鞍鋼股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,494,322 | 2,776,000 | 1.97 | 0.31 | 2007-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,596,369 | 1,569,536 | 0.97 | 0.18 | 2007-11-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,646,000 | 1,538,000 | 2.32 | 0.17 | 2007-11-07 | |
| 4 | B01284 | 恒生證券有限公司 | 10,337,580 | 1,509,500 | 1.16 | 0.17 | 2007-11-07 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,964,061 | 892,000 | 1.23 | 0.10 | 2007-11-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,625,914 | 644,000 | 0.97 | 0.07 | 2007-11-07 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,137,396 | 604,000 | 0.80 | 0.07 | 2007-11-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,053,288 | 547,000 | 0.23 | 0.06 | 2007-11-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 8,160,000 | 438,000 | 0.92 | 0.05 | 2007-11-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,492,000 | 290,000 | 0.17 | 0.03 | 2007-11-07 | |
| 11 | B01554 | 麥格理證券(亞洲)有限公司 | 223,000 | 201,000 | 0.03 | 0.02 | 2007-11-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 894,000 | 188,000 | 0.10 | 0.02 | 2007-11-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 110,575,972 | 183,490 | 12.42 | 0.02 | 2007-11-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,530,000 | 168,000 | 0.28 | 0.02 | 2007-11-07 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,760,770 | 150,000 | 0.20 | 0.02 | 2007-11-07 | |
| 16 | B01118 | 東亞證券有限公司 | 2,216,000 | 140,000 | 0.25 | 0.02 | 2007-11-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,194,000 | 138,000 | 0.13 | 0.02 | 2007-11-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,378,400 | 126,000 | 0.15 | 0.01 | 2007-11-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,636,000 | 114,000 | 0.30 | 0.01 | 2007-11-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,454,000 | 110,000 | 0.16 | 0.01 | 2007-11-07 | |
| 21 | C00018 | 恒生銀行有限公司 | 12,696,020 | 100,450 | 1.43 | 0.01 | 2007-11-07 | |
| 22 | C00026 | 創興銀行有限公司 | 306,000 | 100,000 | 0.03 | 0.01 | 2007-11-07 | |
| 23 | B01506 | 貝爾斯登亞洲有限公司 | 702,066 | 100,000 | 0.08 | 0.01 | 2007-11-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,962,000 | 96,000 | 0.22 | 0.01 | 2007-11-07 | |
| 25 | B01246 | 鷹達證劵有限公司 | 110,000 | 94,000 | 0.01 | 0.01 | 2007-11-07 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 8,398,000 | 92,000 | 0.94 | 0.01 | 2007-11-07 | |
| 27 | C00048 | 集友銀行有限公司 | 1,058,000 | 92,000 | 0.12 | 0.01 | 2007-11-07 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 2,096,001 | 86,000 | 0.24 | 0.01 | 2007-11-07 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 11,196,000 | 80,000 | 1.26 | 0.01 | 2007-11-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,290,000 | 74,000 | 0.26 | 0.01 | 2007-11-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,952,000 | 70,000 | 0.33 | 0.01 | 2007-11-07 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 14,280,000 | 66,000 | 1.60 | 0.01 | 2007-11-07 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,571,500 | 62,000 | 0.18 | 0.01 | 2007-11-07 | |
| 34 | B01183 | 創興證券有限公司 | 870,000 | 60,000 | 0.10 | 0.01 | 2007-11-07 | |
| 35 | B01737 | 大和資本市場金融交易香港有限公司 | 263,000 | 50,000 | 0.03 | 0.01 | 2007-11-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,352,000 | 48,000 | 0.15 | 0.01 | 2007-11-07 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,651,000 | 46,000 | 0.75 | 0.01 | 2007-11-07 | |
| 38 | B01695 | 大新證券有限公司 | 176,000 | 46,000 | 0.02 | 0.01 | 2007-11-07 | |
| 39 | B01119 | 時富證券有限公司 | 520,000 | 44,000 | 0.06 | 0.00 | 2007-11-07 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,260,000 | 42,000 | 0.14 | 0.00 | 2007-11-07 | |
| 41 | B01584 | 致富證券有限公司 | 392,010 | 42,000 | 0.04 | 0.00 | 2007-11-07 | |
| 42 | C00016 | DBS BANK LTD | 351,600 | 40,000 | 0.04 | 0.00 | 2007-11-07 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 1,960,000 | 38,000 | 0.22 | 0.00 | 2007-11-07 | |
| 44 | B01137 | 周生生證劵有限公司 | 458,000 | 36,000 | 0.05 | 0.00 | 2007-11-07 | |
| 45 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,527,249 | 34,449 | 0.28 | 0.00 | 2007-11-07 | |
| 46 | B01298 | 結好證券有限公司 | 482,000 | 34,000 | 0.05 | 0.00 | 2007-11-07 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,160,000 | 30,000 | 0.13 | 0.00 | 2007-11-07 | |
