GEELY AUTOMOBILE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,582,402 | 168,378,326 | 26.68 | 2.87 | 2007-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,935,326 | 48,169,489 | 9.75 | 0.79 | 2007-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 522,154,756 | 27,493,090 | 10.04 | 0.38 | 2007-09-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,638,324 | 14,134,950 | 1.32 | 0.26 | 2007-09-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,318,851 | 9,805,000 | 0.70 | 0.18 | 2007-09-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,931,600 | 9,620,000 | 0.42 | 0.18 | 2007-09-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,641,475 | 7,485,000 | 0.61 | 0.14 | 2007-09-04 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,177,085 | 4,177,085 | 0.08 | 0.08 | 2007-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,320,690 | 2,925,000 | 0.10 | 0.06 | 2007-09-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,468,685 | 2,711,316 | 0.70 | 0.04 | 2007-09-03 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,058,250 | 2,180,000 | 0.92 | 0.03 | 2007-09-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,937,490 | 1,830,000 | 1.15 | 0.02 | 2007-09-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,667,500 | 1,810,000 | 0.05 | 0.03 | 2007-09-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,621,500 | 1,740,000 | 0.30 | 0.03 | 2007-09-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,172,726 | 1,545,000 | 0.10 | 0.03 | 2007-08-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,630,100 | 1,417,500 | 0.28 | 0.02 | 2007-09-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,606,500 | 1,415,000 | 0.07 | 0.03 | 2007-09-04 | |
| 18 | B01477 | FT SECURITIES LTD | 3,625,000 | 1,000,000 | 0.07 | 0.02 | 2007-08-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,360,946 | 900,000 | 0.14 | 0.02 | 2007-09-04 | |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,424,822 | 792,672 | 0.05 | 0.01 | 2007-09-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,439,750 | 710,000 | 0.07 | 0.01 | 2007-09-04 | |
| 22 | B01450 | DL BROKERAGE LTD | 4,020,500 | 670,000 | 0.08 | 0.01 | 2007-09-03 | |
| 23 | B01567 | PRIME SECURITIES LTD | 837,200 | 630,000 | 0.02 | 0.01 | 2007-08-27 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 642,000 | 600,000 | 0.01 | 0.01 | 2007-08-16 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,002,800 | 600,000 | 0.02 | 0.01 | 2007-08-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,882,075 | 565,000 | 0.07 | 0.01 | 2007-09-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 775,750 | 555,000 | 0.01 | 0.01 | 2007-09-04 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 20,730,000 | 530,000 | 0.40 | 0.00 | 2007-09-04 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 601,000 | 500,000 | 0.01 | 0.01 | 2007-09-03 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 700,000 | 485,000 | 0.01 | 0.01 | 2007-08-31 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,750,000 | 450,000 | 0.03 | 0.01 | 2007-09-03 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,630,000 | 420,000 | 0.05 | 0.01 | 2007-08-16 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 953,500 | 420,000 | 0.02 | 0.01 | 2007-08-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,133,300 | 290,000 | 0.02 | 0.01 | 2007-09-03 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 477,000 | 285,000 | 0.01 | 0.01 | 2007-09-03 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,101,000 | 280,000 | 0.02 | 0.01 | 2007-09-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,067,600 | 275,000 | 0.04 | 0.00 | 2007-09-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,266,661 | 242,550 | 0.04 | 0.00 | 2007-09-04 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 400,000 | 240,000 | 0.01 | 0.00 | 2007-09-04 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 620,000 | 240,000 | 0.01 | 0.00 | 2007-08-22 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 689,250 | 230,000 | 0.01 | 0.00 | 2007-09-03 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,197,250 | 220,000 | 0.02 | 0.00 | 2007-08-30 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 190,000 | 0.02 | 0.00 | 2007-08-20 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 170,000 | 0.05 | 0.00 | 2007-09-04 | |
