CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | 7,282,265,176 | 67,509,291 | 43.40 | 0.40 | 2007-07-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,966,360 | 18,741,360 | 0.14 | 0.11 | 2007-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,145,829 | 7,880,123 | 1.07 | 0.05 | 2007-07-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 146,599,836 | 3,067,100 | 0.87 | 0.02 | 2007-07-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,354,000 | 2,590,000 | 0.02 | 0.02 | 2007-07-05 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 23,356,153 | 2,464,000 | 0.14 | 0.01 | 2007-07-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,714,730 | 1,616,000 | 0.48 | 0.01 | 2007-07-05 | |
| 8 | C00071 | ING BANK N.V. | 8,278,500 | 1,236,000 | 0.05 | 0.01 | 2007-07-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 208,748,745 | 1,104,000 | 1.24 | 0.01 | 2007-07-05 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,308,000 | 1,100,000 | 0.01 | 0.01 | 2007-07-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,027,110 | 794,000 | 0.11 | 0.00 | 2007-07-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,804,000 | 712,000 | 0.14 | 0.00 | 2007-07-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 136,784,245 | 531,105 | 0.82 | 0.00 | 2007-07-05 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,196,000 | 500,000 | 0.01 | 0.00 | 2007-07-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,100,383 | 405,000 | 0.42 | 0.00 | 2007-07-05 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,191,674 | 344,300 | 0.10 | 0.00 | 2007-07-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,804,000 | 238,000 | 0.08 | 0.00 | 2007-07-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,728,000 | 220,000 | 0.08 | 0.00 | 2007-07-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,859,668 | 220,000 | 0.07 | 0.00 | 2007-07-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,986,000 | 190,000 | 0.11 | 0.00 | 2007-07-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,826,957 | 174,000 | 0.13 | 0.00 | 2007-07-05 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,704,000 | 158,000 | 0.05 | 0.00 | 2007-07-05 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,477,105 | 142,000 | 0.03 | 0.00 | 2007-07-05 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-07-05 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 120,000 | 0.00 | 0.00 | 2007-07-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 5,684,000 | 114,000 | 0.03 | 0.00 | 2007-07-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,253,787 | 108,000 | 0.01 | 0.00 | 2007-07-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 14,174,248 | 100,000 | 0.08 | 0.00 | 2007-07-05 | |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 1,226,000 | 100,000 | 0.01 | 0.00 | 2007-07-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 82,000 | 0.01 | 0.00 | 2007-07-05 | |
| 31 | C00012 | DAH SING BANK LTD | 3,873,600 | 80,000 | 0.02 | 0.00 | 2007-07-05 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 232,000 | 68,000 | 0.00 | 0.00 | 2007-07-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,432,000 | 66,000 | 0.13 | 0.00 | 2007-07-05 | |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 294,000 | 64,000 | 0.00 | 0.00 | 2007-07-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,546 | 64,000 | 0.00 | 0.00 | 2007-07-05 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2007-07-05 | |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2007-07-05 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2007-07-05 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2007-07-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,254,000 | 26,000 | 0.05 | 0.00 | 2007-07-05 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,012,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 | |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2007-07-05 | |
| 47 | C00053 | AMERICAN EXPRESS BANK LTD | 812,500 | 12,000 | 0.00 | 0.00 | 2007-07-05 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2007-07-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 12,000 | 0.00 | 0.00 | 2007-07-05 | |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,052,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 60 | B01577 | YF SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2007-07-05 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2007-07-05 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 68 | B01569 | TANG PING KONG LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 70 | B01722 | CTW SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,140,157 | 4,000 | 0.02 | 0.00 | 2007-07-05 | |
