SYMPHONY HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,682,721 | 9,480,000 | 1.07 | 0.54 | 2007-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,710,146 | 9,470,500 | 12.48 | 0.54 | 2007-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,293,853 | 7,100,000 | 1.05 | 0.41 | 2007-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,554,784 | 4,969,200 | 2.33 | 0.28 | 2007-08-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,957,909 | 3,776,000 | 0.91 | 0.22 | 2007-08-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,000 | 2,844,000 | 0.16 | 0.16 | 2007-08-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,755,000 | 2,417,000 | 0.22 | 0.14 | 2007-08-02 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 1,993,000 | 1,820,000 | 0.11 | 0.10 | 2007-07-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,899,321 | 939,985 | 0.45 | 0.05 | 2007-08-02 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,395,520 | 850,000 | 0.08 | 0.05 | 2007-07-31 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,723,040 | 778,000 | 0.10 | 0.04 | 2007-08-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,600 | 698,000 | 0.19 | 0.04 | 2007-08-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,004,067 | 634,000 | 0.11 | 0.04 | 2007-07-30 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 570,300 | 570,300 | 0.03 | 0.03 | 2007-07-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,139,982 | 509,200 | 0.18 | 0.03 | 2007-08-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,980 | 500,000 | 0.08 | 0.03 | 2007-08-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,492,755 | 484,000 | 0.14 | 0.03 | 2007-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,245,369 | 474,000 | 0.24 | 0.03 | 2007-08-02 | |
| 19 | B01610 | KGI ASIA LTD | 17,718,794 | 472,000 | 1.02 | 0.03 | 2007-08-02 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,451,800 | 420,000 | 0.31 | 0.02 | 2007-07-27 | |
| 21 | B01450 | DL BROKERAGE LTD | 648,903 | 410,000 | 0.04 | 0.02 | 2007-07-16 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,000 | 400,000 | 0.02 | 0.02 | 2007-08-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,851,674 | 348,000 | 0.39 | 0.02 | 2007-08-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,563 | 340,000 | 0.11 | 0.02 | 2007-08-02 | |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 318,000 | 318,000 | 0.02 | 0.02 | 2007-07-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 672,800 | 290,000 | 0.04 | 0.02 | 2007-08-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 280,000 | 0.02 | 0.02 | 2007-08-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 992,040 | 258,000 | 0.06 | 0.01 | 2007-08-02 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 776,000 | 256,000 | 0.04 | 0.01 | 2007-08-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,200 | 247,600 | 0.05 | 0.01 | 2007-08-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 246,000 | 0.02 | 0.01 | 2007-07-26 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,380,000 | 226,000 | 0.08 | 0.01 | 2007-08-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 868,880 | 224,000 | 0.05 | 0.01 | 2007-08-01 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,040 | 224,000 | 0.04 | 0.01 | 2007-08-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,211,710 | 204,000 | 0.24 | 0.01 | 2007-08-01 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-16 | |
| 37 | B01290 | SPS SECURITIES LTD | 18,620,520 | 200,000 | 1.07 | 0.01 | 2007-07-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 196,000 | 0.03 | 0.01 | 2007-08-02 | |
| 39 | B01416 | VC BROKERAGE LTD | 883,600 | 182,400 | 0.05 | 0.01 | 2007-08-02 | |
| 40 | B01458 | YICKO SECURITIES LTD | 223,003 | 170,000 | 0.01 | 0.01 | 2007-07-26 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 213,520 | 160,000 | 0.01 | 0.01 | 2007-07-17 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 761,600 | 156,000 | 0.04 | 0.01 | 2007-07-31 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2007-07-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 150,000 | 0.02 | 0.01 | 2007-08-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 468,800 | 150,000 | 0.03 | 0.01 | 2007-07-31 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 207,040 | 140,000 | 0.01 | 0.01 | 2007-08-02 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2007-07-24 | |
| 48 | B01660 | GRANSING SECURITIES CO LTD | 174,000 | 124,000 | 0.01 | 0.01 | 2007-07-31 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,476,280 | 124,000 | 0.08 | 0.01 | 2007-07-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,092,060 | 121,200 | 0.58 | 0.01 | 2007-07-27 | |