| 45 | B01827 | IBTS ASIA (HK) LTD | 2,370,000 | 170,000 | 0.05 | 0.00 | 2007-09-03 | |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,695,000 | 165,000 | 0.07 | 0.00 | 2007-08-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,830,850 | 160,000 | 0.29 | -0.00 | 2007-09-04 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 405,050 | 160,000 | 0.01 | 0.00 | 2007-09-04 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 373,000 | 155,000 | 0.01 | 0.00 | 2007-09-03 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,180,000 | 145,000 | 0.06 | 0.00 | 2007-08-22 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,485,000 | 145,000 | 0.20 | -0.00 | 2007-09-03 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2007-08-22 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,500 | 140,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | 125,000 | 0.01 | 0.00 | 2007-08-17 | |
| 55 | C00071 | ING BANK N.V. | 5,125,000 | 115,000 | 0.10 | 0.00 | 2007-08-29 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 475,000 | 115,000 | 0.01 | 0.00 | 2007-09-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2007-08-23 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2007-09-04 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 122,000 | 110,000 | 0.00 | 0.00 | 2007-08-31 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,500 | 100,000 | 0.00 | 0.00 | 2007-08-29 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 568,700 | 90,000 | 0.01 | 0.00 | 2007-08-31 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | 90,000 | 0.00 | 0.00 | 2007-08-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 126,500 | 90,000 | 0.00 | 0.00 | 2007-08-31 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,500 | 80,000 | 0.01 | 0.00 | 2007-08-14 | |
| 66 | B01709 | RPS INVESTMENT LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2007-08-29 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,000 | 80,000 | 0.00 | 0.00 | 2007-08-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,600 | 75,000 | 0.03 | 0.00 | 2007-09-04 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 75,000 | 0.00 | 0.00 | 2007-08-30 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 695,000 | 70,000 | 0.01 | 0.00 | 2007-09-04 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,704 | 65,704 | 0.00 | 0.00 | 2007-08-20 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 65,000 | 0.00 | 0.00 | 2007-08-30 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 144,400 | 60,000 | 0.00 | 0.00 | 2007-08-30 | |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 175,000 | 55,000 | 0.00 | 0.00 | 2007-08-30 | |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2007-08-29 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-27 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 177,900 | 50,000 | 0.00 | 0.00 | 2007-09-03 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 50,000 | 0.00 | 0.00 | 2007-08-30 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2007-08-23 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2007-08-29 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2007-08-17 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2007-09-03 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2007-08-27 | |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 3,630,000 | 40,000 | 0.07 | -0.00 | 2007-08-24 | |
| 85 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-08-28 | |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2007-08-30 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 127,500 | 40,000 | 0.00 | 0.00 | 2007-08-29 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,350 | 35,000 | 0.02 | 0.00 | 2007-08-29 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 250,000 | 35,000 | 0.00 | 0.00 | 2007-09-04 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,316 | 32,000 | 0.00 | 0.00 | 2007-09-03 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-03 | |
| 92 | B01821 | GETTA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2007-08-07 | |
| 93 | B01678 | GLS SECURITIES LTD | 180,825 | 30,000 | 0.00 | 0.00 | 2007-08-30 | |
| 94 | B01705 | HENIK SECURITIES LTD | 1,430,000 | 30,000 | 0.03 | 0.00 | 2007-08-28 | |
| 95 | B01531 | LAU & CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 | |
