CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,271,730 | 10,523,604 | 42.27 | 0.40 | 2007-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,666,387 | 2,460,500 | 1.75 | 0.09 | 2007-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 310,374,951 | 2,276,500 | 11.66 | 0.09 | 2007-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,314,527 | 1,947,970 | 0.73 | 0.07 | 2007-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,769,161 | 1,396,000 | 2.58 | 0.05 | 2007-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,765,867 | 1,121,411 | 1.23 | 0.04 | 2007-07-13 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,698,000 | 990,000 | 0.21 | 0.04 | 2007-07-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,999 | 910,500 | 0.14 | 0.03 | 2007-07-13 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,163,500 | 799,000 | 0.16 | 0.03 | 2007-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,741,569 | 759,718 | 0.33 | 0.03 | 2007-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | 469,500 | 0.02 | 0.02 | 2007-07-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,017,505 | 432,500 | 0.90 | 0.02 | 2007-07-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,464 | 383,125 | 0.15 | 0.01 | 2007-07-13 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,059,500 | 375,000 | 0.08 | 0.01 | 2007-07-13 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,161,340 | 364,700 | 0.04 | 0.01 | 2007-07-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,175,000 | 300,000 | 1.17 | 0.01 | 2007-07-13 | |
| 17 | B01610 | KGI ASIA LTD | 1,778,000 | 293,000 | 0.07 | 0.01 | 2007-07-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,005,500 | 268,000 | 0.11 | 0.01 | 2007-07-13 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,058,229 | 267,500 | 0.94 | 0.01 | 2007-07-13 | |
| 20 | B01708 | ROSA SECURITIES LTD | 3,410,500 | 250,000 | 0.13 | 0.01 | 2007-07-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | 223,500 | 0.16 | 0.01 | 2007-07-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,842,701 | 159,000 | 19.68 | 0.01 | 2007-07-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 152,000 | 0.23 | 0.01 | 2007-07-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,500 | 110,000 | 0.02 | 0.00 | 2007-07-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,193,000 | 105,000 | 0.12 | 0.00 | 2007-07-13 | |
| 26 | B01150 | MTF SECURITIES LTD | 385,500 | 100,500 | 0.01 | 0.00 | 2007-07-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,550 | 95,000 | 0.11 | 0.00 | 2007-07-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,000 | 86,000 | 0.08 | 0.00 | 2007-07-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,500 | 73,500 | 0.21 | 0.00 | 2007-07-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,017,670 | 71,000 | 0.26 | 0.00 | 2007-07-13 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,545,000 | 68,500 | 0.36 | 0.00 | 2007-07-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 59,000 | 0.01 | 0.00 | 2007-07-13 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 975,804 | 54,152 | 0.04 | 0.00 | 2007-07-13 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 146,500 | 54,000 | 0.01 | 0.00 | 2007-07-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,208,000 | 53,000 | 0.35 | 0.00 | 2007-07-13 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2007-07-13 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,237,000 | 49,500 | 0.05 | 0.00 | 2007-07-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,158,500 | 48,500 | 0.04 | 0.00 | 2007-07-13 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 57,000 | 45,000 | 0.00 | 0.00 | 2007-07-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,000 | 43,000 | 0.09 | 0.00 | 2007-07-13 | |
| 41 | B01477 | FT SECURITIES LTD | 967,500 | 35,000 | 0.04 | 0.00 | 2007-07-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,137,500 | 33,000 | 0.08 | 0.00 | 2007-07-13 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2007-07-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,056,000 | 29,000 | 0.49 | 0.00 | 2007-07-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 25,000 | 0.03 | 0.00 | 2007-07-13 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,000 | 21,000 | 0.05 | 0.00 | 2007-07-13 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 372,500 | 18,000 | 0.01 | 0.00 | 2007-07-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,739,280 | 16,500 | 0.37 | 0.00 | 2007-07-13 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 520,500 | 15,000 | 0.02 | 0.00 | 2007-07-13 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 98,500 | 14,000 | 0.00 | 0.00 | 2007-07-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 14,000 | 0.02 | 0.00 | 2007-07-13 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 10,500 | 0.01 | 0.00 | 2007-07-13 | |
| 54 | C00018 | HANG SENG BANK LTD | 15,676,564 | 10,152 | 0.59 | 0.00 | 2007-07-13 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | 9,000 | 0.02 | 0.00 | 2007-07-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,080,500 | 8,000 | 0.12 | 0.00 | 2007-07-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | 7,000 | 0.02 | 0.00 | 2007-07-13 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 232,500 | 7,000 | 0.01 | 0.00 | 2007-07-13 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2007-07-13 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,500 | 6,000 | 0.05 | 0.00 | 2007-07-13 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | 5,500 | 0.00 | 0.00 | 2007-07-13 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2007-07-13 | |
| 70 | B01416 | VC BROKERAGE LTD | 406,000 | 5,500 | 0.02 | 0.00 | 2007-07-13 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2007-07-13 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2007-07-13 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2007-07-13 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,500 | 4,500 | 0.01 | 0.00 | 2007-07-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | 4,000 | 0.05 | 0.00 | 2007-07-13 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,500 | 4,000 | 0.01 | 0.00 | 2007-07-13 | |
