Planetree International Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2007-06-27 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,104,000 | 17,300,000 | 1.84 | 0.19 | 2007-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,828,000 | 7,418,000 | 5.74 | 0.08 | 2007-07-04 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 256,246,000 | 7,000,000 | 2.84 | 0.08 | 2007-07-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,242,000 | 5,000,000 | 0.37 | 0.06 | 2007-07-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,180,000 | 4,760,000 | 0.32 | 0.05 | 2007-07-04 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 9,584,000 | 4,662,000 | 0.11 | 0.05 | 2007-07-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,430,000 | 3,468,000 | 0.52 | 0.04 | 2007-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,236,667 | 2,984,000 | 1.86 | 0.03 | 2007-07-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,184,000 | 2,622,000 | 0.37 | 0.03 | 2007-07-04 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,724,000 | 2,526,000 | 0.03 | 0.03 | 2007-07-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,204,000 | 2,364,000 | 0.65 | 0.03 | 2007-07-04 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,058,000 | 2,000,000 | 0.08 | 0.02 | 2007-06-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,196,000 | 1,798,000 | 0.16 | 0.02 | 2007-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 171,486,984 | 1,731,700 | 1.90 | 0.02 | 2007-07-04 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 17,000,000 | 1,600,000 | 0.19 | 0.02 | 2007-07-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,918,000 | 1,560,000 | 0.41 | 0.02 | 2007-07-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,988,000 | 1,492,000 | 0.47 | 0.02 | 2007-07-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,614,000 | 1,468,000 | 0.23 | 0.02 | 2007-07-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,336,000 | 1,436,000 | 0.71 | 0.02 | 2007-07-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,374,000 | 1,360,000 | 0.34 | 0.02 | 2007-07-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,548,000 | 1,130,000 | 0.88 | 0.01 | 2007-07-04 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,970,000 | 1,100,000 | 0.04 | 0.01 | 2007-07-03 | |
| 23 | B01728 | AJ SECURITIES LTD | 2,040,000 | 1,000,000 | 0.02 | 0.01 | 2007-06-29 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 4,398,000 | 1,000,000 | 0.05 | 0.01 | 2007-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,016,000 | 940,000 | 0.16 | 0.01 | 2007-07-04 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 3,112,000 | 900,000 | 0.03 | 0.01 | 2007-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 33,764,000 | 802,000 | 0.37 | 0.01 | 2007-07-04 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 3,460,000 | 800,000 | 0.04 | 0.01 | 2007-07-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,350,000 | 780,000 | 0.61 | 0.01 | 2007-07-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,894,000 | 770,000 | 0.07 | 0.01 | 2007-07-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,422,000 | 632,000 | 0.20 | 0.01 | 2007-07-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 6,480,000 | 610,000 | 0.07 | 0.01 | 2007-07-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 12,810,400 | 606,000 | 0.14 | 0.01 | 2007-07-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,214,000 | 600,000 | 0.67 | 0.01 | 2007-07-04 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 18,292,000 | 600,000 | 0.20 | 0.01 | 2007-07-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 61,762,000 | 580,000 | 0.69 | 0.01 | 2007-07-04 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 3,360,000 | 580,000 | 0.04 | 0.01 | 2007-07-04 | |
| 38 | C00010 | CITIBANK N.A. | 170,385,000 | 560,000 | 1.89 | 0.01 | 2007-07-04 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,062,000 | 500,000 | 0.08 | 0.01 | 2007-07-03 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,044,000 | 500,000 | 0.07 | 0.01 | 2007-06-29 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,218,000 | 490,000 | 0.04 | 0.01 | 2007-07-03 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,224,000 | 480,000 | 0.04 | 0.01 | 2007-06-29 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,842,000 | 450,000 | 0.03 | 0.00 | 2007-07-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,550,000 | 426,000 | 0.74 | 0.00 | 2007-07-04 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,050,000 | 400,000 | 0.11 | 0.00 | 2007-07-04 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 41,248,630 | 400,000 | 0.46 | 0.00 | 2007-06-29 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,532,000 | 400,000 | 0.03 | 0.00 | 2007-07-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,252,000 | 384,000 | 0.32 | 0.00 | 2007-07-04 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,380,000 | 380,000 | 0.16 | 0.00 | 2007-06-29 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,000 | 360,000 | 0.10 | 0.00 | 2007-07-03 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,976,000 | 350,000 | 0.04 | 0.00 | 2007-07-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,790,000 | 350,000 | 0.04 | 0.00 | 2007-07-03 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2007-07-04 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 2,586,000 | 300,000 | 0.03 | 0.00 | 2007-07-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 171,751,200 | 294,000 | 1.91 | 0.00 | 2007-07-04 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 10,380,000 | 200,000 | 0.12 | 0.00 | 2007-07-04 | |
