China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | 31,268,200 | 4,066,200 | 1.77 | 0.23 | 2007-10-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,826,000 | 1,310,000 | 0.16 | 0.07 | 2007-10-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,772,000 | 1,274,000 | 0.10 | 0.07 | 2007-10-16 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 8,472,000 | 1,080,000 | 0.48 | 0.06 | 2007-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,846,000 | 954,000 | 2.02 | 0.05 | 2007-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 628,000 | 0.07 | 0.04 | 2007-10-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,701,000 | 600,000 | 0.15 | 0.03 | 2007-10-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,606,000 | 572,000 | 0.26 | 0.03 | 2007-10-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,503,000 | 426,000 | 1.16 | 0.02 | 2007-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,224,000 | 388,000 | 0.18 | 0.02 | 2007-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,040,000 | 312,000 | 1.08 | 0.02 | 2007-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,286,000 | 300,000 | 0.58 | 0.02 | 2007-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,334,000 | 300,000 | 0.41 | 0.02 | 2007-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 246,000 | 0.07 | 0.01 | 2007-10-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,754,000 | 232,000 | 0.38 | 0.01 | 2007-10-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,362,000 | 212,000 | 0.25 | 0.01 | 2007-10-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,958,171 | 206,000 | 1.92 | 0.01 | 2007-10-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,010,000 | 200,000 | 0.11 | 0.01 | 2007-10-16 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,550,000 | 172,000 | 0.09 | 0.01 | 2007-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,514,086 | 136,000 | 1.27 | 0.01 | 2007-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | 134,000 | 0.09 | 0.01 | 2007-10-16 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 128,000 | 0.01 | 0.01 | 2007-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,844,000 | 128,000 | 0.56 | 0.01 | 2007-10-16 |
| 24 | B01209 | MASON SECURITIES LTD | 2,646,000 | 120,000 | 0.15 | 0.01 | 2007-10-16 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 108,000 | 106,000 | 0.01 | 0.01 | 2007-10-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,730,000 | 94,000 | 0.38 | 0.01 | 2007-10-16 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 4,908,000 | 70,000 | 0.28 | 0.00 | 2007-10-16 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 690,000 | 62,000 | 0.04 | 0.00 | 2007-10-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 60,000 | 0.06 | 0.00 | 2007-10-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2007-10-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 56,000 | 0.05 | 0.00 | 2007-10-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 770,000 | 54,000 | 0.04 | 0.00 | 2007-10-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,722,300 | 52,000 | 0.77 | 0.00 | 2007-10-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 50,000 | 0.05 | 0.00 | 2007-10-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2007-10-16 |
| 36 | B01642 | KMT SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2007-10-16 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2007-10-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,234,000 | 46,000 | 0.46 | 0.00 | 2007-10-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,554,000 | 44,000 | 0.09 | 0.00 | 2007-10-16 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2007-10-16 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2007-10-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,000 | 38,000 | 0.14 | 0.00 | 2007-10-16 |
| 43 | B01462 | MANGO FINANCIAL LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2007-10-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 36,000 | 0.02 | 0.00 | 2007-10-16 |
| 45 | B01450 | DL BROKERAGE LTD | 294,000 | 32,000 | 0.02 | 0.00 | 2007-10-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2007-10-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 680,000 | 30,000 | 0.04 | 0.00 | 2007-10-16 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2007-10-16 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2007-10-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2007-10-16 |
| 51 | B01708 | ROSA SECURITIES LTD | 3,640,000 | 30,000 | 0.21 | 0.00 | 2007-10-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | 28,000 | 0.13 | 0.00 | 2007-10-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,874,000 | 28,000 | 0.73 | 0.00 | 2007-10-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2007-10-16 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-10-16 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,806,000 | 20,000 | 0.16 | 0.00 | 2007-10-16 |
| 57 | B01212 | HENYEP SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2007-10-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,808 | 20,000 | 0.00 | 0.00 | 2007-10-16 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2007-10-16 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2007-10-16 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2007-10-16 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2007-10-16 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2007-10-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,502,000 | 16,000 | 0.31 | 0.00 | 2007-10-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2007-10-16 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2007-10-16 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,624,000 | 14,000 | 0.09 | 0.00 | 2007-10-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,208,000 | 12,000 | 0.52 | 0.00 | 2007-10-16 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2007-10-16 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 214,000 | 10,000 | 0.01 | 0.00 | 2007-10-16 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2007-10-16 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2007-10-16 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 79 | B01567 | PRIME SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 80 | B01275 | SANFULL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2007-10-16 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 82 | B01569 | TANG PING KONG LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2007-10-16 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2007-10-16 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2007-10-16 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 8,000 | 0.04 | 0.00 | 2007-10-16 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2007-10-16 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 6,000 | 0.05 | 0.00 | 2007-10-16 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2007-10-16 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 6,000 | 0.04 | 0.00 | 2007-10-16 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2007-10-16 |