| 96 | B01645 | SELINA & CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2007-08-31 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,500,070 | 29,045 | 0.03 | 0.00 | 2007-08-29 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 189,000 | 25,000 | 0.00 | 0.00 | 2007-08-13 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,188,500 | 20,000 | 0.02 | 0.00 | 2007-09-03 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2007-08-20 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 102 | B01469 | KAISER SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 171,500 | 20,000 | 0.00 | 0.00 | 2007-08-21 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 105 | B01296 | MONTGOMERY SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 | |
| 106 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2007-09-03 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 109 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 222,100 | 15,000 | 0.00 | 0.00 | 2007-08-09 | |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | 15,000 | 0.00 | 0.00 | 2007-08-30 | |
| 112 | B01732 | WINTECH SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2007-09-03 | |
| 113 | B01630 | ANLI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-08-10 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 116 | B01729 | GRIT SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 117 | B01199 | HANG TUNG SECURITIES LTD | 255,500 | 10,000 | 0.00 | 0.00 | 2007-08-31 | |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-31 | |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 | |
| 120 | B01566 | K.K.M. SECURITIES LTD | 57,550 | 10,000 | 0.00 | 0.00 | 2007-08-27 | |
| 121 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 123 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2007-09-03 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 127 | B01506 | BEAR STEARNS ASIA LTD | 760,600 | 6,660 | 0.01 | -0.00 | 2007-08-08 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,105,550 | 5,000 | 0.04 | -0.00 | 2007-09-04 | |
| 129 | B01559 | WISETRADE SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2007-08-10 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 483,000 | -5,000 | 0.01 | -0.00 | 2007-09-03 | |
| 131 | B01440 | HOU TAK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-08-08 | |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2007-08-16 | |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 | |
| 135 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 136 | B01385 | FAIRWIN BROKING LTD | 850,000 | -10,000 | 0.02 | -0.00 | 2007-08-09 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 | |
| 138 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2007-09-04 | |
| 141 | B01209 | MASON SECURITIES LTD | 83,232,625 | -10,000 | 1.60 | -0.03 | 2007-09-03 | |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 1,345,000 | -10,000 | 0.03 | -0.00 | 2007-08-15 | |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 145 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 146 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 74,600 | -10,000 | 0.00 | -0.00 | 2007-08-29 | |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-15 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2007-08-28 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 152 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2007-08-08 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2007-08-31 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,500 | -15,000 | 0.00 | -0.00 | 2007-08-14 | |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 156 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-24 | |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 91,400 | -20,000 | 0.00 | -0.00 | 2007-08-23 | |
| 159 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-20 | |
| 160 | B01166 | KING FOOK SECURITIES CO LTD | 445,500 | -20,000 | 0.01 | -0.00 | 2007-08-15 | |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 911,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 | |
| 162 | B01150 | MTF SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 163 | B01788 | SUNRISE SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2007-09-03 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-17 | |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 166 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 219,900 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 168 | B01123 | HING WONG SECURITIES LTD | 103,500 | -30,000 | 0.00 | -0.00 | 2007-08-30 | |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,400 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-21 | |
