Ming An (Holdings) Company Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2007-06-26 to 2007-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,175,000 | 15,452,000 | 1.42 | 0.53 | 2007-07-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,696,000 | 8,846,000 | 0.88 | 0.30 | 2007-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 13,008,000 | 1,568,000 | 0.45 | 0.05 | 2007-07-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,620,000 | 1,512,000 | 0.33 | 0.05 | 2007-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,842,000 | 1,224,000 | 0.24 | 0.04 | 2007-07-04 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,334,000 | 670,000 | 0.05 | 0.02 | 2007-07-04 | |
| 7 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2007-07-04 | |
| 8 | B01547 | KWOK HING SECURITIES LTD | 544,000 | 498,000 | 0.02 | 0.02 | 2007-06-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | 310,000 | 0.04 | 0.01 | 2007-07-04 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 378,000 | 198,000 | 0.01 | 0.01 | 2007-07-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 190,000 | 0.07 | 0.01 | 2007-07-04 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 140,000 | 0.01 | 0.00 | 2007-06-29 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,046,000 | 108,000 | 0.04 | 0.00 | 2007-07-04 | |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 108,000 | 106,000 | 0.00 | 0.00 | 2007-07-03 | |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2007-06-28 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 96,000 | 0.02 | 0.00 | 2007-07-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 86,000 | 0.05 | 0.00 | 2007-07-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 376,000 | 76,000 | 0.01 | 0.00 | 2007-07-04 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 886,000 | 74,000 | 0.03 | 0.00 | 2007-07-04 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | 70,000 | 0.01 | 0.00 | 2007-07-04 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,000 | 64,000 | 0.02 | 0.00 | 2007-07-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,002,000 | 60,000 | 0.14 | 0.00 | 2007-07-04 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2007-07-04 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2007-07-04 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2007-07-03 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 536,000 | 50,000 | 0.02 | 0.00 | 2007-07-04 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2007-07-04 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2007-07-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 42,000 | 0.00 | 0.00 | 2007-06-29 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2007-07-04 | |
| 32 | B01522 | CHUANGS & CO LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2007-07-03 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2007-07-03 | |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-07-03 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 414,000 | 24,000 | 0.01 | 0.00 | 2007-07-04 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 188,000 | 22,000 | 0.01 | 0.00 | 2007-07-03 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,642,000 | 20,000 | 0.09 | 0.00 | 2007-07-03 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 39 | B01477 | FT SECURITIES LTD | 716,000 | 20,000 | 0.02 | 0.00 | 2007-07-04 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | 20,000 | 0.03 | 0.00 | 2007-07-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,428,000 | 16,000 | 0.08 | 0.00 | 2007-07-03 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2007-07-04 | |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2007-07-03 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,882,000 | 14,000 | 0.06 | 0.00 | 2007-07-04 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2007-07-04 | |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2007-06-27 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2007-07-04 | |
| 53 | B01329 | BLOOMYEARS LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
| 56 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
| 58 | B01199 | HANG TUNG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2007-07-03 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2007-07-03 | |
| 61 | B01705 | HENIK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2007-07-03 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2007-07-04 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2007-07-03 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 178,273 | 4,000 | 0.01 | 0.00 | 2007-07-04 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,656,000 | 2,000 | 0.23 | 0.00 | 2007-07-04 | |
| 66 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,532,000 | -2,000 | 0.05 | -0.00 | 2007-07-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,600 | -2,000 | 0.01 | -0.00 | 2007-07-04 | |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2007-06-29 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2007-07-04 | |
| 76 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,204,000 | -2,000 | 0.04 | -0.00 | 2007-07-04 | |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2007-07-03 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2007-07-04 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | -4,000 | 0.06 | -0.00 | 2007-07-03 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 85 | B01755 | T G SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2007-07-04 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2007-07-04 | |
| 87 | B01175 | F. R. ZIMMERN LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-04 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2007-07-04 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2007-07-04 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,977 | -6,000 | 0.03 | -0.00 | 2007-07-04 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2007-07-03 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 18,350 | -8,000 | 0.00 | -0.00 | 2007-06-27 | |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 210,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 97 | B01678 | GLS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 105 | B01708 | ROSA SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 109 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 112 | B01665 | WINSOME STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2007-07-04 | |
