Chongqing Iron & Steel Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,191,491 | 4,628,000 | 8.40 | 0.86 | 2007-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,431,600 | 4,343,400 | 11.79 | 0.81 | 2007-08-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,099,200 | 4,229,400 | 1.88 | 0.79 | 2007-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,845,800 | 4,209,600 | 10.56 | 0.78 | 2007-08-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,078,000 | 3,676,200 | 1.50 | 0.68 | 2007-08-02 | |
| 6 | B01610 | KGI ASIA LTD | 4,828,000 | 1,871,600 | 0.90 | 0.35 | 2007-08-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,860,000 | 1,743,400 | 0.53 | 0.32 | 2007-08-01 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,388,000 | 1,308,000 | 0.26 | 0.24 | 2007-08-02 | |
| 9 | C00071 | ING BANK N.V. | 600,000 | 600,000 | 0.11 | 0.11 | 2007-07-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,873,075 | 559,084 | 23.95 | 0.10 | 2007-08-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,875,226 | 527,000 | 1.65 | 0.10 | 2007-08-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,765,200 | 524,600 | 1.63 | 0.10 | 2007-08-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,000 | 484,000 | 0.18 | 0.09 | 2007-08-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,800 | 372,000 | 0.50 | 0.07 | 2007-08-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | 364,800 | 0.41 | 0.07 | 2007-08-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,093,200 | 347,200 | 0.95 | 0.06 | 2007-08-02 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 441,200 | 328,800 | 0.08 | 0.06 | 2007-08-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,205,600 | 288,600 | 1.15 | 0.05 | 2007-08-02 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 481,200 | 200,000 | 0.09 | 0.04 | 2007-07-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 905,200 | 182,000 | 0.17 | 0.03 | 2007-08-02 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 178,400 | 140,000 | 0.03 | 0.03 | 2007-08-02 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 448,000 | 136,000 | 0.08 | 0.03 | 2007-07-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,000 | 134,000 | 0.19 | 0.02 | 2007-08-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,200 | 130,000 | 0.03 | 0.02 | 2007-08-01 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,718,000 | 129,600 | 0.69 | 0.02 | 2007-08-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 398,600 | 120,000 | 0.07 | 0.02 | 2007-08-02 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 173,000 | 120,000 | 0.03 | 0.02 | 2007-08-02 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,400 | 120,000 | 0.04 | 0.02 | 2007-08-02 | |
| 29 | B01175 | F. R. ZIMMERN LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-07-26 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 293,600 | 100,000 | 0.05 | 0.02 | 2007-08-02 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,296,200 | 90,000 | 0.24 | 0.02 | 2007-07-26 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 298,000 | 80,000 | 0.06 | 0.01 | 2007-07-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,391,000 | 77,400 | 0.82 | 0.01 | 2007-08-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 76,000 | 0.08 | 0.01 | 2007-08-02 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 70,000 | 0.04 | 0.01 | 2007-08-02 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 650,800 | 70,000 | 0.12 | 0.01 | 2007-08-02 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2007-07-26 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2007-08-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,414,000 | 64,000 | 0.63 | 0.01 | 2007-08-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,400 | 62,000 | 0.09 | 0.01 | 2007-07-27 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2007-08-02 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 242,600 | 56,000 | 0.05 | 0.01 | 2007-08-02 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,000 | 54,000 | 0.02 | 0.01 | 2007-07-26 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | 54,000 | 0.04 | 0.01 | 2007-08-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 487,600 | 54,000 | 0.09 | 0.01 | 2007-08-02 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 52,000 | 0.02 | 0.01 | 2007-07-27 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | 50,000 | 0.20 | 0.01 | 2007-08-02 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 81,200 | 50,000 | 0.02 | 0.01 | 2007-08-01 | |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 77,400 | 50,000 | 0.01 | 0.01 | 2007-07-31 | |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2007-07-26 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,600 | 50,000 | 0.05 | 0.01 | 2007-08-02 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-30 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2007-08-02 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2007-07-27 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | 42,000 | 0.17 | 0.01 | 2007-08-02 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 202,400 | 42,000 | 0.04 | 0.01 | 2007-08-02 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 697,000 | 42,000 | 0.13 | 0.01 | 2007-08-01 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2007-07-26 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2007-07-31 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-27 | |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 556,800 | 38,000 | 0.10 | 0.01 | 2007-07-31 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2007-07-30 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2007-07-27 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 234,800 | 32,000 | 0.04 | 0.01 | 2007-07-27 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 343,800 | 30,000 | 0.06 | 0.01 | 2007-08-02 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2007-07-26 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2007-07-31 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | 30,000 | 0.01 | 0.01 | 2007-07-17 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 315,400 | 30,000 | 0.06 | 0.01 | 2007-07-30 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 388,600 | 27,000 | 0.07 | 0.01 | 2007-08-02 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2007-07-27 | |
| 73 | B01416 | VC BROKERAGE LTD | 606,400 | 26,000 | 0.11 | 0.00 | 2007-08-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,337,400 | 23,400 | 3.41 | 0.00 | 2007-08-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 23,000 | 0.07 | 0.00 | 2007-08-02 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 442,758 | 22,700 | 0.08 | 0.00 | 2007-08-01 | |
| 77 | B01709 | RPS INVESTMENT LTD | 35,000 | 22,000 | 0.01 | 0.00 | 2007-07-26 | |
| 78 | B01776 | AIF SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 80,400 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 83 | B01643 | LAI PO HUNG & CO LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2007-07-26 | |
| 84 | B01698 | LUEN SING SECURITIES LTD | 239,000 | 20,000 | 0.04 | 0.00 | 2007-08-02 | |
| 85 | B01592 | PLATINUM BROKING CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-07-27 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2007-07-23 | |
| 88 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2007-08-01 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 219,600 | 20,000 | 0.04 | 0.00 | 2007-07-26 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 31,600 | 16,000 | 0.01 | 0.00 | 2007-07-17 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-26 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,800 | 16,000 | 0.01 | 0.00 | 2007-08-02 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | 14,000 | 0.01 | 0.00 | 2007-08-01 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 14,000 | 0.02 | 0.00 | 2007-08-01 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2007-08-02 | |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 98 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 171,000 | 10,000 | 0.03 | 0.00 | 2007-07-23 | |
| 101 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,800 | 10,000 | 0.04 | 0.00 | 2007-07-27 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 104 | B01725 | GT CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 105 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 182,000 | 10,000 | 0.03 | 0.00 | 2007-08-02 | |
| 107 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2007-08-02 | |
| 109 | B01803 | RICH BAY SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 160,800 | 10,000 | 0.03 | 0.00 | 2007-07-31 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2007-07-26 | |
| 112 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 113 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 147,800 | 9,600 | 0.03 | 0.00 | 2007-08-01 | |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 402,000 | 8,000 | 0.07 | 0.00 | 2007-07-27 | |
| 116 | B01141 | FE SECURITIES LTD | 69,600 | 8,000 | 0.01 | 0.00 | 2007-08-02 | |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 434,000 | 8,000 | 0.08 | 0.00 | 2007-08-02 | |
