COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 266,995,945 | 18,859,950 | 7.12 | 0.50 | 2007-12-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,952,654 | 4,981,000 | 0.99 | 0.13 | 2007-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,192,752 | 2,484,500 | 36.34 | 0.07 | 2007-12-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,847,500 | 1,324,000 | 0.13 | 0.04 | 2007-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,902,267 | 1,047,000 | 2.00 | 0.03 | 2007-12-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,976,100 | 708,000 | 0.53 | 0.02 | 2007-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,514,200 | 643,000 | 0.25 | 0.02 | 2007-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,829,933 | 589,000 | 1.62 | 0.02 | 2007-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,217,700 | 404,150 | 4.56 | 0.01 | 2007-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,956,150 | 234,000 | 0.45 | 0.01 | 2007-12-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,370,750 | 225,000 | 0.04 | 0.01 | 2007-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,072,800 | 216,000 | 0.22 | 0.01 | 2007-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,211,850 | 214,000 | 2.35 | 0.01 | 2007-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,430,950 | 192,000 | 0.25 | 0.01 | 2007-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,413,700 | 186,000 | 0.65 | 0.00 | 2007-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,049,650 | 177,000 | 0.40 | 0.00 | 2007-12-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 522,000 | 175,000 | 0.01 | 0.00 | 2007-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,161,600 | 163,000 | 0.11 | 0.00 | 2007-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,750,100 | 149,000 | 0.15 | 0.00 | 2007-12-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,850 | 140,000 | 0.03 | 0.00 | 2007-12-06 |
| 21 | B01610 | KGI ASIA LTD | 6,426,400 | 138,000 | 0.17 | 0.00 | 2007-12-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,567,350 | 127,000 | 0.36 | 0.00 | 2007-12-06 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 443,700 | 122,000 | 0.01 | 0.00 | 2007-12-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,200 | 120,000 | 0.04 | 0.00 | 2007-12-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,550,750 | 106,000 | 0.09 | 0.00 | 2007-12-06 |
| 26 | C00016 | DBS BANK LTD | 59,873,950 | 100,000 | 1.60 | 0.00 | 2007-12-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 259,450 | 100,000 | 0.01 | 0.00 | 2007-12-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 17,504,500 | 99,450 | 0.47 | 0.00 | 2007-12-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,747,050 | 85,900 | 0.69 | 0.00 | 2007-12-06 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 532,050 | 65,000 | 0.01 | 0.00 | 2007-12-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,647,900 | 65,000 | 0.04 | 0.00 | 2007-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,192,950 | 62,000 | 0.06 | 0.00 | 2007-12-06 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 391,250 | 60,000 | 0.01 | 0.00 | 2007-12-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 510,250 | 53,000 | 0.01 | 0.00 | 2007-12-06 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 6,231,250 | 50,000 | 0.17 | 0.00 | 2007-12-06 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 369,050 | 50,000 | 0.01 | 0.00 | 2007-12-06 |
| 37 | B01665 | WINSOME STOCK CO LTD | 189,500 | 50,000 | 0.01 | 0.00 | 2007-12-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,355,550 | 46,000 | 0.06 | 0.00 | 2007-12-06 |
| 39 | B01677 | ANUENUE SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2007-12-06 |
| 40 | B01141 | FE SECURITIES LTD | 374,450 | 40,000 | 0.01 | 0.00 | 2007-12-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,050 | 36,000 | 0.01 | 0.00 | 2007-12-06 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 573,000 | 35,000 | 0.02 | 0.00 | 2007-12-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 572,550 | 35,000 | 0.02 | 0.00 | 2007-12-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 582,950 | 32,000 | 0.02 | 0.00 | 2007-12-06 |
| 45 | B01477 | FT SECURITIES LTD | 826,950 | 30,000 | 0.02 | 0.00 | 2007-12-06 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 841,800 | 30,000 | 0.02 | 0.00 | 2007-12-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2007-12-06 |
