MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,007,640 | 4,657,200 | 20.90 | 1.01 | 2007-08-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,400 | 1,924,000 | 0.90 | 0.42 | 2007-08-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,800 | 969,600 | 0.86 | 0.21 | 2007-08-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,592,400 | 594,000 | 2.09 | 0.13 | 2007-08-02 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,000 | 500,000 | 0.11 | 0.11 | 2007-08-02 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 446,000 | 400,000 | 0.10 | 0.09 | 2007-08-02 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 439,600 | 356,000 | 0.10 | 0.08 | 2007-08-02 | |
| 8 | B01477 | FT SECURITIES LTD | 350,000 | 220,000 | 0.08 | 0.05 | 2007-07-30 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 214,000 | 0.09 | 0.05 | 2007-08-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,400 | 134,000 | 0.25 | 0.03 | 2007-08-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 114,000 | 0.04 | 0.02 | 2007-08-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 257,600 | 104,000 | 0.06 | 0.02 | 2007-08-02 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,800 | 102,800 | 0.05 | 0.02 | 2007-08-02 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-08-02 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,720 | 90,800 | 0.03 | 0.02 | 2007-08-02 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 401,200 | 90,000 | 0.09 | 0.02 | 2007-07-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 60,000 | 0.16 | 0.01 | 2007-07-26 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-13 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-18 | |
| 20 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,400 | 46,000 | 0.16 | 0.01 | 2007-08-02 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 102,400 | 44,000 | 0.02 | 0.01 | 2007-08-01 | |
| 23 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2007-07-31 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,200 | 37,200 | 0.01 | 0.01 | 2007-08-02 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-08-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2007-07-26 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 269,200 | 30,000 | 0.06 | 0.01 | 2007-08-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 26,000 | 0.20 | 0.01 | 2007-08-02 | |
| 29 | B01209 | MASON SECURITIES LTD | 384,000 | 26,000 | 0.08 | 0.01 | 2007-08-02 | |
| 30 | B01705 | HENIK SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2007-07-27 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2007-07-24 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-19 | |
| 34 | B01709 | RPS INVESTMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2007-07-30 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,718 | 12,540 | 0.02 | 0.00 | 2007-08-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,800 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,200 | 10,000 | 0.02 | 0.00 | 2007-07-10 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-16 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,800 | 10,000 | 0.02 | 0.00 | 2007-07-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-07-23 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2007-08-01 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 183,200 | 6,000 | 0.04 | 0.00 | 2007-08-02 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 37,600 | 6,000 | 0.01 | 0.00 | 2007-08-01 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2007-08-02 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2007-07-31 | |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 25,200 | 6,000 | 0.01 | 0.00 | 2007-07-27 | |
| 52 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2007-08-02 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,400 | 4,000 | 0.03 | 0.00 | 2007-08-02 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2007-07-27 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,271 | 800 | 0.02 | 0.00 | 2007-07-23 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2007-07-20 | |
| 58 | B01567 | PRIME SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2007-08-01 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2007-07-24 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 34,800 | -2,000 | 0.01 | -0.00 | 2007-08-02 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,200 | -2,000 | 0.02 | -0.00 | 2007-08-02 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-10 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 25,200 | -4,000 | 0.01 | -0.00 | 2007-08-02 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,600 | -4,000 | 0.01 | -0.00 | 2007-08-01 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2007-07-26 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2007-08-01 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2007-08-02 | |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 71,600 | -6,800 | 0.02 | -0.00 | 2007-07-30 | |
| 71 | B01141 | FE SECURITIES LTD | 0 | -7,200 | 0.00 | -0.00 | 2007-08-02 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-07-16 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2007-07-30 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-23 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2007-07-11 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,200 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 129,200 | -10,000 | 0.03 | -0.00 | 2007-07-05 | |
| 78 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 80 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | -10,000 | 0.09 | -0.00 | 2007-07-16 | |
