BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,175,500 | 31,118,480 | 0.10 | 0.04 | 2007-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,737,494 | 27,351,000 | 0.08 | 0.04 | 2007-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 526,247,712 | 20,319,000 | 0.69 | 0.03 | 2007-06-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 253,354,122 | 18,307,000 | 0.33 | 0.02 | 2007-06-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,947,400 | 16,858,000 | 0.16 | 0.02 | 2007-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,312,489 | 9,014,807 | 3.35 | 0.01 | 2007-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 887,212,948 | 4,299,000 | 1.17 | 0.01 | 2007-06-29 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 7,045,000 | 3,950,000 | 0.01 | 0.01 | 2007-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,845,000 | 2,616,000 | 0.16 | 0.00 | 2007-06-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,344,831 | 2,415,000 | 0.04 | 0.00 | 2007-06-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 15,631,000 | 2,017,000 | 0.02 | 0.00 | 2007-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,821,931,569 | 2,004,800 | 3.71 | 0.00 | 2007-06-29 | |
| 13 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,549,000 | 2,000,000 | 0.00 | 0.00 | 2007-06-29 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 932,121,091 | 1,923,000 | 1.23 | 0.00 | 2007-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,694,000 | 1,905,000 | 0.12 | 0.00 | 2007-06-29 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 69,909,124 | 1,444,000 | 0.09 | 0.00 | 2007-06-29 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 6,204,000 | 1,400,000 | 0.01 | 0.00 | 2007-06-29 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 7,398,000 | 1,240,000 | 0.01 | 0.00 | 2007-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,264,000 | 1,097,000 | 0.37 | 0.00 | 2007-06-29 | |
| 20 | C00016 | DBS BANK LTD | 17,672,616 | 1,023,000 | 0.02 | 0.00 | 2007-06-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 207,040,000 | 835,000 | 0.27 | 0.00 | 2007-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,840,810 | 748,000 | 0.34 | 0.00 | 2007-06-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 144,615,435 | 649,000 | 0.19 | 0.00 | 2007-06-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,846,000 | 643,000 | 0.17 | 0.00 | 2007-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 104,095,000 | 619,000 | 0.14 | 0.00 | 2007-06-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,231,826 | 528,700 | 0.01 | 0.00 | 2007-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,406,560 | 495,000 | 0.31 | 0.00 | 2007-06-29 | |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 370,000 | 370,000 | 0.00 | 0.00 | 2007-06-29 | |
| 29 | C00071 | ING BANK N.V. | 37,405,665 | 318,000 | 0.05 | 0.00 | 2007-06-29 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 7,890,000 | 316,000 | 0.01 | 0.00 | 2007-06-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,223,000 | 310,000 | 0.02 | 0.00 | 2007-06-29 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 23,123,000 | 270,000 | 0.03 | 0.00 | 2007-06-29 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,996,000 | 266,000 | 0.02 | 0.00 | 2007-06-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,893,380 | 266,000 | 0.08 | 0.00 | 2007-06-29 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 393,110,670 | 253,000 | 0.52 | 0.00 | 2007-06-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,831,944 | 246,000 | 0.10 | 0.00 | 2007-06-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 147,694,716 | 209,000 | 0.19 | 0.00 | 2007-06-29 | |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 464,000 | 200,000 | 0.00 | 0.00 | 2007-06-29 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 199,000 | 0.00 | 0.00 | 2007-06-29 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 2,274,000 | 198,000 | 0.00 | 0.00 | 2007-06-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 22,554,928 | 190,000 | 0.03 | 0.00 | 2007-06-29 | |
