Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,405,064 | 2,768,000 | 11.20 | 0.20 | 2007-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,857,409 | 1,580,000 | 1.86 | 0.11 | 2007-11-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 20,181,786 | 1,326,000 | 1.45 | 0.10 | 2007-11-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,305,650 | 1,304,000 | 4.42 | 0.09 | 2007-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,256,850 | 990,000 | 0.74 | 0.07 | 2007-11-16 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,549,846 | 786,000 | 0.47 | 0.06 | 2007-11-16 |
| 7 | C00010 | CITIBANK N.A. | 61,005,990 | 607,000 | 4.40 | 0.04 | 2007-11-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,473,000 | 602,000 | 0.25 | 0.04 | 2007-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,728,000 | 382,000 | 0.56 | 0.03 | 2007-11-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | 319,000 | 0.19 | 0.02 | 2007-11-16 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,145,294 | 310,000 | 0.08 | 0.02 | 2007-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,600,620 | 225,000 | 1.05 | 0.02 | 2007-11-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,800,800 | 220,000 | 0.92 | 0.02 | 2007-11-16 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2007-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,682,000 | 204,000 | 0.63 | 0.01 | 2007-11-16 |
| 16 | B01750 | POLARIS CAPITAL (ASIA) LTD | 209,000 | 200,000 | 0.02 | 0.01 | 2007-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,018,064 | 197,000 | 0.51 | 0.01 | 2007-11-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | 183,000 | 0.06 | 0.01 | 2007-11-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,047,100 | 150,000 | 0.22 | 0.01 | 2007-11-16 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2007-11-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 89,000 | 0.06 | 0.01 | 2007-11-16 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,300 | 80,000 | 0.01 | 0.01 | 2007-11-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,627 | 77,000 | 0.29 | 0.01 | 2007-11-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,431,000 | 71,000 | 0.54 | 0.01 | 2007-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,803,152 | 70,000 | 0.71 | 0.01 | 2007-11-16 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 281,000 | 69,000 | 0.02 | 0.00 | 2007-11-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,967,924 | 67,000 | 2.38 | 0.00 | 2007-11-16 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,690,800 | 65,000 | 0.27 | 0.00 | 2007-11-16 |
| 29 | C00018 | HANG SENG BANK LTD | 29,755,161 | 64,312 | 2.14 | 0.00 | 2007-11-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,000 | 56,000 | 0.15 | 0.00 | 2007-11-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 55,000 | 0.11 | 0.00 | 2007-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,000 | 45,000 | 0.34 | 0.00 | 2007-11-16 |
| 33 | B01732 | WINTECH SECURITIES LTD | 153,000 | 40,000 | 0.01 | 0.00 | 2007-11-16 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2007-11-16 |
| 35 | B01129 | WOCOM SECURITIES LTD | 282,000 | 28,000 | 0.02 | 0.00 | 2007-11-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 411,000 | 27,000 | 0.03 | 0.00 | 2007-11-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 26,000 | 0.15 | 0.00 | 2007-11-16 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 165,000 | 26,000 | 0.01 | 0.00 | 2007-11-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,000 | 24,000 | 0.11 | 0.00 | 2007-11-16 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 407,000 | 22,000 | 0.03 | 0.00 | 2007-11-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 21,000 | 0.02 | 0.00 | 2007-11-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 21,000 | 0.01 | 0.00 | 2007-11-16 |
| 43 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-16 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2007-11-16 |
| 45 | B01776 | AIF SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2007-11-16 |
| 46 | B01477 | FT SECURITIES LTD | 472,000 | 15,000 | 0.03 | 0.00 | 2007-11-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2007-11-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 13,000 | 0.02 | 0.00 | 2007-11-16 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2007-11-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 12,748,000 | 11,000 | 0.92 | 0.00 | 2007-11-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 11,000 | 0.01 | 0.00 | 2007-11-16 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2007-11-16 |
| 53 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 |
| 54 | B01678 | GLS SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | 10,000 | 0.06 | 0.00 | 2007-11-16 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 |
| 57 | B01280 | WING FAT SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 977,000 | 9,000 | 0.07 | 0.00 | 2007-11-16 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,399,000 | 8,000 | 0.17 | 0.00 | 2007-11-16 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2007-11-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2007-11-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2007-11-16 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2007-11-16 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-11-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,000 | 6,000 | 0.04 | 0.00 | 2007-11-16 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2007-11-16 |
| 67 | B01571 | KARFORD SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2007-11-16 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2007-11-16 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2007-11-16 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2007-11-16 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 4,000 | 0.00 | 0.00 | 2007-11-16 |
| 72 | B01450 | DL BROKERAGE LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2007-11-16 |
| 73 | B01141 | FE SECURITIES LTD | 717,000 | 4,000 | 0.05 | 0.00 | 2007-11-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2007-11-16 |