| 57 | B01678 | GLS SECURITIES LTD | 6,830,000 | 200,000 | 0.08 | 0.00 | 2007-07-03 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,478,000 | 200,000 | 0.04 | 0.00 | 2007-06-29 | |
| 59 | B01725 | GT CAPITAL LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2007-07-04 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 6,480,000 | 200,000 | 0.07 | 0.00 | 2007-06-28 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,670,000 | 200,000 | 0.10 | 0.00 | 2007-07-04 | |
| 62 | B01567 | PRIME SECURITIES LTD | 10,224,000 | 200,000 | 0.11 | 0.00 | 2007-07-03 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 10,846,000 | 200,000 | 0.12 | 0.00 | 2007-07-04 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,050,000 | 200,000 | 0.09 | 0.00 | 2007-07-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 5,755,003 | 184,000 | 0.06 | 0.00 | 2007-06-29 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,877,152 | 160,000 | 0.08 | 0.00 | 2007-06-28 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 410,000 | 150,000 | 0.00 | 0.00 | 2007-07-04 | |
| 68 | B01141 | FE SECURITIES LTD | 1,990,000 | 150,000 | 0.02 | 0.00 | 2007-07-04 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,984,000 | 150,000 | 0.03 | 0.00 | 2007-07-04 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,116,000 | 140,000 | 0.03 | 0.00 | 2007-06-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 3,155,200 | 130,000 | 0.04 | 0.00 | 2007-06-28 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 1,968,000 | 124,000 | 0.02 | 0.00 | 2007-06-29 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 296,000 | 116,000 | 0.00 | 0.00 | 2007-07-04 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 3,460,000 | 110,000 | 0.04 | 0.00 | 2007-06-29 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,540,000 | 100,000 | 0.03 | 0.00 | 2007-06-28 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 10,924,000 | 100,000 | 0.12 | 0.00 | 2007-07-04 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 3,000,000 | 100,000 | 0.03 | 0.00 | 2007-06-29 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 6,252,000 | 100,000 | 0.07 | 0.00 | 2007-06-28 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,838,000 | 100,000 | 0.02 | 0.00 | 2007-07-03 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 2,170,000 | 100,000 | 0.02 | 0.00 | 2007-06-29 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 9,544,000 | 100,000 | 0.11 | 0.00 | 2007-06-28 | |
| 82 | B01631 | PLANETREE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2007-07-04 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2007-07-04 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,580,000 | 100,000 | 0.05 | 0.00 | 2007-06-28 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 11,924,000 | 100,000 | 0.13 | 0.00 | 2007-06-28 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 984,000 | 60,000 | 0.01 | 0.00 | 2007-06-28 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 2,308,000 | 50,000 | 0.03 | 0.00 | 2007-06-28 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 2,770,000 | 50,000 | 0.03 | 0.00 | 2007-06-28 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 3,138,000 | 36,000 | 0.03 | 0.00 | 2007-07-03 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 1,560,000 | 30,000 | 0.02 | 0.00 | 2007-06-29 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,012,000 | 24,000 | 0.04 | 0.00 | 2007-07-04 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,390,000 | 20,000 | 0.02 | 0.00 | 2007-07-04 | |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 97 | B01638 | KILMOREY SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -10,000 | 0.02 | -0.00 | 2007-07-04 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,230,000 | -30,000 | 0.04 | -0.00 | 2007-07-04 | |
| 101 | B01783 | FREDDY CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 102 | B01794 | INTERCONTINENT SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 103 | B01664 | ROOFER SECURITIES LTD | 1,320,000 | -40,000 | 0.01 | -0.00 | 2007-07-04 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,880,000 | -42,000 | 0.12 | -0.00 | 2007-07-04 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,960,000 | -50,000 | 0.06 | -0.00 | 2007-07-03 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 5,520,000 | -80,000 | 0.06 | -0.00 | 2007-07-04 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 24,987,000 | -90,000 | 0.28 | -0.00 | 2007-07-04 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,994,745 | -99,700 | 0.07 | -0.00 | 2007-06-29 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 1,252,000 | -100,000 | 0.01 | -0.00 | 2007-07-04 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 10,466,000 | -100,000 | 0.12 | -0.00 | 2007-07-03 | |
| 112 | B01478 | GOLDBRIDGE SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2007-07-04 | |
| 113 | B01660 | GRANSING SECURITIES CO LTD | 17,390,000 | -100,000 | 0.19 | -0.00 | 2007-07-04 | |
| 114 | B01674 | HONGKONG BAY SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 115 | B01424 | INTERCHINA SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 1,380,800 | -100,000 | 0.02 | -0.00 | 2007-06-29 | |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2007-07-04 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 2,168,000 | -100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,080,000 | -100,000 | 0.02 | -0.00 | 2007-06-29 | |
| 120 | B01790 | YIELDFUL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 7,784,000 | -100,000 | 0.09 | -0.00 | 2007-07-04 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 40,976,000 | -106,000 | 0.45 | -0.00 | 2007-07-04 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100,000 | -150,000 | 0.02 | -0.00 | 2007-07-03 | |