| 51 | B01469 | KAISER SECURITIES LTD | 403,000 | 120,000 | 0.02 | 0.01 | 2007-08-01 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 165,840 | 120,000 | 0.01 | 0.01 | 2007-07-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,907 | 116,000 | 0.07 | 0.01 | 2007-07-31 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 356,960 | 100,000 | 0.02 | 0.01 | 2007-08-02 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 105,280 | 100,000 | 0.01 | 0.01 | 2007-07-26 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2007-07-17 | |
| 57 | B01569 | TANG PING KONG LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2007-07-17 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 118,960 | 100,000 | 0.01 | 0.01 | 2007-08-02 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-17 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,400 | 96,000 | 0.02 | 0.01 | 2007-07-30 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,180 | 90,968 | 0.02 | 0.01 | 2007-08-02 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,200 | 90,000 | 0.01 | 0.01 | 2007-08-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 86,000 | 0.03 | 0.00 | 2007-07-27 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2007-07-25 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,480 | 80,000 | 0.03 | 0.00 | 2007-08-02 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 72,000 | 0.02 | 0.00 | 2007-07-30 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 176,400 | 70,000 | 0.01 | 0.00 | 2007-08-02 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 168,400 | 60,000 | 0.01 | 0.00 | 2007-08-02 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 380,800 | 60,000 | 0.02 | 0.00 | 2007-08-01 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 1,347,100 | 50,000 | 0.08 | 0.00 | 2007-07-30 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2007-07-16 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 707,720 | 50,000 | 0.04 | 0.00 | 2007-07-27 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2007-08-01 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 246,400 | 50,000 | 0.01 | 0.00 | 2007-07-27 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,005 | 50,000 | 0.02 | 0.00 | 2007-08-02 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2007-08-02 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-17 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 477,040 | 50,000 | 0.03 | 0.00 | 2007-07-30 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,654 | 48,000 | 0.03 | 0.00 | 2007-07-26 | |
| 81 | B01277 | BRADBURY SECURITIES LTD | 107,000 | 46,000 | 0.01 | 0.00 | 2007-07-24 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 203,072 | 45,421 | 0.01 | 0.00 | 2007-07-30 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2007-07-30 | |
| 84 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-17 | |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2007-08-01 | |
| 86 | B01705 | HENIK SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2007-08-02 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-17 | |
| 88 | B01580 | OSHIDORI SECURITIES LTD | 58,800 | 36,000 | 0.00 | 0.00 | 2007-07-26 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2007-07-30 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 91 | B01329 | BLOOMYEARS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2007-07-27 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 317,600 | 30,000 | 0.02 | 0.00 | 2007-07-26 | |
| 93 | B01528 | EAA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 | |
| 94 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-17 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,800 | 30,000 | 0.01 | 0.00 | 2007-08-01 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 327,401 | 30,000 | 0.02 | 0.00 | 2007-07-10 | |
| 98 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2007-07-23 | |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 63,003 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 101 | B01800 | SUN CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2007-07-17 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2007-07-31 | |
| 104 | B01757 | WING TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-08-02 | |
| 106 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2007-08-02 | |
| 107 | B01350 | S. W. WOO & CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2007-07-26 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 666,412 | 20,000 | 0.04 | 0.00 | 2007-07-19 | |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,020 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 111 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 112 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 | |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 114 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-17 | |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2007-07-17 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 417,000 | 20,000 | 0.02 | 0.00 | 2007-08-02 | |