| 75 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-11-16 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2007-11-16 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2007-11-16 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,745 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 81 | B01212 | HENYEP SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 7,043,000 | 3,000 | 0.51 | 0.00 | 2007-11-16 |
| 85 | B01340 | LEHIN SECURITIES LTD | 129,840 | 2,300 | 0.01 | 0.00 | 2007-11-16 |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2007-11-16 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2007-11-16 |
| 89 | B01831 | NERICO BROTHERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 90 | B01569 | TANG PING KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 91 | B01815 | T & F EQUITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 92 | B01427 | TSE'S SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2007-11-16 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2007-11-16 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 29,114 | 1,595 | 0.00 | 0.00 | 2007-11-16 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2007-11-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,725,000 | 1,000 | 0.92 | 0.00 | 2007-11-16 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | 1,000 | 0.01 | 0.00 | 2007-11-16 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 103 | B01462 | MANGO FINANCIAL LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2007-11-16 |
| 104 | B01457 | MARS SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 105 | B01150 | MTF SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 106 | B01664 | ROOFER SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 107 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2007-11-16 |
| 109 | B01290 | SPS SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2007-11-16 |
| 110 | B01350 | S. W. WOO & CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2007-11-16 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,421 | 600 | 0.02 | 0.00 | 2007-11-16 |
| 112 | B01252 | CORPORATE BROKERS LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,972,000 | -1,000 | 0.50 | -0.00 | 2007-11-16 |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 115 | B01428 | HIP HING SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 117 | B01642 | KMT SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 118 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 122 | B01646 | TAI NING STOCK CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 123 | B01740 | WIN SECURITIES LTD | 707,000 | -1,000 | 0.05 | -0.00 | 2007-11-16 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 125 | B01458 | YICKO SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 126 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 127 | B01460 | BERICH BROKERAGE LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,059,000 | -2,000 | 0.51 | -0.00 | 2007-11-16 |
| 129 | B01227 | HOORAY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 130 | B01643 | LAI PO HUNG & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 131 | B01209 | MASON SECURITIES LTD | 1,216,000 | -2,000 | 0.09 | -0.00 | 2007-11-16 |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2007-11-16 |
| 133 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,802,470 | -2,000 | 0.13 | -0.00 | 2007-11-16 |
| 134 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2007-11-16 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2007-11-16 |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2007-11-16 |
| 137 | B01329 | BLOOMYEARS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2007-11-16 |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2007-11-16 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2007-11-16 |
| 140 | B01550 | HUAYU SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2007-11-16 |
| 141 | B01469 | KAISER SECURITIES LTD | 31,020 | -4,000 | 0.00 | -0.00 | 2007-11-16 |
| 142 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2007-11-16 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2007-11-16 |
| 144 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2007-11-16 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-11-16 |
| 146 | B01783 | FREDDY CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-11-16 |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2007-11-16 |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2007-11-16 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2007-11-16 |
| 150 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 380,000 | -5,000 | 0.03 | -0.00 | 2007-11-16 |
| 151 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 246,000 | -5,000 | 0.02 | -0.00 | 2007-11-16 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2007-11-16 |
| 153 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2007-11-16 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -6,000 | 0.10 | -0.00 | 2007-11-16 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2007-11-16 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,000 | -7,000 | 0.08 | -0.00 | 2007-11-16 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | -7,000 | 0.03 | -0.00 | 2007-11-16 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | -8,000 | 0.20 | -0.00 | 2007-11-16 |
| 159 | B01166 | KING FOOK SECURITIES CO LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2007-11-16 |
| 160 | B01387 | LUEN HING SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2007-11-16 |
| 161 | B01608 | OPEN SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2007-11-16 |
| 162 | B01483 | BULLISH SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2007-11-16 |
| 163 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2007-11-16 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 1,117,000 | -10,000 | 0.08 | -0.00 | 2007-11-16 |
| 165 | B01173 | RIFA SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2007-11-16 |
