Towngas Smart Energy Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
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 | 157,973,377 | 5,826,673 | 8.15 | 0.30 | 2007-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 66,301,489 | 4,079,500 | 3.42 | 0.21 | 2007-08-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,520,245 | 3,910,000 | 0.23 | 0.20 | 2007-07-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,871,216 | 2,443,303 | 2.37 | 0.12 | 2007-08-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,843,852 | 2,031,570 | 0.40 | 0.10 | 2007-08-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | 1,304,000 | 0.08 | 0.07 | 2007-07-25 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 5,471,024 | 677,384 | 0.28 | 0.03 | 2007-08-02 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 800,000 | 465,000 | 0.04 | 0.02 | 2007-08-02 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 513,000 | 463,000 | 0.03 | 0.02 | 2007-08-02 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 455,000 | 445,000 | 0.02 | 0.02 | 2007-08-02 | |
| 11 | B01577 | YF SECURITIES CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2007-08-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,024 | 304,559 | 0.06 | 0.02 | 2007-08-02 | |
| 13 | B01750 | POLARIS CAPITAL (ASIA) LTD | 600,000 | 300,000 | 0.03 | 0.02 | 2007-07-20 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,000 | 256,000 | 0.02 | 0.01 | 2007-08-02 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 351,000 | 241,000 | 0.02 | 0.01 | 2007-08-02 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | 230,000 | 0.02 | 0.01 | 2007-08-02 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-11 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | 180,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 155,000 | 0.02 | 0.01 | 2007-08-01 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 161,640 | 149,000 | 0.01 | 0.01 | 2007-08-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,860,325 | 136,000 | 0.15 | 0.01 | 2007-08-02 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,160,000 | 120,000 | 0.06 | 0.01 | 2007-07-23 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2007-07-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 408,900 | 119,000 | 0.02 | 0.01 | 2007-07-27 | |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,026 | 99,000 | 0.18 | 0.01 | 2007-08-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,800 | 93,000 | 0.03 | 0.00 | 2007-07-24 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 81,200 | 80,000 | 0.00 | 0.00 | 2007-08-02 | |
| 30 | B01757 | WING TAK SECURITIES LTD | 80,998 | 77,000 | 0.00 | 0.00 | 2007-08-02 | |
| 31 | B01506 | BEAR STEARNS ASIA LTD | 374,000 | 74,000 | 0.02 | 0.00 | 2007-08-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,824 | 70,000 | 0.02 | 0.00 | 2007-07-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,108 | 65,000 | 0.01 | 0.00 | 2007-08-02 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 195,000 | 64,000 | 0.01 | 0.00 | 2007-07-31 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-08-02 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-07-18 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,216 | 59,647 | 0.01 | 0.00 | 2007-07-31 | |
| 38 | B01660 | GRANSING SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2007-07-23 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 313,000 | 53,135 | 0.02 | 0.00 | 2007-08-02 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2007-07-13 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 40,048 | 40,000 | 0.00 | 0.00 | 2007-07-18 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 289,910 | 40,000 | 0.01 | 0.00 | 2007-07-30 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2007-07-20 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 90,474 | 37,000 | 0.00 | 0.00 | 2007-08-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 260,265 | 36,773 | 0.01 | 0.00 | 2007-08-02 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2007-07-31 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2007-07-27 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2007-08-02 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,000 | 30,000 | 0.02 | 0.00 | 2007-07-13 | |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-01 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,000 | 25,000 | 0.01 | 0.00 | 2007-07-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,771,340 | 24,714 | 0.81 | 0.00 | 2007-08-02 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2007-07-17 | |
| 55 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,564 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 58 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 | |
| 59 | B01290 | SPS SECURITIES LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2007-08-02 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2007-07-19 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 15,000 | 0.02 | 0.00 | 2007-07-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2007-08-02 | |
| 63 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,996 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 | |
| 67 | B01567 | PRIME SECURITIES LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-11 | |
| 69 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-23 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-07-17 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,697 | 6,000 | 0.01 | 0.00 | 2007-08-02 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-16 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-18 | |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2007-07-26 | |
