Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,453,000 | 1,145,000 | 0.25 | 0.11 | 2007-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,980,500 | 1,029,000 | 3.20 | 0.10 | 2007-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,985,000 | 1,009,000 | 1.00 | 0.10 | 2007-07-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,819 | 667,819 | 0.18 | 0.07 | 2007-07-05 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 513,000 | 499,000 | 0.05 | 0.05 | 2007-07-05 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,050,000 | 300,000 | 0.11 | 0.03 | 2007-07-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 234,000 | 0.18 | 0.02 | 2007-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,058,000 | 224,000 | 0.51 | 0.02 | 2007-07-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,000 | 136,000 | 0.04 | 0.01 | 2007-07-05 | |
| 10 | B01747 | MERDEKA SECURITIES LTD | 498,000 | 114,000 | 0.05 | 0.01 | 2007-07-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 645,000 | 96,000 | 0.06 | 0.01 | 2007-07-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,000 | 95,000 | 0.12 | 0.01 | 2007-07-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 74,000 | 72,000 | 0.01 | 0.01 | 2007-07-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | 70,000 | 0.03 | 0.01 | 2007-07-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 433,000 | 63,000 | 0.04 | 0.01 | 2007-07-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | 55,000 | 0.02 | 0.01 | 2007-07-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 41,000 | 0.11 | 0.00 | 2007-07-05 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | 41,000 | 0.01 | 0.00 | 2007-07-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | 31,000 | 0.01 | 0.00 | 2007-07-05 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2007-07-05 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2007-07-05 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2007-07-05 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 47,000 | 21,000 | 0.00 | 0.00 | 2007-07-05 | |
| 24 | B01730 | CCB SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2007-07-05 | |
| 25 | B01329 | BLOOMYEARS LTD | 277,000 | 20,000 | 0.03 | 0.00 | 2007-07-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 18,000 | 0.05 | 0.00 | 2007-07-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2007-07-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2007-07-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 71,000 | 14,000 | 0.01 | 0.00 | 2007-07-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,283,000 | 13,000 | 1.23 | 0.00 | 2007-07-05 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2007-07-05 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2007-07-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | 11,000 | 0.01 | 0.00 | 2007-07-05 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 42 | B01477 | FT SECURITIES LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2007-07-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 9,000 | 0.01 | 0.00 | 2007-07-05 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | 9,000 | 0.00 | 0.00 | 2007-07-05 | |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2007-07-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2007-07-05 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2007-07-05 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2007-07-05 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 50 | C00010 | CITIBANK N.A. | 3,914,000 | 5,000 | 0.39 | 0.00 | 2007-07-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2007-07-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,452,000 | 5,000 | 0.85 | 0.00 | 2007-07-05 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2007-07-05 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2007-07-05 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 58 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 59 | B01722 | CTW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,000 | 1,000 | 0.11 | 0.00 | 2007-07-05 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 69 | B01290 | SPS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 | |
| 76 | B01728 | AJ SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2007-07-05 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 81 | B01500 | D.J. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 | |
| 83 | B01450 | DL BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 86 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 88 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 | |
| 91 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 95 | B01729 | GRIT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 97 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 99 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 109 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 111 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 112 | B01173 | RIFA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 113 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 119 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 122 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 123 | B01732 | WINTECH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 126 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -2,000 | 0.04 | -0.00 | 2007-07-05 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | -2,000 | 0.06 | -0.00 | 2007-07-05 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,016,000 | -2,000 | 0.30 | -0.00 | 2007-07-05 | |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,000 | -2,000 | 0.06 | -0.00 | 2007-07-05 | |
| 134 | B01550 | HUAYU SECURITIES LTD | 203,000 | -2,000 | 0.02 | -0.00 | 2007-07-05 | |
| 135 | B01492 | KAM WAH SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 139 | B01462 | MANGO FINANCIAL LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 140 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 149 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -3,000 | 0.04 | -0.00 | 2007-07-05 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 152 | B01469 | KAISER SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 153 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 37,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 155 | B01740 | WIN SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2007-07-05 | |
| 156 | B01267 | WINFULL SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2007-07-05 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2007-07-05 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | -4,000 | 0.02 | -0.00 | 2007-07-05 | |
| 160 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 161 | B01458 | YICKO SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 162 | B01252 | CORPORATE BROKERS LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2007-07-05 | |
| 163 | B01326 | KING SUN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -6,000 | 0.01 | -0.00 | 2007-07-05 | |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -6,000 | 0.07 | -0.00 | 2007-07-05 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -7,000 | 0.03 | -0.00 | 2007-07-05 | |
| 167 | B01416 | VC BROKERAGE LTD | 600,000 | -9,000 | 0.06 | -0.00 | 2007-07-05 | |
| 168 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 169 | B01608 | OPEN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2007-07-05 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | -14,000 | 0.02 | -0.00 | 2007-07-05 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | -15,000 | 0.02 | -0.00 | 2007-07-05 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -21,000 | 0.00 | -0.00 | 2007-07-05 | |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -26,000 | 0.03 | -0.00 | 2007-07-05 | |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2007-07-05 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2007-07-05 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -48,000 | 0.01 | -0.00 | 2007-07-05 | |
| 178 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-07-05 | |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-07-05 | |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -54,000 | 0.15 | -0.01 | 2007-07-05 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -55,000 | 0.10 | -0.01 | 2007-07-05 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | -67,000 | 0.12 | -0.01 | 2007-07-05 | |
| 183 | B01584 | CHIEF SECURITIES LTD | 256,000 | -90,000 | 0.03 | -0.01 | 2007-07-05 | |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -147,000 | 0.00 | -0.01 | 2007-07-05 | |
| 185 | B01540 | UPBEST SECURITIES CO LTD | 3,806,937 | -151,000 | 0.38 | -0.02 | 2007-07-05 | |
| 186 | B01209 | MASON SECURITIES LTD | 21,000 | -207,000 | 0.00 | -0.02 | 2007-07-05 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | -314,000 | 0.01 | -0.03 | 2007-07-05 | |
| 188 | B01610 | KGI ASIA LTD | 599,000 | -341,000 | 0.06 | -0.03 | 2007-07-05 | |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,000 | -374,000 | 0.10 | -0.04 | 2007-07-05 | |
| 190 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -399,000 | 0.00 | -0.04 | 2007-07-05 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,000 | -568,000 | 0.08 | -0.06 | 2007-07-05 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,318,000 | -576,000 | 0.23 | -0.06 | 2007-07-05 | |
| 193 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -997,000 | 0.00 | -0.10 | 2007-07-05 | |
| 193 | Total changed named holdings | 110,693,756 | 1,533,819 | 11.07 | 0.15 | |||
| 138 | Unchanged named holdings | 26,665,000 | 0 | 2.67 | 0.00 | |||
| 331 | Total named holdings | 137,358,756 | 1,533,819 | 13.74 | 0.00 | |||
| 90 | Unnamed Investor Participants | 395,000 | -20,000 | 0.04 | -0.00 | |||
| 421 | Total securities in CCASS | 137,753,756 | 1,513,819 | 13.78 | 0.15 | |||
| Securities not in CCASS | 862,246,244 | -1,513,819 | 86.22 | -0.15 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-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 | 10,267,000 |
| Turnover | 32,378,840 |
| Average price | 3.154 |
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