HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,941,521 | 498,500 | 0.65 | 0.05 | 2007-07-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,357,895 | 399,000 | 0.69 | 0.04 | 2007-07-27 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | 295,000 | 0.05 | 0.03 | 2007-07-27 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,567,550 | 253,500 | 0.15 | 0.02 | 2007-07-27 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,863,670 | 183,000 | 0.27 | 0.02 | 2007-07-27 | |
| 6 | C00016 | DBS BANK LTD | 1,228,190 | 150,000 | 0.11 | 0.01 | 2007-07-27 | |
| 7 | C00010 | CITIBANK N.A. | 134,109,235 | 146,130 | 12.55 | 0.01 | 2007-07-27 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,500 | 140,000 | 0.02 | 0.01 | 2007-07-27 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,880,767 | 109,900 | 0.36 | 0.01 | 2007-07-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,500 | 79,000 | 0.03 | 0.01 | 2007-07-27 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 487,630 | 66,500 | 0.05 | 0.01 | 2007-07-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,300 | 60,000 | 0.05 | 0.01 | 2007-07-27 | |
| 13 | B01209 | MASON SECURITIES LTD | 508,000 | 51,500 | 0.05 | 0.00 | 2007-07-27 | |
| 14 | C00018 | HANG SENG BANK LTD | 27,293,967 | 45,500 | 2.55 | 0.00 | 2007-07-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,619,119 | 44,000 | 0.90 | 0.00 | 2007-07-27 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 659,500 | 42,000 | 0.06 | 0.00 | 2007-07-27 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,755,470 | 17,000 | 0.44 | 0.00 | 2007-07-27 | |
| 19 | B01477 | FT SECURITIES LTD | 631,500 | 15,000 | 0.06 | 0.00 | 2007-07-27 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 172,500 | 10,000 | 0.02 | 0.00 | 2007-07-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,990,345 | 7,503 | 0.37 | 0.00 | 2007-07-27 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 451,950 | 7,000 | 0.04 | 0.00 | 2007-07-27 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 271,000 | 6,000 | 0.03 | 0.00 | 2007-07-27 | |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,500 | 6,000 | 0.04 | 0.00 | 2007-07-27 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 268,960 | 5,000 | 0.03 | 0.00 | 2007-07-27 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | 5,000 | 0.01 | 0.00 | 2007-07-27 | |
| 29 | B01150 | MTF SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2007-07-27 | |
| 30 | B01416 | VC BROKERAGE LTD | 275,500 | 5,000 | 0.03 | 0.00 | 2007-07-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 4,500 | 0.06 | 0.00 | 2007-07-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,000 | 4,000 | 0.31 | 0.00 | 2007-07-27 | |
| 33 | B01678 | GLS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 64,593 | 4,000 | 0.01 | 0.00 | 2007-07-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,038 | 3,000 | 0.11 | 0.00 | 2007-07-27 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,500 | 3,000 | 0.01 | 0.00 | 2007-07-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 2,500 | 0.19 | 0.00 | 2007-07-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,963 | 2,500 | 0.23 | 0.00 | 2007-07-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 332,500 | 2,000 | 0.03 | 0.00 | 2007-07-27 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 41 | B01783 | FREDDY CO LTD | 221,500 | 2,000 | 0.02 | 0.00 | 2007-07-27 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 55,865 | 2,000 | 0.01 | 0.00 | 2007-07-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 764,000 | 2,000 | 0.07 | 0.00 | 2007-07-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,500 | 1,500 | 0.38 | 0.00 | 2007-07-27 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 1,500 | 0.01 | 0.00 | 2007-07-27 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 277,500 | 1,500 | 0.03 | 0.00 | 2007-07-27 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2007-07-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,500 | 1,000 | 0.03 | 0.00 | 2007-07-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2007-07-27 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 | |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2007-07-27 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2007-07-27 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2007-07-27 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 200,469 | 1,000 | 0.02 | 0.00 | 2007-07-27 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2007-07-27 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,343,380 | 1,000 | 0.13 | 0.00 | 2007-07-27 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 209,500 | 1,000 | 0.02 | 0.00 | 2007-07-27 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2007-07-27 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 196,886 | 500 | 0.02 | 0.00 | 2007-07-27 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 74,500 | 500 | 0.01 | 0.00 | 2007-07-27 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 66 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 67 | B01705 | HENIK SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 43,500 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 1,377,500 | 500 | 0.13 | 0.00 | 2007-07-27 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 5,788,500 | 500 | 0.54 | 0.00 | 2007-07-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 433,000 | 500 | 0.04 | 0.00 | 2007-07-27 | |
| 74 | B01290 | SPS SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2007-07-27 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,366,250 | 500 | 0.50 | 0.00 | 2007-07-27 | |
