Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | 8,035,000 | 984,000 | 3.68 | 0.45 | 2007-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,950 | 594,000 | 3.06 | 0.27 | 2007-10-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,500 | 471,000 | 0.50 | 0.22 | 2007-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | 300,500 | 1.51 | 0.14 | 2007-10-04 |
| 5 | B01610 | KGI ASIA LTD | 2,635,000 | 182,000 | 1.21 | 0.08 | 2007-10-04 |
| 6 | B01708 | ROSA SECURITIES LTD | 171,000 | 170,000 | 0.08 | 0.08 | 2007-10-04 |
| 7 | C00010 | CITIBANK N.A. | 4,483,500 | 152,500 | 2.05 | 0.07 | 2007-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,000 | 136,000 | 0.34 | 0.06 | 2007-10-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 98,500 | 0.38 | 0.05 | 2007-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,500 | 97,500 | 0.31 | 0.04 | 2007-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,500 | 79,500 | 1.88 | 0.04 | 2007-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,000 | 67,500 | 0.85 | 0.03 | 2007-10-04 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,500 | 57,000 | 0.03 | 0.03 | 2007-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,500 | 47,500 | 0.27 | 0.02 | 2007-10-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,500 | 47,000 | 0.26 | 0.02 | 2007-10-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 35,000 | 0.02 | 0.02 | 2007-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | 32,500 | 0.05 | 0.01 | 2007-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 102,000 | 31,500 | 0.05 | 0.01 | 2007-10-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | 31,000 | 0.03 | 0.01 | 2007-10-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,500 | 30,000 | 0.06 | 0.01 | 2007-10-04 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 29,000 | 0.03 | 0.01 | 2007-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 27,000 | 0.14 | 0.01 | 2007-10-04 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 153,000 | 23,075 | 0.07 | 0.01 | 2007-10-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | 23,000 | 0.17 | 0.01 | 2007-10-04 |
| 25 | B01567 | PRIME SECURITIES LTD | 34,000 | 23,000 | 0.02 | 0.01 | 2007-10-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,842,000 | 21,500 | 3.59 | 0.01 | 2007-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 99,000 | 13,000 | 0.05 | 0.01 | 2007-10-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 13,000 | 0.15 | 0.01 | 2007-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | 13,000 | 0.04 | 0.01 | 2007-10-04 |
| 30 | B01129 | WOCOM SECURITIES LTD | 55,000 | 13,000 | 0.03 | 0.01 | 2007-10-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | 12,500 | 0.24 | 0.01 | 2007-10-04 |
| 32 | B01209 | MASON SECURITIES LTD | 168,000 | 12,000 | 0.08 | 0.01 | 2007-10-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | 11,000 | 0.02 | 0.01 | 2007-10-04 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 11,000 | 0.01 | 0.01 | 2007-10-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 224,500 | 10,500 | 0.10 | 0.00 | 2007-10-04 |
| 36 | B01740 | WIN SECURITIES LTD | 37,500 | 10,500 | 0.02 | 0.00 | 2007-10-04 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,500 | 10,000 | 0.01 | 0.00 | 2007-10-04 |
| 38 | B01212 | HENYEP SECURITIES LTD | 12,500 | 10,000 | 0.01 | 0.00 | 2007-10-04 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2007-10-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2007-10-04 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2007-10-04 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 12,500 | 10,000 | 0.01 | 0.00 | 2007-10-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,500 | 9,500 | 0.25 | 0.00 | 2007-10-04 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | 9,000 | 0.05 | 0.00 | 2007-10-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 9,000 | 0.01 | 0.00 | 2007-10-04 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 9,000 | 0.01 | 0.00 | 2007-10-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 8,000 | 0.01 | 0.00 | 2007-10-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,500 | 7,000 | 0.19 | 0.00 | 2007-10-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 6,500 | 0.04 | 0.00 | 2007-10-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 6,500 | 0.07 | 0.00 | 2007-10-04 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | 6,500 | 0.01 | 0.00 | 2007-10-04 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 357,500 | 6,000 | 0.16 | 0.00 | 2007-10-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,500 | 6,000 | 0.52 | 0.00 | 2007-10-04 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2007-10-04 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2007-10-04 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2007-10-04 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2007-10-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2007-10-04 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,500 | 5,000 | 0.03 | 0.00 | 2007-10-04 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 4,500 | 0.01 | 0.00 | 2007-10-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 4,000 | 0.05 | 0.00 | 2007-10-04 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 4,000 | 0.01 | 0.00 | 2007-10-04 |
| 65 | B01608 | OPEN SECURITIES LTD | 29,500 | 4,000 | 0.01 | 0.00 | 2007-10-04 |
| 66 | B01684 | WANG ON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2007-10-04 |
| 67 | B01665 | WINSOME STOCK CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2007-10-04 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2007-10-04 |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2007-10-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 491,500 | 3,000 | 0.22 | 0.00 | 2007-10-04 |
| 71 | B01450 | DL BROKERAGE LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2007-10-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2007-10-04 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 77 | B01776 | AIF SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2007-10-04 |
| 78 | B01642 | KMT SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2007-10-04 |