| 84 | B01458 | YICKO SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2007-07-26 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2007-08-02 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-02 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -12,000 | 0.06 | -0.00 | 2007-07-12 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 24,800 | -12,000 | 0.01 | -0.00 | 2007-08-02 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,200 | -14,000 | 0.10 | -0.00 | 2007-08-02 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,111,800 | -14,000 | 5.03 | -0.00 | 2007-08-02 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -14,800 | 0.01 | -0.00 | 2007-07-16 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 391,600 | -16,000 | 0.09 | -0.00 | 2007-08-02 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -17,200 | 0.00 | -0.00 | 2007-08-01 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,000 | -18,000 | 0.00 | -0.00 | 2007-07-27 | |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 100 | B01642 | KMT SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-31 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,800 | -20,000 | 0.07 | -0.00 | 2007-07-30 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 51,961 | -23,200 | 0.01 | -0.01 | 2007-08-02 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -28,000 | 0.01 | -0.01 | 2007-08-02 | |
| 109 | B01450 | DL BROKERAGE LTD | 64,400 | -28,000 | 0.01 | -0.01 | 2007-08-02 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -30,000 | 0.07 | -0.01 | 2007-08-01 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2007-07-30 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -30,000 | 0.02 | -0.01 | 2007-08-02 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 56,400 | -30,800 | 0.01 | -0.01 | 2007-07-31 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 238,800 | -34,000 | 0.05 | -0.01 | 2007-07-05 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,546,080 | -34,800 | 0.55 | -0.01 | 2007-08-02 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 655,600 | -36,000 | 0.14 | -0.01 | 2007-08-02 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -36,000 | 0.01 | -0.01 | 2007-08-02 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -38,000 | 0.24 | -0.01 | 2007-08-02 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | -40,000 | 0.04 | -0.01 | 2007-07-27 | |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,400 | -40,000 | 0.00 | -0.01 | 2007-07-27 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 34,400 | -40,000 | 0.01 | -0.01 | 2007-07-13 | |
| 123 | B01184 | QUAM SECURITIES LTD | 204,800 | -40,000 | 0.04 | -0.01 | 2007-07-27 | |
| 124 | B01130 | BOCI SECURITIES LTD | 2,998,800 | -42,000 | 0.65 | -0.01 | 2007-08-02 | |
| 125 | B01698 | LUEN SING SECURITIES LTD | 72,800 | -46,000 | 0.02 | -0.01 | 2007-08-02 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -46,800 | 0.00 | -0.01 | 2007-08-02 | |
| 127 | B01434 | BEEVEST SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2007-08-02 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -49,600 | 0.01 | -0.01 | 2007-08-02 | |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-07-27 | |
| 130 | B01173 | RIFA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2007-07-17 | |
| 131 | B01815 | T & F EQUITIES LTD | 38,000 | -52,000 | 0.01 | -0.01 | 2007-08-02 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 220,400 | -59,200 | 0.05 | -0.01 | 2007-08-02 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-07-11 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,000 | -74,000 | 0.46 | -0.02 | 2007-08-02 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -80,000 | 0.02 | -0.02 | 2007-08-02 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -86,000 | 0.07 | -0.02 | 2007-08-01 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,200 | -94,000 | 0.24 | -0.02 | 2007-08-02 | |
| 138 | B01175 | F. R. ZIMMERN LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2007-07-12 | |
| 139 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-07-26 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,800 | -100,000 | 1.64 | -0.02 | 2007-08-02 | |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2007-07-06 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,621,600 | -108,000 | 0.35 | -0.02 | 2007-08-02 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 558,400 | -117,200 | 0.12 | -0.03 | 2007-08-02 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,210 | -126,000 | 0.14 | -0.03 | 2007-08-02 | |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,200 | -136,000 | 0.09 | -0.03 | 2007-08-02 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | -142,000 | 0.25 | -0.03 | 2007-08-02 | |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -194,000 | 0.08 | -0.04 | 2007-08-02 | |
| 148 | B01610 | KGI ASIA LTD | 1,640,000 | -198,000 | 0.36 | -0.04 | 2007-08-02 | |
| 149 | B01342 | WAH THAI SECURITIES LTD | 970,800 | -200,000 | 0.21 | -0.04 | 2007-07-16 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,400 | -216,000 | 0.07 | -0.05 | 2007-08-02 | |
| 151 | B01708 | ROSA SECURITIES LTD | 310,000 | -230,000 | 0.07 | -0.05 | 2007-07-25 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | -271,200 | 0.18 | -0.06 | 2007-08-02 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | -330,000 | 0.46 | -0.07 | 2007-07-30 | |
| 154 | C00010 | CITIBANK N.A. | 13,883,434 | -336,140 | 3.02 | -0.07 | 2007-08-02 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,800 | -366,400 | 0.23 | -0.08 | 2007-08-02 | |
| 156 | B01416 | VC BROKERAGE LTD | 411,600 | -420,000 | 0.09 | -0.09 | 2007-08-02 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 344,443 | -433,600 | 0.07 | -0.09 | 2007-08-02 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,700,000 | -447,600 | 1.89 | -0.10 | 2007-08-02 | |
| 159 | C00018 | HANG SENG BANK LTD | 6,649,317 | -470,480 | 1.45 | -0.10 | 2007-08-02 | |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,214,000 | -674,000 | 1.57 | -0.15 | 2007-08-02 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,200,400 | -1,467,600 | 3.09 | -0.32 | 2007-08-02 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,000 | -1,572,000 | 0.57 | -0.34 | 2007-08-02 | |
| 162 | Total changed named holdings | 236,333,594 | 538,320 | 51.44 | 0.12 | |||
| 97 | Unchanged named holdings | 8,983,681 | 0 | 1.96 | 0.00 | |||
| 259 | Total named holdings | 245,317,275 | 538,320 | 53.40 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,005,600 | -328,000 | 0.22 | -0.07 | |||
| 292 | Total securities in CCASS | 246,322,875 | 210,320 | 53.62 | 0.05 | |||
| Securities not in CCASS | 213,105,781 | -210,320 | 46.38 | -0.05 | ||||
| Issued securities | 459,428,656 | 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 | 32,331,340 |
| Turnover | 143,666,917 |
| Average price | 4.444 |
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