| 124 | B01740 | WIN SECURITIES LTD | 380,000 | -150,000 | 0.00 | -0.00 | 2007-06-29 | |
| 125 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,230,000 | -200,000 | 0.01 | -0.00 | 2007-06-28 | |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,892,000 | -200,000 | 0.02 | -0.00 | 2007-07-04 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,560,000 | -200,000 | 0.12 | -0.00 | 2007-06-29 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,920,000 | -200,000 | 0.28 | -0.00 | 2007-06-29 | |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 2,572,000 | -200,000 | 0.03 | -0.00 | 2007-06-29 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 5,984,000 | -200,000 | 0.07 | -0.00 | 2007-07-03 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2007-07-04 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 2,840,000 | -200,000 | 0.03 | -0.00 | 2007-07-04 | |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2007-06-28 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,794,000 | -250,000 | 0.05 | -0.00 | 2007-07-04 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,046,000 | -300,000 | 0.02 | -0.00 | 2007-06-29 | |
| 136 | B01173 | RIFA SECURITIES LTD | 3,970,000 | -300,000 | 0.04 | -0.00 | 2007-07-03 | |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,320,000 | -300,000 | 0.01 | -0.00 | 2007-07-04 | |
| 138 | B01290 | SPS SECURITIES LTD | 4,920,000 | -320,000 | 0.05 | -0.00 | 2007-07-04 | |
| 139 | B01416 | VC BROKERAGE LTD | 24,750,000 | -490,000 | 0.27 | -0.01 | 2007-07-04 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,818,000 | -496,000 | 0.04 | -0.01 | 2007-06-28 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,620,000 | -500,000 | 0.03 | -0.01 | 2007-06-28 | |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 5,460,000 | -500,000 | 0.06 | -0.01 | 2007-07-04 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,376,000 | -500,000 | 0.02 | -0.01 | 2007-06-29 | |
| 144 | B01582 | THING ON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2007-07-03 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 3,628,000 | -550,000 | 0.04 | -0.01 | 2007-07-04 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,462,000 | -610,000 | 0.08 | -0.01 | 2007-07-04 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,401,000 | -630,000 | 2.19 | -0.01 | 2007-07-04 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,214,000 | -640,000 | 0.02 | -0.01 | 2007-07-03 | |
| 149 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,880,000 | -660,000 | 0.04 | -0.01 | 2007-07-04 | |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,440,000 | -700,000 | 0.03 | -0.01 | 2007-07-04 | |
| 151 | B01209 | MASON SECURITIES LTD | 13,682,000 | -720,000 | 0.15 | -0.01 | 2007-07-04 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,008,000 | -800,000 | 0.13 | -0.01 | 2007-07-04 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 2,440,000 | -800,000 | 0.03 | -0.01 | 2007-07-03 | |
| 154 | B01469 | KAISER SECURITIES LTD | 4,500,000 | -850,000 | 0.05 | -0.01 | 2007-07-03 | |
| 155 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,894,000 | -900,000 | 0.04 | -0.01 | 2007-07-04 | |
| 156 | B01608 | OPEN SECURITIES LTD | 800,000 | -900,000 | 0.01 | -0.01 | 2007-06-29 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,396,000 | -994,000 | 1.39 | -0.01 | 2007-07-04 | |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,060,000 | -1,000,000 | 0.11 | -0.01 | 2007-06-29 | |
| 159 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,190,000 | -1,000,000 | 0.02 | -0.01 | 2007-07-03 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 11,644,000 | -1,120,000 | 0.13 | -0.01 | 2007-07-04 | |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 4,902,000 | -1,390,000 | 0.05 | -0.02 | 2007-07-04 | |
| 162 | B01662 | BOKHARY SECURITIES LTD | 1,468,000 | -1,920,000 | 0.02 | -0.02 | 2007-07-04 | |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 3,432,000 | -2,150,000 | 0.04 | -0.02 | 2007-06-29 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,684,000 | -2,714,000 | 0.15 | -0.03 | 2007-07-04 | |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 5,112,000 | -4,022,000 | 0.06 | -0.04 | 2007-07-03 | |
| 166 | B01610 | KGI ASIA LTD | 29,015,174 | -4,300,000 | 0.32 | -0.05 | 2007-07-04 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 249,160,000 | -4,864,000 | 2.76 | -0.05 | 2007-07-04 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,050,000 | -5,658,000 | 3.85 | -0.06 | 2007-07-04 | |
| 169 | B01680 | SUCCESS SECURITIES LTD | 190,090,000 | -23,018,000 | 2.11 | -0.26 | 2007-07-03 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,217,600 | -28,830,000 | 0.48 | -0.32 | 2007-07-04 | |
| 170 | Total changed named holdings | 4,374,270,555 | -106,000 | 48.53 | -0.00 | |||
| 184 | Unchanged named holdings | 551,174,056 | 0 | 6.11 | 0.00 | |||
| 354 | Total named holdings | 4,925,444,611 | -106,000 | 54.64 | 0.00 | |||
| 128 | Unnamed Investor Participants | 2,861,836,668 | 486,000 | 31.75 | 0.01 | |||
| 482 | Total securities in CCASS | 7,787,281,279 | 380,000 | 86.39 | 0.00 | |||
| Securities not in CCASS | 1,227,040,421 | -380,000 | 13.61 | -0.00 | ||||
| Issued securities | 9,014,321,700 | 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 | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 259,868,300 |
| Turnover | 66,203,476 |
| Average price | 0.255 |
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