Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 13,058,630,451 | 58,185,043 | 15.72 | 0.07 | 2007-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,922,535 | 20,481,800 | 5.36 | 0.02 | 2007-07-18 |
| 3 | C00010 | CITIBANK N.A. | 4,992,128,886 | 20,471,000 | 6.01 | 0.02 | 2007-07-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,795,843 | 17,902,000 | 0.13 | 0.02 | 2007-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,423,640 | 12,476,000 | 0.25 | 0.02 | 2007-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,448,063 | 8,570,000 | 0.36 | 0.01 | 2007-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,622,000 | 5,858,000 | 0.23 | 0.01 | 2007-07-18 |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 10,400,000 | 5,000,000 | 0.01 | 0.01 | 2007-07-18 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.00 | 0.00 | 2007-07-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,107,000 | 3,371,000 | 0.01 | 0.00 | 2007-07-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,984,739 | 2,780,000 | 0.12 | 0.00 | 2007-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 675,219,335 | 2,563,000 | 0.81 | 0.00 | 2007-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,559,000 | 2,204,000 | 0.11 | 0.00 | 2007-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,717,000 | 1,700,000 | 0.05 | 0.00 | 2007-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 164,742,700 | 1,598,000 | 0.20 | 0.00 | 2007-07-18 |
| 16 | B01608 | OPEN SECURITIES LTD | 5,252,000 | 1,005,000 | 0.01 | 0.00 | 2007-07-18 |
| 17 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,061,000 | 1,000,000 | 0.00 | 0.00 | 2007-07-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 199,579,806 | 755,800 | 0.24 | 0.00 | 2007-07-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 11,405,000 | 587,000 | 0.01 | 0.00 | 2007-07-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 13,980,000 | 496,000 | 0.02 | 0.00 | 2007-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,258,500 | 414,000 | 0.10 | 0.00 | 2007-07-18 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2007-07-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,862,000 | 263,000 | 0.03 | 0.00 | 2007-07-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,627,000 | 226,000 | 0.01 | 0.00 | 2007-07-18 |
| 25 | B01610 | KGI ASIA LTD | 61,094,440 | 184,572 | 0.07 | 0.00 | 2007-07-18 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,500,500 | 174,000 | 0.02 | 0.00 | 2007-07-18 |
| 27 | B01209 | MASON SECURITIES LTD | 37,397,000 | 160,000 | 0.05 | 0.00 | 2007-07-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 6,394,000 | 150,000 | 0.01 | 0.00 | 2007-07-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,047,131 | 145,000 | 0.01 | 0.00 | 2007-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,096,000 | 131,000 | 0.02 | 0.00 | 2007-07-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,817,000 | 130,000 | 0.03 | 0.00 | 2007-07-18 |
| 32 | B01123 | HING WONG SECURITIES LTD | 6,887,000 | 126,000 | 0.01 | 0.00 | 2007-07-18 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,358,000 | 110,000 | 0.00 | 0.00 | 2007-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 27,246,190 | 101,000 | 0.03 | 0.00 | 2007-07-18 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 15,092,000 | 90,000 | 0.02 | 0.00 | 2007-07-18 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 72,644,746 | 87,000 | 0.09 | 0.00 | 2007-07-18 |
| 37 | B01469 | KAISER SECURITIES LTD | 2,832,000 | 83,000 | 0.00 | 0.00 | 2007-07-18 |
| 38 | B01477 | FT SECURITIES LTD | 22,425,274 | 79,000 | 0.03 | 0.00 | 2007-07-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 8,347,898 | 73,945 | 0.01 | 0.00 | 2007-07-18 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 3,370,000 | 73,000 | 0.00 | 0.00 | 2007-07-18 |
| 41 | B01138 | CLSA LTD | 2,563,000 | 71,000 | 0.00 | 0.00 | 2007-07-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,951,000 | 68,000 | 0.02 | 0.00 | 2007-07-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,522,000 | 63,000 | 0.00 | 0.00 | 2007-07-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,064,000 | 60,000 | 0.00 | 0.00 | 2007-07-18 |
| 45 | B01732 | WINTECH SECURITIES LTD | 2,414,000 | 58,000 | 0.00 | 0.00 | 2007-07-18 |
| 46 | B01290 | SPS SECURITIES LTD | 3,624,000 | 51,000 | 0.00 | 0.00 | 2007-07-18 |
| 47 | C00026 | CHONG HING BANK LTD | 32,479,000 | 50,000 | 0.04 | 0.00 | 2007-07-18 |
| 48 | B01141 | FE SECURITIES LTD | 1,875,000 | 50,000 | 0.00 | 0.00 | 2007-07-18 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 3,743,000 | 50,000 | 0.00 | 0.00 | 2007-07-18 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 2,787,000 | 47,000 | 0.00 | 0.00 | 2007-07-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 12,502,000 | 44,000 | 0.02 | 0.00 | 2007-07-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 15,944,000 | 43,000 | 0.02 | 0.00 | 2007-07-18 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,270,000 | 40,000 | 0.00 | 0.00 | 2007-07-18 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 707,000 | 40,000 | 0.00 | 0.00 | 2007-07-18 |