| 48 | B01768 | 榮通證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-07 | |
| 49 | B01660 | 瑞城證券有限公司 | 104,900 | 28,000 | 0.01 | 0.00 | 2007-11-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 26,000 | 0.05 | 0.00 | 2007-11-07 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 818,000 | 24,000 | 0.09 | 0.00 | 2007-11-07 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 134,000 | 24,000 | 0.02 | 0.00 | 2007-11-07 | |
| 53 | B01676 | 大盛証券投資有限公司 | 78,000 | 22,000 | 0.01 | 0.00 | 2007-11-07 | |
| 54 | C00003 | 東亞銀行有限公司 | 897,000 | 22,000 | 0.10 | 0.00 | 2007-11-07 | |
| 55 | B01790 | 耀豐證券有限公司 | 32,000 | 22,000 | 0.00 | 0.00 | 2007-11-07 | |
| 56 | B01741 | 佳富達證券有限公司 | 572,000 | 20,000 | 0.06 | 0.00 | 2007-11-07 | |
| 57 | B01238 | 大業証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-11-07 | |
| 58 | B01271 | 恒泰証券有限公司 | 138,000 | 20,000 | 0.02 | 0.00 | 2007-11-07 | |
| 59 | B01373 | 恒豐證券有限公司 | 310,000 | 20,000 | 0.03 | 0.00 | 2007-11-07 | |
| 60 | B01665 | 永勝證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-07 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 894,000 | 18,000 | 0.10 | 0.00 | 2007-11-07 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 572,000 | 18,000 | 0.06 | 0.00 | 2007-11-07 | |
| 63 | B01679 | 大豐證券有限公司 | 36,000 | 18,000 | 0.00 | 0.00 | 2007-11-07 | |
| 64 | B01570 | 金滙證券有限公司 | 74,000 | 18,000 | 0.01 | 0.00 | 2007-11-07 | |
| 65 | B01289 | 南華證券投資有限公司 | 258,000 | 16,000 | 0.03 | 0.00 | 2007-11-07 | |
| 66 | B01338 | 英皇證券有限公司 | 94,000 | 16,000 | 0.01 | 0.00 | 2007-11-07 | |
| 67 | B01209 | 茂宸證券有限公司 | 362,000 | 16,000 | 0.04 | 0.00 | 2007-11-07 | |
| 68 | B01434 | 蜂投證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2007-11-07 | |
| 69 | B01423 | 信誠證券有限公司 | 285,390 | 14,000 | 0.03 | 0.00 | 2007-11-07 | |
| 70 | B01673 | 富昌證券有限公司 | 140,000 | 14,000 | 0.02 | 0.00 | 2007-11-07 | |
| 71 | B01659 | 滿好證券有限公司 | 18,000 | 14,000 | 0.00 | 0.00 | 2007-11-07 | |
| 72 | B01212 | 興業證券有限公司 | 124,000 | 14,000 | 0.01 | 0.00 | 2007-11-07 | |
| 73 | B01184 | 華富建業證券有限公司 | 140,000 | 14,000 | 0.02 | 0.00 | 2007-11-07 | |
| 74 | B01523 | 長雄證券有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2007-11-07 | |
| 75 | B01416 | 滙盈證券有限公司 | 150,060 | 12,000 | 0.02 | 0.00 | 2007-11-07 | |
| 76 | B01421 | 環一證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2007-11-07 | |
| 77 | B01620 | 萬利企業(投資)有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2007-11-07 | |
| 78 | B01340 | 利興股票有限公司 | 61,934 | 11,000 | 0.01 | 0.00 | 2007-11-07 | |
| 79 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 80 | B01696 | 亨達証券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 81 | B01731 | 信亨証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 82 | B01706 | 文漢揚証券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2007-11-07 | |
| 83 | B01821 | 皆得證券有限公司 | 146,000 | 10,000 | 0.02 | 0.00 | 2007-11-07 | |
| 84 | B01444 | 粵興證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2007-11-07 | |
| 85 | B01540 | 美建證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 86 | B01403 | 華輝証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 87 | B01213 | 萬利證劵有限公司 | 142,000 | 10,000 | 0.02 | 0.00 | 2007-11-07 | |
| 88 | B01579 | 金杏資本(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 732,000 | 8,000 | 0.08 | 0.00 | 2007-11-07 | |
| 90 | B01559 | 明智證券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2007-11-07 | |
| 91 | B01520 | 立生證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-07 | |
| 92 | B01686 | 第一上海證券有限公司 | 144,000 | 8,000 | 0.02 | 0.00 | 2007-11-07 | |
| 93 | B01511 | 達利證券有限公司 | 82,000 | 8,000 | 0.01 | 0.00 | 2007-11-07 | |
| 94 | B01346 | 中華太平洋證券有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2007-11-07 | |
| 95 | B01776 | 亞投證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-11-07 | |
| 96 | B01563 | 信控國際證券有限公司 | 140,000 | 6,000 | 0.02 | 0.00 | 2007-11-07 | |
| 97 | B01310 | 同德証券(香港)有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2007-11-07 | |
| 98 | B01646 | 大寧證券有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2007-11-07 | |
| 99 | B01569 | 太平行證券有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2007-11-07 | |
| 100 | B01481 | 恒盛證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-07 | |