| 48 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2007-12-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,300 | 30,000 | 0.03 | 0.00 | 2007-12-06 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,783,950 | 27,000 | 0.23 | 0.00 | 2007-12-06 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 926,550 | 27,000 | 0.02 | 0.00 | 2007-12-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,450 | 25,000 | 0.03 | 0.00 | 2007-12-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,946,100 | 25,000 | 0.05 | 0.00 | 2007-12-06 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 576,100 | 24,000 | 0.02 | 0.00 | 2007-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,250 | 24,000 | 0.02 | 0.00 | 2007-12-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 754,350 | 21,000 | 0.02 | 0.00 | 2007-12-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,112,550 | 21,000 | 0.06 | 0.00 | 2007-12-06 |
| 58 | B01329 | BLOOMYEARS LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2007-12-06 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,500 | 20,000 | 0.01 | 0.00 | 2007-12-06 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 212,500 | 20,000 | 0.01 | 0.00 | 2007-12-06 |
| 61 | B01129 | WOCOM SECURITIES LTD | 6,502,650 | 20,000 | 0.17 | 0.00 | 2007-12-06 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,450 | 16,000 | 0.01 | 0.00 | 2007-12-06 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 222,650 | 16,000 | 0.01 | 0.00 | 2007-12-06 |
| 64 | B01831 | NERICO BROTHERS LTD | 42,300 | 16,000 | 0.00 | 0.00 | 2007-12-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 857,000 | 16,000 | 0.02 | 0.00 | 2007-12-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,400 | 15,800 | 0.06 | 0.00 | 2007-12-06 |
| 67 | B01123 | HING WONG SECURITIES LTD | 2,314,650 | 15,000 | 0.06 | 0.00 | 2007-12-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 468,050 | 15,000 | 0.01 | 0.00 | 2007-12-06 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 239,100 | 11,000 | 0.01 | 0.00 | 2007-12-06 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 347,600 | 10,550 | 0.01 | 0.00 | 2007-12-06 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,108,839 | 10,300 | 0.03 | 0.00 | 2007-12-06 |
| 72 | B01776 | AIF SECURITIES LTD | 153,750 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 942,850 | 10,000 | 0.03 | 0.00 | 2007-12-06 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 487,550 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,450 | 10,000 | 0.06 | 0.00 | 2007-12-06 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 302,750 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 204,800 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 82,250 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 81 | B01538 | MORTON SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,900 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 83 | B01374 | PO LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 85 | B01646 | TAI NING STOCK CO LTD | 406,050 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 296,600 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 87 | B01799 | THE BRIGHT SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 88 | B01280 | WING FAT SECURITIES LTD | 637,450 | 10,000 | 0.02 | 0.00 | 2007-12-06 |
| 89 | B01732 | WINTECH SECURITIES LTD | 7,921,150 | 10,000 | 0.21 | 0.00 | 2007-12-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 133,088 | 9,850 | 0.00 | 0.00 | 2007-12-06 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,781,650 | 9,000 | 0.13 | 0.00 | 2007-12-06 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2007-12-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,455 | 7,000 | 0.01 | 0.00 | 2007-12-06 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,100 | 6,000 | 0.01 | 0.00 | 2007-12-06 |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 82,650 | 6,000 | 0.00 | 0.00 | 2007-12-06 |
| 96 | B01209 | MASON SECURITIES LTD | 1,567,050 | 6,000 | 0.04 | 0.00 | 2007-12-06 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 457,350 | 6,000 | 0.01 | 0.00 | 2007-12-06 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2007-12-06 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 799,600 | 5,000 | 0.02 | 0.00 | 2007-12-06 |
| 100 | B01478 | GOLDBRIDGE SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2007-12-06 |
| 101 | B01469 | KAISER SECURITIES LTD | 555,850 | 5,000 | 0.01 | 0.00 | 2007-12-06 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 355,900 | 5,000 | 0.01 | 0.00 | 2007-12-06 |
| 103 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 609,500 | 5,000 | 0.02 | 0.00 | 2007-12-06 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 336,100 | 5,000 | 0.01 | 0.00 | 2007-12-06 |
| 105 | B01427 | TSE'S SECURITIES LTD | 237,650 | 5,000 | 0.01 | 0.00 | 2007-12-06 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2007-12-06 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 105,650 | 5,000 | 0.00 | 0.00 | 2007-12-06 |