| 42 | B01450 | DL BROKERAGE LTD | 7,452,000 | 160,000 | 0.01 | 0.00 | 2007-06-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 339,896,900 | 156,000 | 0.45 | 0.00 | 2007-06-29 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 5,903,000 | 155,000 | 0.01 | 0.00 | 2007-06-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,005,000 | 141,000 | 0.05 | 0.00 | 2007-06-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,058,000 | 140,000 | 0.01 | 0.00 | 2007-06-29 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 3,893,000 | 136,000 | 0.01 | 0.00 | 2007-06-29 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,848,567 | 133,000 | 0.23 | 0.00 | 2007-06-29 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,462,000 | 130,000 | 0.01 | 0.00 | 2007-06-29 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,360,000 | 121,000 | 0.01 | 0.00 | 2007-06-29 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,992,000 | 119,000 | 0.01 | 0.00 | 2007-06-29 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,874,000 | 110,000 | 0.00 | 0.00 | 2007-06-29 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | 109,000 | 0.00 | 0.00 | 2007-06-29 | |
| 54 | B01610 | KGI ASIA LTD | 46,475,946 | 107,000 | 0.06 | 0.00 | 2007-06-29 | |
| 55 | B01790 | YIELDFUL SECURITIES LTD | 1,206,000 | 101,000 | 0.00 | 0.00 | 2007-06-29 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,793,000 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 37,243,400 | 90,000 | 0.05 | 0.00 | 2007-06-29 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,802,000 | 84,000 | 0.00 | 0.00 | 2007-06-29 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,604,000 | 83,000 | 0.01 | 0.00 | 2007-06-29 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 5,385,000 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 61 | B01577 | YF SECURITIES CO LTD | 2,774,000 | 77,000 | 0.00 | 0.00 | 2007-06-29 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,864,400 | 72,000 | 0.04 | 0.00 | 2007-06-29 | |
| 63 | B01478 | GOLDBRIDGE SECURITIES LTD | 337,000 | 69,000 | 0.00 | 0.00 | 2007-06-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 10,967,000 | 68,000 | 0.01 | 0.00 | 2007-06-29 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 14,700,371 | 65,000 | 0.02 | 0.00 | 2007-06-29 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,986,000 | 65,000 | 0.00 | 0.00 | 2007-06-29 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 3,172,000 | 60,000 | 0.00 | 0.00 | 2007-06-29 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,160,000 | 57,000 | 0.06 | 0.00 | 2007-06-29 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,403,000 | 57,000 | 0.02 | 0.00 | 2007-06-29 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 4,758,000 | 55,000 | 0.01 | 0.00 | 2007-06-29 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,715,000 | 52,000 | 0.02 | 0.00 | 2007-06-29 | |
| 72 | B01290 | SPS SECURITIES LTD | 2,691,000 | 51,000 | 0.00 | 0.00 | 2007-06-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,892,000 | 50,000 | 0.03 | 0.00 | 2007-06-29 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 1,230,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 75 | B01567 | PRIME SECURITIES LTD | 4,186,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 1,287,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 1,267,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 4,336,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 3,181,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 20,783,000 | 49,000 | 0.03 | 0.00 | 2007-06-29 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,903,000 | 43,000 | 0.00 | 0.00 | 2007-06-29 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,947,000 | 43,000 | 0.00 | 0.00 | 2007-06-29 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 1,525,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 84 | B01608 | OPEN SECURITIES LTD | 1,708,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,057,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 7,254,534 | 39,150 | 0.01 | 0.00 | 2007-06-29 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,129,000 | 39,000 | 0.00 | 0.00 | 2007-06-29 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 4,925,000 | 36,000 | 0.01 | 0.00 | 2007-06-29 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 10,507,000 | 31,000 | 0.01 | 0.00 | 2007-06-29 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 2,069,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 91 | B01173 | RIFA SECURITIES LTD | 3,761,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,613,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 8,083,000 | 27,000 | 0.01 | 0.00 | 2007-06-29 | |
