Yuexiu Property Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,921,000 | 7,952,000 | 0.32 | 0.12 | 2007-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 188,796,632 | 7,056,000 | 2.77 | 0.10 | 2007-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,358,126 | 6,386,000 | 0.42 | 0.09 | 2007-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,160,000 | 5,822,000 | 0.30 | 0.09 | 2007-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,539,234 | 5,638,000 | 9.19 | 0.08 | 2007-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,267,900 | 3,168,000 | 0.12 | 0.05 | 2007-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,053,600 | 3,066,000 | 3.62 | 0.04 | 2007-07-04 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | 1,020,000 | 0.02 | 0.01 | 2007-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 12,774,000 | 1,010,000 | 0.19 | 0.01 | 2007-07-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,346,000 | 1,000,000 | 0.22 | 0.01 | 2007-06-29 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,666,000 | 960,000 | 0.04 | 0.01 | 2007-07-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,208,000 | 626,000 | 1.15 | 0.01 | 2007-07-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,732,000 | 526,000 | 0.10 | 0.01 | 2007-06-29 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,430,000 | 494,000 | 0.05 | 0.01 | 2007-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,668,849 | 474,000 | 0.30 | 0.01 | 2007-07-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,166,000 | 424,000 | 0.13 | 0.01 | 2007-07-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,756,000 | 402,000 | 0.41 | 0.01 | 2007-07-04 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,856,000 | 400,000 | 0.03 | 0.01 | 2007-07-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,313,200 | 314,000 | 0.53 | 0.00 | 2007-07-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,386,000 | 310,000 | 0.03 | 0.00 | 2007-07-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,750,000 | 298,000 | 0.35 | 0.00 | 2007-07-04 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 573,488,267 | 282,000 | 8.41 | 0.00 | 2007-07-04 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 817,184 | 228,000 | 0.01 | 0.00 | 2007-07-04 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | 220,000 | 0.01 | 0.00 | 2007-07-04 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 5,270,000 | 210,000 | 0.08 | 0.00 | 2007-06-29 | |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,384,000 | 200,000 | 0.02 | 0.00 | 2007-06-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,692,000 | 198,000 | 0.04 | 0.00 | 2007-07-04 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 4,156,000 | 190,000 | 0.06 | 0.00 | 2007-07-04 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 1,038,000 | 190,000 | 0.02 | 0.00 | 2007-07-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 18,278,000 | 172,000 | 0.27 | 0.00 | 2007-07-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,544,000 | 150,000 | 0.10 | 0.00 | 2007-07-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,136,000 | 150,000 | 0.05 | 0.00 | 2007-07-04 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 794,000 | 140,000 | 0.01 | 0.00 | 2007-07-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,088,000 | 134,000 | 0.15 | 0.00 | 2007-07-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,340,000 | 124,000 | 0.31 | 0.00 | 2007-07-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,222,000 | 120,000 | 0.05 | 0.00 | 2007-07-04 | |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 252,000 | 120,000 | 0.00 | 0.00 | 2007-07-04 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 684,000 | 120,000 | 0.01 | 0.00 | 2007-07-04 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 570,000 | 114,000 | 0.01 | 0.00 | 2007-07-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,846,400 | 106,000 | 0.13 | 0.00 | 2007-07-04 | |
| 41 | B01469 | KAISER SECURITIES LTD | 1,290,000 | 106,000 | 0.02 | 0.00 | 2007-06-28 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 102,000 | 0.00 | 0.00 | 2007-07-04 | |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 5,198,000 | 100,000 | 0.08 | 0.00 | 2007-07-04 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2007-07-04 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,634,000 | 90,000 | 0.02 | 0.00 | 2007-07-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,286,000 | 86,000 | 0.06 | 0.00 | 2007-07-04 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,482,000 | 80,000 | 0.04 | 0.00 | 2007-06-29 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 470,000 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | 70,000 | 0.00 | 0.00 | 2007-06-29 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,332,000 | 70,000 | 0.05 | 0.00 | 2007-07-04 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 980,000 | 70,000 | 0.01 | 0.00 | 2007-07-04 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 404,000 | 66,000 | 0.01 | 0.00 | 2007-06-29 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 60,000 | 0.00 | 0.00 | 2007-06-29 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,932,000 | 60,000 | 0.06 | 0.00 | 2007-07-04 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,116,000 | 52,000 | 0.03 | 0.00 | 2007-07-04 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,364,000 | 50,000 | 0.02 | 0.00 | 2007-07-04 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2007-07-04 | |