| 108 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,360 | 3,000 | 0.01 | 0.00 | 2007-12-06 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,559,100 | 3,000 | 0.12 | 0.00 | 2007-12-06 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 50,050 | 3,000 | 0.00 | 0.00 | 2007-12-06 |
| 111 | B01608 | OPEN SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2007-12-06 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 54,300 | 3,000 | 0.00 | 0.00 | 2007-12-06 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,500 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 114 | B01522 | CHUANGS & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,550 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 116 | B01580 | OSHIDORI SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 69,400 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 118 | B01290 | SPS SECURITIES LTD | 163,050 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 185,700 | 2,000 | 0.00 | 0.00 | 2007-12-06 |
| 120 | C00018 | HANG SENG BANK LTD | 32,943,721 | 1,550 | 0.88 | 0.00 | 2007-12-06 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 340,850 | 1,000 | 0.01 | 0.00 | 2007-12-06 |
| 122 | B01437 | SINO CAPITAL SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2007-12-06 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,318,300 | 1,000 | 0.04 | 0.00 | 2007-12-06 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 622,500 | 1,000 | 0.02 | 0.00 | 2007-12-06 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,400 | 1,000 | 0.01 | 0.00 | 2007-12-06 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 374,400 | 1,000 | 0.01 | 0.00 | 2007-12-06 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 460,550 | -1,000 | 0.01 | -0.00 | 2007-12-06 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 392,300 | -1,000 | 0.01 | -0.00 | 2007-12-06 |
| 129 | B01462 | MANGO FINANCIAL LTD | 172,950 | -1,000 | 0.00 | -0.00 | 2007-12-06 |
| 130 | B01740 | WIN SECURITIES LTD | 774,800 | -1,000 | 0.02 | -0.00 | 2007-12-06 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 258,400 | -2,000 | 0.01 | -0.00 | 2007-12-06 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 26,074,900 | -2,750 | 0.70 | -0.00 | 2007-12-06 |
| 133 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 41,000 | -3,000 | 0.00 | -0.00 | 2007-12-06 |
| 134 | B01528 | EAA SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2007-12-06 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 45,600 | -4,000 | 0.00 | -0.00 | 2007-12-06 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 734,100 | -4,000 | 0.02 | -0.00 | 2007-12-06 |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 194,100 | -4,000 | 0.01 | -0.00 | 2007-12-06 |
| 138 | B01483 | BULLISH SECURITIES LTD | 560,850 | -5,000 | 0.01 | -0.00 | 2007-12-06 |
| 139 | B01428 | HIP HING SECURITIES LTD | 86,200 | -5,000 | 0.00 | -0.00 | 2007-12-06 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 167,850 | -5,000 | 0.00 | -0.00 | 2007-12-06 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 672,500 | -5,000 | 0.02 | -0.00 | 2007-12-06 |
| 142 | B01340 | LEHIN SECURITIES LTD | 1,060,316 | -5,200 | 0.03 | -0.00 | 2007-12-06 |
| 143 | B01708 | ROSA SECURITIES LTD | 1,462,350 | -6,000 | 0.04 | -0.00 | 2007-12-06 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 513,300 | -6,000 | 0.01 | -0.00 | 2007-12-06 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 692,400 | -7,000 | 0.02 | -0.00 | 2007-12-06 |
| 146 | B01460 | BERICH BROKERAGE LTD | 391,250 | -9,000 | 0.01 | -0.00 | 2007-12-06 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,866,700 | -9,000 | 0.08 | -0.00 | 2007-12-06 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,100 | -10,000 | 0.02 | -0.00 | 2007-12-06 |
| 149 | B01702 | BLACK MARBLE SECURITIES LTD | 60,750 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 592,600 | -10,000 | 0.02 | -0.00 | 2007-12-06 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,700 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 152 | B01550 | HUAYU SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 353,400 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 170,250 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 155 | B01416 | VC BROKERAGE LTD | 3,544,550 | -12,000 | 0.09 | -0.00 | 2007-12-06 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,522,600 | -15,000 | 0.39 | -0.00 | 2007-12-06 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 382,900 | -15,000 | 0.01 | -0.00 | 2007-12-06 |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 455,600 | -16,000 | 0.01 | -0.00 | 2007-12-06 |
