GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | B01130 | BOCI SECURITIES LTD | 1,541,642,600 | 63,520,000 | 2.36 | 0.10 | 2007-07-05 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 57,365,000 | 50,480,000 | 0.09 | 0.08 | 2007-07-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 500,007,500 | 45,120,000 | 0.76 | 0.07 | 2007-07-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,944,500 | 35,320,000 | 0.61 | 0.05 | 2007-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,078,660 | 30,880,000 | 8.92 | 0.05 | 2007-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,417,660 | 20,000,000 | 0.91 | 0.03 | 2007-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,032,744,728 | 17,520,000 | 3.11 | 0.03 | 2007-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,250,100 | 16,590,000 | 0.68 | 0.03 | 2007-07-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 185,125,000 | 13,680,000 | 0.28 | 0.02 | 2007-07-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,467,600 | 10,320,000 | 0.66 | 0.02 | 2007-07-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,270,000 | 7,520,000 | 0.33 | 0.01 | 2007-07-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 365,509,700 | 7,280,000 | 0.56 | 0.01 | 2007-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,242,000 | 6,960,000 | 0.51 | 0.01 | 2007-07-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 110,135,930 | 5,520,000 | 0.17 | 0.01 | 2007-07-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,869,400 | 4,640,000 | 0.09 | 0.01 | 2007-07-05 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 29,468,700 | 4,160,000 | 0.05 | 0.01 | 2007-07-05 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 20,915,559 | 4,000,000 | 0.03 | 0.01 | 2007-07-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 324,465,371 | 3,440,000 | 0.50 | 0.01 | 2007-07-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 58,586,000 | 3,040,000 | 0.09 | 0.00 | 2007-07-05 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 24,623,700 | 2,960,000 | 0.04 | 0.00 | 2007-07-05 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 18,500,500 | 2,880,000 | 0.03 | 0.00 | 2007-07-05 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,079,000 | 2,640,000 | 0.04 | 0.00 | 2007-07-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,606,200 | 2,400,000 | 0.38 | 0.00 | 2007-07-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,226,284 | 2,080,000 | 0.29 | 0.00 | 2007-07-05 | |
| 25 | B01577 | YF SECURITIES CO LTD | 2,333,000 | 2,080,000 | 0.00 | 0.00 | 2007-07-05 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,392,000 | 2,000,000 | 0.01 | 0.00 | 2007-07-05 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,270,600 | 2,000,000 | 0.07 | 0.00 | 2007-07-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 13,429,320 | 1,920,000 | 0.02 | 0.00 | 2007-07-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,575,000 | 1,840,000 | 0.08 | 0.00 | 2007-07-05 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,378,000 | 1,600,000 | 0.01 | 0.00 | 2007-07-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,356,100 | 1,600,000 | 0.14 | 0.00 | 2007-07-05 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,037,000 | 1,440,000 | 0.06 | 0.00 | 2007-07-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,227,000 | 1,440,000 | 0.05 | 0.00 | 2007-07-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 321,903,900 | 1,360,000 | 0.49 | 0.00 | 2007-07-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 33,659,400 | 1,360,000 | 0.05 | 0.00 | 2007-07-05 | |
| 36 | B01821 | GETTA SECURITIES LTD | 7,120,000 | 1,280,000 | 0.01 | 0.00 | 2007-07-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,194,400 | 1,200,000 | 0.32 | 0.00 | 2007-07-05 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 11,920,000 | 1,200,000 | 0.02 | 0.00 | 2007-07-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 45,307,800 | 1,040,000 | 0.07 | 0.00 | 2007-07-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,000 | 1,040,000 | 0.00 | 0.00 | 2007-07-05 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,445,500 | 1,040,000 | 0.01 | 0.00 | 2007-07-05 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 32,194,800 | 960,000 | 0.05 | 0.00 | 2007-07-05 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,381,500 | 960,000 | 0.01 | 0.00 | 2007-07-05 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 23,522,100 | 960,000 | 0.04 | 0.00 | 2007-07-05 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 56,516,500 | 960,000 | 0.09 | 0.00 | 2007-07-05 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 5,826,000 | 960,000 | 0.01 | 0.00 | 2007-07-05 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,450,000 | 960,000 | 0.04 | 0.00 | 2007-07-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 113,307,000 | 880,000 | 0.17 | 0.00 | 2007-07-05 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 15,581,000 | 800,000 | 0.02 | 0.00 | 2007-07-05 | |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,717,500 | 800,000 | 0.02 | 0.00 | 2007-07-05 | |