| 101 | B01275 | 新富證券有限公司 | 296,000 | 6,000 | 0.03 | 0.00 | 2007-11-07 | |
| 102 | B01267 | 永富證券有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2007-11-07 | |
| 103 | B01585 | 華誠證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2007-11-07 | |
| 104 | B01789 | 浩豐證券投資有限公司 | 35,857 | 5,464 | 0.00 | 0.00 | 2007-11-07 | |
| 105 | B01240 | 秦志遠証券有限公司 | 177,441 | 4,500 | 0.02 | 0.00 | 2007-11-07 | |
| 106 | B01175 | F. R. ZIMMERN LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 107 | B01192 | 中南金融有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 108 | B01389 | 中融平和證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 109 | B01678 | 佳隆證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 110 | B01837 | 億創證券(香港)有限公司 | 41,450 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 111 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 112 | B01633 | 名匯證券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 113 | B01469 | 嘉信証券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 114 | B01376 | 大眾証券有限公司 | 98,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 115 | B01353 | 大華繼顯(香港)有限公司 | 1,554,030 | 4,000 | 0.17 | 0.00 | 2007-11-07 | |
| 116 | B01318 | 岡三國際(亞洲)有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 117 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 118 | B01144 | 德豐証劵投資有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 119 | B01709 | 永盛証券投資有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 120 | B01404 | 港股通証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 121 | B01832 | 瑞穗證券亞洲有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 122 | B01123 | 興旺證劵有限公司 | 356,000 | 4,000 | 0.04 | 0.00 | 2007-11-07 | |
| 123 | B01462 | 芒果金融有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 124 | B01296 | 萬金來証券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 125 | B01508 | 西證(香港)證券經紀有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 126 | B01740 | 贏證券有限公司 | 154,000 | 4,000 | 0.02 | 0.00 | 2007-11-07 | |
| 127 | B01438 | 金利豐證券有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 128 | B01514 | 高信證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2007-11-07 | |
| 129 | B01726 | 中和證劵國際有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 130 | B01258 | 中方証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 131 | B01450 | 佐雄証券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 132 | B01576 | 兆安證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 133 | B01605 | 國投證券國際金融控股有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 134 | B01420 | 大一投資有限公司 | 468,000 | 2,000 | 0.05 | 0.00 | 2007-11-07 | |
| 135 | C00057 | 大華銀行有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 136 | B01641 | 富盛證券有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 137 | B01374 | 寶利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 138 | B01141 | 廣利証券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 139 | B01199 | 恆通證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 140 | B01575 | 恒富證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 141 | B01290 | 新寶城證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 142 | B01765 | 昌盛證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 143 | B01771 | 星火證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 144 | B01636 | 東信證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 145 | B01247 | 桂洪証券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 146 | B01198 | 步基證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 147 | B01308 | 渼豐資產管理有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 148 | B01356 | 滙業證券有限公司 | 156,000 | 2,000 | 0.02 | 0.00 | 2007-11-07 | |
| 149 | B01732 | 盈泰證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 150 | B01458 | 益高證券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 151 | B01362 | 祖達股票行有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 152 | B01601 | 群益證券(香港)有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 153 | B01387 | 聯興證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 154 | B01550 | 華裕證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 155 | B01796 | 蘇佩玿有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 156 | B01152 | 裕安證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 157 | B01535 | 詠誼證券投資有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 158 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 159 | B01386 | 軟庫中華金融服務有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 160 | B01725 | 高富金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 161 | B01494 | 高陞證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-11-07 | |