| 79 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2007-10-04 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 479,000 | 1,000 | 0.22 | 0.00 | 2007-10-04 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2007-10-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 86 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 90 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-04 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 1,000 | 0.01 | 0.00 | 2007-10-04 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 500 | 0.02 | 0.00 | 2007-10-04 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 500 | 0.01 | 0.00 | 2007-10-04 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 99 | B01609 | WILBY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2007-10-04 |
| 100 | B01329 | BLOOMYEARS LTD | 500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 101 | B01252 | CORPORATE BROKERS LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 637,500 | -500 | 0.29 | -0.00 | 2007-10-04 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500 | -0.00 | 2007-10-04 | |
| 104 | B01492 | KAM WAH SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 105 | B01340 | LEHIN SECURITIES LTD | 4,160 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 108 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500 | -0.00 | 2007-10-04 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 111 | B01755 | T G SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2007-10-04 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -500 | 0.02 | -0.00 | 2007-10-04 |
| 113 | B01267 | WINFULL SECURITIES LTD | 19,500 | -500 | 0.01 | -0.00 | 2007-10-04 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,000 | -1,000 | 0.20 | -0.00 | 2007-10-04 |
| 115 | B01130 | BOCI SECURITIES LTD | 2,413,000 | -1,000 | 1.10 | -0.00 | 2007-10-04 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | -1,000 | 0.15 | -0.00 | 2007-10-04 |
| 117 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 118 | B01783 | FREDDY CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 119 | B01175 | F. R. ZIMMERN LTD | 80,000 | -1,000 | 0.04 | -0.00 | 2007-10-04 |
| 120 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 121 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | -1,000 | 0.01 | -0.00 | 2007-10-04 |
| 123 | B01646 | TAI NING STOCK CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2007-10-04 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -2,000 | 0.01 | -0.00 | 2007-10-04 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2007-10-04 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -2,000 | 0.01 | -0.00 | 2007-10-04 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 130 | B01768 | WINTONE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 131 | B01184 | QUAM SECURITIES LTD | 404,000 | -2,500 | 0.18 | -0.00 | 2007-10-04 |
| 132 | B01416 | VC BROKERAGE LTD | 32,500 | -2,500 | 0.01 | -0.00 | 2007-10-04 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2007-10-04 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 501,500 | -3,500 | 0.23 | -0.00 | 2007-10-04 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 59,000 | -4,000 | 0.03 | -0.00 | 2007-10-04 |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,500 | -4,000 | 0.01 | -0.00 | 2007-10-04 |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2007-10-04 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -5,500 | 0.06 | -0.00 | 2007-10-04 |
| 139 | C00018 | HANG SENG BANK LTD | 415,000 | -6,000 | 0.19 | -0.00 | 2007-10-04 |
| 140 | B01275 | SANFULL SECURITIES LTD | 71,500 | -6,000 | 0.03 | -0.00 | 2007-10-04 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,500 | -7,000 | 0.02 | -0.00 | 2007-10-04 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | -7,000 | 0.01 | -0.00 | 2007-10-04 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -9,000 | 0.01 | -0.00 | 2007-10-04 |
| 144 | B01758 | CHINA RESERVE SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2007-10-04 |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 81,500 | -10,000 | 0.04 | -0.00 | 2007-10-04 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2007-10-04 |
| 147 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2007-10-04 |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37,500 | -10,000 | 0.02 | -0.00 | 2007-10-04 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -15,500 | 0.07 | -0.01 | 2007-10-04 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 300,500 | -18,000 | 0.14 | -0.01 | 2007-10-04 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 187,100 | -19,000 | 0.09 | -0.01 | 2007-10-04 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -20,500 | 0.00 | -0.01 | 2007-10-04 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,500 | -31,500 | 0.48 | -0.01 | 2007-10-04 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,500 | -34,500 | 0.66 | -0.02 | 2007-10-04 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,500 | -39,500 | 0.31 | -0.02 | 2007-10-04 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -40,500 | 0.06 | -0.02 | 2007-10-04 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -51,000 | 0.00 | -0.02 | 2007-10-04 |
| 158 | B01298 | GET NICE SECURITIES LTD | 175,500 | -57,000 | 0.08 | -0.03 | 2007-10-04 |
| 159 | B01477 | FT SECURITIES LTD | 43,500 | -60,000 | 0.02 | -0.03 | 2007-10-04 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | -66,000 | 0.13 | -0.03 | 2007-10-04 |
| 161 | C00071 | ING BANK N.V. | 160,300 | -100,000 | 0.07 | -0.05 | 2007-10-04 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,500 | -157,500 | 0.14 | -0.07 | 2007-10-04 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,123,250 | -174,500 | 2.80 | -0.08 | 2007-10-04 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -217,000 | 0.01 | -0.10 | 2007-10-04 |
| 165 | B01138 | CLSA LTD | 85,500 | -256,000 | 0.04 | -0.12 | 2007-10-04 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,539,110 | -634,720 | 4.36 | -0.29 | 2007-10-04 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -753,000 | 0.65 | -0.34 | 2007-10-04 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,127,169 | -1,273,855 | 51.30 | -0.58 | 2007-10-04 |
| 168 | Total changed named holdings | 191,449,039 | 4,500 | 87.59 | 0.00 | ||
| 169 | Unchanged named holdings | 4,962,961 | 0 | 2.27 | 0.00 | ||
| 337 | Total named holdings | 196,412,000 | 4,500 | 89.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 20,519,000 | 4,000 | 9.39 | 0.00 | ||
| 401 | Total securities in CCASS | 216,931,000 | 8,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 1,655,500 | -8,500 | 0.76 | -0.00 | |||
| Issued securities | 218,586,500 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 8,500,000 |
| Turnover | 287,038,750 |
| Average price | 33.769 |
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