| 94 | B01209 | MASON SECURITIES LTD | 48,773,155 | 27,000 | 0.06 | 0.00 | 2007-06-29 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 958,000 | 25,000 | 0.00 | 0.00 | 2007-06-29 | |
| 96 | B01387 | LUEN HING SECURITIES LTD | 3,328,000 | 25,000 | 0.00 | 0.00 | 2007-06-29 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 13,669,000 | 25,000 | 0.02 | 0.00 | 2007-06-29 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,490,000 | 25,000 | 0.01 | 0.00 | 2007-06-29 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 1,826,000 | 24,000 | 0.00 | 0.00 | 2007-06-29 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 9,793,000 | 23,000 | 0.01 | 0.00 | 2007-06-29 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,346,000 | 23,000 | 0.02 | 0.00 | 2007-06-29 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,534,000 | 22,000 | 0.00 | 0.00 | 2007-06-29 | |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 14,358,000 | 22,000 | 0.02 | 0.00 | 2007-06-29 | |
| 104 | C00064 | BNP PARIBAS | 6,872,500 | 21,000 | 0.01 | 0.00 | 2007-06-29 | |
| 105 | B01709 | RPS INVESTMENT LTD | 2,264,000 | 21,000 | 0.00 | 0.00 | 2007-06-29 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,005,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 107 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,465,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 108 | B01141 | FE SECURITIES LTD | 3,431,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 109 | B01440 | HOU TAK SECURITIES LTD | 2,447,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 110 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,235,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,658,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 112 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,407,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 1,861,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 1,172,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,511,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 6,522,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 2,919,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,464,000 | 19,000 | 0.00 | 0.00 | 2007-06-29 | |
| 119 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,991,000 | 19,000 | 0.00 | 0.00 | 2007-06-29 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 10,052,000 | 15,000 | 0.01 | 0.00 | 2007-06-29 | |
| 121 | B01080 | VMS SECURITIES LTD | 515,000 | 15,000 | 0.00 | 0.00 | 2007-06-29 | |
| 122 | B01458 | YICKO SECURITIES LTD | 6,774,000 | 15,000 | 0.01 | 0.00 | 2007-06-29 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 5,039,000 | 13,000 | 0.01 | 0.00 | 2007-06-29 | |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,040,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 | |
| 125 | B01831 | NERICO BROTHERS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2007-06-29 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 3,243,000 | 12,000 | 0.00 | 0.00 | 2007-06-29 | |
| 127 | B01406 | CHINA SECURITIES HOLDINGS LTD | 231,000 | 11,000 | 0.00 | 0.00 | 2007-06-29 | |
| 128 | B01492 | KAM WAH SECURITIES LTD | 1,587,000 | 11,000 | 0.00 | 0.00 | 2007-06-29 | |
| 129 | B01267 | WINFULL SECURITIES LTD | 9,065,000 | 11,000 | 0.01 | 0.00 | 2007-06-29 | |
| 130 | B01434 | BEEVEST SECURITIES LTD | 3,567,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 131 | B01329 | BLOOMYEARS LTD | 961,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 916,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,868,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 5,037,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,309,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 136 | B01501 | GOLDRIDE SECURITIES LTD | 839,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 137 | B01661 | HERMES SECURITIES LTD | 1,143,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,994,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,738,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 2,150,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 141 | B01647 | TRUTH SECURITIES LTD | 851,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 142 | B01341 | TUNG TAI SECURITIES CO LTD | 2,049,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 143 | B01632 | WAI FAT SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 145 | B01665 | WINSOME STOCK CO LTD | 1,160,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 6,125,000 | 9,000 | 0.01 | 0.00 | 2007-06-29 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,536,000 | 9,000 | 0.00 | 0.00 | 2007-06-29 | |