| 51 | C00010 | CITIBANK N.A. | 250,319,027 | 800,000 | 0.38 | 0.00 | 2007-07-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 93,196,200 | 800,000 | 0.14 | 0.00 | 2007-07-05 | |
| 53 | B01150 | MTF SECURITIES LTD | 19,686,000 | 800,000 | 0.03 | 0.00 | 2007-07-05 | |
| 54 | B01173 | RIFA SECURITIES LTD | 5,155,000 | 800,000 | 0.01 | 0.00 | 2007-07-05 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,924,000 | 800,000 | 0.01 | 0.00 | 2007-07-05 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 14,810,500 | 800,000 | 0.02 | 0.00 | 2007-07-05 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 16,165,000 | 720,000 | 0.02 | 0.00 | 2007-07-05 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,754,100 | 720,000 | 0.01 | 0.00 | 2007-07-05 | |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,640,000 | 640,000 | 0.00 | 0.00 | 2007-07-05 | |
| 60 | B01740 | WIN SECURITIES LTD | 27,090,200 | 640,000 | 0.04 | 0.00 | 2007-07-05 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 3,764,500 | 560,000 | 0.01 | 0.00 | 2007-07-05 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,470,400 | 560,000 | 0.03 | 0.00 | 2007-07-05 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 480,000 | 0.00 | 0.00 | 2007-07-05 | |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,477,000 | 480,000 | 0.02 | 0.00 | 2007-07-05 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,202,000 | 480,000 | 0.05 | 0.00 | 2007-07-05 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 7,574,800 | 400,000 | 0.01 | 0.00 | 2007-07-05 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,030,500 | 400,000 | 0.02 | 0.00 | 2007-07-05 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,819,200 | 400,000 | 0.04 | 0.00 | 2007-07-05 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 410,000 | 400,000 | 0.00 | 0.00 | 2007-07-05 | |
| 70 | B01608 | OPEN SECURITIES LTD | 3,120,000 | 400,000 | 0.00 | 0.00 | 2007-07-05 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 8,330,000 | 400,000 | 0.01 | 0.00 | 2007-07-05 | |
| 72 | B01350 | S. W. WOO & CO LTD | 1,440,000 | 400,000 | 0.00 | 0.00 | 2007-07-05 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 9,444,800 | 400,000 | 0.01 | 0.00 | 2007-07-05 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,865,636 | 400,000 | 0.29 | 0.00 | 2007-07-05 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 5,541,000 | 400,000 | 0.01 | 0.00 | 2007-07-05 | |
| 76 | B01725 | GT CAPITAL LTD | 6,081,600 | 320,000 | 0.01 | 0.00 | 2007-07-05 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 8,653,000 | 240,000 | 0.01 | 0.00 | 2007-07-05 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 5,280,000 | 240,000 | 0.01 | 0.00 | 2007-07-05 | |
| 79 | B01440 | HOU TAK SECURITIES LTD | 1,530,000 | 240,000 | 0.00 | 0.00 | 2007-07-05 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,253,000 | 240,000 | 0.02 | 0.00 | 2007-07-05 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 11,563,000 | 240,000 | 0.02 | 0.00 | 2007-07-05 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 14,592,500 | 240,000 | 0.02 | 0.00 | 2007-07-05 | |
| 83 | B01426 | YEE FAT SECURITIES CO LTD | 4,251,000 | 240,000 | 0.01 | 0.00 | 2007-07-05 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 9,238,500 | 160,000 | 0.01 | 0.00 | 2007-07-05 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 15,691,000 | 160,000 | 0.02 | 0.00 | 2007-07-05 | |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,049,900 | 160,000 | 0.02 | 0.00 | 2007-07-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,668,500 | 160,000 | 0.22 | 0.00 | 2007-07-05 | |
| 88 | B01492 | KAM WAH SECURITIES LTD | 5,221,100 | 160,000 | 0.01 | 0.00 | 2007-07-05 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,505,800 | 160,000 | 0.02 | 0.00 | 2007-07-05 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 8,908,200 | 160,000 | 0.01 | 0.00 | 2007-07-05 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,595,000 | 160,000 | 0.04 | 0.00 | 2007-07-05 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 153,402,500 | 160,000 | 0.23 | 0.00 | 2007-07-05 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 41,969,000 | 160,000 | 0.06 | 0.00 | 2007-07-05 | |
| 94 | B01783 | FREDDY CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2007-07-05 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 51,064,000 | 80,000 | 0.08 | 0.00 | 2007-07-05 | |
