China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,925,000 | 9,208,000 | 1.10 | 0.39 | 2007-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,135,700 | 6,827,000 | 6.22 | 0.29 | 2007-07-27 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,290,429 | 5,870,000 | 0.35 | 0.25 | 2007-07-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,177,700 | 5,400,000 | 0.52 | 0.23 | 2007-07-27 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 4,818,000 | 3,800,000 | 0.20 | 0.16 | 2007-07-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,509,200 | 3,185,000 | 0.49 | 0.14 | 2007-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,000 | 3,100,000 | 0.37 | 0.13 | 2007-07-27 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,050,000 | 3,050,000 | 0.13 | 0.13 | 2007-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,461,000 | 3,022,000 | 0.62 | 0.13 | 2007-07-27 | |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 3,660,000 | 3,000,000 | 0.16 | 0.13 | 2007-07-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,733,000 | 2,593,000 | 0.33 | 0.11 | 2007-07-27 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 2,000,000 | 1,882,000 | 0.09 | 0.08 | 2007-07-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,329,000 | 1,869,000 | 0.52 | 0.08 | 2007-07-27 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,540,000 | 1,746,000 | 0.11 | 0.07 | 2007-07-27 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 1,500,000 | 0.07 | 0.06 | 2007-07-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,280,000 | 1,050,000 | 0.18 | 0.04 | 2007-07-27 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,050,000 | 1,050,000 | 0.04 | 0.04 | 2007-07-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,594,251 | 1,032,000 | 0.45 | 0.04 | 2007-07-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,004,000 | 1,015,000 | 0.26 | 0.04 | 2007-07-27 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 1,100,000 | 1,000,000 | 0.05 | 0.04 | 2007-07-27 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,240,000 | 1,000,000 | 0.05 | 0.04 | 2007-07-27 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,055,000 | 970,000 | 0.04 | 0.04 | 2007-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 10,403,000 | 911,000 | 0.44 | 0.04 | 2007-07-27 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,960,000 | 850,000 | 0.21 | 0.04 | 2007-07-27 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 1,470,000 | 800,000 | 0.06 | 0.03 | 2007-07-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 786,000 | 0.09 | 0.03 | 2007-07-27 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,125,000 | 740,000 | 0.05 | 0.03 | 2007-07-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 780,547 | 740,000 | 0.03 | 0.03 | 2007-07-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,700,000 | 669,000 | 0.46 | 0.03 | 2007-07-27 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,784,000 | 661,000 | 0.08 | 0.03 | 2007-07-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,399,000 | 641,000 | 0.31 | 0.03 | 2007-07-27 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 355,000 | 350,000 | 0.02 | 0.01 | 2007-07-27 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 630,000 | 300,000 | 0.03 | 0.01 | 2007-07-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 265,000 | 0.05 | 0.01 | 2007-07-27 | |
| 35 | B01717 | GOLDIN EQUITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2007-07-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,000 | 245,000 | 0.04 | 0.01 | 2007-07-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2007-07-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,755,000 | 208,000 | 0.16 | 0.01 | 2007-07-27 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | 200,000 | 0.03 | 0.01 | 2007-07-27 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,340 | 200,000 | 0.01 | 0.01 | 2007-07-27 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 494,000 | 160,000 | 0.02 | 0.01 | 2007-07-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 140,000 | 0.01 | 0.01 | 2007-07-27 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 130,000 | 0.01 | 0.01 | 2007-07-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,120,000 | 107,000 | 0.09 | 0.00 | 2007-07-27 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-27 | |
| 46 | C00010 | CITIBANK N.A. | 9,140,904 | 100,000 | 0.39 | 0.00 | 2007-07-27 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2007-07-27 | |
| 50 | B01492 | KAM WAH SECURITIES LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2007-07-27 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,135,000 | 100,000 | 0.05 | 0.00 | 2007-07-27 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,300,578 | 100,000 | 0.06 | 0.00 | 2007-07-27 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 1,155,000 | 100,000 | 0.05 | 0.00 | 2007-07-27 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-27 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2007-07-27 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 970,000 | 90,000 | 0.04 | 0.00 | 2007-07-27 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,000 | 70,000 | 0.06 | 0.00 | 2007-07-27 | |
