 | -45,000 | 0.05 | -0.00 | 2007-09-17 |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,137,500 | -45,500 | 0.11 | -0.00 | 2007-09-17 |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 841,500 | -48,000 | 0.01 | -0.00 | 2007-09-17 |
| 200 | B01728 | AJ SECURITIES LTD | 127,500 | -50,000 | 0.00 | -0.00 | 2007-09-17 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,401,000 | -53,000 | 0.05 | -0.00 | 2007-09-17 |
| 202 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,750 | -69,000 | 0.01 | -0.00 | 2007-09-17 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,852,000 | -74,000 | 0.37 | -0.00 | 2007-09-17 |
| 204 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,500 | -75,500 | 0.00 | -0.00 | 2007-09-17 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,682,856 | -83,500 | 0.17 | -0.00 | 2007-09-17 |
| 206 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,500 | -85,000 | 0.00 | -0.00 | 2007-09-17 |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,792,500 | -85,000 | 0.07 | -0.00 | 2007-09-17 |
| 208 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,267,500 | -89,500 | 0.11 | -0.00 | 2007-09-17 |
| 209 | B01152 | YU ON SECURITIES CO LTD | 431,500 | -100,000 | 0.01 | -0.00 | 2007-09-17 |
| 210 | B01610 | KGI ASIA LTD | 11,572,000 | -103,000 | 0.18 | -0.00 | 2007-09-17 |
| 211 | B01567 | PRIME SECURITIES LTD | 200,500 | -108,000 | 0.00 | -0.00 | 2007-09-17 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 708,500 | -108,000 | 0.01 | -0.00 | 2007-09-17 |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,564,500 | -118,000 | 0.24 | -0.00 | 2007-09-17 |
| 214 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 67,125 | -125,875 | 0.00 | -0.00 | 2007-09-17 |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,286,000 | -140,000 | 0.22 | -0.00 | 2007-09-17 |
| 216 | B01298 | GET NICE SECURITIES LTD | 3,046,500 | -155,000 | 0.05 | -0.00 | 2007-09-17 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,781,000 | -178,500 | 0.59 | -0.00 | 2007-09-17 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,624,000 | -212,000 | 1.95 | -0.00 | 2007-09-17 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,894,215 | -278,500 | 0.93 | -0.00 | 2007-09-17 |
| 220 | B01416 | VC BROKERAGE LTD | 3,453,000 | -323,500 | 0.05 | -0.01 | 2007-09-17 |
| 221 | B01130 | BOCI SECURITIES LTD | 22,710,000 | -358,500 | 0.35 | -0.01 | 2007-09-17 |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,131,250 | -381,500 | 0.17 | -0.01 | 2007-09-17 |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 1,961,500 | -390,000 | 0.03 | -0.01 | 2007-09-17 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 4,814,000 | -471,000 | 0.07 | -0.01 | 2007-09-17 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 85,957,300 | -1,697,500 | 1.34 | -0.03 | 2007-09-17 |
| 225 | Total changed named holdings | 1,270,919,040 | 216,500 | 19.74 | 0.00 | ||
| 181 | Unchanged named holdings | 113,094,960 | 0 | 1.76 | 0.00 | ||
| 406 | Total named holdings | 1,384,014,000 | 216,500 | 21.50 | 0.00 | ||
| 886 | Unnamed Investor Participants | 11,771,500 | -94,000 | 0.18 | -0.00 | ||
| 1,292 | Total securities in CCASS | 1,395,785,500 | 122,500 | 21.68 | 0.00 | ||
| Securities not in CCASS | 5,041,714,500 | -122,500 | 78.32 | -0.00 | |||
| Issued securities | 6,437,500,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 15,077,000 |
| Turnover | 192,334,940 |
| Average price | 12.757 |
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