| 171 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2007-08-08 | |
| 172 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-06 | |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2007-09-04 | |
| 174 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-08 | |
| 175 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2007-08-20 | |
| 176 | B01569 | TANG PING KONG LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-08-10 | |
| 177 | B01280 | WING FAT SECURITIES LTD | 142,500 | -40,000 | 0.00 | -0.00 | 2007-09-03 | |
| 178 | B01698 | LUEN SING SECURITIES LTD | 57,500 | -45,000 | 0.00 | -0.00 | 2007-08-10 | |
| 179 | B01783 | FREDDY CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-08-03 | |
| 180 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2007-08-21 | |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2007-09-04 | |
| 182 | B01664 | ROOFER SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2007-08-09 | |
| 183 | B01662 | BOKHARY SECURITIES LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2007-09-03 | |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 4,820,850 | -60,000 | 0.09 | -0.00 | 2007-09-04 | |
| 185 | B01260 | LAMTEX SECURITIES LTD | 63,300 | -60,000 | 0.00 | -0.00 | 2007-08-07 | |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2007-08-09 | |
| 187 | B01483 | BULLISH SECURITIES LTD | 143,000 | -65,000 | 0.00 | -0.00 | 2007-08-24 | |
| 188 | B01141 | FE SECURITIES LTD | 33,150 | -70,000 | 0.00 | -0.00 | 2007-09-04 | |
| 189 | B01608 | OPEN SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2007-09-03 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,500 | -70,000 | 0.10 | -0.00 | 2007-09-04 | |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 31,327 | -77,395 | 0.00 | -0.00 | 2007-08-30 | |
| 192 | B01460 | BERICH BROKERAGE LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2007-09-03 | |
| 193 | B01632 | WAI FAT SECURITIES LTD | 47,500 | -80,000 | 0.00 | -0.00 | 2007-08-06 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,500 | -85,000 | 0.01 | -0.00 | 2007-09-04 | |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | -85,000 | 0.01 | -0.00 | 2007-09-04 | |
| 196 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -90,000 | 0.00 | -0.00 | 2007-09-04 | |
| 197 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2007-08-28 | |
| 198 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-08-21 | |
| 199 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2007-08-29 | |
| 200 | B01720 | NORMAN KONG SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2007-08-21 | |
| 201 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -105,000 | 0.01 | -0.00 | 2007-09-03 | |
| 202 | B01387 | LUEN HING SECURITIES LTD | 303,375 | -110,000 | 0.01 | -0.00 | 2007-08-14 | |
| 203 | B01407 | WIN WONG SECURITIES LTD | 385,750 | -110,000 | 0.01 | -0.00 | 2007-08-31 | |
| 204 | B01406 | CHINA SECURITIES HOLDINGS LTD | 27,500 | -120,000 | 0.00 | -0.00 | 2007-08-20 | |
| 205 | B01550 | HUAYU SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2007-08-08 | |
| 206 | B01212 | HENYEP SECURITIES LTD | 190,500 | -140,000 | 0.00 | -0.00 | 2007-08-30 | |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2007-08-14 | |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -140,000 | 0.01 | -0.00 | 2007-09-04 | |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 637,500 | -140,000 | 0.01 | -0.00 | 2007-08-31 | |
| 210 | B01811 | 3V CAPITAL LTD | 0 | -150,000 | 0.00 | -0.00 | 2007-08-03 | |
| 211 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2007-08-13 | |
| 212 | B01470 | HUNG SING SECURITIES LTD | 38,800 | -170,000 | 0.00 | -0.00 | 2007-08-30 | |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,901,000 | -195,000 | 1.21 | -0.02 | 2007-09-04 | |
| 214 | B01328 | BAN HIN SECURITIES CO LTD | 531,200 | -200,000 | 0.01 | -0.00 | 2007-08-29 | |
| 215 | B01428 | HIP HING SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2007-08-30 | |
| 216 | B01571 | KARFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2007-08-06 | |
| 217 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2007-09-04 | |
| 218 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | -220,000 | 0.06 | -0.01 | 2007-09-04 | |