| 118 | B01631 | PLANETREE SECURITIES LTD | 64,800 | 8,000 | 0.01 | 0.00 | 2007-07-31 | |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2007-07-26 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,548 | 6,932 | 0.03 | 0.00 | 2007-08-02 | |
| 121 | B01329 | BLOOMYEARS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-07-30 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2007-07-25 | |
| 123 | B01678 | GLS SECURITIES LTD | 119,000 | 6,000 | 0.02 | 0.00 | 2007-08-01 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | 6,000 | 0.02 | 0.00 | 2007-07-26 | |
| 125 | B01646 | TAI NING STOCK CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2007-07-27 | |
| 126 | B01406 | CHINA SECURITIES HOLDINGS LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 | |
| 128 | B01669 | FIRST SECURITIES (HK) LTD | 39,200 | 4,000 | 0.01 | 0.00 | 2007-07-30 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 | |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,600 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 131 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,742,200 | 3,200 | 0.51 | 0.00 | 2007-08-02 | |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 | |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 30,600 | 2,000 | 0.01 | 0.00 | 2007-07-12 | |
| 135 | B01173 | RIFA SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 903,600 | -1,000 | 0.17 | -0.00 | 2007-08-02 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 100,216 | -1,116 | 0.02 | -0.00 | 2007-08-02 | |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2007-07-26 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 456,000 | -4,000 | 0.08 | -0.00 | 2007-07-31 | |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-30 | |
| 141 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-10 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2007-08-02 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 442,000 | -4,000 | 0.08 | -0.00 | 2007-07-31 | |
| 144 | B01740 | WIN SECURITIES LTD | 30,600 | -5,200 | 0.01 | -0.00 | 2007-08-02 | |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 244,000 | -6,000 | 0.05 | -0.00 | 2007-08-01 | |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 147 | B01350 | S. W. WOO & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2007-08-01 | |
| 150 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,600 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | -7,000 | 0.01 | -0.00 | 2007-08-02 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -7,800 | 0.03 | -0.00 | 2007-07-26 | |
| 153 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 | |
| 157 | B01385 | FAIRWIN BROKING LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 | |
| 158 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2007-07-09 | |
| 160 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 161 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 162 | B01680 | SUCCESS SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2007-07-09 | |
| 165 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 166 | B01493 | YARDLEY SECURITIES LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 167 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 168 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -11,000 | 0.01 | -0.00 | 2007-07-31 | |
| 169 | B01569 | TANG PING KONG LTD | 101,000 | -11,000 | 0.02 | -0.00 | 2007-07-31 | |
| 170 | B01567 | PRIME SECURITIES LTD | 75,000 | -11,600 | 0.01 | -0.00 | 2007-08-02 | |
| 171 | C00042 | CMB WING LUNG BANK LTD | 76,600 | -12,000 | 0.01 | -0.00 | 2007-07-26 | |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,600 | -12,000 | 0.33 | -0.00 | 2007-08-02 | |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2007-08-01 | |
| 174 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2007-08-02 | |
| 175 | B01466 | DAOKOU SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-08-02 | |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -16,000 | 0.03 | -0.00 | 2007-08-02 | |
| 177 | C00018 | HANG SENG BANK LTD | 4,540,600 | -16,000 | 0.84 | -0.00 | 2007-07-31 | |
| 178 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 199,600 | -16,000 | 0.04 | -0.00 | 2007-08-02 | |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -18,000 | 0.04 | -0.00 | 2007-07-31 | |
| 180 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -19,000 | 0.01 | -0.00 | 2007-08-02 | |
| 181 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-31 | |
| 182 | B01705 | HENIK SECURITIES LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2007-08-02 | |
| 183 | B01428 | HIP HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 | |