| 118 | B01492 | KAM WAH SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 247,640 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 120 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2007-08-01 | |
| 122 | B01184 | QUAM SECURITIES LTD | 231,552 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 146,880 | 20,000 | 0.01 | 0.00 | 2007-07-16 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 1,641,661 | 20,000 | 0.09 | 0.00 | 2007-07-25 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 184,800 | 20,000 | 0.01 | 0.00 | 2007-07-30 | |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2007-07-30 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | 16,000 | 0.02 | 0.00 | 2007-08-02 | |
| 128 | C00010 | CITIBANK N.A. | 25,476,784 | 13,355 | 1.46 | 0.00 | 2007-08-01 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 5,551,680 | 10,000 | 0.32 | 0.00 | 2007-08-02 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 1,589,504 | 10,000 | 0.09 | 0.00 | 2007-07-30 | |
| 131 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,118,820 | 10,000 | 0.12 | 0.00 | 2007-08-02 | |
| 132 | B01547 | KWOK HING SECURITIES LTD | 30,003 | 10,000 | 0.00 | 0.00 | 2007-07-30 | |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,801 | 10,000 | 0.01 | 0.00 | 2007-08-02 | |
| 134 | B01150 | MTF SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 | |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,026,000 | 10,000 | 0.06 | 0.00 | 2007-07-26 | |
| 136 | B01173 | RIFA SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2007-08-02 | |
| 137 | B01709 | RPS INVESTMENT LTD | 57,603 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 138 | B01645 | SELINA & CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 | |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 | |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-18 | |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 144 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,680 | 2,000 | 0.01 | 0.00 | 2007-07-26 | |
| 146 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 121,981 | 915 | 0.01 | 0.00 | 2007-08-02 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,200 | -2,000 | 0.04 | -0.00 | 2007-07-25 | |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2007-07-17 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,400 | -10,000 | 0.01 | -0.00 | 2007-07-25 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,600 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 449,600 | -10,000 | 0.03 | -0.00 | 2007-07-31 | |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 155 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-06 | |
| 156 | B01199 | HANG TUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-16 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,100 | -20,000 | 0.01 | -0.00 | 2007-07-19 | |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-19 | |
| 159 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 160 | B01473 | SUNNY WORLD INVESTMENT LTD | 343,518 | -20,000 | 0.02 | -0.00 | 2007-07-16 | |
| 161 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 | |
| 162 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 163 | B01776 | AIF SECURITIES LTD | 8,800 | -30,000 | 0.00 | -0.00 | 2007-07-16 | |
| 164 | B01212 | HENYEP SECURITIES LTD | 259,360 | -30,000 | 0.01 | -0.00 | 2007-07-31 | |
| 165 | B01462 | MANGO FINANCIAL LTD | 155,520 | -30,000 | 0.01 | -0.00 | 2007-08-02 | |
| 166 | B01664 | ROOFER SECURITIES LTD | 160,160 | -30,000 | 0.01 | -0.00 | 2007-07-17 | |
| 167 | B01796 | SOO PEI SHAO & CO LTD | 4,046,000 | -30,000 | 0.23 | -0.00 | 2007-07-16 | |
| 168 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,200 | -30,000 | 0.00 | -0.00 | 2007-07-16 | |
| 169 | B01267 | WINFULL SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2007-07-27 | |
| 170 | B01501 | GOLDRIDE SECURITIES LTD | 17,600 | -40,000 | 0.00 | -0.00 | 2007-07-24 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-07-27 | |
| 172 | B01266 | PRIME CDEX SECURITIES LTD | 111,400 | -40,000 | 0.01 | -0.00 | 2007-08-02 | |
| 173 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-07-19 | |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,200 | -40,000 | 0.01 | -0.00 | 2007-07-31 | |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 49,860 | -40,000 | 0.00 | -0.00 | 2007-07-31 | |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2007-07-18 | |
| 177 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2007-07-30 | |
| 178 | B01559 | WISETRADE SECURITIES LTD | 10,003 | -50,000 | 0.00 | -0.00 | 2007-07-11 | |
| 179 | B01577 | YF SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2007-07-12 | |
| 180 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -56,400 | 0.00 | -0.00 | 2007-07-23 | |
