China Yurun Food Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,899,056 | 13,190,780 | 14.80 | 0.91 | 2007-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,000 | 1,670,000 | 0.16 | 0.12 | 2007-08-02 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,064,000 | 1,196,000 | 0.35 | 0.08 | 2007-07-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | 1,191,000 | 0.10 | 0.08 | 2007-08-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,249,000 | 1,173,000 | 0.09 | 0.08 | 2007-07-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,264,200 | 978,000 | 0.91 | 0.07 | 2007-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,921,000 | 867,000 | 0.41 | 0.06 | 2007-08-02 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,967,615 | 699,115 | 0.41 | 0.05 | 2007-08-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,623,000 | 609,000 | 0.66 | 0.04 | 2007-08-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,764,103 | 480,385 | 20.78 | 0.03 | 2007-08-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 735,000 | 360,000 | 0.05 | 0.02 | 2007-07-25 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,000 | 230,000 | 0.03 | 0.02 | 2007-08-02 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-08-01 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 466,000 | 120,000 | 0.03 | 0.01 | 2007-07-31 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 242,000 | 106,000 | 0.02 | 0.01 | 2007-08-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 97,000 | 0.02 | 0.01 | 2007-08-02 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 345,000 | 92,000 | 0.02 | 0.01 | 2007-08-01 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 122,000 | 92,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | 69,000 | 0.01 | 0.00 | 2007-07-23 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 64,000 | 0.02 | 0.00 | 2007-07-31 | |
| 21 | B01477 | FT SECURITIES LTD | 253,000 | 50,000 | 0.02 | 0.00 | 2007-07-25 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | 49,000 | 0.03 | 0.00 | 2007-08-02 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 49,000 | 0.00 | 0.00 | 2007-08-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | 35,000 | 0.03 | 0.00 | 2007-08-02 | |
| 25 | B01608 | OPEN SECURITIES LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2007-08-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 407,000 | 28,000 | 0.03 | 0.00 | 2007-07-26 | |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-10 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-07-17 | |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-01 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 31 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-19 | |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 34 | B01531 | LAU & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,000 | 7,000 | 0.10 | 0.00 | 2007-08-02 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2007-08-02 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-17 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-02 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2007-07-16 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 4,000 | 0.01 | 0.00 | 2007-08-02 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2007-07-16 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-07-16 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | 1,000 | 0.03 | 0.00 | 2007-08-01 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -479 | 0.01 | -0.00 | 2007-07-16 | |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-02 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-30 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-07-27 | |
| 58 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-13 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-07-17 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2007-08-02 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -3,000 | 0.00 | -0.00 | 2007-07-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2007-08-02 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2007-08-02 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2007-07-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-06 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-08-01 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-18 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-06 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2007-07-09 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2007-07-20 | |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-17 | |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-07-23 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2007-07-30 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -6,000 | 0.00 | -0.00 | 2007-07-09 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-07-25 | |
| 81 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-18 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2007-07-30 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2007-08-02 | |
| 84 | B01416 | VC BROKERAGE LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2007-07-20 | |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2007-08-02 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-07-17 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -9,000 | 0.02 | -0.00 | 2007-08-02 | |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 89 | B01138 | CLSA LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 91 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-23 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 30,960 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 | |
| 94 | B01750 | POLARIS CAPITAL (ASIA) LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2007-07-31 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 99 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,829 | -10,021 | 0.00 | -0.00 | 2007-07-16 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -11,000 | 0.01 | -0.00 | 2007-08-02 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-07-20 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -13,000 | 0.00 | -0.00 | 2007-07-13 | |
| 105 | B01645 | SELINA & CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2007-07-31 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2007-07-24 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2007-07-31 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2007-07-24 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2007-07-13 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2007-08-02 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | -16,000 | 0.03 | -0.00 | 2007-07-30 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2007-07-27 | |
