SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,205,323 | 5,505,000 | 0.37 | 0.04 | 2007-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,936,000 | 5,222,500 | 0.71 | 0.04 | 2007-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,444,498 | 4,445,000 | 18.74 | 0.03 | 2007-09-19 |
| 4 | C00010 | CITIBANK N.A. | 619,706,432 | 4,265,000 | 4.40 | 0.03 | 2007-09-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,592,500 | 3,970,000 | 0.05 | 0.03 | 2007-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,384,632 | 3,185,000 | 5.01 | 0.02 | 2007-09-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 22,140,500 | 2,507,500 | 0.16 | 0.02 | 2007-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,367,500 | 1,865,000 | 0.02 | 0.01 | 2007-09-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,791,000 | 1,780,000 | 1.03 | 0.01 | 2007-09-19 |
| 10 | B01416 | VC BROKERAGE LTD | 12,072,500 | 1,610,000 | 0.09 | 0.01 | 2007-09-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,262,500 | 1,587,500 | 0.36 | 0.01 | 2007-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,509,905 | 1,345,000 | 5.37 | 0.01 | 2007-09-19 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,515,000 | 1,140,000 | 0.01 | 0.01 | 2007-09-19 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 52,182,500 | 1,050,000 | 0.37 | 0.01 | 2007-09-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,127,500 | 1,025,000 | 0.14 | 0.01 | 2007-09-19 |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,405,000 | 1,000,000 | 0.01 | 0.01 | 2007-09-19 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 3,175,000 | 970,000 | 0.02 | 0.01 | 2007-09-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,277,500 | 967,500 | 0.22 | 0.01 | 2007-09-19 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 2,920,000 | 925,000 | 0.02 | 0.01 | 2007-09-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,954,164 | 910,000 | 0.03 | 0.01 | 2007-09-19 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 3,555,000 | 900,000 | 0.03 | 0.01 | 2007-09-19 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 6,982,500 | 840,000 | 0.05 | 0.01 | 2007-09-19 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 850,000 | 650,000 | 0.01 | 0.00 | 2007-09-19 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 6,707,500 | 580,000 | 0.05 | 0.00 | 2007-09-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,260,000 | 537,500 | 0.75 | 0.00 | 2007-09-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,840,000 | 500,000 | 3.49 | 0.00 | 2007-09-19 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,850,000 | 500,000 | 0.03 | 0.00 | 2007-09-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,220,000 | 380,000 | 0.15 | 0.00 | 2007-09-19 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,675,000 | 320,000 | 0.02 | 0.00 | 2007-09-19 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | 300,000 | 0.00 | 0.00 | 2007-09-19 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,260,000 | 300,000 | 0.01 | 0.00 | 2007-09-19 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,477,500 | 250,000 | 0.01 | 0.00 | 2007-09-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 7,617,500 | 250,000 | 0.05 | 0.00 | 2007-09-19 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 895,000 | 230,000 | 0.01 | 0.00 | 2007-09-19 |
| 35 | B01212 | HENYEP SECURITIES LTD | 4,622,500 | 220,000 | 0.03 | 0.00 | 2007-09-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,227,500 | 210,000 | 0.21 | 0.00 | 2007-09-19 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 905,000 | 200,000 | 0.01 | 0.00 | 2007-09-19 |
| 38 | B01606 | EWARTON SECURITIES LTD | 992,500 | 200,000 | 0.01 | 0.00 | 2007-09-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,000 | 200,000 | 0.01 | 0.00 | 2007-09-19 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 2,982,500 | 180,000 | 0.02 | 0.00 | 2007-09-19 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2007-09-19 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 985,000 | 140,000 | 0.01 | 0.00 | 2007-09-19 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,912,500 | 140,000 | 0.01 | 0.00 | 2007-09-19 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 3,950,000 | 140,000 | 0.03 | 0.00 | 2007-09-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 24,537,500 | 120,000 | 0.17 | 0.00 | 2007-09-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,472,000 | 115,000 | 0.19 | 0.00 | 2007-09-19 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,835,000 | 105,000 | 0.01 | 0.00 | 2007-09-19 |
