Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | 64,476,545 | 4,392,000 | 4.65 | 0.32 | 2007-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,236,371 | 2,173,070 | 35.98 | 0.16 | 2007-10-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,147,000 | 1,698,000 | 0.15 | 0.12 | 2007-10-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,715,000 | 1,595,000 | 0.12 | 0.11 | 2007-10-22 |
| 5 | C00026 | CHONG HING BANK LTD | 1,697,000 | 1,400,000 | 0.12 | 0.10 | 2007-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,589,020 | 852,000 | 2.13 | 0.06 | 2007-10-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,317,814 | 753,000 | 0.38 | 0.05 | 2007-10-22 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,117,498 | 584,000 | 0.37 | 0.04 | 2007-10-22 |
| 9 | C00018 | HANG SENG BANK LTD | 30,366,314 | 358,677 | 2.19 | 0.03 | 2007-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,649,000 | 249,000 | 0.41 | 0.02 | 2007-10-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 801,000 | 230,000 | 0.06 | 0.02 | 2007-10-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,452,000 | 199,000 | 0.32 | 0.01 | 2007-10-22 |
| 13 | C00016 | DBS BANK LTD | 454,500 | 151,000 | 0.03 | 0.01 | 2007-10-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,745,000 | 150,000 | 0.56 | 0.01 | 2007-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | 148,000 | 0.16 | 0.01 | 2007-10-22 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,157,000 | 105,000 | 0.16 | 0.01 | 2007-10-22 |
| 17 | B01776 | AIF SECURITIES LTD | 167,000 | 100,000 | 0.01 | 0.01 | 2007-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 81,000 | 0.07 | 0.01 | 2007-10-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | 71,000 | 0.03 | 0.01 | 2007-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,789,000 | 70,000 | 0.27 | 0.01 | 2007-10-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | 60,000 | 0.03 | 0.00 | 2007-10-22 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,685,900 | 55,400 | 0.84 | 0.00 | 2007-10-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 50,000 | 0.07 | 0.00 | 2007-10-22 |
| 24 | B01732 | WINTECH SECURITIES LTD | 528,000 | 50,000 | 0.04 | 0.00 | 2007-10-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,498,152 | 46,000 | 0.76 | 0.00 | 2007-10-22 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,540,000 | 37,000 | 0.18 | 0.00 | 2007-10-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 34,000 | 0.01 | 0.00 | 2007-10-22 |
| 28 | B01416 | VC BROKERAGE LTD | 1,009,000 | 30,000 | 0.07 | 0.00 | 2007-10-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 28,000 | 0.03 | 0.00 | 2007-10-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,350 | 27,000 | 0.54 | 0.00 | 2007-10-22 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,115,000 | 25,000 | 0.08 | 0.00 | 2007-10-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 23,000 | 0.01 | 0.00 | 2007-10-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,488,000 | 22,000 | 0.47 | 0.00 | 2007-10-22 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2007-10-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,009,070 | 20,000 | 3.60 | 0.00 | 2007-10-22 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 |
| 37 | B01609 | WILBY SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2007-10-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600,000 | 19,000 | 0.48 | 0.00 | 2007-10-22 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 17,000 | 0.01 | 0.00 | 2007-10-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | 16,000 | 0.08 | 0.00 | 2007-10-22 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2007-10-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,754,800 | 15,000 | 0.13 | 0.00 | 2007-10-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,730,000 | 14,000 | 0.20 | 0.00 | 2007-10-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 987,000 | 11,000 | 0.07 | 0.00 | 2007-10-22 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 47 | B01385 | FAIRWIN BROKING LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 49 | B01705 | HENIK SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 51 | C00071 | ING BANK N.V. | 2,411,000 | 10,000 | 0.17 | 0.00 | 2007-10-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2007-10-22 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-10-22 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 200,800 | 7,000 | 0.01 | 0.00 | 2007-10-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | 7,000 | 0.04 | 0.00 | 2007-10-22 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2007-10-22 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2007-10-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,000 | 5,000 | 0.11 | 0.00 | 2007-10-22 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2007-10-22 |