| 61 | B01141 | FE SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2007-07-27 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,000 | 45,000 | 0.01 | 0.00 | 2007-07-27 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2007-07-27 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2007-07-27 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 | |
| 69 | B01458 | YICKO SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 | |
| 70 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 72 | B01643 | LAI PO HUNG & CO LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2007-07-27 | |
| 73 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2007-07-27 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2007-07-27 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 10,000 | 0.14 | 0.00 | 2007-07-27 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 | |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 984,000 | -5,000 | 0.04 | -0.00 | 2007-07-27 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 81 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2007-07-27 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2007-07-27 | |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 87 | B01450 | DL BROKERAGE LTD | 541,000 | -20,000 | 0.02 | -0.00 | 2007-07-27 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,850,000 | -20,000 | 0.08 | -0.00 | 2007-07-27 | |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,744,000 | -24,000 | 0.16 | -0.00 | 2007-07-27 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2007-07-27 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2007-07-27 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-27 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2007-07-27 | |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,000 | -31,000 | 0.01 | -0.00 | 2007-07-27 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2007-07-27 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 390,000 | -42,000 | 0.02 | -0.00 | 2007-07-27 | |
| 98 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2007-07-27 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 101 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 102 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 103 | B01184 | QUAM SECURITIES LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2007-07-27 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2007-07-27 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2007-07-27 | |
| 109 | B01678 | GLS SECURITIES LTD | 183,000 | -60,000 | 0.01 | -0.00 | 2007-07-27 | |
| 110 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-07-27 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2007-07-27 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 61,000 | -70,000 | 0.00 | -0.00 | 2007-07-27 | |
| 113 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | -71,000 | 0.01 | -0.00 | 2007-07-27 | |
| 114 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2007-07-27 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2007-07-27 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,000 | -85,000 | 0.05 | -0.00 | 2007-07-27 | |
| 117 | B01375 | AVEREST CAPITAL LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 | |
| 118 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 121 | B01821 | GETTA SECURITIES LTD | 1,680,000 | -100,000 | 0.07 | -0.00 | 2007-07-27 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 610,000 | -100,000 | 0.03 | -0.00 | 2007-07-27 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 | |
| 125 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,000 | -100,000 | 0.02 | -0.00 | 2007-07-27 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 128 | B01648 | STELLAR SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 129 | B01684 | WANG ON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 130 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-27 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -110,000 | 0.01 | -0.00 | 2007-07-27 | |
| 132 | B01740 | WIN SECURITIES LTD | 11,000 | -120,000 | 0.00 | -0.01 | 2007-07-27 | |
| 133 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.01 | 2007-07-27 | |
| 134 | B01751 | IMAGI BROKERAGE LTD | 0 | -135,000 | 0.00 | -0.01 | 2007-07-27 | |
| 135 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2007-07-27 | |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 0 | -142,000 | 0.00 | -0.01 | 2007-07-27 | |
| 137 | B01212 | HENYEP SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-07-27 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,700 | -150,000 | 0.00 | -0.01 | 2007-07-27 | |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -150,000 | 0.00 | -0.01 | 2007-07-27 | |
| 140 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-07-27 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -174,000 | 0.01 | -0.01 | 2007-07-27 | |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2007-07-27 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2007-07-27 | |
| 144 | B01493 | YARDLEY SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2007-07-27 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -230,000 | 0.03 | -0.01 | 2007-07-27 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 679,000 | -233,000 | 0.03 | -0.01 | 2007-07-27 | |