| 219 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 730,000 | -240,000 | 0.01 | -0.00 | 2007-08-29 | |
| 220 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | -280,000 | 0.00 | -0.01 | 2007-09-04 | |
| 221 | B01415 | TARZAN STOCK & SHARES LTD | 272,750 | -280,000 | 0.01 | -0.01 | 2007-08-27 | |
| 222 | B01184 | QUAM SECURITIES LTD | 632,400 | -298,000 | 0.01 | -0.01 | 2007-08-27 | |
| 223 | B01324 | FUNDERSTONE SECURITIES LTD | 895,050 | -345,000 | 0.02 | -0.01 | 2007-09-03 | |
| 224 | B01416 | VC BROKERAGE LTD | 6,167,050 | -350,000 | 0.12 | -0.01 | 2007-09-04 | |
| 225 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -455,000 | 0.00 | -0.01 | 2007-09-03 | |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,542,500 | -465,000 | 0.18 | -0.01 | 2007-09-03 | |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,752,904 | -480,000 | 0.09 | -0.01 | 2007-09-03 | |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,986,300 | -505,000 | 0.13 | -0.01 | 2007-09-04 | |
| 229 | B01463 | KGI WEALTH MANAGEMENT LTD | 580,000 | -550,000 | 0.01 | -0.01 | 2007-08-27 | |
| 230 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,000 | -555,000 | 0.03 | -0.01 | 2007-09-03 | |
| 231 | B01740 | WIN SECURITIES LTD | 440,000 | -680,000 | 0.01 | -0.01 | 2007-09-03 | |
| 232 | C00048 | CHIYU BANKING CORPORATION LTD | 5,757,300 | -725,000 | 0.11 | -0.02 | 2007-09-04 | |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 440,750 | -810,000 | 0.01 | -0.02 | 2007-09-03 | |
| 234 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,000 | -880,000 | 0.08 | -0.02 | 2007-08-30 | |
| 235 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,185,000 | -880,000 | 0.02 | -0.02 | 2007-09-04 | |
| 236 | B01289 | SOUTH CHINA SECURITIES LTD | 1,425,536 | -1,020,000 | 0.03 | -0.02 | 2007-09-03 | |
| 237 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -1,640,000 | 0.01 | -0.03 | 2007-09-04 | |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,351,000 | -1,860,000 | 0.05 | -0.04 | 2007-09-04 | |
| 239 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,935,000 | -1,950,000 | 0.15 | -0.04 | 2007-08-15 | |
| 240 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,500 | -2,245,000 | 0.05 | -0.04 | 2007-09-04 | |
| 241 | C00074 | DEUTSCHE BANK AG | 5,230,000 | -2,415,000 | 0.10 | -0.05 | 2007-08-31 | |
| 242 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,132,844 | -2,580,000 | 0.91 | -0.06 | 2007-09-04 | |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,954,500 | -2,945,000 | 0.21 | -0.06 | 2007-09-04 | |
| 244 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,708,450 | -2,980,000 | 1.03 | -0.07 | 2007-09-04 | |
| 245 | B01610 | KGI ASIA LTD | 10,146,500 | -3,050,000 | 0.20 | -0.06 | 2007-09-04 | |
| 246 | B01438 | KINGSTON SECURITIES LTD | 1,310,000 | -3,490,000 | 0.03 | -0.07 | 2007-08-20 | |
| 247 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,239,090 | -3,879,545 | 0.41 | -0.08 | 2007-09-04 | |
| 248 | B01564 | ABCI SECURITIES CO LTD | 20,994,250 | -4,576,250 | 0.40 | -0.10 | 2007-09-04 | |
| 249 | C00018 | HANG SENG BANK LTD | 23,461,085 | -5,840,000 | 0.45 | -0.12 | 2007-08-31 | |
| 250 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,371,250 | -6,270,000 | 0.56 | -0.13 | 2007-09-04 | |
| 251 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,105,600 | -9,080,000 | 0.16 | -0.18 | 2007-09-04 | |
| 252 | B01152 | YU ON SECURITIES CO LTD | 111,500 | -13,585,000 | 0.00 | -0.27 | 2007-09-03 | |
| 253 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,110,000 | -21,320,000 | 0.14 | -0.42 | 2007-09-04 | |
| 254 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,673,431 | -127,668,668 | 3.84 | -2.55 | 2007-09-04 | |
| 254 | Total changed named holdings | 3,576,731,946 | 91,420,529 | 68.77 | 0.71 | |||
| 80 | Unchanged named holdings | 29,933,829 | 0 | 0.58 | -0.01 | |||
| 334 | Total named holdings | 3,606,665,775 | 91,420,529 | 69.34 | -0.03 | |||
| 52 | Unnamed Investor Participants | 9,200,500 | -11,659,873 | 0.18 | -0.23 | |||
| 386 | Total securities in CCASS | 3,615,866,275 | 79,760,656 | 69.52 | 0.47 | |||
| Securities not in CCASS | 1,585,217,175 | 80,250 | 30.48 | -0.47 | ||||
| Issued securities | 5,201,083,450 | 79,840,906 | 100.00 | 1.56 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 517,149,616 |
| Turnover | 610,219,159 |
| Average price | 1.180 |
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