| 184 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 185 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-06 | |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2007-08-02 | |
| 187 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2007-08-02 | |
| 188 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 189 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 190 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2007-07-17 | |
| 191 | B01450 | DL BROKERAGE LTD | 1,192,000 | -22,000 | 0.22 | -0.00 | 2007-08-02 | |
| 192 | B01511 | TAT LEE SECURITIES CO LTD | 347,800 | -25,000 | 0.06 | -0.00 | 2007-08-02 | |
| 193 | B01489 | GRAND CARTEL SECURITIES CO LTD | 78,000 | -26,000 | 0.01 | -0.00 | 2007-07-26 | |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | -26,000 | 0.06 | -0.00 | 2007-08-02 | |
| 195 | B01645 | SELINA & CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2007-08-02 | |
| 196 | B01712 | WAH SANG SECURITIES LTD | 92,200 | -26,000 | 0.02 | -0.00 | 2007-08-01 | |
| 197 | B01267 | WINFULL SECURITIES LTD | 230,600 | -26,000 | 0.04 | -0.00 | 2007-08-01 | |
| 198 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 377,600 | -28,000 | 0.07 | -0.01 | 2007-07-27 | |
| 199 | B01535 | WING YEE SECURITIES CO LTD | 24,400 | -28,000 | 0.00 | -0.01 | 2007-08-02 | |
| 200 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -28,400 | 0.01 | -0.01 | 2007-08-02 | |
| 201 | C00016 | DBS BANK LTD | 385,000 | -30,000 | 0.07 | -0.01 | 2007-08-02 | |
| 202 | B01469 | KAISER SECURITIES LTD | 233,000 | -30,000 | 0.04 | -0.01 | 2007-08-01 | |
| 203 | B01421 | ONEPLATFORM SECURITIES LTD | 89,000 | -30,000 | 0.02 | -0.01 | 2007-08-02 | |
| 204 | B01157 | PASAY STOCK AND SHARES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2007-07-11 | |
| 205 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,400 | -30,000 | 0.09 | -0.01 | 2007-08-02 | |
| 206 | B01458 | YICKO SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.01 | 2007-07-27 | |
| 207 | B01184 | QUAM SECURITIES LTD | 136,000 | -31,000 | 0.03 | -0.01 | 2007-07-30 | |
| 208 | B01209 | MASON SECURITIES LTD | 1,837,800 | -32,000 | 0.34 | -0.01 | 2007-08-01 | |
| 209 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,000 | -32,000 | 0.02 | -0.01 | 2007-08-01 | |
| 210 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,800 | -33,000 | 0.01 | -0.01 | 2007-07-25 | |
| 211 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | -34,000 | 0.02 | -0.01 | 2007-07-23 | |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -34,000 | 0.00 | -0.01 | 2007-07-31 | |
| 213 | B01608 | OPEN SECURITIES LTD | 80,000 | -36,000 | 0.01 | -0.01 | 2007-08-01 | |
| 214 | B01375 | AVEREST CAPITAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-07-12 | |
| 215 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.01 | 2007-07-31 | |
| 216 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -40,000 | 0.03 | -0.01 | 2007-07-30 | |
| 217 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -42,000 | 0.01 | -0.01 | 2007-07-26 | |
| 218 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -42,000 | 0.03 | -0.01 | 2007-08-02 | |
| 219 | B01494 | AUDREY CHOW SECURITIES LTD | 159,000 | -43,000 | 0.03 | -0.01 | 2007-08-02 | |
| 220 | B01150 | MTF SECURITIES LTD | 30,000 | -43,000 | 0.01 | -0.01 | 2007-07-27 | |
| 221 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,408 | -43,600 | 0.11 | -0.01 | 2007-08-02 | |
| 222 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -48,000 | 0.22 | -0.01 | 2007-08-02 | |
| 223 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-02 | |
| 224 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-07-30 | |
| 225 | B01425 | WELLFULL SECURITIES CO LTD | 346,000 | -50,000 | 0.06 | -0.01 | 2007-08-02 | |
| 226 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | -52,000 | 0.03 | -0.01 | 2007-08-02 | |
| 227 | B01609 | WILBY SECURITIES LTD | 88,000 | -55,000 | 0.02 | -0.01 | 2007-07-18 | |
| 228 | B01271 | HANG TAI SECURITIES LTD | 459,800 | -58,000 | 0.09 | -0.01 | 2007-08-01 | |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,400 | -59,000 | 0.92 | -0.01 | 2007-08-02 | |
| 230 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,000 | -59,000 | 0.08 | -0.01 | 2007-08-02 | |
| 231 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -60,000 | 0.00 | -0.01 | 2007-07-17 | |
| 232 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2007-07-27 | |
| 233 | B01427 | TSE'S SECURITIES LTD | 194,000 | -64,000 | 0.04 | -0.01 | 2007-08-01 | |
| 234 | B01252 | CORPORATE BROKERS LTD | 103,000 | -65,000 | 0.02 | -0.01 | 2007-08-02 | |
| 235 | B01666 | GLORY SUN SECURITIES LTD | 646,000 | -66,000 | 0.12 | -0.01 | 2007-07-26 | |