| 147 | B01776 | AIF SECURITIES LTD | 420,000 | -250,000 | 0.02 | -0.01 | 2007-07-27 | |
| 148 | B01477 | FT SECURITIES LTD | 1,190,000 | -250,000 | 0.05 | -0.01 | 2007-07-27 | |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 3,443,000 | -250,000 | 0.15 | -0.01 | 2007-07-27 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,527,000 | -299,000 | 0.75 | -0.01 | 2007-07-27 | |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -310,000 | 0.00 | -0.01 | 2007-07-27 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,263,000 | -427,000 | 0.05 | -0.02 | 2007-07-27 | |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -550,000 | 0.00 | -0.02 | 2007-07-27 | |
| 154 | B01664 | ROOFER SECURITIES LTD | 3,050,000 | -550,000 | 0.13 | -0.02 | 2007-07-27 | |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -550,000 | 0.01 | -0.02 | 2007-07-27 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -590,000 | 0.03 | -0.03 | 2007-07-27 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,387,000 | -596,000 | 0.27 | -0.03 | 2007-07-27 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -650,000 | 0.02 | -0.03 | 2007-07-27 | |
| 159 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.03 | 2007-07-27 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,501,500 | -715,000 | 0.32 | -0.03 | 2007-07-27 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,179,000 | -733,000 | 0.26 | -0.03 | 2007-07-27 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,750 | -751,000 | 0.11 | -0.03 | 2007-07-27 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | -779,000 | 0.08 | -0.03 | 2007-07-27 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 815,000 | -790,000 | 0.03 | -0.03 | 2007-07-27 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,169,000 | -828,000 | 0.35 | -0.04 | 2007-07-27 | |
| 166 | B01298 | GET NICE SECURITIES LTD | 7,636,000 | -886,000 | 0.32 | -0.04 | 2007-07-27 | |
| 167 | B01416 | VC BROKERAGE LTD | 14,994,000 | -900,000 | 0.64 | -0.04 | 2007-07-27 | |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,630,000 | -940,000 | 0.11 | -0.04 | 2007-07-27 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,891,000 | -955,000 | 0.25 | -0.04 | 2007-07-27 | |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 642,000 | -1,025,000 | 0.03 | -0.04 | 2007-07-27 | |
| 171 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -1,030,000 | 0.00 | -0.04 | 2007-07-27 | |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,148,000 | -1,040,000 | 0.26 | -0.04 | 2007-07-27 | |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 584,000 | -1,180,000 | 0.02 | -0.05 | 2007-07-27 | |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 10,686,000 | -1,250,000 | 0.45 | -0.05 | 2007-07-27 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,710,500 | -1,392,000 | 0.50 | -0.06 | 2007-07-27 | |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | -1,427,000 | 0.09 | -0.06 | 2007-07-27 | |
| 177 | B01564 | ABCI SECURITIES CO LTD | 505,000 | -1,446,000 | 0.02 | -0.06 | 2007-07-27 | |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 1,680,000 | -1,500,000 | 0.07 | -0.06 | 2007-07-27 | |
| 179 | C00071 | ING BANK N.V. | 0 | -1,500,000 | 0.00 | -0.06 | 2007-07-27 | |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -1,600,000 | 0.04 | -0.07 | 2007-07-27 | |
| 181 | B01750 | POLARIS CAPITAL (ASIA) LTD | 900,000 | -1,600,000 | 0.04 | -0.07 | 2007-07-27 | |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -1,645,000 | 0.02 | -0.07 | 2007-07-27 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 3,906,000 | -1,674,000 | 0.17 | -0.07 | 2007-07-27 | |
| 184 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,800,000 | 0.00 | -0.08 | 2007-07-27 | |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,939,000 | -2,205,000 | 0.17 | -0.09 | 2007-07-27 | |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,000 | -2,659,000 | 0.13 | -0.11 | 2007-07-27 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,619,400 | -3,500,000 | 1.52 | -0.15 | 2007-07-27 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,455,350 | -4,302,000 | 0.44 | -0.18 | 2007-07-27 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 22,636,000 | -4,697,000 | 0.96 | -0.20 | 2007-07-27 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 117,830,000 | -16,490,000 | 5.01 | -0.70 | 2007-07-27 | |
| 190 | Total changed named holdings | 709,749,849 | -13,000 | 30.20 | -0.00 | |||
| 64 | Unchanged named holdings | 39,124,000 | 0 | 1.66 | 0.00 | |||
| 254 | Total named holdings | 748,873,849 | -13,000 | 31.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,036,500 | 13,000 | 0.30 | 0.00 | |||
| 274 | Total securities in CCASS | 755,910,349 | 0 | 32.16 | 0.00 | |||
| Securities not in CCASS | 1,594,565,224 | 0 | 67.84 | 0.00 | ||||
| Issued securities | 2,350,475,573 | 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 | 2007-07-25 |
| Volume | 237,432,000 |
| Turnover | 174,912,010 |
| Average price | 0.737 |
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