| 148 | B01550 | HUAYU SECURITIES LTD | 1,701,000 | 7,000 | 0.00 | 0.00 | 2007-06-29 | |
| 149 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,216,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 150 | B01483 | BULLISH SECURITIES LTD | 2,742,000 | 5,000 | 0.00 | 0.00 | 2007-06-29 | |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,034,000 | 5,000 | 0.00 | 0.00 | 2007-06-29 | |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 3,101,000 | 5,000 | 0.00 | 0.00 | 2007-06-29 | |
| 153 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,622,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 154 | B01717 | GOLDIN EQUITIES LTD | 602,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 2,515,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 156 | B01642 | KMT SECURITIES LTD | 1,376,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 509,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 158 | B01646 | TAI NING STOCK CO LTD | 1,809,000 | 3,000 | 0.00 | 0.00 | 2007-06-29 | |
| 159 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 413,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 1,672,000 | 1,000 | 0.00 | 0.00 | 2007-06-29 | |
| 161 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,877,000 | 1,000 | 0.00 | 0.00 | 2007-06-29 | |
| 162 | B01705 | HENIK SECURITIES LTD | 2,720,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 3,447,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 6,786,000 | -1,000 | 0.01 | -0.00 | 2007-06-29 | |
| 165 | B01796 | SOO PEI SHAO & CO LTD | 2,355,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 166 | B01776 | AIF SECURITIES LTD | 2,429,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 5,096,000 | -2,000 | 0.01 | -0.00 | 2007-06-29 | |
| 168 | B01328 | BAN HIN SECURITIES CO LTD | 3,039,000 | -3,000 | 0.00 | -0.00 | 2007-06-29 | |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,598,043 | -3,000 | 0.01 | -0.00 | 2007-06-29 | |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,584,000 | -4,000 | 0.01 | -0.00 | 2007-06-29 | |
| 171 | B01129 | WOCOM SECURITIES LTD | 14,438,000 | -4,000 | 0.02 | -0.00 | 2007-06-29 | |
| 172 | B01297 | ONSHINE SECURITIES LTD | 2,144,000 | -5,000 | 0.00 | -0.00 | 2007-06-29 | |
| 173 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,432,000 | -5,000 | 0.02 | -0.00 | 2007-06-29 | |
| 174 | B01740 | WIN SECURITIES LTD | 2,768,000 | -6,000 | 0.00 | -0.00 | 2007-06-29 | |
| 175 | C00012 | DAH SING BANK LTD | 5,441,448 | -8,000 | 0.01 | -0.00 | 2007-06-29 | |
| 176 | B01427 | TSE'S SECURITIES LTD | 7,748,000 | -9,000 | 0.01 | -0.00 | 2007-06-29 | |
| 177 | B01420 | A ONE INVESTMENT CO LTD | 2,075,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 178 | B01277 | BRADBURY SECURITIES LTD | 3,502,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 179 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,597,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 180 | B01123 | HING WONG SECURITIES LTD | 5,930,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 181 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 182 | B01571 | KARFORD SECURITIES LTD | 749,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 183 | B01801 | KIN FUNG STOCK CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 184 | B01651 | MING HON SECURITIES LTD | 615,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 185 | B01724 | RAMON INVESTMENT CO LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 186 | B01708 | ROSA SECURITIES LTD | 998,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 187 | B01511 | TAT LEE SECURITIES CO LTD | 6,113,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 188 | B01460 | BERICH BROKERAGE LTD | 3,152,000 | -11,000 | 0.00 | -0.00 | 2007-06-29 | |
| 189 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,747,000 | -11,000 | 0.00 | -0.00 | 2007-06-29 | |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 1,027,593 | -11,000 | 0.00 | -0.00 | 2007-06-29 | |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,247,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 192 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,439,000 | -12,000 | 0.01 | -0.00 | 2007-06-29 | |