| 95 | B01651 | MING HON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2007-10-16 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-10-16 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-16 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 890,000 | 6,000 | 0.05 | 0.00 | 2007-10-16 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-10-16 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,596,000 | 4,000 | 0.09 | 0.00 | 2007-10-16 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2007-10-16 |
| 102 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-10-16 |
| 103 | B01463 | KGI WEALTH MANAGEMENT LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2007-10-16 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2007-10-16 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2007-10-16 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2007-10-16 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2007-10-16 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | 4,000 | 0.09 | 0.00 | 2007-10-16 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2007-10-16 |
| 110 | C00018 | HANG SENG BANK LTD | 2,343,914 | 2,000 | 0.13 | 0.00 | 2007-10-16 |
| 111 | B01661 | HERMES SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2007-10-16 |
| 112 | B01550 | HUAYU SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | 2,000 | 0.03 | 0.00 | 2007-10-16 |
| 114 | B01608 | OPEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2007-10-16 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 117 | B01199 | HANG TUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,000 | -2,000 | 0.01 | -0.00 | 2007-10-16 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,532,000 | -2,000 | 0.09 | -0.00 | 2007-10-16 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2007-10-16 |
| 121 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,135 | -3,000 | 0.01 | -0.00 | 2007-10-16 |
| 123 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-10-16 |
| 124 | B01340 | LEHIN SECURITIES LTD | 143,999 | -5,200 | 0.01 | -0.00 | 2007-10-16 |
| 125 | B01460 | BERICH BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2007-10-16 |
| 126 | B01267 | WINFULL SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2007-10-16 |
| 127 | B01401 | MEGABASE SECURITIES LTD | 1,524,000 | -8,000 | 0.09 | -0.00 | 2007-10-16 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2007-10-16 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,494,000 | -10,000 | 0.59 | -0.00 | 2007-10-16 |
| 130 | B01522 | CHUANGS & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 131 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 134 | B01123 | HING WONG SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2007-10-16 |
| 135 | B01643 | LAI PO HUNG & CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 138 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-16 |
| 139 | B01740 | WIN SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2007-10-16 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2007-10-16 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -16,000 | 0.03 | -0.00 | 2007-10-16 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2007-10-16 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2007-10-16 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2007-10-16 |
| 145 | B01732 | WINTECH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-10-16 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,722,000 | -22,000 | 3.88 | -0.00 | 2007-10-16 |
| 147 | B01416 | VC BROKERAGE LTD | 800,000 | -22,000 | 0.05 | -0.00 | 2007-10-16 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2007-10-16 |
| 149 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2007-10-16 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2007-10-16 |
| 151 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 146,000 | -32,000 | 0.01 | -0.00 | 2007-10-16 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -36,000 | 0.02 | -0.00 | 2007-10-16 |
| 153 | B01755 | T G SECURITIES LTD | 234,000 | -48,000 | 0.01 | -0.00 | 2007-10-16 |
| 154 | B01277 | BRADBURY SECURITIES LTD | 366,000 | -50,000 | 0.02 | -0.00 | 2007-10-16 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,554,000 | -50,000 | 4.66 | -0.00 | 2007-10-16 |
| 156 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2007-10-16 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -60,000 | 0.03 | -0.00 | 2007-10-16 |
| 158 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,516,855 | -64,000 | 0.31 | -0.00 | 2007-10-16 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,406,000 | -74,000 | 0.87 | -0.00 | 2007-10-16 |
| 160 | C00074 | DEUTSCHE BANK AG | 1,323,000 | -83,000 | 0.07 | -0.00 | 2007-10-16 |
| 161 | B01477 | FT SECURITIES LTD | 4,340,000 | -100,000 | 0.25 | -0.01 | 2007-10-16 |
| 162 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2007-10-16 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -108,000 | 0.15 | -0.01 | 2007-10-16 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -110,000 | 0.01 | -0.01 | 2007-10-16 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,000 | -116,000 | 0.12 | -0.01 | 2007-10-16 |
| 166 | B01252 | CORPORATE BROKERS LTD | 6,502,000 | -140,000 | 0.37 | -0.01 | 2007-10-16 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -148,000 | 0.01 | -0.01 | 2007-10-16 |
| 168 | C00016 | DBS BANK LTD | 1,300,000 | -150,000 | 0.07 | -0.01 | 2007-10-16 |
| 169 | B01653 | WAI MAN STOCK & SHARES CO LTD | 272,000 | -156,000 | 0.02 | -0.01 | 2007-10-16 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,000 | -158,000 | 0.24 | -0.01 | 2007-10-16 |
| 171 | B01184 | QUAM SECURITIES LTD | 316,000 | -160,000 | 0.02 | -0.01 | 2007-10-16 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,000 | -220,000 | 0.37 | -0.01 | 2007-10-16 |
| 173 | B01427 | TSE'S SECURITIES LTD | 240,000 | -440,000 | 0.01 | -0.02 | 2007-10-16 |
| 174 | B01610 | KGI ASIA LTD | 8,258,000 | -456,000 | 0.47 | -0.03 | 2007-10-16 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,034,000 | -900,000 | 0.57 | -0.05 | 2007-10-16 |
| 176 | C00010 | CITIBANK N.A. | 93,071,060 | -1,716,000 | 5.26 | -0.10 | 2007-10-16 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,653,139 | -2,204,000 | 33.75 | -0.12 | 2007-10-16 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,314,093 | -3,281,000 | 13.12 | -0.19 | 2007-10-16 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,607,906 | -3,958,000 | 3.14 | -0.22 | 2007-10-16 |
| 179 | Total changed named holdings | 1,552,932,666 | 512,000 | 87.69 | 0.03 | ||
| 185 | Unchanged named holdings | 187,913,324 | 0 | 10.61 | 0.00 | ||
| 364 | Total named holdings | 1,740,845,990 | 512,000 | 98.30 | 0.00 | ||
| 149 | Unnamed Investor Participants | 11,930,000 | -446,000 | 0.67 | -0.03 | ||
| 513 | Total securities in CCASS | 1,752,775,990 | 66,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 18,224,010 | -66,000 | 1.03 | -0.00 | |||
| Issued securities | 1,771,000,000 | 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 | 2007-10-12 |
| Volume | 31,312,200 |
| Turnover | 182,770,638 |
| Average price | 5.837 |
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