| 55 | B01776 | AIF SECURITIES LTD | 2,991,000 | 35,000 | 0.00 | 0.00 | 2007-07-18 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,040,000 | 35,000 | 0.00 | 0.00 | 2007-07-18 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 7,066,000 | 34,000 | 0.01 | 0.00 | 2007-07-18 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 4,191,000 | 30,000 | 0.01 | 0.00 | 2007-07-18 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,914,000 | 30,000 | 0.00 | 0.00 | 2007-07-18 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 519,000 | 30,000 | 0.00 | 0.00 | 2007-07-18 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 1,292,000 | 25,000 | 0.00 | 0.00 | 2007-07-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,954,000 | 24,000 | 0.02 | 0.00 | 2007-07-18 |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2007-07-18 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 1,051,000 | 23,000 | 0.00 | 0.00 | 2007-07-18 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,844,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 1,217,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 1,140,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 5,568,000 | 18,000 | 0.01 | 0.00 | 2007-07-18 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,218,000 | 17,000 | 0.00 | 0.00 | 2007-07-18 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,049,000 | 17,000 | 0.02 | 0.00 | 2007-07-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | 17,000 | 0.00 | 0.00 | 2007-07-18 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,229,000 | 17,000 | 0.00 | 0.00 | 2007-07-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 9,608,000 | 16,000 | 0.01 | 0.00 | 2007-07-18 |
| 74 | B01606 | EWARTON SECURITIES LTD | 1,081,000 | 16,000 | 0.00 | 0.00 | 2007-07-18 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 863,000 | 16,000 | 0.00 | 0.00 | 2007-07-18 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,764,000 | 15,000 | 0.00 | 0.00 | 2007-07-18 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 673,000 | 15,000 | 0.00 | 0.00 | 2007-07-18 |
| 78 | B01129 | WOCOM SECURITIES LTD | 18,299,000 | 15,000 | 0.02 | 0.00 | 2007-07-18 |
| 79 | B01643 | LAI PO HUNG & CO LTD | 964,000 | 14,000 | 0.00 | 0.00 | 2007-07-18 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 2,314,000 | 14,000 | 0.00 | 0.00 | 2007-07-18 |
| 81 | B01173 | RIFA SECURITIES LTD | 2,848,000 | 13,000 | 0.00 | 0.00 | 2007-07-18 |
| 82 | B01646 | TAI NING STOCK CO LTD | 3,194,000 | 13,000 | 0.00 | 0.00 | 2007-07-18 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,594,000 | 13,000 | 0.00 | 0.00 | 2007-07-18 |
| 84 | B01664 | ROOFER SECURITIES LTD | 1,246,000 | 12,000 | 0.00 | 0.00 | 2007-07-18 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,073,000 | 11,000 | 0.00 | 0.00 | 2007-07-18 |
| 86 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,864,000 | 11,000 | 0.00 | 0.00 | 2007-07-18 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,490,758 | 10,700 | 0.00 | 0.00 | 2007-07-18 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,003,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 90 | B01462 | MANGO FINANCIAL LTD | 3,134,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 91 | B01716 | ORIENT SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 2,894,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 93 | B01569 | TANG PING KONG LTD | 1,723,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 3,439,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 1,404,000 | 9,000 | 0.00 | 0.00 | 2007-07-18 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 5,585,000 | 8,000 | 0.01 | 0.00 | 2007-07-18 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 245,000 | 7,000 | 0.00 | 0.00 | 2007-07-18 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,487,000 | 7,000 | 0.00 | 0.00 | 2007-07-18 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,740,000 | 7,000 | 0.01 | 0.00 | 2007-07-18 |
| 100 | B01717 | GOLDIN EQUITIES LTD | 403,000 | 6,000 | 0.00 | 0.00 | 2007-07-18 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2007-07-18 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,603,000 | 5,000 | 0.00 | 0.00 | 2007-07-18 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 2,745,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 104 | C00018 | HANG SENG BANK LTD | 225,280,687 | 2,000 | 0.27 | 0.00 | 2007-07-18 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 582,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 |
| 106 | B01329 | BLOOMYEARS LTD | 783,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 107 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 220,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 108 | B01756 | CHINA SKY SECURITIES LTD | 705,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 610,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 110 | B01678 | GLS SECURITIES LTD | 884,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,860,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 112 | B01580 | OSHIDORI SECURITIES LTD | 1,853,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 1,597,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,725,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 115 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,721,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 3,859,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,140,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 4,603,000 | -1,000 | 0.01 | -0.00 | 2007-07-18 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 1,028,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 122 | B01772 | TENSANT SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,322,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 124 | B01424 | INTERCHINA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 10,399,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 1,195,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 |