| 48 | B01138 | CLSA LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2007-09-19 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 692,500 | 100,000 | 0.00 | 0.00 | 2007-09-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 7,145,000 | 100,000 | 0.05 | 0.00 | 2007-09-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 11,980,000 | 100,000 | 0.09 | 0.00 | 2007-09-19 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 507,500 | 100,000 | 0.00 | 0.00 | 2007-09-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,550,000 | 100,000 | 0.03 | 0.00 | 2007-09-19 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,875,000 | 100,000 | 0.02 | 0.00 | 2007-09-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,776,811 | 95,000 | 0.28 | 0.00 | 2007-09-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,355,000 | 92,500 | 0.10 | 0.00 | 2007-09-19 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 627,500 | 90,000 | 0.00 | 0.00 | 2007-09-19 |
| 58 | B01550 | HUAYU SECURITIES LTD | 450,000 | 80,000 | 0.00 | 0.00 | 2007-09-19 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,912,500 | 70,000 | 0.01 | 0.00 | 2007-09-19 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 5,860,000 | 70,000 | 0.04 | 0.00 | 2007-09-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,980,000 | 60,000 | 0.04 | 0.00 | 2007-09-19 |
| 62 | B01175 | F. R. ZIMMERN LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2007-09-19 |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 50,000 | 0.01 | 0.00 | 2007-09-19 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,120,000 | 50,000 | 0.02 | 0.00 | 2007-09-19 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,462,500 | 50,000 | 0.01 | 0.00 | 2007-09-19 |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2007-09-19 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2007-09-19 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-19 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,765,000 | 40,000 | 0.01 | 0.00 | 2007-09-19 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 335,000 | 40,000 | 0.00 | 0.00 | 2007-09-19 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2007-09-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,975,000 | 30,000 | 0.06 | 0.00 | 2007-09-19 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-19 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | 30,000 | 0.00 | 0.00 | 2007-09-19 |
| 75 | B01290 | SPS SECURITIES LTD | 985,000 | 30,000 | 0.01 | 0.00 | 2007-09-19 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425,529 | 30,000 | 0.01 | 0.00 | 2007-09-19 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,490,000 | 30,000 | 0.02 | 0.00 | 2007-09-19 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 1,260,000 | 30,000 | 0.01 | 0.00 | 2007-09-19 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 485,000 | 30,000 | 0.00 | 0.00 | 2007-09-19 |
| 80 | C00026 | CHONG HING BANK LTD | 10,825,000 | 25,000 | 0.08 | 0.00 | 2007-09-19 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,000,000 | 25,000 | 0.05 | 0.00 | 2007-09-19 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2007-09-19 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2007-09-19 |
| 84 | B01199 | HANG TUNG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2007-09-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2007-09-19 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,120,000 | 20,000 | 0.02 | 0.00 | 2007-09-19 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 597,500 | 20,000 | 0.00 | 0.00 | 2007-09-19 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,643,500 | 10,000 | 0.02 | 0.00 | 2007-09-19 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,750,000 | 10,000 | 0.01 | 0.00 | 2007-09-19 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 22,655,000 | 10,000 | 0.16 | 0.00 | 2007-09-19 |
| 92 | B01267 | WINFULL SECURITIES LTD | 2,710,000 | 10,000 | 0.02 | 0.00 | 2007-09-19 |