| 79 | B01209 | MASON SECURITIES LTD | 280,500 | 3,500 | 0.01 | 0.00 | 2007-07-13 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,500 | 3,000 | 0.01 | 0.00 | 2007-07-13 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | 3,000 | 0.01 | 0.00 | 2007-07-13 | |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,500 | 2,000 | 0.02 | 0.00 | 2007-07-13 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 87 | B01648 | STELLAR SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 88 | B01577 | YF SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 162,209 | 1,800 | 0.01 | 0.00 | 2007-07-13 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | 1,500 | 0.00 | 0.00 | 2007-07-13 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2007-07-13 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 98,000 | 1,500 | 0.00 | 0.00 | 2007-07-13 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2007-07-13 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 321,500 | 1,500 | 0.01 | 0.00 | 2007-07-13 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,275 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 98 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,468,500 | 1,000 | 0.09 | 0.00 | 2007-07-13 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 | |
| 105 | B01776 | AIF SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 108 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 79,500 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 110 | B01173 | RIFA SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2007-07-13 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,342 | 92 | 0.00 | 0.00 | 2007-07-13 | |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,500 | -500 | 0.02 | -0.00 | 2007-07-13 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,000 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 14,460 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 47,100 | -500 | 0.00 | -0.00 | 2007-07-13 | |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-13 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2007-07-13 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,872 | -1,254 | 0.04 | -0.00 | 2007-07-13 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2007-07-13 | |
| 126 | B01141 | FE SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2007-07-13 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | -3,000 | 0.04 | -0.00 | 2007-07-13 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -3,000 | 0.02 | -0.00 | 2007-07-13 | |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2007-07-13 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2007-07-13 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -3,500 | 0.01 | -0.00 | 2007-07-13 | |
| 133 | B01158 | SOLID KING SECURITIES LTD | 124,500 | -4,000 | 0.00 | -0.00 | 2007-07-13 | |
| 134 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2007-07-13 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 465,500 | -5,000 | 0.02 | -0.00 | 2007-07-13 | |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 566,000 | -5,000 | 0.02 | -0.00 | 2007-07-13 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2007-07-13 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2007-07-13 | |
| 139 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2007-07-13 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,500 | -6,500 | 0.03 | -0.00 | 2007-07-13 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 115,500 | -8,000 | 0.00 | -0.00 | 2007-07-13 | |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -9,500 | 0.00 | -0.00 | 2007-07-13 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -9,500 | 0.00 | -0.00 | 2007-07-13 | |
| 144 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 146 | B01127 | REORIENT FINANCIAL MARKETS LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 147 | B01740 | WIN SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,658,981 | -11,500 | 0.33 | -0.00 | 2007-07-13 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,679,250 | -13,000 | 0.10 | -0.00 | 2007-07-13 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2007-07-13 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -17,500 | 0.00 | -0.00 | 2007-07-13 | |
| 152 | B01650 | KAM LUEN SECURITIES LTD | 277,500 | -30,000 | 0.01 | -0.00 | 2007-07-13 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,839,000 | -47,500 | 0.22 | -0.00 | 2007-07-13 | |
| 154 | B01750 | POLARIS CAPITAL (ASIA) LTD | 685,500 | -50,000 | 0.03 | -0.00 | 2007-07-13 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,000 | -113,500 | 0.16 | -0.00 | 2007-07-13 | |
| 156 | B01506 | BEAR STEARNS ASIA LTD | 2,362,404 | -505,000 | 0.09 | -0.02 | 2007-07-13 | |
| 157 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -600,000 | 0.00 | -0.02 | 2007-07-13 | |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,552,876 | -731,000 | 0.28 | -0.03 | 2007-07-13 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 9,773,101 | -798,000 | 0.37 | -0.03 | 2007-07-13 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,600,262 | -993,000 | 0.77 | -0.04 | 2007-07-13 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,210,412 | -1,951,000 | 0.23 | -0.07 | 2007-07-13 | |
| 162 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,676,233 | -4,647,000 | 0.33 | -0.17 | 2007-07-13 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,432,165 | -18,076,000 | 0.73 | -0.68 | 2007-07-13 | |
| 163 | Total changed named holdings | 2,466,721,240 | 48,470 | 92.66 | 0.00 | |||
| 233 | Unchanged named holdings | 148,827,500 | 0 | 5.59 | 0.00 | |||
| 396 | Total named holdings | 2,615,548,740 | 48,470 | 98.26 | 0.00 | |||
| 477 | Unnamed Investor Participants | 6,955,760 | 530 | 0.26 | 0.00 | |||
| 873 | Total securities in CCASS | 2,622,504,500 | 49,000 | 98.52 | 0.00 | |||
| Securities not in CCASS | 39,495,500 | -49,000 | 1.48 | -0.00 | ||||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 33,278,490 |
| Turnover | 946,642,407 |
| Average price | 28.446 |
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