| 64 | B01209 | MASON SECURITIES LTD | 1,557,000 | 5,000 | 0.11 | 0.00 | 2007-10-22 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 736,000 | 5,000 | 0.05 | 0.00 | 2007-10-22 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2007-10-22 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,547,000 | 5,000 | 0.11 | 0.00 | 2007-10-22 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 |
| 71 | B01290 | SPS SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2007-10-22 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2007-10-22 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 3,000 | 0.00 | 0.00 | 2007-10-22 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,000 | 2,000 | 0.02 | 0.00 | 2007-10-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2007-10-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 79 | B01212 | HENYEP SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 81 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 514,000 | 2,000 | 0.04 | 0.00 | 2007-10-22 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2007-10-22 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 87 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-22 |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 206,000 | 1,000 | 0.01 | 0.00 | 2007-10-22 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,004 | 1,000 | 0.00 | 0.00 | 2007-10-22 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2007-10-22 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,249,000 | 1,000 | 0.23 | 0.00 | 2007-10-22 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2007-10-22 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2007-10-22 |
| 94 | B01569 | TANG PING KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-10-22 |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-22 |
| 96 | B01684 | WANG ON SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2007-10-22 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2007-10-22 |
| 98 | B01458 | YICKO SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2007-10-22 |
| 99 | B01340 | LEHIN SECURITIES LTD | 124,774 | -60 | 0.01 | -0.00 | 2007-10-22 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 22,800 | -600 | 0.00 | -0.00 | 2007-10-22 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 105 | B01783 | FREDDY CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -1,000 | 0.02 | -0.00 | 2007-10-22 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 110 | B01427 | TSE'S SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 564,000 | -1,000 | 0.04 | -0.00 | 2007-10-22 |
| 112 | B01267 | WINFULL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 113 | B01280 | WING FAT SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2007-10-22 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 116 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 171,825 | -1,550 | 0.01 | -0.00 | 2007-10-22 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 |
| 118 | B01695 | DAH SING SECURITIES LTD | 517,000 | -2,000 | 0.04 | -0.00 | 2007-10-22 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 793,000 | -2,000 | 0.06 | -0.00 | 2007-10-22 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 |
| 121 | B01734 | KCG SECURITIES ASIA LTD | 1,009,000 | -2,000 | 0.07 | -0.00 | 2007-10-22 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2007-10-22 |
| 124 | B01522 | CHUANGS & CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2007-10-22 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | -3,000 | 0.07 | -0.00 | 2007-10-22 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2007-10-22 |
| 127 | B01740 | WIN SECURITIES LTD | 616,000 | -4,000 | 0.04 | -0.00 | 2007-10-22 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 267,000 | -5,000 | 0.02 | -0.00 | 2007-10-22 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2007-10-22 |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2007-10-22 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-10-22 |
| 132 | B01123 | HING WONG SECURITIES LTD | 506,000 | -7,000 | 0.04 | -0.00 | 2007-10-22 |
| 133 | B01741 | SINOMAX SECURITIES LTD | 206,000 | -7,000 | 0.01 | -0.00 | 2007-10-22 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2007-10-22 |
| 135 | B01506 | BEAR STEARNS ASIA LTD | 421,859 | -8,300 | 0.03 | -0.00 | 2007-10-22 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -9,000 | 0.01 | -0.00 | 2007-10-22 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,256,000 | -9,000 | 0.23 | -0.00 | 2007-10-22 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,769,000 | -10,000 | 0.27 | -0.00 | 2007-10-22 |
| 139 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2007-10-22 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -12,000 | 0.02 | -0.00 | 2007-10-22 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2007-10-22 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2007-10-22 |
| 146 | B01129 | WOCOM SECURITIES LTD | 249,000 | -15,000 | 0.02 | -0.00 | 2007-10-22 |