| 72 | B01469 | KAISER SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 248,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 610,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 78 | B01645 | SELINA & CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 403,753 | -405 | 0.00 | -0.00 | 2007-07-05 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,746,000 | -2,000 | 0.02 | -0.00 | 2007-07-05 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 11,390,000 | -2,000 | 0.07 | -0.00 | 2007-07-05 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 89 | B01329 | BLOOMYEARS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,664 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 94 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 780,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 98 | B01157 | PASAY STOCK AND SHARES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 102 | B01522 | CHUANGS & CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 754,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 190,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 107 | B01550 | HUAYU SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 109 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 112 | B01705 | HENIK SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2007-07-05 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2007-07-05 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | -14,000 | 0.00 | -0.00 | 2007-07-05 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -16,000 | 0.00 | -0.00 | 2007-07-05 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -16,000 | 0.00 | -0.00 | 2007-07-05 | |
| 117 | B01414 | EVERHOT SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2007-07-05 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 12,514,000 | -16,000 | 0.07 | -0.00 | 2007-07-05 | |
| 119 | B01740 | WIN SECURITIES LTD | 1,000,000 | -16,000 | 0.01 | -0.00 | 2007-07-05 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -18,000 | 0.00 | -0.00 | 2007-07-05 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,406,000 | -18,000 | 0.01 | -0.00 | 2007-07-05 | |
| 122 | B01173 | RIFA SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2007-07-05 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 | |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 127 | B01387 | LUEN HING SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 128 | B01709 | RPS INVESTMENT LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 14,350,000 | -20,000 | 0.09 | -0.00 | 2007-07-05 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 4,222,000 | -22,000 | 0.03 | -0.00 | 2007-07-05 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 2,419,000 | -22,000 | 0.01 | -0.00 | 2007-07-05 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 512,000 | -24,000 | 0.00 | -0.00 | 2007-07-05 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2007-07-05 | |
| 134 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 362,000 | -28,000 | 0.00 | -0.00 | 2007-07-05 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 2,094,000 | -28,000 | 0.01 | -0.00 | 2007-07-05 | |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2007-07-05 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2007-07-05 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -30,000 | 0.00 | -0.00 | 2007-07-05 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,000 | -32,000 | 0.01 | -0.00 | 2007-07-05 | |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2007-07-05 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 610,000 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 142 | B01477 | FT SECURITIES LTD | 3,834,000 | -40,000 | 0.02 | -0.00 | 2007-07-05 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,552,000 | -44,000 | 0.01 | -0.00 | 2007-07-05 | |
| 145 | B01641 | FULL WIN SECURITIES LTD | 78,000 | -44,000 | 0.00 | -0.00 | 2007-07-05 | |
| 146 | B01184 | QUAM SECURITIES LTD | 557,000 | -45,000 | 0.00 | -0.00 | 2007-07-05 | |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -50,000 | 0.01 | -0.00 | 2007-07-05 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2007-07-05 | |
| 149 | B01567 | PRIME SECURITIES LTD | 200,000 | -54,000 | 0.00 | -0.00 | 2007-07-05 | |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2007-07-05 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,740,000 | -72,000 | 0.05 | -0.00 | 2007-07-05 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 16,416,050 | -80,000 | 0.10 | -0.00 | 2007-07-05 | |
| 153 | B01427 | TSE'S SECURITIES LTD | 618,000 | -82,000 | 0.00 | -0.00 | 2007-07-05 | |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,328,000 | -83,000 | 0.04 | -0.00 | 2007-07-05 | |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 1,719,792 | -84,000 | 0.01 | -0.00 | 2007-07-05 | |
| 156 | B01416 | VC BROKERAGE LTD | 1,940,000 | -84,000 | 0.01 | -0.00 | 2007-07-05 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,046,000 | -92,000 | 0.11 | -0.00 | 2007-07-05 | |