| 236 | B01564 | ABCI SECURITIES CO LTD | 356,600 | -70,000 | 0.07 | -0.01 | 2007-07-31 | |
| 237 | C00074 | DEUTSCHE BANK AG | 480,000 | -70,000 | 0.09 | -0.01 | 2007-08-01 | |
| 238 | B01585 | SINO GRADE SECURITIES LTD | 40,200 | -70,000 | 0.01 | -0.01 | 2007-08-02 | |
| 239 | B01751 | IMAGI BROKERAGE LTD | 43,000 | -76,000 | 0.01 | -0.01 | 2007-07-31 | |
| 240 | B01696 | HANTEC SECURITIES CO LTD | 0 | -81,800 | 0.00 | -0.02 | 2007-07-30 | |
| 241 | B01199 | HANG TUNG SECURITIES LTD | 214,000 | -92,000 | 0.04 | -0.02 | 2007-08-02 | |
| 242 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,000 | -106,000 | 0.15 | -0.02 | 2007-08-02 | |
| 243 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,400 | -110,000 | 0.14 | -0.02 | 2007-08-02 | |
| 244 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,000 | -124,000 | 0.04 | -0.02 | 2007-08-02 | |
| 245 | B01708 | ROSA SECURITIES LTD | 94,600 | -134,000 | 0.02 | -0.02 | 2007-08-01 | |
| 246 | B01290 | SPS SECURITIES LTD | 280,200 | -140,000 | 0.05 | -0.03 | 2007-07-27 | |
| 247 | B01509 | UNICORN SECURITIES CO LTD | 705,400 | -152,000 | 0.13 | -0.03 | 2007-08-01 | |
| 248 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,600 | -160,000 | 0.02 | -0.03 | 2007-07-31 | |
| 249 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,847,800 | -162,800 | 0.53 | -0.03 | 2007-08-02 | |
| 250 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 305,000 | -186,000 | 0.06 | -0.03 | 2007-08-02 | |
| 251 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,000 | -187,000 | 0.00 | -0.03 | 2007-07-26 | |
| 252 | B01183 | CHONG HING SECURITIES LTD | 3,637,000 | -203,600 | 0.68 | -0.04 | 2007-08-02 | |
| 253 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,400 | -204,400 | 0.13 | -0.04 | 2007-08-02 | |
| 254 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -219,600 | 0.00 | -0.04 | 2007-08-02 | |
| 255 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,200 | -226,000 | 0.05 | -0.04 | 2007-07-31 | |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,912,200 | -229,400 | 0.73 | -0.04 | 2007-08-02 | |
| 257 | B01407 | WIN WONG SECURITIES LTD | 205,000 | -236,000 | 0.04 | -0.04 | 2007-07-31 | |
| 258 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -238,000 | 0.04 | -0.04 | 2007-08-02 | |
| 259 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,800 | -246,000 | 0.41 | -0.05 | 2007-08-02 | |
| 260 | C00003 | THE BANK OF EAST ASIA LTD | 346,200 | -246,000 | 0.06 | -0.05 | 2007-08-02 | |
| 261 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -250,000 | 0.02 | -0.05 | 2007-07-31 | |
| 262 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,785,600 | -270,000 | 1.82 | -0.05 | 2007-08-02 | |
| 263 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -294,000 | 0.00 | -0.05 | 2007-08-01 | |
| 264 | B01238 | TAI YIP STOCK CO LTD | 7,695,600 | -354,000 | 1.43 | -0.07 | 2007-08-01 | |
| 265 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -389,200 | 0.57 | -0.07 | 2007-08-02 | |
| 266 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,000 | -443,200 | 0.56 | -0.08 | 2007-08-02 | |
| 267 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,876,000 | -596,000 | 0.53 | -0.11 | 2007-08-02 | |
| 268 | B01750 | POLARIS CAPITAL (ASIA) LTD | 80,000 | -600,000 | 0.01 | -0.11 | 2007-08-02 | |
| 269 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,000 | -610,000 | 0.06 | -0.11 | 2007-07-31 | |
| 270 | C00010 | CITIBANK N.A. | 13,356,973 | -978,400 | 2.48 | -0.18 | 2007-08-02 | |
| 271 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,329,000 | -1,731,800 | 0.62 | -0.32 | 2007-08-02 | |
| 272 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,200 | -2,479,000 | 0.37 | -0.46 | 2007-08-02 | |
| 273 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,200 | -2,753,800 | 0.23 | -0.51 | 2007-08-02 | |
| 274 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,171,600 | -4,784,000 | 1.33 | -0.89 | 2007-08-02 | |
| 274 | Total changed named holdings | 511,869,295 | 11,932,800 | 95.12 | 2.22 | |||
| 47 | Unchanged named holdings | 13,667,975 | 0 | 2.54 | 0.00 | |||
| 321 | Total named holdings | 525,537,270 | 11,932,800 | 97.66 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,210,800 | -3,663,800 | 1.34 | -0.68 | |||
| 389 | Total securities in CCASS | 532,748,070 | 8,269,000 | 99.00 | 1.54 | |||
| Securities not in CCASS | 5,379,130 | -8,269,000 | 1.00 | -1.54 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 199,014,152 |
| Turnover | 777,740,966 |
| Average price | 3.908 |
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