| 115 | B01660 | GRANSING SECURITIES CO LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2007-06-28 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 1,094,000 | -12,000 | 0.04 | -0.00 | 2007-07-04 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | -12,000 | 0.00 | -0.00 | 2007-07-04 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2007-07-04 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,842,000 | -12,000 | 0.10 | -0.00 | 2007-07-04 | |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2007-07-04 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2007-07-04 | |
| 122 | B01458 | YICKO SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2007-07-04 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -14,000 | 0.05 | -0.00 | 2007-07-04 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,694,000 | -14,000 | 0.16 | -0.00 | 2007-07-04 | |
| 125 | B01150 | MTF SECURITIES LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2007-07-03 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2007-07-04 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | -16,000 | 0.04 | -0.00 | 2007-07-04 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2007-07-04 | |
| 129 | B01469 | KAISER SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2007-07-04 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2007-07-04 | |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,000 | -20,000 | 0.01 | -0.00 | 2007-07-03 | |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 | |
| 134 | B01326 | KING SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 998,000 | -20,000 | 0.03 | -0.00 | 2007-07-04 | |
| 136 | B01642 | KMT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 137 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 138 | B01462 | MANGO FINANCIAL LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2007-07-03 | |
| 143 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 144 | B01290 | SPS SECURITIES LTD | 1,382,000 | -20,000 | 0.05 | -0.00 | 2007-07-04 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2007-07-04 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2007-07-04 | |
| 148 | B01127 | REORIENT FINANCIAL MARKETS LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2007-07-04 | |
| 149 | B01758 | CHINA RESERVE SECURITIES LTD | 410,000 | -24,000 | 0.01 | -0.00 | 2007-07-03 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | -24,000 | 0.01 | -0.00 | 2007-07-04 | |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | -24,000 | 0.01 | -0.00 | 2007-07-04 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,000 | -24,000 | 0.05 | -0.00 | 2007-07-04 | |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -28,000 | 0.01 | -0.00 | 2007-07-04 | |
| 154 | B01712 | WAH SANG SECURITIES LTD | 170,000 | -28,000 | 0.01 | -0.00 | 2007-07-04 | |
| 155 | B01671 | AEVITAS SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 | |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 | |
| 157 | B01387 | LUEN HING SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2007-07-04 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 | |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2007-07-04 | |
| 160 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2007-07-03 | |
| 161 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2007-07-03 | |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 372,000 | -32,000 | 0.01 | -0.00 | 2007-07-03 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 988,000 | -34,000 | 0.03 | -0.00 | 2007-07-04 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 314,000 | -36,000 | 0.01 | -0.00 | 2007-07-04 | |
| 165 | B01776 | AIF SECURITIES LTD | 104,000 | -38,000 | 0.00 | -0.00 | 2007-07-04 | |
| 166 | B01630 | ANLI SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2007-07-03 | |
| 167 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | -40,000 | 0.05 | -0.00 | 2007-07-04 | |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 334,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 170 | B01740 | WIN SECURITIES LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2007-07-04 | |
| 171 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2007-07-04 | |
| 172 | B01651 | MING HON SECURITIES LTD | 76,000 | -42,000 | 0.00 | -0.00 | 2007-07-04 | |
| 173 | B01768 | WINTONE SECURITIES LTD | 94,000 | -42,000 | 0.00 | -0.00 | 2007-07-04 | |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -42,000 | 0.00 | -0.00 | 2007-07-03 | |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2007-07-03 | |
| 176 | B01138 | CLSA LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2007-07-03 | |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 368,000 | -50,000 | 0.01 | -0.00 | 2007-07-04 | |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,000 | -50,000 | 0.05 | -0.00 | 2007-07-03 | |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 2,380,000 | -50,000 | 0.08 | -0.00 | 2007-06-28 | |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 532,000 | -50,000 | 0.02 | -0.00 | 2007-07-04 | |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2007-07-03 | |
| 182 | B01152 | YU ON SECURITIES CO LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2007-06-28 | |
| 183 | B01585 | SINO GRADE SECURITIES LTD | 714,000 | -52,000 | 0.02 | -0.00 | 2007-07-04 | |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,000 | -54,000 | 0.13 | -0.00 | 2007-07-04 | |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | -60,000 | 0.03 | -0.00 | 2007-07-04 | |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -60,000 | 0.05 | -0.00 | 2007-07-04 | |