| 158 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,565,200 | -99,273 | 0.10 | -0.00 | 2007-07-05 | |
| 159 | B01724 | RAMON INVESTMENT CO LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2007-07-05 | |
| 160 | B01127 | REORIENT FINANCIAL MARKETS LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2007-07-05 | |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2007-07-05 | |
| 162 | B01458 | YICKO SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2007-07-05 | |
| 163 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | -110,000 | 0.00 | -0.00 | 2007-07-05 | |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,000 | -114,000 | 0.02 | -0.00 | 2007-07-05 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | -116,000 | 0.00 | -0.00 | 2007-07-05 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,374,000 | -134,000 | 0.09 | -0.00 | 2007-07-05 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,888,000 | -138,000 | 0.15 | -0.00 | 2007-07-05 | |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,407,404 | -142,000 | 0.09 | -0.00 | 2007-07-05 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,984,000 | -190,000 | 0.10 | -0.00 | 2007-07-05 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,572 | -190,000 | 0.00 | -0.00 | 2007-07-05 | |
| 171 | B01708 | ROSA SECURITIES LTD | 8,450,000 | -210,000 | 0.05 | -0.00 | 2007-07-05 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 10,354,000 | -246,000 | 0.06 | -0.00 | 2007-07-05 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,037 | -250,000 | 0.03 | -0.00 | 2007-07-05 | |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,274,362 | -271,500 | 0.75 | -0.00 | 2007-07-05 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,330,000 | -292,000 | 0.12 | -0.00 | 2007-07-05 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,051,235 | -296,000 | 0.10 | -0.00 | 2007-07-05 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,102,000 | -366,000 | 0.12 | -0.00 | 2007-07-05 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 35,515,100 | -382,000 | 0.21 | -0.00 | 2007-07-05 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | -384,000 | 0.02 | -0.00 | 2007-07-05 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 950,000 | -404,000 | 0.01 | -0.00 | 2007-07-05 | |
| 181 | B01610 | KGI ASIA LTD | 13,423,271 | -410,000 | 0.08 | -0.00 | 2007-07-05 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,127 | -500,000 | 0.04 | -0.00 | 2007-07-05 | |
| 183 | C00016 | DBS BANK LTD | 6,190,082 | -650,000 | 0.04 | -0.00 | 2007-07-05 | |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,196,000 | -788,000 | 0.04 | -0.00 | 2007-07-05 | |
| 185 | B01130 | BOCI SECURITIES LTD | 84,844,838 | -798,000 | 0.51 | -0.00 | 2007-07-05 | |
| 186 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,270,400 | -1,196,000 | 0.07 | -0.01 | 2007-07-05 | |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 71,805,625 | -1,254,000 | 0.43 | -0.01 | 2007-07-05 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,345,203 | -1,612,500 | 0.78 | -0.01 | 2007-07-05 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,430,000 | -1,622,000 | 0.70 | -0.01 | 2007-07-05 | |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,043,870 | -3,208,000 | 0.48 | -0.02 | 2007-07-05 | |
| 191 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 54,988,250 | -6,803,100 | 0.33 | -0.04 | 2007-07-05 | |
| 192 | C00010 | CITIBANK N.A. | 3,010,945,074 | -8,797,023 | 17.94 | -0.05 | 2007-07-05 | |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 63,916,200 | -9,622,500 | 0.38 | -0.06 | 2007-07-05 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,725,186 | -10,776,000 | 0.18 | -0.06 | 2007-07-05 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 87,188,966 | -14,698,000 | 0.52 | -0.09 | 2007-07-05 | |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,678,280 | -14,967,000 | 0.71 | -0.09 | 2007-07-05 | |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,811,055,299 | -17,448,978 | 22.71 | -0.10 | 2007-07-05 | |
| 197 | Total changed named holdings | 16,574,152,149 | 11,824,000 | 98.77 | 0.07 | |||
| 208 | Unchanged named holdings | 94,837,000 | 0 | 0.57 | 0.00 | |||
| 405 | Total named holdings | 16,668,989,149 | 11,824,000 | 99.34 | 0.00 | |||
| 302 | Unnamed Investor Participants | 27,027,750 | -1,866,000 | 0.16 | -0.01 | |||
| 707 | Total securities in CCASS | 16,696,016,899 | 9,958,000 | 99.50 | 0.06 | |||
| Securities not in CCASS | 84,471,101 | -9,958,000 | 0.50 | -0.06 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Mar-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 210,380,324 |
| Turnover | 1,873,489,235 |
| Average price | 8.905 |
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