| 61 | B01709 | RPS INVESTMENT LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 688,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,808,000 | 48,000 | 0.03 | 0.00 | 2007-07-03 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 156,000 | 46,000 | 0.00 | 0.00 | 2007-07-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,282,000 | 44,000 | 0.06 | 0.00 | 2007-07-04 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 784,000 | 44,000 | 0.01 | 0.00 | 2007-07-04 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 950,000 | 44,000 | 0.01 | 0.00 | 2007-07-04 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 2,136,101 | 41,980 | 0.03 | 0.00 | 2007-07-04 | |
| 69 | B01638 | KILMOREY SECURITIES LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2007-06-28 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 71 | B01458 | YICKO SECURITIES LTD | 836,000 | 40,000 | 0.01 | 0.00 | 2007-06-29 | |
| 72 | B01329 | BLOOMYEARS LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2007-07-04 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 3,774,000 | 30,000 | 0.06 | 0.00 | 2007-07-04 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 856,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,136,000 | 30,000 | 0.02 | 0.00 | 2007-07-04 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 1,704,000 | 28,000 | 0.02 | 0.00 | 2007-06-29 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | 22,000 | 0.01 | 0.00 | 2007-06-29 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 81 | B01661 | HERMES SECURITIES LTD | 1,194,000 | 20,000 | 0.02 | 0.00 | 2007-07-04 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,094,000 | 20,000 | 0.07 | 0.00 | 2007-07-04 | |
| 85 | B01716 | ORIENT SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 86 | B01437 | SINO CAPITAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 11,800,000 | 20,000 | 0.17 | 0.00 | 2007-07-04 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,635 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 334,000 | 14,000 | 0.00 | 0.00 | 2007-06-28 | |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 754,000 | 12,000 | 0.01 | 0.00 | 2007-07-04 | |
| 92 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,997 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 94 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 1,392,000 | 10,000 | 0.02 | 0.00 | 2007-07-04 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 1,346,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2007-06-28 | |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2007-06-28 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,190,000 | 10,000 | 0.03 | 0.00 | 2007-06-29 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2007-06-28 | |
| 105 | B01665 | WINSOME STOCK CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 25,880,000 | 8,000 | 0.38 | 0.00 | 2007-07-04 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2007-06-29 | |
| 108 | C00018 | HANG SENG BANK LTD | 40,487,176 | 6,000 | 0.59 | -0.00 | 2007-07-04 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,239,932 | 6,000 | 0.02 | 0.00 | 2007-06-29 | |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2007-07-04 | |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 1,786,001 | 4,000 | 0.03 | 0.00 | 2007-07-04 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 908,000 | 2,000 | 0.01 | 0.00 | 2007-07-04 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 912,300 | 2,000 | 0.01 | 0.00 | 2007-06-29 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 6,996,000 | 2,000 | 0.10 | 0.00 | 2007-07-04 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-06-29 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | -6,000 | 0.04 | -0.00 | 2007-07-04 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 684,000 | -8,000 | 0.01 | -0.00 | 2007-06-28 | |
| 121 | B01642 | KMT SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2007-06-28 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 1,022,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 | |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,048,000 | -10,000 | 0.04 | -0.00 | 2007-07-04 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,650,000 | -10,000 | 0.05 | -0.00 | 2007-06-28 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 130 | B01664 | ROOFER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,421,452 | -18,000 | 0.09 | -0.00 | 2007-07-04 | |
| 133 | B01420 | A ONE INVESTMENT CO LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 136 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 137 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 138 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | -22,000 | 0.04 | -0.00 | 2007-07-04 | |
| 144 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 790,000 | -24,000 | 0.01 | -0.00 | 2007-06-29 | |
| 145 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2007-06-28 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,964,000 | -30,000 | 0.10 | -0.00 | 2007-06-29 | |
| 147 | B01199 | HANG TUNG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 | |
| 148 | B01260 | LAMTEX SECURITIES LTD | 842,000 | -32,000 | 0.01 | -0.00 | 2007-06-28 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | -36,000 | 0.01 | -0.00 | 2007-07-04 | |
| 150 | B01708 | ROSA SECURITIES LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2007-06-28 | |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 1,064,000 | -40,000 | 0.02 | -0.00 | 2007-07-04 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 2,700,000 | -40,000 | 0.04 | -0.00 | 2007-06-28 | |