| 93 | B01740 | WIN SECURITIES LTD | 5,587,500 | 10,000 | 0.04 | 0.00 | 2007-09-19 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 6,107,500 | 10,000 | 0.04 | 0.00 | 2007-09-19 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 1,370,000 | -7,500 | 0.01 | -0.00 | 2007-09-19 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,170,000 | -10,000 | 0.26 | -0.00 | 2007-09-19 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,926,671 | -10,000 | 0.02 | -0.00 | 2007-09-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,762,500 | -10,000 | 0.20 | -0.00 | 2007-09-19 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,765,000 | -10,000 | 0.05 | -0.00 | 2007-09-19 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,952,756 | -15,000 | 0.11 | -0.00 | 2007-09-19 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 267,500 | -17,500 | 0.00 | -0.00 | 2007-09-19 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,027,500 | -20,000 | 0.11 | -0.00 | 2007-09-19 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2007-09-19 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,850,000 | -20,000 | 0.02 | -0.00 | 2007-09-19 |
| 105 | B01209 | MASON SECURITIES LTD | 17,375,000 | -22,500 | 0.12 | -0.00 | 2007-09-19 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 1,020,000 | -25,000 | 0.01 | -0.00 | 2007-09-19 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,355,000 | -25,000 | 0.01 | -0.00 | 2007-09-19 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,287,500 | -30,000 | 0.01 | -0.00 | 2007-09-19 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 1,740,000 | -30,000 | 0.01 | -0.00 | 2007-09-19 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 3,875,000 | -30,000 | 0.03 | -0.00 | 2007-09-19 |
| 111 | B01427 | TSE'S SECURITIES LTD | 1,660,000 | -30,000 | 0.01 | -0.00 | 2007-09-19 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,692,500 | -37,500 | 0.05 | -0.00 | 2007-09-19 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 7,462,500 | -37,500 | 0.05 | -0.00 | 2007-09-19 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,220,000 | -40,000 | 0.04 | -0.00 | 2007-09-19 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 13,115,000 | -40,000 | 0.09 | -0.00 | 2007-09-19 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,045,000 | -40,000 | 0.01 | -0.00 | 2007-09-19 |
| 117 | B01329 | BLOOMYEARS LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2007-09-19 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 175,000 | -50,000 | 0.00 | -0.00 | 2007-09-19 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 4,780,000 | -50,000 | 0.03 | -0.00 | 2007-09-19 |
| 120 | B01280 | WING FAT SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2007-09-19 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 1,840,000 | -60,000 | 0.01 | -0.00 | 2007-09-19 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 33,987,500 | -65,000 | 0.24 | -0.00 | 2007-09-19 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 402,500 | -80,000 | 0.00 | -0.00 | 2007-09-19 |
| 124 | B01751 | IMAGI BROKERAGE LTD | 500,000 | -80,000 | 0.00 | -0.00 | 2007-09-19 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,153,396 | -92,500 | 0.18 | -0.00 | 2007-09-19 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 1,087,500 | -100,000 | 0.01 | -0.00 | 2007-09-19 |
| 127 | B01450 | DL BROKERAGE LTD | 2,520,000 | -100,000 | 0.02 | -0.00 | 2007-09-19 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,620,000 | -100,000 | 0.04 | -0.00 | 2007-09-19 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 1,895,000 | -100,000 | 0.01 | -0.00 | 2007-09-19 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,607,500 | -100,000 | 0.06 | -0.00 | 2007-09-19 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,440,000 | -100,000 | 0.01 | -0.00 | 2007-09-19 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 27,452,500 | -100,000 | 0.19 | -0.00 | 2007-09-19 |
| 133 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,102,500 | -107,500 | 0.04 | -0.00 | 2007-09-19 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,460,000 | -110,000 | 0.19 | -0.00 | 2007-09-19 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,012,500 | -120,000 | 0.34 | -0.00 | 2007-09-19 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -120,000 | 0.02 | -0.00 | 2007-09-19 |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 675,000 | -125,000 | 0.00 | -0.00 | 2007-09-19 |
| 138 | B01469 | KAISER SECURITIES LTD | 1,110,000 | -140,000 | 0.01 | -0.00 | 2007-09-19 |