| 193 | B01696 | HANTEC SECURITIES CO LTD | 4,195,000 | -15,000 | 0.01 | -0.00 | 2007-06-29 | |
| 194 | B01462 | MANGO FINANCIAL LTD | 2,755,000 | -15,000 | 0.00 | -0.00 | 2007-06-29 | |
| 195 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 976,000 | -15,000 | 0.00 | -0.00 | 2007-06-29 | |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,220,000 | -16,000 | 0.01 | -0.00 | 2007-06-29 | |
| 197 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 445,000 | -17,000 | 0.00 | -0.00 | 2007-06-29 | |
| 198 | B01184 | QUAM SECURITIES LTD | 4,205,000 | -18,000 | 0.01 | -0.00 | 2007-06-29 | |
| 199 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,490,101 | -19,000 | 0.03 | -0.00 | 2007-06-29 | |
| 200 | B01630 | ANLI SECURITIES LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 201 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,554,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 202 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 203 | B01765 | PROMISING SECURITIES CO LTD | 4,861,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 204 | B01443 | YING WAH SECURITIES CO LTD | 1,318,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 205 | B01152 | YU ON SECURITIES CO LTD | 2,741,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 206 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,352,000 | -23,000 | 0.00 | -0.00 | 2007-06-29 | |
| 207 | B01607 | RHB SECURITIES HONG KONG LTD | 17,017,000 | -23,000 | 0.02 | -0.00 | 2007-06-29 | |
| 208 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,580,000 | -24,000 | 0.01 | -0.00 | 2007-06-29 | |
| 209 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,231,372 | -24,000 | 0.02 | -0.00 | 2007-06-29 | |
| 210 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,280,000 | -27,000 | 0.00 | -0.00 | 2007-06-29 | |
| 211 | B01374 | PO LEE SECURITIES LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 212 | B01383 | RICH PLEASURE SECURITIES LTD | 4,805,000 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,797,000 | -31,000 | 0.01 | -0.00 | 2007-06-29 | |
| 214 | B01659 | CHEER UNION SECURITIES LTD | 1,549,000 | -35,000 | 0.00 | -0.00 | 2007-06-29 | |
| 215 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,019,000 | -38,000 | 0.16 | -0.00 | 2007-06-29 | |
| 216 | B01298 | GET NICE SECURITIES LTD | 18,338,000 | -40,000 | 0.02 | -0.00 | 2007-06-29 | |
| 217 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 218 | B01260 | LAMTEX SECURITIES LTD | 1,801,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 219 | B01356 | DELTA ASIA SECURITIES LTD | 5,041,000 | -41,000 | 0.01 | -0.00 | 2007-06-29 | |
| 220 | B01271 | HANG TAI SECURITIES LTD | 6,752,000 | -41,000 | 0.01 | -0.00 | 2007-06-29 | |
| 221 | B01477 | FT SECURITIES LTD | 21,230,000 | -50,000 | 0.03 | -0.00 | 2007-06-29 | |
| 222 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,132,000 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 223 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 660,000 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 224 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,133,000 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 225 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,622,250 | -50,000 | 0.02 | -0.00 | 2007-06-29 | |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,605,403 | -55,000 | 0.08 | -0.00 | 2007-06-29 | |
| 227 | C00018 | HANG SENG BANK LTD | 624,288,999 | -57,000 | 0.82 | -0.00 | 2007-06-29 | |
| 228 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,538,000 | -57,000 | 0.03 | -0.00 | 2007-06-29 | |
| 229 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,371,000 | -60,000 | 0.02 | -0.00 | 2007-06-29 | |
| 230 | B01407 | WIN WONG SECURITIES LTD | 2,656,000 | -60,000 | 0.00 | -0.00 | 2007-06-29 | |
| 231 | B01778 | UNITED WORLD ONLINE LTD | 18,254,000 | -61,000 | 0.02 | -0.00 | 2007-06-29 | |
| 232 | B01666 | GLORY SUN SECURITIES LTD | 2,435,000 | -64,000 | 0.00 | -0.00 | 2007-06-29 | |
| 233 | B01416 | VC BROKERAGE LTD | 26,935,000 | -69,000 | 0.04 | -0.00 | 2007-06-29 | |
| 234 | B01445 | VICTORY SECURITIES CO LTD | 3,225,000 | -71,000 | 0.00 | -0.00 | 2007-06-29 | |