| 80 | B01786 | KO KUN STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-07-12 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,108 | 2,000 | 0.00 | 0.00 | 2007-07-26 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,131,300 | 2,000 | 1.04 | -0.00 | 2007-07-17 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 455 | 329 | 0.00 | 0.00 | 2007-08-02 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,332 | -1,000 | 0.00 | -0.00 | 2007-08-02 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2007-07-30 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-31 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-07-31 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 113,000 | -1,410 | 0.01 | -0.00 | 2007-07-24 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2007-08-01 | |
| 92 | B01175 | F. R. ZIMMERN LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-07-12 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-31 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 100,360 | -4,000 | 0.01 | -0.00 | 2007-07-23 | |
| 97 | B01776 | AIF SECURITIES LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 98 | B01141 | FE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-23 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -7,000 | 0.00 | -0.00 | 2007-07-24 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2007-07-31 | |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,643 | -7,000 | 0.00 | -0.00 | 2007-07-26 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2007-07-11 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,800 | -7,000 | 0.00 | -0.00 | 2007-07-16 | |
| 108 | C00018 | HANG SENG BANK LTD | 33,895 | -7,265 | 0.00 | -0.00 | 2007-07-17 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2007-08-01 | |
| 110 | B01150 | MTF SECURITIES LTD | 74,968 | -8,000 | 0.00 | -0.00 | 2007-08-02 | |
| 111 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-07-12 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2007-07-13 | |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-23 | |
| 114 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 115 | B01463 | KGI WEALTH MANAGEMENT LTD | 480 | -10,000 | 0.00 | -0.00 | 2007-07-23 | |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 117 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 118 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-18 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 122 | B01740 | WIN SECURITIES LTD | 16,344 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,200 | 0.00 | -0.00 | 2007-07-20 | |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -11,000 | 0.00 | -0.00 | 2007-07-24 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 75,541 | -11,000 | 0.00 | -0.00 | 2007-07-17 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,200 | -12,000 | 0.01 | -0.00 | 2007-07-31 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2007-07-25 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-07-12 | |
| 131 | B01483 | BULLISH SECURITIES LTD | 101,000 | -14,000 | 0.01 | -0.00 | 2007-07-19 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 506,480 | -14,410 | 0.03 | -0.00 | 2007-08-02 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,463 | -14,537 | 0.00 | -0.00 | 2007-07-31 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 65,668 | -16,000 | 0.00 | -0.00 | 2007-07-30 | |
| 135 | B01805 | SALISBURY SECURITIES LTD | 0 | -16,500 | 0.00 | -0.00 | 2007-07-27 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 109,200 | -17,000 | 0.01 | -0.00 | 2007-08-02 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 387,500 | -19,000 | 0.02 | -0.00 | 2007-08-02 | |
| 138 | B01374 | PO LEE SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2007-07-30 | |
| 139 | B01501 | GOLDRIDE SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2007-07-11 | |
| 140 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 141 | B01173 | RIFA SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2007-08-01 | |
| 144 | B01665 | WINSOME STOCK CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-07-16 | |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,392 | -21,400 | 0.00 | -0.00 | 2007-08-02 | |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2007-08-02 | |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-08-01 | |
| 148 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2007-07-23 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,200 | -23,800 | 0.00 | -0.00 | 2007-07-31 | |
| 150 | B01684 | WANG ON SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2007-07-20 | |
| 151 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2007-07-09 | |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 291,100 | -28,000 | 0.02 | -0.00 | 2007-08-01 | |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 10,240 | -28,000 | 0.00 | -0.00 | 2007-07-27 | |
| 154 | B01772 | TENSANT SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2007-07-30 | |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 67,480 | -28,000 | 0.00 | -0.00 | 2007-07-31 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | -29,000 | 0.00 | -0.00 | 2007-07-31 | |
| 157 | B01610 | KGI ASIA LTD | 710,494 | -29,233 | 0.04 | -0.00 | 2007-08-02 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,006,416 | -30,000 | 0.21 | -0.00 | 2007-08-02 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,292 | -31,000 | 0.07 | -0.00 | 2007-08-01 | |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2007-07-27 | |
| 161 | B01340 | LEHIN SECURITIES LTD | 6,822 | -31,374 | 0.00 | -0.00 | 2007-08-02 | |
| 162 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -33,000 | 0.00 | -0.00 | 2007-07-26 | |
| 163 | B01460 | BERICH BROKERAGE LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2007-07-23 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,714 | -36,000 | 0.01 | -0.00 | 2007-07-31 | |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2007-08-02 | |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 419,000 | -36,000 | 0.02 | -0.00 | 2007-08-02 | |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 294,127 | -39,463 | 0.02 | -0.00 | 2007-07-31 | |