| 181 | B01662 | BOKHARY SECURITIES LTD | 65,600 | -60,000 | 0.00 | -0.00 | 2007-07-24 | |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,313,128 | -60,000 | 0.08 | -0.00 | 2007-08-02 | |
| 183 | B01788 | SUNRISE SECURITIES LTD | 124,959 | -60,000 | 0.01 | -0.00 | 2007-07-25 | |
| 184 | B01280 | WING FAT SECURITIES LTD | 224,240 | -66,000 | 0.01 | -0.00 | 2007-07-11 | |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 138,560 | -70,000 | 0.01 | -0.00 | 2007-08-01 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 2,071,700 | -76,000 | 0.12 | -0.00 | 2007-07-13 | |
| 187 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,000 | -80,000 | 0.01 | -0.00 | 2007-07-31 | |
| 188 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2007-07-17 | |
| 189 | B01460 | BERICH BROKERAGE LTD | 126,320 | -80,000 | 0.01 | -0.00 | 2007-07-17 | |
| 190 | B01175 | F. R. ZIMMERN LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2007-07-17 | |
| 191 | B01815 | T & F EQUITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2007-07-17 | |
| 192 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-02 | |
| 193 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2007-07-26 | |
| 194 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -100,000 | 0.01 | -0.01 | 2007-08-02 | |
| 195 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-07-19 | |
| 196 | B01659 | CHEER UNION SECURITIES LTD | 69,600 | -110,000 | 0.00 | -0.01 | 2007-08-02 | |
| 197 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -114,000 | 0.01 | -0.01 | 2007-07-24 | |
| 198 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,500 | -115,000 | 0.01 | -0.01 | 2007-07-31 | |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 2,358,200 | -132,000 | 0.14 | -0.01 | 2007-07-31 | |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,753,364 | -136,555 | 0.39 | -0.01 | 2007-07-27 | |
| 201 | B01566 | K.K.M. SECURITIES LTD | 4,757,200 | -150,000 | 0.27 | -0.01 | 2007-08-01 | |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,800 | -160,000 | 0.03 | -0.01 | 2007-07-31 | |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,568 | -170,000 | 0.09 | -0.01 | 2007-08-02 | |
| 204 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | -180,000 | 0.01 | -0.01 | 2007-07-31 | |
| 205 | B01298 | GET NICE SECURITIES LTD | 3,493,220 | -200,000 | 0.20 | -0.01 | 2007-08-02 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,241,572 | -212,200 | 0.53 | -0.01 | 2007-08-01 | |
| 207 | B01338 | EMPEROR SECURITIES LTD | 285,600 | -226,000 | 0.02 | -0.01 | 2007-07-30 | |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,843 | -228,500 | 0.31 | -0.01 | 2007-08-02 | |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,583,718 | -288,000 | 0.21 | -0.02 | 2007-08-02 | |
| 210 | B01666 | GLORY SUN SECURITIES LTD | 157,920 | -300,000 | 0.01 | -0.02 | 2007-07-06 | |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,003 | -304,000 | 0.13 | -0.02 | 2007-08-02 | |
| 212 | B01625 | METRO CAPITAL SECURITIES LTD | 1,587,600 | -380,000 | 0.09 | -0.02 | 2007-08-02 | |
| 213 | B01740 | WIN SECURITIES LTD | 618,220 | -380,000 | 0.04 | -0.02 | 2007-07-30 | |
| 214 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,171 | -542,000 | 0.06 | -0.03 | 2007-07-24 | |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | -544,000 | 0.02 | -0.03 | 2007-08-02 | |
| 216 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,400 | -650,000 | 0.06 | -0.04 | 2007-07-23 | |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,307 | -1,238,000 | 0.25 | -0.07 | 2007-08-02 | |
| 218 | B01157 | PASAY STOCK AND SHARES LTD | 11,208,070 | -1,420,000 | 0.64 | -0.08 | 2007-07-31 | |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,329,500 | -1,662,000 | 0.36 | -0.10 | 2007-08-02 | |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755 | -2,074,000 | 0.00 | -0.12 | 2007-07-06 | |
| 221 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | -3,030,721 | 0.02 | -0.17 | 2007-07-24 | |
| 222 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,306,880 | -3,970,000 | 0.30 | -0.23 | 2007-07-30 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,756,731 | -31,966,668 | 7.15 | -1.84 | 2007-08-02 | |
| 223 | Total changed named holdings | 693,111,867 | 6,582,000 | 39.74 | 0.36 | |||
| 72 | Unchanged named holdings | 39,463,076 | 0 | 2.26 | -0.00 | |||
| 295 | Total named holdings | 732,574,943 | 6,582,000 | 42.00 | -0.00 | |||
| 58 | Unnamed Investor Participants | 8,601,546 | -260,000 | 0.49 | -0.02 | |||
| 353 | Total securities in CCASS | 741,176,489 | 6,322,000 | 42.50 | 0.35 | |||
| Securities not in CCASS | 1,002,868,284 | -5,622,000 | 57.50 | -0.35 | ||||
| Issued securities | 1,744,044,773 | 700,000 | 100.00 | 0.04 | 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 | 160,307,401 |
| Turnover | 185,927,726 |
| Average price | 1.160 |
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