| 96 | B01199 | HANG TUNG SECURITIES LTD | 3,951,000 | 80,000 | 0.01 | 0.00 | 2007-07-05 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 22,730,000 | 80,000 | 0.03 | 0.00 | 2007-07-05 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 10,623,900 | 46,000 | 0.02 | 0.00 | 2007-07-05 | |
| 99 | B01437 | SINO CAPITAL SECURITIES LTD | 4,912,000 | -40,000 | 0.01 | -0.00 | 2007-07-05 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 56,790,500 | -80,000 | 0.09 | -0.00 | 2007-07-05 | |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 962,000 | -80,000 | 0.00 | -0.00 | 2007-07-05 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,767,200 | -80,000 | 0.04 | -0.00 | 2007-07-05 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,856,189 | -80,000 | 0.02 | -0.00 | 2007-07-05 | |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 5,289,000 | -160,000 | 0.01 | -0.00 | 2007-07-05 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,360,000 | -160,000 | 0.01 | -0.00 | 2007-07-05 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,586,000 | -160,000 | 0.06 | -0.00 | 2007-07-05 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 14,390,896 | -160,000 | 0.02 | -0.00 | 2007-07-05 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,111,500 | -160,000 | 0.05 | -0.00 | 2007-07-05 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 1,440,000 | -160,000 | 0.00 | -0.00 | 2007-07-05 | |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 3,471,500 | -160,000 | 0.01 | -0.00 | 2007-07-05 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 102,620,000 | -240,000 | 0.16 | -0.00 | 2007-07-05 | |
| 112 | B01756 | CHINA SKY SECURITIES LTD | 11,704,000 | -240,000 | 0.02 | -0.00 | 2007-07-05 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,735,200 | -240,000 | 0.04 | -0.00 | 2007-07-05 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,346,400 | -240,000 | 0.06 | -0.00 | 2007-07-05 | |
| 115 | B01462 | MANGO FINANCIAL LTD | 9,888,600 | -240,000 | 0.02 | -0.00 | 2007-07-05 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 18,347,000 | -240,000 | 0.03 | -0.00 | 2007-07-05 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 26,085,110 | -240,000 | 0.04 | -0.00 | 2007-07-05 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 17,892,418 | -320,000 | 0.03 | -0.00 | 2007-07-05 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 2,893,200 | -400,000 | 0.00 | -0.00 | 2007-07-05 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,520,000 | -400,000 | 0.01 | -0.00 | 2007-07-05 | |
| 121 | B01528 | EAA SECURITIES LTD | 4,628,100 | -400,000 | 0.01 | -0.00 | 2007-07-05 | |
| 122 | B01414 | EVERHOT SECURITIES LTD | 5,582,000 | -400,000 | 0.01 | -0.00 | 2007-07-05 | |
| 123 | B01209 | MASON SECURITIES LTD | 62,520,700 | -400,000 | 0.10 | -0.00 | 2007-07-05 | |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,971,000 | -400,000 | 0.01 | -0.00 | 2007-07-05 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 54,219,000 | -400,000 | 0.08 | -0.00 | 2007-07-05 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 108,804,000 | -400,000 | 0.17 | -0.00 | 2007-07-05 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 5,252,000 | -480,000 | 0.01 | -0.00 | 2007-07-05 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,743,000 | -480,000 | 0.04 | -0.00 | 2007-07-05 | |
| 129 | B01576 | SIU ON SECURITIES LTD | 4,400,000 | -480,000 | 0.01 | -0.00 | 2007-07-05 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,306,000 | -480,000 | 0.04 | -0.00 | 2007-07-05 | |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 8,370,000 | -480,000 | 0.01 | -0.00 | 2007-07-05 | |
| 132 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,867,500 | -560,000 | 0.01 | -0.00 | 2007-07-05 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 122,674,100 | -560,000 | 0.19 | -0.00 | 2007-07-05 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,451,300 | -640,000 | 0.03 | -0.00 | 2007-07-05 | |
| 135 | B01416 | VC BROKERAGE LTD | 29,435,962,058 | -646,000 | 45.01 | -0.00 | 2007-07-05 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,809,618 | -670,000 | 0.04 | -0.00 | 2007-07-05 | |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 565,000 | -800,000 | 0.00 | -0.00 | 2007-07-05 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,565,000 | -800,000 | 0.02 | -0.00 | 2007-07-05 | |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 6,538,500 | -800,000 | 0.01 | -0.00 | 2007-07-05 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 216,629,000 | -880,000 | 0.33 | -0.00 | 2007-07-05 | |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,573,600 | -880,000 | 0.00 | -0.00 | 2007-07-05 | |