| 187 | B01173 | RIFA SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2007-07-04 | |
| 188 | B01550 | HUAYU SECURITIES LTD | 190,000 | -76,000 | 0.01 | -0.00 | 2007-07-04 | |
| 189 | B01564 | ABCI SECURITIES CO LTD | 664,000 | -80,000 | 0.02 | -0.00 | 2007-07-04 | |
| 190 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -80,000 | 0.01 | -0.00 | 2007-07-04 | |
| 191 | B01280 | WING FAT SECURITIES LTD | 622,000 | -80,000 | 0.02 | -0.00 | 2007-07-04 | |
| 192 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -82,000 | 0.01 | -0.00 | 2007-07-04 | |
| 193 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | -84,000 | 0.00 | -0.00 | 2007-07-03 | |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 4,900,000 | -88,000 | 0.17 | -0.00 | 2007-07-04 | |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 14,604,000 | -90,000 | 0.50 | -0.00 | 2007-07-04 | |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 2,214,000 | -90,000 | 0.08 | -0.00 | 2007-07-04 | |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -90,000 | 0.03 | -0.00 | 2007-07-04 | |
| 198 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2007-07-04 | |
| 199 | C00012 | DAH SING BANK LTD | 242,000 | -104,000 | 0.01 | -0.00 | 2007-06-27 | |
| 200 | B01606 | EWARTON SECURITIES LTD | 88,000 | -106,000 | 0.00 | -0.00 | 2007-06-28 | |
| 201 | B01123 | HING WONG SECURITIES LTD | 460,000 | -122,000 | 0.02 | -0.00 | 2007-07-04 | |
| 202 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -126,000 | 0.01 | -0.00 | 2007-07-04 | |
| 203 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | -140,000 | 0.21 | -0.00 | 2007-07-04 | |
| 204 | B01427 | TSE'S SECURITIES LTD | 946,000 | -140,000 | 0.03 | -0.00 | 2007-07-04 | |
| 205 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,052,000 | -146,000 | 0.04 | -0.01 | 2007-07-04 | |
| 206 | B01597 | TIMES SECURITIES CO LTD | 86,000 | -150,000 | 0.00 | -0.01 | 2007-07-03 | |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | -150,000 | 0.10 | -0.01 | 2007-07-04 | |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,964,000 | -166,000 | 51.51 | -0.01 | 2007-07-04 | |
| 209 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | -168,000 | 0.00 | -0.01 | 2007-07-04 | |
| 210 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | -176,000 | 0.01 | -0.01 | 2007-07-04 | |
| 211 | B01119 | CELESTIAL SECURITIES LTD | 1,209,000 | -198,000 | 0.04 | -0.01 | 2007-07-04 | |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,862,000 | -212,000 | 0.30 | -0.01 | 2007-07-04 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,818,000 | -226,000 | 0.44 | -0.01 | 2007-07-04 | |
| 214 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,036,000 | -238,000 | 0.04 | -0.01 | 2007-07-04 | |
| 215 | B01608 | OPEN SECURITIES LTD | 80,000 | -242,000 | 0.00 | -0.01 | 2007-07-04 | |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 7,922,000 | -268,000 | 0.27 | -0.01 | 2007-07-04 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -274,000 | 0.03 | -0.01 | 2007-07-04 | |
| 218 | B01416 | VC BROKERAGE LTD | 900,000 | -274,000 | 0.03 | -0.01 | 2007-07-04 | |
| 219 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,000 | -306,000 | 0.10 | -0.01 | 2007-07-04 | |
| 220 | C00041 | OCBC BANK (HONG KONG) LTD | 6,100,000 | -308,000 | 0.21 | -0.01 | 2007-07-04 | |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,882,000 | -356,000 | 0.37 | -0.01 | 2007-07-04 | |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,962,000 | -368,000 | 0.41 | -0.01 | 2007-07-04 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,498,000 | -410,000 | 0.46 | -0.01 | 2007-07-04 | |
| 224 | B01298 | GET NICE SECURITIES LTD | 1,910,000 | -414,000 | 0.07 | -0.01 | 2007-07-04 | |
| 225 | B01121 | SG SECURITIES (HK) LTD | 0 | -476,000 | 0.00 | -0.02 | 2007-06-28 | |
| 226 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -578,000 | 0.02 | -0.02 | 2007-07-04 | |
| 227 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,198,000 | -646,000 | 0.28 | -0.02 | 2007-07-04 | |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 7,518,000 | -672,000 | 0.26 | -0.02 | 2007-07-04 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,772,000 | -690,000 | 0.34 | -0.02 | 2007-07-04 | |
| 230 | C00010 | CITIBANK N.A. | 28,361,000 | -772,000 | 0.98 | -0.03 | 2007-07-04 | |
| 231 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,000 | -810,000 | 0.04 | -0.03 | 2007-07-04 | |
| 232 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,000 | -1,028,000 | 0.13 | -0.04 | 2007-07-04 | |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,160,000 | -1,186,000 | 0.59 | -0.04 | 2007-07-04 | |
| 234 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,374,000 | -2,020,000 | 0.39 | -0.07 | 2007-07-04 | |
| 235 | B01246 | ROCTEC SECURITIES CO LTD | 1,788,000 | -2,150,000 | 0.06 | -0.07 | 2007-07-04 | |
| 236 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,698,550 | -2,155,000 | 6.08 | -0.07 | 2007-07-04 | |
| 237 | B01284 | HANG SENG SECURITIES LTD | 54,382,000 | -2,371,000 | 1.87 | -0.08 | 2007-07-04 | |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,102,000 | -2,682,000 | 0.28 | -0.09 | 2007-07-04 | |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,050,000 | -4,780,000 | 3.89 | -0.16 | 2007-07-04 | |
| 239 | Total changed named holdings | 2,240,641,750 | 762,000 | 77.09 | 0.03 | |||
| 126 | Unchanged named holdings | 27,498,250 | 0 | 0.95 | 0.00 | |||
| 365 | Total named holdings | 2,268,140,000 | 762,000 | 78.04 | 0.00 | |||
| 126 | Unnamed Investor Participants | 14,624,000 | -606,000 | 0.50 | -0.02 | |||
| 491 | Total securities in CCASS | 2,282,764,000 | 156,000 | 78.54 | 0.01 | |||
| Securities not in CCASS | 623,620,000 | -156,000 | 21.46 | -0.01 | ||||
| Issued securities | 2,906,384,000 | 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.
| First trading date | 2007-06-25 |
| Last trading date | 2007-06-29 |
| Volume | 92,070,000 |
| Turnover | 232,570,600 |
| Average price | 2.526 |
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