| 168 | B01642 | KMT SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2007-07-30 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 0 | -44,880 | 0.00 | -0.00 | 2007-08-01 | |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 2,212,785 | -49,000 | 0.11 | -0.00 | 2007-08-02 | |
| 171 | B01421 | ONEPLATFORM SECURITIES LTD | 2,528 | -50,000 | 0.00 | -0.00 | 2007-07-25 | |
| 172 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 450,000 | -50,000 | 0.02 | -0.00 | 2007-07-26 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,712 | -50,288 | 0.04 | -0.00 | 2007-08-02 | |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -53,000 | 0.00 | -0.00 | 2007-08-01 | |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 81,497 | -58,002 | 0.00 | -0.00 | 2007-07-27 | |
| 176 | B01705 | HENIK SECURITIES LTD | 695,000 | -61,000 | 0.04 | -0.00 | 2007-08-01 | |
| 177 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -61,000 | 0.01 | -0.00 | 2007-08-01 | |
| 178 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | -62,000 | 0.00 | -0.00 | 2007-08-01 | |
| 179 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,000 | -70,000 | 0.01 | -0.00 | 2007-07-26 | |
| 180 | B01569 | TANG PING KONG LTD | 12,000 | -70,045 | 0.00 | -0.00 | 2007-07-30 | |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -75,000 | 0.01 | -0.00 | 2007-08-02 | |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,553 | -76,500 | 0.00 | -0.00 | 2007-07-31 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | -80,000 | 0.01 | -0.00 | 2007-07-31 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,286 | -81,000 | 0.04 | -0.00 | 2007-08-02 | |
| 185 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -81,000 | 0.01 | -0.00 | 2007-07-27 | |
| 186 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -88,000 | 0.01 | -0.00 | 2007-07-17 | |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,971,200 | -92,000 | 0.26 | -0.00 | 2007-08-01 | |
| 188 | B01469 | KAISER SECURITIES LTD | 79,000 | -97,800 | 0.00 | -0.01 | 2007-08-02 | |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -100,000 | 0.00 | -0.01 | 2007-07-12 | |
| 190 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-07-11 | |
| 191 | B01450 | DL BROKERAGE LTD | 33,256 | -111,500 | 0.00 | -0.01 | 2007-08-02 | |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,894,399 | -117,006 | 0.30 | -0.01 | 2007-08-02 | |
| 193 | B01477 | FT SECURITIES LTD | 1,466,000 | -134,000 | 0.08 | -0.01 | 2007-07-16 | |
| 194 | B01209 | MASON SECURITIES LTD | 1,041,400 | -138,200 | 0.05 | -0.01 | 2007-08-02 | |
| 195 | B01788 | SUNRISE SECURITIES LTD | 42,200 | -144,000 | 0.00 | -0.01 | 2007-07-26 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,896,400 | -235,000 | 0.25 | -0.01 | 2007-08-02 | |
| 197 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,000 | -237,000 | 0.00 | -0.01 | 2007-07-30 | |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,660 | -240,649 | 0.03 | -0.01 | 2007-08-02 | |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 510,840 | -243,528 | 0.03 | -0.01 | 2007-07-30 | |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,599 | -244,300 | 0.02 | -0.01 | 2007-08-02 | |
| 201 | B01298 | GET NICE SECURITIES LTD | 16,790,700 | -252,000 | 0.87 | -0.01 | 2007-07-27 | |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,764,092 | -257,774 | 0.35 | -0.01 | 2007-08-02 | |
| 203 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,900 | -320,040 | 0.01 | -0.02 | 2007-08-02 | |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,100 | -337,500 | 0.06 | -0.02 | 2007-08-01 | |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 499,320 | -391,000 | 0.03 | -0.02 | 2007-08-02 | |
| 206 | B01392 | TAIFAIR SECURITIES LTD | 400 | -492,000 | 0.00 | -0.03 | 2007-07-26 | |
| 207 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -620,000 | 0.00 | -0.03 | 2007-07-26 | |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,649 | -739,469 | 0.04 | -0.04 | 2007-08-02 | |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,238 | -833,120 | 0.12 | -0.04 | 2007-08-02 | |
| 210 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,999,400 | -893,000 | 0.31 | -0.05 | 2007-07-31 | |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,205,402 | -967,470 | 0.47 | -0.05 | 2007-08-01 | |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,231,113 | -978,073 | 0.32 | -0.05 | 2007-08-02 | |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,995 | -1,036,000 | 0.09 | -0.05 | 2007-07-26 | |
| 214 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,545,600 | -1,127,082 | 0.13 | -0.06 | 2007-08-01 | |
| 215 | B01416 | VC BROKERAGE LTD | 991,182 | -1,530,182 | 0.05 | -0.08 | 2007-08-02 | |
| 216 | B01297 | ONSHINE SECURITIES LTD | 317,000 | -1,582,000 | 0.02 | -0.08 | 2007-07-26 | |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,614 | -2,845,432 | 0.24 | -0.15 | 2007-08-02 | |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,616,908 | -3,895,412 | 2.04 | -0.20 | 2007-08-02 | |
| 218 | Total changed named holdings | 481,890,600 | 2,597,043 | 24.86 | 0.12 | |||
| 41 | Unchanged named holdings | 21,187,819 | 0 | 1.09 | -0.00 | |||
| 259 | Total named holdings | 503,078,419 | 2,597,043 | 25.96 | -0.00 | |||
| 40 | Unnamed Investor Participants | 3,624,681 | -4,697 | 0.19 | -0.00 | |||
| 299 | Total securities in CCASS | 506,703,100 | 2,592,346 | 26.14 | 0.12 | |||
| Securities not in CCASS | 1,431,519,970 | -1,649,203 | 73.86 | -0.12 | ||||
| Issued securities | 1,938,223,070 | 943,143 | 100.00 | 0.05 | 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 | 94,086,545 |
| Turnover | 410,157,799 |
| Average price | 4.359 |
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