| 159 | B01584 | CHIEF SECURITIES LTD | 3,135,760 | -18,000 | 0.08 | -0.00 | 2007-12-06 |
| 160 | B01238 | TAI YIP STOCK CO LTD | 126,550 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 601,850 | -23,000 | 0.02 | -0.00 | 2007-12-06 |
| 162 | B01705 | HENIK SECURITIES LTD | 406,250 | -25,000 | 0.01 | -0.00 | 2007-12-06 |
| 163 | B01258 | CHINA POINT STOCK BROKERS LTD | 163,200 | -30,000 | 0.00 | -0.00 | 2007-12-06 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 981,350 | -30,000 | 0.03 | -0.00 | 2007-12-06 |
| 165 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2007-12-06 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,292,150 | -31,000 | 0.46 | -0.00 | 2007-12-06 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,028,200 | -49,000 | 1.41 | -0.00 | 2007-12-06 |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 122,500 | -50,000 | 0.00 | -0.00 | 2007-12-06 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,081,450 | -53,000 | 0.03 | -0.00 | 2007-12-06 |
| 170 | B01606 | EWARTON SECURITIES LTD | 87,000 | -58,000 | 0.00 | -0.00 | 2007-12-06 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,029,950 | -74,000 | 0.29 | -0.00 | 2007-12-06 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,711,000 | -75,400 | 0.29 | -0.00 | 2007-12-06 |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 31,336,550 | -78,000 | 0.84 | -0.00 | 2007-12-06 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,450 | -100,000 | 0.01 | -0.00 | 2007-12-06 |
| 175 | B01509 | UNICORN SECURITIES CO LTD | 68,500 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,477,450 | -121,000 | 0.52 | -0.00 | 2007-12-06 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 5,212,750 | -126,000 | 0.14 | -0.00 | 2007-12-06 |
| 178 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2007-12-06 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,762,060 | -156,000 | 0.26 | -0.00 | 2007-12-06 |
| 180 | B01696 | HANTEC SECURITIES CO LTD | 585,400 | -171,550 | 0.02 | -0.00 | 2007-12-06 |
| 181 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,281,550 | -232,400 | 0.06 | -0.01 | 2007-12-06 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,140,700 | -283,750 | 0.54 | -0.01 | 2007-12-06 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,475,000 | -292,050 | 0.49 | -0.01 | 2007-12-06 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 758,150 | -344,000 | 0.02 | -0.01 | 2007-12-06 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,875,550 | -370,000 | 0.24 | -0.01 | 2007-12-06 |
| 186 | B01252 | CORPORATE BROKERS LTD | 1,181,850 | -398,000 | 0.03 | -0.01 | 2007-12-06 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,845,000 | -405,000 | 0.34 | -0.01 | 2007-12-06 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,063,350 | -441,400 | 0.69 | -0.01 | 2007-12-06 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 11,121,800 | -443,500 | 0.30 | -0.01 | 2007-12-06 |
| 190 | B01275 | SANFULL SECURITIES LTD | 4,967,950 | -587,000 | 0.13 | -0.02 | 2007-12-06 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,594,550 | -698,000 | 0.34 | -0.02 | 2007-12-06 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,214,915 | -700,000 | 2.86 | -0.02 | 2007-12-06 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 26,089,608 | -720,000 | 0.70 | -0.02 | 2007-12-06 |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,535,100 | -842,000 | 2.79 | -0.02 | 2007-12-06 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,770,150 | -1,058,000 | 0.21 | -0.03 | 2007-12-06 |
| 196 | B01130 | BOCI SECURITIES LTD | 48,693,081 | -1,077,900 | 1.30 | -0.03 | 2007-12-06 |
| 197 | C00010 | CITIBANK N.A. | 163,603,852 | -1,303,000 | 4.36 | -0.03 | 2007-12-06 |
| 198 | B01184 | QUAM SECURITIES LTD | 6,328,000 | -2,079,000 | 0.17 | -0.06 | 2007-12-06 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,907,052 | -2,305,000 | 0.58 | -0.06 | 2007-12-06 |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,451,721 | -18,966,000 | 0.44 | -0.51 | 2007-12-06 |
| 200 | Total changed named holdings | 3,280,162,079 | 386,100 | 87.45 | 0.01 | ||
| 204 | Unchanged named holdings | 108,545,430 | 0 | 2.89 | 0.00 | ||
| 404 | Total named holdings | 3,388,707,509 | 386,100 | 90.34 | 0.00 | ||
| 190 | Unnamed Investor Participants | 28,426,150 | -499,000 | 0.76 | -0.01 | ||
| 594 | Total securities in CCASS | 3,417,133,659 | -112,900 | 91.10 | -0.00 | ||
| Securities not in CCASS | 333,866,341 | 112,900 | 8.90 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 40,159,950 |
| Turnover | 269,806,290 |
| Average price | 6.718 |
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