| 153 | B01434 | BEEVEST SECURITIES LTD | 252,000 | -46,000 | 0.00 | -0.00 | 2007-06-29 | |
| 154 | B01450 | DL BROKERAGE LTD | 2,014,000 | -50,000 | 0.03 | -0.00 | 2007-06-29 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,568,400 | -50,000 | 0.40 | -0.00 | 2007-07-04 | |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -54,000 | 0.00 | -0.00 | 2007-07-04 | |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | -60,000 | 0.02 | -0.00 | 2007-06-29 | |
| 158 | B01416 | VC BROKERAGE LTD | 2,134,000 | -60,000 | 0.03 | -0.00 | 2007-07-04 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 19,018,000 | -66,000 | 0.28 | -0.00 | 2007-06-29 | |
| 160 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -70,000 | 0.02 | -0.00 | 2007-07-04 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -70,000 | 0.02 | -0.00 | 2007-07-04 | |
| 162 | B01729 | GRIT SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2007-07-04 | |
| 163 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -72,000 | 0.00 | -0.00 | 2007-06-29 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,342,000 | -80,000 | 0.06 | -0.00 | 2007-07-04 | |
| 165 | B01608 | OPEN SECURITIES LTD | 3,638,000 | -86,000 | 0.05 | -0.00 | 2007-07-04 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -90,000 | 0.03 | -0.00 | 2007-07-04 | |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 1,534,000 | -90,000 | 0.02 | -0.00 | 2007-07-04 | |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,000 | -96,000 | 0.06 | -0.00 | 2007-07-04 | |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 804,000 | -100,000 | 0.01 | -0.00 | 2007-06-28 | |
| 170 | B01477 | FT SECURITIES LTD | 2,964,000 | -100,000 | 0.04 | -0.00 | 2007-06-29 | |
| 171 | B01705 | HENIK SECURITIES LTD | 2,928,000 | -100,000 | 0.04 | -0.00 | 2007-07-04 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 2,290,000 | -110,000 | 0.03 | -0.00 | 2007-06-29 | |
| 173 | B01387 | LUEN HING SECURITIES LTD | 854,000 | -112,000 | 0.01 | -0.00 | 2007-07-04 | |
| 174 | B01184 | QUAM SECURITIES LTD | 620,000 | -140,000 | 0.01 | -0.00 | 2007-07-04 | |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | -200,000 | 0.01 | -0.00 | 2007-07-04 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.00 | 2007-06-28 | |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | -212,000 | 0.01 | -0.00 | 2007-07-04 | |
| 178 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -220,000 | 0.00 | -0.00 | 2007-07-04 | |
| 179 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | -246,000 | 0.01 | -0.00 | 2007-06-29 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,274,625 | -250,000 | 0.21 | -0.00 | 2007-07-04 | |
| 181 | B01298 | GET NICE SECURITIES LTD | 2,514,000 | -250,000 | 0.04 | -0.00 | 2007-07-04 | |
| 182 | B01209 | MASON SECURITIES LTD | 10,808,000 | -280,000 | 0.16 | -0.00 | 2007-07-04 | |
| 183 | C00026 | CHONG HING BANK LTD | 1,050,000 | -300,000 | 0.02 | -0.00 | 2007-07-04 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 3,568,000 | -364,000 | 0.05 | -0.01 | 2007-07-04 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,064,000 | -400,000 | 0.22 | -0.01 | 2007-07-04 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,144,026 | -480,000 | 0.22 | -0.01 | 2007-07-04 | |
| 187 | B01506 | BEAR STEARNS ASIA LTD | 1,054,000 | -520,000 | 0.02 | -0.01 | 2007-07-04 | |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,441,200 | -538,000 | 0.49 | -0.01 | 2007-07-04 | |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,000 | -550,000 | 0.02 | -0.01 | 2007-07-04 | |
| 190 | B01290 | SPS SECURITIES LTD | 2,328,000 | -790,000 | 0.03 | -0.01 | 2007-06-29 | |
| 191 | B01252 | CORPORATE BROKERS LTD | 3,363,040 | -850,000 | 0.05 | -0.01 | 2007-07-04 | |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,350,000 | -1,358,000 | 0.64 | -0.02 | 2007-07-04 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 40,382,427 | -1,504,000 | 0.59 | -0.02 | 2007-07-04 | |
| 194 | B01289 | SOUTH CHINA SECURITIES LTD | 4,099,879 | -1,772,000 | 0.06 | -0.03 | 2007-07-04 | |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,153,000 | -1,780,000 | 0.43 | -0.03 | 2007-07-04 | |
| 196 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,012,000 | -2,056,000 | 0.06 | -0.03 | 2007-07-04 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,612,000 | -2,920,000 | 0.07 | -0.04 | 2007-07-04 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,746,826 | -15,009,980 | 12.22 | -0.22 | 2007-07-04 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,173,754 | -17,764,000 | 8.96 | -0.26 | 2007-07-04 | |
| 199 | Total changed named holdings | 4,010,009,163 | -30,000 | 58.79 | -0.01 | |||
| 180 | Unchanged named holdings | 98,053,769 | 0 | 1.44 | -0.00 | |||
| 379 | Total named holdings | 4,108,062,932 | -30,000 | 60.23 | 0.00 | |||
| 236 | Unnamed Investor Participants | 49,852,986 | 160,000 | 0.73 | 0.00 | |||
| 615 | Total securities in CCASS | 4,157,915,918 | 130,000 | 60.96 | -0.01 | |||
| Securities not in CCASS | 2,663,069,996 | 1,206,000 | 39.04 | 0.01 | ||||
| Issued securities | 6,820,985,914 | 1,336,000 | 100.00 | 0.02 | 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 | 110,985,980 |
| Turnover | 220,409,202 |
| Average price | 1.986 |
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