| 113 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 4,845,000 | -20,000 | 0.33 | -0.00 | 2007-07-24 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 | |
| 116 | B01766 | MUSHK LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-20 | |
| 117 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-13 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-19 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-07-31 | |
| 122 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-24 | |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2007-07-31 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-01 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 436,000 | -21,000 | 0.03 | -0.00 | 2007-08-02 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2007-08-02 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-07-20 | |
| 128 | B01821 | GETTA SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2007-07-10 | |
| 129 | B01740 | WIN SECURITIES LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2007-07-31 | |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -25,000 | 0.00 | -0.00 | 2007-08-02 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2007-08-01 | |
| 132 | B01209 | MASON SECURITIES LTD | 1,173,000 | -29,000 | 0.08 | -0.00 | 2007-08-02 | |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2007-08-02 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2007-07-09 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2007-07-31 | |
| 137 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2007-07-17 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,664 | -56,336 | 0.00 | -0.00 | 2007-07-20 | |
| 139 | B01758 | CHINA RESERVE SECURITIES LTD | 268,000 | -60,000 | 0.02 | -0.00 | 2007-07-24 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -60,000 | 0.02 | -0.00 | 2007-08-02 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 43,000 | -62,000 | 0.00 | -0.00 | 2007-07-27 | |
| 142 | B01130 | BOCI SECURITIES LTD | 2,461,000 | -65,000 | 0.17 | -0.00 | 2007-08-02 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 13,000 | -66,000 | 0.00 | -0.00 | 2007-08-01 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -67,000 | 0.04 | -0.00 | 2007-07-27 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | -68,000 | 0.02 | -0.00 | 2007-08-02 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | -68,000 | 0.09 | -0.00 | 2007-08-02 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2007-08-02 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -71,000 | 0.00 | -0.00 | 2007-08-02 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -73,000 | 0.02 | -0.01 | 2007-08-02 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | -75,000 | 0.02 | -0.01 | 2007-08-02 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -76,000 | 0.01 | -0.01 | 2007-08-02 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -77,000 | 0.01 | -0.01 | 2007-08-02 | |
| 153 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,000 | -80,000 | 0.01 | -0.01 | 2007-07-11 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -83,000 | 0.00 | -0.01 | 2007-07-31 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -90,000 | 0.00 | -0.01 | 2007-07-12 | |
| 156 | C00057 | UNITED OVERSEAS BANK LTD | 242,000 | -90,000 | 0.02 | -0.01 | 2007-07-25 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -94,000 | 0.01 | -0.01 | 2007-08-02 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -98,000 | 0.01 | -0.01 | 2007-08-02 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -108,000 | 0.00 | -0.01 | 2007-07-23 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -110,000 | 0.01 | -0.01 | 2007-08-01 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -132,000 | 0.01 | -0.01 | 2007-08-02 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | -142,000 | 0.02 | -0.01 | 2007-08-02 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -191,000 | 0.00 | -0.01 | 2007-07-12 | |
| 164 | B01610 | KGI ASIA LTD | 1,127,000 | -192,000 | 0.08 | -0.01 | 2007-08-02 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -212,000 | 0.06 | -0.01 | 2007-08-02 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | -251,000 | 0.04 | -0.02 | 2007-08-02 | |
| 167 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | -258,000 | 0.05 | -0.02 | 2007-08-02 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | -292,000 | 0.13 | -0.02 | 2007-08-02 | |
| 169 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -300,000 | 0.01 | -0.02 | 2007-07-27 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,000 | -351,000 | 0.05 | -0.02 | 2007-08-01 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | -390,000 | 0.03 | -0.03 | 2007-08-02 | |
| 172 | B01506 | BEAR STEARNS ASIA LTD | 696,000 | -464,000 | 0.05 | -0.03 | 2007-08-02 | |
| 173 | B01297 | ONSHINE SECURITIES LTD | 0 | -502,000 | 0.00 | -0.03 | 2007-08-01 | |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,000 | -509,000 | 0.07 | -0.04 | 2007-08-02 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | -557,000 | 0.05 | -0.04 | 2007-08-01 | |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,244,000 | -592,000 | 0.09 | -0.04 | 2007-08-01 | |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,000 | -979,000 | 0.17 | -0.07 | 2007-08-02 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 4,274,000 | -1,084,000 | 0.29 | -0.07 | 2007-08-02 | |
| 179 | C00010 | CITIBANK N.A. | 44,136,212 | -5,490,664 | 3.04 | -0.38 | 2007-08-02 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,623,500 | -8,369,780 | 1.63 | -0.58 | 2007-08-02 | |
| 180 | Total changed named holdings | 670,615,139 | -203,000 | 46.19 | -0.01 | |||
| 29 | Unchanged named holdings | 21,130,511 | 0 | 1.46 | 0.00 | |||
| 209 | Total named holdings | 691,745,650 | -203,000 | 47.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,180,000 | 228,000 | 0.08 | 0.02 | |||
| 237 | Total securities in CCASS | 692,925,650 | 25,000 | 47.72 | 0.00 | |||
| Securities not in CCASS | 759,027,000 | -25,000 | 52.28 | -0.00 | ||||
| Issued securities | 1,451,952,650 | 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 | 111,505,185 |
| Turnover | 1,010,027,871 |
| Average price | 9.058 |
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