| 166 | B01684 | WANG ON SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2007-11-16 |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2007-11-16 |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2007-11-16 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,000 | -14,000 | 0.02 | -0.00 | 2007-11-16 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2007-11-16 |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -15,000 | 0.02 | -0.00 | 2007-11-16 |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2007-11-16 |
| 173 | B01275 | SANFULL SECURITIES LTD | 353,000 | -16,000 | 0.03 | -0.00 | 2007-11-16 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2007-11-16 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2007-11-16 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -19,000 | 0.05 | -0.00 | 2007-11-16 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2007-11-16 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 977,000 | -20,000 | 0.07 | -0.00 | 2007-11-16 |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2007-11-16 |
| 180 | B01609 | WILBY SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2007-11-16 |
| 181 | B01610 | KGI ASIA LTD | 3,926,269 | -21,000 | 0.28 | -0.00 | 2007-11-16 |
| 182 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -21,000 | 0.00 | -0.00 | 2007-11-16 |
| 183 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2007-11-16 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 7,995,000 | -27,000 | 0.58 | -0.00 | 2007-11-16 |
| 185 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | -27,000 | 0.02 | -0.00 | 2007-11-16 |
| 186 | B01584 | CHIEF SECURITIES LTD | 864,000 | -28,000 | 0.06 | -0.00 | 2007-11-16 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,056 | -30,000 | 0.13 | -0.00 | 2007-11-16 |
| 188 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | -31,000 | 0.02 | -0.00 | 2007-11-16 |
| 189 | B01506 | BEAR STEARNS ASIA LTD | 1,079,859 | -35,000 | 0.08 | -0.00 | 2007-11-16 |
| 190 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -39,000 | 0.03 | -0.00 | 2007-11-16 |
| 191 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2007-11-16 |
| 192 | B01797 | SZEHOPE SECURITIES CO LTD | 480,000 | -40,000 | 0.03 | -0.00 | 2007-11-16 |
| 193 | B01821 | GETTA SECURITIES LTD | 0 | -45,000 | -0.00 | 2007-11-16 | |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2007-11-16 |
| 195 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -52,000 | 0.01 | -0.00 | 2007-11-16 |
| 196 | B01416 | VC BROKERAGE LTD | 933,000 | -55,000 | 0.07 | -0.00 | 2007-11-16 |
| 197 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -63,000 | 0.01 | -0.00 | 2007-11-16 |
| 198 | C00074 | DEUTSCHE BANK AG | 4,098,800 | -71,600 | 0.30 | -0.01 | 2007-11-16 |
| 199 | B01330 | NOMURA SECURITIES (HK) LTD | 2,993,078 | -76,234 | 0.22 | -0.01 | 2007-11-16 |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,781,000 | -85,000 | 0.56 | -0.01 | 2007-11-16 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,000 | -95,000 | 0.10 | -0.01 | 2007-11-16 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -107,000 | 0.03 | -0.01 | 2007-11-16 |
| 203 | C00016 | DBS BANK LTD | 5,849,500 | -129,000 | 0.42 | -0.01 | 2007-11-16 |
| 204 | B01407 | WIN WONG SECURITIES LTD | 263,000 | -130,000 | 0.02 | -0.01 | 2007-11-16 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,773,000 | -131,000 | 0.63 | -0.01 | 2007-11-16 |
| 206 | B01298 | GET NICE SECURITIES LTD | 1,578,000 | -162,000 | 0.11 | -0.01 | 2007-11-16 |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -164,000 | 0.05 | -0.01 | 2007-11-16 |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,727,000 | -169,000 | 1.28 | -0.01 | 2007-11-16 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,632,000 | -237,000 | 1.27 | -0.02 | 2007-11-16 |
| 210 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,845,000 | -265,000 | 0.28 | -0.02 | 2007-11-16 |
| 211 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,172,000 | -286,000 | 0.66 | -0.02 | 2007-11-16 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,360,000 | -304,000 | 0.31 | -0.02 | 2007-11-16 |
| 213 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,681,998 | -318,000 | 0.48 | -0.02 | 2007-11-16 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,843,781 | -347,973 | 32.85 | -0.03 | 2007-11-16 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,411,000 | -381,000 | 0.39 | -0.03 | 2007-11-16 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,490,000 | -388,000 | 0.25 | -0.03 | 2007-11-16 |
| 217 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -397,000 | 0.01 | -0.03 | 2007-11-16 |
| 218 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -474,000 | -0.03 | 2007-11-16 | |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 64,796,694 | -554,000 | 4.67 | -0.04 | 2007-11-16 |
| 220 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | -603,000 | 0.02 | -0.04 | 2007-11-16 |
| 221 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,124,000 | -698,000 | 0.08 | -0.05 | 2007-11-16 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,463,544 | -740,000 | 2.05 | -0.05 | 2007-11-16 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,728,545 | -972,000 | 5.10 | -0.07 | 2007-11-16 |
| 224 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,134,214 | -1,062,000 | 0.73 | -0.08 | 2007-11-16 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,179,000 | -5,118,000 | 0.30 | -0.37 | 2007-11-16 |
| 225 | Total changed named holdings | 1,338,714,385 | -1,453,000 | 96.49 | -0.10 | ||
| 169 | Unchanged named holdings | 31,237,815 | 0 | 2.25 | 0.00 | ||
| 394 | Total named holdings | 1,369,952,200 | -1,453,000 | 98.74 | 0.00 | ||
| 149 | Unnamed Investor Participants | 9,310,700 | 1,442,000 | 0.67 | 0.10 | ||
| 543 | Total securities in CCASS | 1,379,262,900 | -11,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,219,100 | 11,000 | 0.59 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-14 |
| Volume | 45,494,615 |
| Turnover | 916,580,445 |
| Average price | 20.147 |
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