| 162 | B01470 | 鴻昇證券有限公司 | 108,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 | |
| 163 | B01769 | 一中證券有限公司 | 9,353 | 263 | 0.00 | 0.00 | 2007-11-07 | |
| 164 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,526,300 | -1,500 | 0.40 | -0.00 | 2007-11-07 | |
| 165 | B01455 | 中潤證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2007-11-07 | |
| 166 | B01806 | 中華匯財金融有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-11-07 | |
| 167 | B01649 | 信達國際證券有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2007-11-07 | |
| 168 | B01445 | 勝利證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2007-11-07 | |
| 169 | B01252 | 協聯證劵有限公司 | 722,000 | -2,000 | 0.08 | -0.00 | 2007-11-07 | |
| 170 | B01280 | 永發証券有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2007-11-07 | |
| 171 | B01669 | 第一證券(香港)有限公司 | 58,000 | -2,000 | 0.01 | -0.00 | 2007-11-07 | |
| 172 | B01417 | 致德證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2007-11-07 | |
| 173 | B01608 | 開盤證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-07 | |
| 174 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 534,400 | -4,000 | 0.06 | -0.00 | 2007-11-07 | |
| 175 | B01463 | 凱基財富管理有限公司 | 360,000 | -4,000 | 0.04 | -0.00 | 2007-11-07 | |
| 176 | B01217 | 太平証券(香港)有限公司 | 230,000 | -4,000 | 0.03 | -0.00 | 2007-11-07 | |
| 177 | B01150 | 奧凡特顧問有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2007-11-07 | |
| 178 | B01809 | 華信證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-11-07 | |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 1,660,000 | -8,000 | 0.19 | -0.00 | 2007-11-07 | |
| 180 | B01606 | 穎翔證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2007-11-07 | |
| 181 | B01607 | 興業金融證券有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2007-11-07 | |
| 182 | B01415 | 泰山證券有限公司 | 90,000 | -14,000 | 0.01 | -0.00 | 2007-11-07 | |
| 183 | B01158 | 堅固証劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2007-11-07 | |
| 184 | C00042 | 招商永隆銀行有限公司 | 182,000 | -20,000 | 0.02 | -0.00 | 2007-11-07 | |
| 185 | B01590 | 盈透證券香港有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2007-11-07 | |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,186 | -22,060 | 0.02 | -0.00 | 2007-11-07 | |
| 187 | B01599 | 元大亞洲投資(香港)有限公司 | 146,000 | -30,000 | 0.02 | -0.00 | 2007-11-07 | |
| 188 | B01733 | 大華證券(香港)有限公司 | 34,000 | -32,000 | 0.00 | -0.00 | 2007-11-07 | |
| 189 | B01121 | 法國興業證券(香港)有限公司 | 1,196,002 | -34,000 | 0.13 | -0.00 | 2007-11-07 | |
| 190 | B01668 | 耀才證券國際(香港)有限公司 | 418,000 | -34,000 | 0.05 | -0.00 | 2007-11-07 | |
| 191 | B01473 | 新利偉投資有限公司 | 74,000 | -40,000 | 0.01 | -0.00 | 2007-11-07 | |
| 192 | B01133 | 加皇投資理財有限公司 | 106,000 | -86,000 | 0.01 | -0.01 | 2007-11-07 | |
| 193 | C00071 | ING BANK N.V. | 254,000 | -100,000 | 0.03 | -0.01 | 2007-11-07 | |
| 194 | B01491 | 瑞士信貸證券(香港)有限公司 | 759,331 | -142,000 | 0.09 | -0.02 | 2007-11-07 | |
| 195 | B01581 | 滙富金融服務有限公司 | 1,148,000 | -190,000 | 0.13 | -0.02 | 2007-11-07 | |
| 196 | B01430 | 花旗環球金融亞洲有限公司 | 2,950,350 | -276,000 | 0.33 | -0.03 | 2007-11-07 | |
| 197 | C00010 | 花旗銀行 | 82,482,801 | -1,757,000 | 9.27 | -0.20 | 2007-11-07 | |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,082,516 | -2,542,000 | 1.69 | -0.29 | 2007-11-07 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,858,162 | -9,537,642 | 48.52 | -1.07 | 2007-11-07 | |
| 199 | Total changed named holdings | 856,805,981 | 450 | 96.27 | 0.00 | |||
| 151 | Unchanged named holdings | 21,673,740 | 0 | 2.44 | 0.00 | |||
| 350 | Total named holdings | 878,479,721 | 450 | 98.71 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,320,000 | 4,000 | 0.49 | 0.00 | |||
| 412 | Total securities in CCASS | 882,799,721 | 4,450 | 99.19 | 0.00 | |||
| Securities not in CCASS | 7,200,279 | -4,450 | 0.81 | -0.00 | ||||
| Issued securities | 890,000,000 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 29,451,227 |
| Turnover | 729,373,767 |
| Average price | 24.765 |
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