| 142 | B01664 | ROOFER SECURITIES LTD | 15,366,000 | -880,000 | 0.02 | -0.00 | 2007-07-05 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 7,414,400 | -880,000 | 0.01 | -0.00 | 2007-07-05 | |
| 144 | B01522 | CHUANGS & CO LTD | 14,000,000 | -960,000 | 0.02 | -0.00 | 2007-07-05 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,280,000 | -960,000 | 0.04 | -0.00 | 2007-07-05 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 29,430,000 | -960,000 | 0.04 | -0.00 | 2007-07-05 | |
| 147 | B01768 | WINTONE SECURITIES LTD | 0 | -960,000 | 0.00 | -0.00 | 2007-07-05 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 24,795,786 | -980,000 | 0.04 | -0.00 | 2007-07-05 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 40,496,800 | -1,120,000 | 0.06 | -0.00 | 2007-07-05 | |
| 150 | B01450 | DL BROKERAGE LTD | 17,094,500 | -1,120,000 | 0.03 | -0.00 | 2007-07-05 | |
| 151 | B01470 | HUNG SING SECURITIES LTD | 11,769,000 | -1,280,000 | 0.02 | -0.00 | 2007-07-05 | |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 25,591,500 | -1,440,000 | 0.04 | -0.00 | 2007-07-05 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,869,051 | -1,600,000 | 0.56 | -0.00 | 2007-07-05 | |
| 154 | B01252 | CORPORATE BROKERS LTD | 35,723,224 | -1,760,000 | 0.05 | -0.00 | 2007-07-05 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 18,982,000 | -1,840,000 | 0.03 | -0.00 | 2007-07-05 | |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,619,000 | -1,920,000 | 0.07 | -0.00 | 2007-07-05 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,120,000 | -2,080,000 | 0.53 | -0.00 | 2007-07-05 | |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,779,500 | -2,100,000 | 0.82 | -0.00 | 2007-07-05 | |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 21,726,000 | -2,120,000 | 0.03 | -0.00 | 2007-07-05 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,432,800 | -2,160,000 | 0.65 | -0.00 | 2007-07-05 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 15,631,160 | -2,480,000 | 0.02 | -0.00 | 2007-07-05 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,763,200 | -2,720,000 | 0.26 | -0.00 | 2007-07-05 | |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 56,026,751 | -3,120,000 | 0.09 | -0.00 | 2007-07-05 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,095,500 | -3,760,000 | 0.18 | -0.01 | 2007-07-05 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,649,400 | -4,080,000 | 0.17 | -0.01 | 2007-07-05 | |
| 166 | B01387 | LUEN HING SECURITIES LTD | 8,347,000 | -4,400,000 | 0.01 | -0.01 | 2007-07-05 | |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,458,000 | -4,800,000 | 0.03 | -0.01 | 2007-07-05 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 34,867,000 | -5,440,000 | 0.05 | -0.01 | 2007-07-05 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,629,000 | -5,840,000 | 0.18 | -0.01 | 2007-07-05 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,512,000 | -6,000,000 | 0.12 | -0.01 | 2007-07-05 | |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 411,867,000 | -9,920,000 | 0.63 | -0.02 | 2007-07-05 | |
| 172 | B01610 | KGI ASIA LTD | 502,990,800 | -12,720,000 | 0.77 | -0.02 | 2007-07-05 | |
| 173 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,657,000 | -12,880,000 | 0.00 | -0.02 | 2007-07-05 | |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,122,800 | -14,080,000 | 0.28 | -0.02 | 2007-07-05 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,251,000 | -15,680,000 | 0.50 | -0.02 | 2007-07-05 | |
| 176 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,560,000 | -27,440,000 | 0.20 | -0.04 | 2007-07-05 | |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 135,441,000 | -30,000,000 | 0.21 | -0.05 | 2007-07-05 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,140,900 | -39,040,000 | 0.76 | -0.06 | 2007-07-05 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,214,300 | -46,800,000 | 0.43 | -0.07 | 2007-07-05 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,621,875,441 | -114,840,000 | 11.65 | -0.18 | 2007-07-05 | |
| 180 | Total changed named holdings | 60,092,838,477 | 5,200,000 | 91.88 | 0.01 | |||
| 191 | Unchanged named holdings | 1,458,457,216 | 0 | 2.23 | 0.00 | |||
| 371 | Total named holdings | 61,551,295,693 | 5,200,000 | 94.11 | 0.00 | |||
| 51 | Unnamed Investor Participants | 125,540,499 | -5,200,000 | 0.19 | -0.01 | |||
| 422 | Total securities in CCASS | 61,676,836,192 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 3,727,157,798 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 65,403,993,990 | 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 | 2007-07-03 |
| Volume | 1,465,576,000 |
| Turnover | 80,996,308 |
| Average price | 0.055 |
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