| 235 | B01633 | ENLIGHTEN SECURITIES LTD | 841,000 | -76,000 | 0.00 | -0.00 | 2007-06-29 | |
| 236 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 946,000 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 237 | B01150 | MTF SECURITIES LTD | 5,028,000 | -80,000 | 0.01 | -0.00 | 2007-06-29 | |
| 238 | B01510 | ORIENTAL PATRON SECURITIES LTD | 688,000 | -100,000 | 0.00 | -0.00 | 2007-06-29 | |
| 239 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 685,000 | -112,000 | 0.00 | -0.00 | 2007-06-29 | |
| 240 | B01324 | FUNDERSTONE SECURITIES LTD | 18,192,000 | -122,000 | 0.02 | -0.00 | 2007-06-29 | |
| 241 | B01773 | TOYO SECURITIES ASIA LTD | 79,467,000 | -209,000 | 0.10 | -0.00 | 2007-06-29 | |
| 242 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,071,488 | -227,000 | 0.02 | -0.00 | 2007-06-29 | |
| 243 | C00026 | CHONG HING BANK LTD | 22,828,000 | -306,000 | 0.03 | -0.00 | 2007-06-29 | |
| 244 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,840,894 | -307,000 | 0.18 | -0.00 | 2007-06-29 | |
| 245 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,926,000 | -480,000 | 0.01 | -0.00 | 2007-06-29 | |
| 246 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,775,000 | -500,000 | 0.00 | -0.00 | 2007-06-29 | |
| 247 | B01523 | EVER-LONG SECURITIES CO LTD | 1,355,000 | -526,000 | 0.00 | -0.00 | 2007-06-29 | |
| 248 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -750,000 | 0.00 | -0.00 | 2007-06-29 | |
| 249 | B01470 | HUNG SING SECURITIES LTD | 2,587,000 | -884,000 | 0.00 | -0.00 | 2007-06-29 | |
| 250 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,743,000 | -898,000 | 0.02 | -0.00 | 2007-06-29 | |
| 251 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,124,000 | -990,000 | 0.01 | -0.00 | 2007-06-29 | |
| 252 | B01564 | ABCI SECURITIES CO LTD | 5,583,000 | -1,040,000 | 0.01 | -0.00 | 2007-06-29 | |
| 253 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,281,506 | -1,053,000 | 0.12 | -0.00 | 2007-06-29 | |
| 254 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,814,000 | -1,157,000 | 0.10 | -0.00 | 2007-06-29 | |
| 255 | C00041 | OCBC BANK (HONG KONG) LTD | 168,453,108 | -2,261,000 | 0.22 | -0.00 | 2007-06-29 | |
| 256 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,928,090 | -2,546,500 | 0.43 | -0.00 | 2007-06-29 | |
| 257 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 158,664,199 | -3,745,000 | 0.21 | -0.00 | 2007-06-29 | |
| 258 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,146,000 | -3,840,000 | 0.12 | -0.01 | 2007-06-29 | |
| 259 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,452,000 | -3,980,000 | 0.00 | -0.01 | 2007-06-29 | |
| 260 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | -4,000,000 | 0.00 | -0.01 | 2007-06-29 | |
| 261 | C00010 | CITIBANK N.A. | 3,513,981,139 | -4,882,000 | 4.62 | -0.01 | 2007-06-29 | |
| 262 | C00053 | AMERICAN EXPRESS BANK LTD | 29,728,739 | -5,000,000 | 0.04 | -0.01 | 2007-06-29 | |
| 263 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 29,918,629 | -5,519,417 | 0.04 | -0.01 | 2007-06-29 | |
| 264 | B01130 | BOCI SECURITIES LTD | 820,803,697 | -6,759,807 | 1.08 | -0.01 | 2007-06-29 | |
| 265 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 38,131,835 | -7,329,000 | 0.05 | -0.01 | 2007-06-29 | |
| 266 | B01506 | BEAR STEARNS ASIA LTD | 33,227,058 | -13,947,000 | 0.04 | -0.02 | 2007-06-29 | |
| 267 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,429,675 | -16,586,000 | 0.31 | -0.02 | 2007-06-29 | |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,246,293,008 | -30,076,213 | 9.53 | -0.04 | 2007-06-29 | |
| 269 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,317,697 | -43,123,000 | 0.32 | -0.06 | 2007-06-29 | |
| 269 | Total changed named holdings | 26,657,508,574 | -18,000 | 35.07 | -0.00 | |||
| 161 | Unchanged named holdings | 564,157,083 | 0 | 0.74 | 0.00 | |||
| 430 | Total named holdings | 27,221,665,657 | -18,000 | 35.81 | 0.00 | |||
| 2,164 | Unnamed Investor Participants | 3,079,296,389 | 1,350,000 | 4.05 | 0.00 | |||
| 2,594 | Total securities in CCASS | 30,300,962,046 | 1,332,000 | 39.86 | 0.00 | |||
| Securities not in CCASS | 45,719,289,223 | -1,332,000 | 60.14 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 388,912,343 |
| Turnover | 1,504,322,999 |
| Average price | 3.868 |
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