| 76 | B01740 | WIN SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2007-07-27 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 765,640 | 148 | 0.07 | 0.00 | 2007-07-27 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 322,500 | -500 | 0.03 | -0.00 | 2007-07-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | -500 | 0.30 | -0.00 | 2007-07-27 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | -500 | 0.01 | -0.00 | 2007-07-27 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,731,309 | -500 | 0.16 | -0.00 | 2007-07-27 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 33,500 | -500 | 0.00 | -0.00 | 2007-07-27 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,984 | -500 | 0.18 | -0.00 | 2007-07-27 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -500 | 0.00 | -0.00 | 2007-07-27 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2007-07-27 | |
| 86 | B01350 | S. W. WOO & CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2007-07-27 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2007-07-27 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 64,500 | -500 | 0.01 | -0.00 | 2007-07-27 | |
| 89 | B01776 | AIF SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -1,000 | 0.03 | -0.00 | 2007-07-27 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 318,500 | -1,000 | 0.03 | -0.00 | 2007-07-27 | |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 267,000 | -1,000 | 0.02 | -0.00 | 2007-07-27 | |
| 93 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2007-07-27 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,217 | -1,000 | 0.06 | -0.00 | 2007-07-27 | |
| 97 | B01173 | RIFA SECURITIES LTD | 278,500 | -1,000 | 0.03 | -0.00 | 2007-07-27 | |
| 98 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2007-07-27 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2007-07-27 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -1,500 | 0.07 | -0.00 | 2007-07-27 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,958 | -2,000 | 0.06 | -0.00 | 2007-07-27 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | -2,000 | 0.01 | -0.00 | 2007-07-27 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 780,500 | -2,000 | 0.07 | -0.00 | 2007-07-27 | |
| 105 | B01790 | YIELDFUL SECURITIES LTD | 171,000 | -2,000 | 0.02 | -0.00 | 2007-07-27 | |
| 106 | B01466 | DAOKOU SECURITIES LTD | 100,936 | -2,500 | 0.01 | -0.00 | 2007-07-27 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | -2,500 | 0.01 | -0.00 | 2007-07-27 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2007-07-27 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 122,500 | -3,000 | 0.01 | -0.00 | 2007-07-27 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2007-07-27 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2007-07-27 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2007-07-27 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2007-07-27 | |
| 114 | B01506 | BEAR STEARNS ASIA LTD | 4,739,423 | -4,500 | 0.44 | -0.00 | 2007-07-27 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,493 | -6,000 | 0.11 | -0.00 | 2007-07-27 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2007-07-27 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 30,221 | -8,000 | 0.00 | -0.00 | 2007-07-27 | |
| 120 | B01610 | KGI ASIA LTD | 1,418,821 | -9,000 | 0.13 | -0.00 | 2007-07-27 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,000 | -10,000 | 0.39 | -0.00 | 2007-07-27 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,500 | -10,000 | 0.15 | -0.00 | 2007-07-27 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,043,000 | -14,000 | 0.47 | -0.00 | 2007-07-27 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,904,205 | -14,500 | 0.74 | -0.00 | 2007-07-27 | |
| 126 | B01559 | WISETRADE SECURITIES LTD | 11,500 | -15,000 | 0.00 | -0.00 | 2007-07-27 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,612,765 | -15,500 | 0.15 | -0.00 | 2007-07-27 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 129 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,545,456 | -27,503 | 2.02 | -0.00 | 2007-07-27 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,955 | -44,500 | 0.29 | -0.00 | 2007-07-27 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,291 | -50,500 | 0.22 | -0.00 | 2007-07-27 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 3,495,850 | -58,000 | 0.33 | -0.01 | 2007-07-27 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 7,180,021 | -68,048 | 0.67 | -0.01 | 2007-07-27 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,991,000 | -88,500 | 0.28 | -0.01 | 2007-07-27 | |
| 137 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,157,502 | -134,500 | 0.11 | -0.01 | 2007-07-27 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 7,210,472 | -141,000 | 0.67 | -0.01 | 2007-07-27 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,740,952 | -165,530 | 0.91 | -0.02 | 2007-07-27 | |
| 140 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,617,367 | -277,000 | 0.34 | -0.03 | 2007-07-27 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,427,198 | -323,713 | 1.16 | -0.03 | 2007-07-27 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,517,853 | -384,939 | 18.01 | -0.04 | 2007-07-27 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,103,699 | -762,448 | 32.75 | -0.07 | 2007-07-27 | |
| 143 | Total changed named holdings | 901,063,601 | -18,000 | 84.29 | -0.00 | |||
| 248 | Unchanged named holdings | 46,787,264 | 0 | 4.38 | 0.00 | |||
| 391 | Total named holdings | 947,850,865 | -18,000 | 88.67 | 0.00 | |||
| 350 | Unnamed Investor Participants | 8,031,724 | 8,000 | 0.75 | 0.00 | |||
| 741 | Total securities in CCASS | 955,882,589 | -10,000 | 89.42 | -0.00 | |||
| Securities not in CCASS | 113,076,757 | 10,000 | 10.58 | 0.00 | ||||
| Issued securities | 1,068,959,346 | 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 | 5,831,974 |
| Turnover | 756,810,237 |
| Average price | 129.769 |
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