| 139 | B01252 | CORPORATE BROKERS LTD | 26,232,484 | -150,000 | 0.19 | -0.00 | 2007-09-19 |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 2,090,000 | -150,000 | 0.01 | -0.00 | 2007-09-19 |
| 141 | B01695 | DAH SING SECURITIES LTD | 4,457,500 | -155,000 | 0.03 | -0.00 | 2007-09-19 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | -160,000 | 0.01 | -0.00 | 2007-09-19 |
| 143 | B01815 | T & F EQUITIES LTD | 0 | -160,000 | -0.00 | 2007-09-19 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 5,660,000 | -190,000 | 0.04 | -0.00 | 2007-09-19 |
| 145 | B01831 | NERICO BROTHERS LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2007-09-19 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -220,000 | 0.01 | -0.00 | 2007-09-19 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.00 | 2007-09-19 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 68,930,500 | -275,000 | 0.49 | -0.00 | 2007-09-19 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,930,000 | -290,000 | 0.02 | -0.00 | 2007-09-19 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 1,477,500 | -300,000 | 0.01 | -0.00 | 2007-09-19 |
| 151 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,000 | -300,000 | 0.01 | -0.00 | 2007-09-19 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,305,000 | -320,000 | 0.19 | -0.00 | 2007-09-19 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,817,500 | -360,000 | 0.35 | -0.00 | 2007-09-19 |
| 154 | B01184 | QUAM SECURITIES LTD | 3,870,000 | -385,000 | 0.03 | -0.00 | 2007-09-19 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,212,971 | -460,000 | 0.56 | -0.00 | 2007-09-19 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 14,340,532 | -480,000 | 0.10 | -0.00 | 2007-09-19 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,000 | -500,000 | 0.01 | -0.00 | 2007-09-19 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 53,887,160 | -690,000 | 0.38 | -0.00 | 2007-09-19 |
| 159 | B01610 | KGI ASIA LTD | 51,120,000 | -722,500 | 0.36 | -0.01 | 2007-09-19 |
| 160 | B01477 | FT SECURITIES LTD | 950,000 | -800,000 | 0.01 | -0.01 | 2007-09-19 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,610,677 | -1,000,000 | 2.15 | -0.01 | 2007-09-19 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 25,171,664 | -1,020,000 | 0.18 | -0.01 | 2007-09-19 |
| 163 | B01584 | CHIEF SECURITIES LTD | 8,872,500 | -1,122,500 | 0.06 | -0.01 | 2007-09-19 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,990,000 | -1,280,000 | 0.09 | -0.01 | 2007-09-19 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,867,500 | -1,462,500 | 0.02 | -0.01 | 2007-09-19 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,080,000 | -1,615,000 | 0.41 | -0.01 | 2007-09-19 |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 1,112,500 | -2,040,000 | 0.01 | -0.01 | 2007-09-19 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,871,301 | -2,672,500 | 1.30 | -0.02 | 2007-09-19 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 1,441,942 | -2,712,500 | 0.01 | -0.02 | 2007-09-19 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,500 | -3,185,000 | 0.03 | -0.02 | 2007-09-19 |
| 171 | B01768 | WINTONE SECURITIES LTD | 1,690,000 | -3,342,500 | 0.01 | -0.02 | 2007-09-19 |
| 172 | B01130 | BOCI SECURITIES LTD | 142,727,500 | -4,705,000 | 1.01 | -0.03 | 2007-09-19 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 2,117,500 | -5,380,000 | 0.02 | -0.04 | 2007-09-19 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,800,000 | -5,830,000 | 0.37 | -0.04 | 2007-09-19 |
| 175 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -6,000,000 | 0.00 | -0.04 | 2007-09-19 |
| 175 | Total changed named holdings | 7,750,679,848 | 2,707,500 | 55.00 | 0.02 | ||
| 210 | Unchanged named holdings | 429,332,395 | 0 | 3.05 | 0.00 | ||
| 385 | Total named holdings | 8,180,012,243 | 2,707,500 | 58.04 | 0.00 | ||
| 150 | Unnamed Investor Participants | 54,772,500 | -2,265,000 | 0.39 | -0.02 | ||
| 535 | Total securities in CCASS | 8,234,784,743 | 442,500 | 58.43 | 0.00 | ||
| Securities not in CCASS | 5,858,556,206 | -442,500 | 41.57 | -0.00 | |||
| Issued securities | 14,093,340,949 | 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 | 2007-09-17 |
| Volume | 180,265,000 |
| Turnover | 187,649,000 |
| Average price | 1.041 |
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