| 147 | B01606 | EWARTON SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 |
| 148 | B01227 | HOORAY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 |
| 149 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 89,000 | -22,000 | 0.01 | -0.00 | 2007-10-22 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,554,538 | -23,000 | 0.26 | -0.00 | 2007-10-22 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,475,000 | -23,000 | 0.54 | -0.00 | 2007-10-22 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,000 | -23,000 | 0.16 | -0.00 | 2007-10-22 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,000 | -26,000 | 0.55 | -0.00 | 2007-10-22 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 17,241,786 | -26,000 | 1.24 | -0.00 | 2007-10-22 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,621,620 | -28,000 | 0.55 | -0.00 | 2007-10-22 |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2007-10-22 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | -30,000 | 0.02 | -0.00 | 2007-10-22 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,000 | -34,000 | 0.06 | -0.00 | 2007-10-22 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,389,000 | -35,000 | 0.75 | -0.00 | 2007-10-22 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -39,000 | 0.01 | -0.00 | 2007-10-22 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,594,000 | -45,000 | 0.62 | -0.00 | 2007-10-22 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2007-10-22 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -51,000 | 0.07 | -0.00 | 2007-10-22 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -59,000 | 0.00 | -0.00 | 2007-10-22 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,824,000 | -85,000 | 0.56 | -0.01 | 2007-10-22 |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 13,365,000 | -85,000 | 0.96 | -0.01 | 2007-10-22 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,924 | -87,000 | 0.11 | -0.01 | 2007-10-22 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,480,000 | -91,000 | 0.83 | -0.01 | 2007-10-22 |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 7,577,000 | -92,000 | 0.55 | -0.01 | 2007-10-22 |
| 170 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 521,240 | -98,270 | 0.04 | -0.01 | 2007-10-22 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,408 | -157,000 | 0.16 | -0.01 | 2007-10-22 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,045,484 | -175,350 | 0.94 | -0.01 | 2007-10-22 |
| 173 | B01184 | QUAM SECURITIES LTD | 450,000 | -195,000 | 0.03 | -0.01 | 2007-10-22 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,000 | -200,000 | 0.81 | -0.01 | 2007-10-22 |
| 175 | B01610 | KGI ASIA LTD | 3,751,269 | -264,000 | 0.27 | -0.02 | 2007-10-22 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,461,800 | -264,340 | 0.61 | -0.02 | 2007-10-22 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,894,000 | -290,000 | 1.07 | -0.02 | 2007-10-22 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -303,000 | 0.03 | -0.02 | 2007-10-22 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 28,787,424 | -319,000 | 2.07 | -0.02 | 2007-10-22 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,264,000 | -374,000 | 1.32 | -0.03 | 2007-10-22 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | -395,000 | 0.11 | -0.03 | 2007-10-22 |
| 182 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.04 | 2007-10-22 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 4,379,000 | -521,000 | 0.32 | -0.04 | 2007-10-22 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,848,056 | -611,677 | 1.07 | -0.04 | 2007-10-22 |
| 185 | B01130 | BOCI SECURITIES LTD | 23,559,409 | -1,079,000 | 1.70 | -0.08 | 2007-10-22 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,226,504 | -1,087,000 | 1.67 | -0.08 | 2007-10-22 |
| 187 | B01298 | GET NICE SECURITIES LTD | 240,000 | -1,390,000 | 0.02 | -0.10 | 2007-10-22 |
| 188 | C00010 | CITIBANK N.A. | 76,784,545 | -2,036,000 | 5.53 | -0.15 | 2007-10-22 |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,000 | -2,261,000 | 0.27 | -0.16 | 2007-10-22 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,238,068 | -2,745,000 | 12.34 | -0.20 | 2007-10-22 |
| 190 | Total changed named holdings | 1,339,422,471 | -226,000 | 96.54 | -0.02 | ||
| 188 | Unchanged named holdings | 31,725,729 | 0 | 2.29 | 0.00 | ||
| 378 | Total named holdings | 1,371,148,200 | -226,000 | 98.82 | 0.00 | ||
| 145 | Unnamed Investor Participants | 7,790,700 | 224,000 | 0.56 | 0.02 | ||
| 523 | Total securities in CCASS | 1,378,938,900 | -2,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,543,100 | 2,000 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 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 | 2007-10-17 |
| Volume | 35,684,340 |
| Turnover | 1,043,208,562 |
| Average price | 29.234 |
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