| 127 | B01724 | RAMON INVESTMENT CO LTD | 629,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 4,002,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 5,382,000 | -5,000 | 0.01 | -0.00 | 2007-07-18 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,512,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 131 | B01651 | MING HON SECURITIES LTD | 898,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 132 | B01437 | SINO CAPITAL SECURITIES LTD | 553,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,702,000 | -5,000 | 0.01 | -0.00 | 2007-07-18 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,128,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 135 | B01780 | TUNG SHUN SECURITIES LTD | 4,056,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 |
| 136 | B01350 | S. W. WOO & CO LTD | 1,977,000 | -6,000 | 0.00 | -0.00 | 2007-07-18 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 6,061,000 | -7,000 | 0.01 | -0.00 | 2007-07-18 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 7,080,000 | -8,000 | 0.01 | -0.00 | 2007-07-18 |
| 139 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,361,000 | -8,000 | 0.00 | -0.00 | 2007-07-18 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 1,904,000 | -9,000 | 0.00 | -0.00 | 2007-07-18 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 2,525,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 142 | B01282 | CHELSEA SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 143 | B01528 | EAA SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 144 | B01414 | EVERHOT SECURITIES LTD | 817,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,523,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 2,133,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 147 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,518,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 925,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 149 | B01661 | HERMES SECURITIES LTD | 1,207,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 150 | B01428 | HIP HING SECURITIES LTD | 1,947,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 151 | B01362 | JOSPA INVESTMENT CO LTD | 2,982,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 2,445,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 891,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 154 | B01401 | MEGABASE SECURITIES LTD | 3,946,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 155 | B01567 | PRIME SECURITIES LTD | 7,929,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 5,734,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 157 | B01597 | TIMES SECURITIES CO LTD | 1,552,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 5,491,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 159 | B01632 | WAI FAT SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 3,493,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,350,000 | -11,000 | 0.00 | -0.00 | 2007-07-18 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 2,347,000 | -11,000 | 0.00 | -0.00 | 2007-07-18 |
| 163 | B01387 | LUEN HING SECURITIES LTD | 3,259,000 | -12,000 | 0.00 | -0.00 | 2007-07-18 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,932,000 | -12,000 | 0.00 | -0.00 | 2007-07-18 |
| 165 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,616,000 | -12,000 | 0.00 | -0.00 | 2007-07-18 |
| 166 | B01450 | DL BROKERAGE LTD | 6,628,000 | -13,000 | 0.01 | -0.00 | 2007-07-18 |
| 167 | B01275 | SANFULL SECURITIES LTD | 11,853,000 | -13,000 | 0.01 | -0.00 | 2007-07-18 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,859,000 | -14,000 | 0.01 | -0.00 | 2007-07-18 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 4,061,000 | -14,000 | 0.00 | -0.00 | 2007-07-18 |
| 170 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,836,000 | -15,000 | 0.01 | -0.00 | 2007-07-18 |
| 171 | B01645 | SELINA & CO LTD | 1,205,000 | -15,000 | 0.00 | -0.00 | 2007-07-18 |
| 172 | B01712 | WAH SANG SECURITIES LTD | 1,637,000 | -15,000 | 0.00 | -0.00 | 2007-07-18 |
| 173 | B01458 | YICKO SECURITIES LTD | 3,095,000 | -15,000 | 0.00 | -0.00 | 2007-07-18 |
| 174 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,739,000 | -16,000 | 0.00 | -0.00 | 2007-07-18 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,880,000 | -16,000 | 0.01 | -0.00 | 2007-07-18 |
| 176 | B01709 | RPS INVESTMENT LTD | 2,106,000 | -16,000 | 0.00 | -0.00 | 2007-07-18 |
| 177 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,197,000 | -16,000 | 0.01 | -0.00 | 2007-07-18 |
| 178 | B01559 | WISETRADE SECURITIES LTD | 2,826,000 | -16,000 | 0.00 | -0.00 | 2007-07-18 |
| 179 | B01698 | LUEN SING SECURITIES LTD | 3,595,000 | -17,000 | 0.00 | -0.00 | 2007-07-18 |
| 180 | B01706 | MAN HON YEUNG SECURITIES LTD | 964,000 | -17,000 | 0.00 | -0.00 | 2007-07-18 |
| 181 | B01521 | CHAN NGOK MING SECURITIES LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 182 | B01522 | CHUANGS & CO LTD | 1,261,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 1,268,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 184 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,855,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 185 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,767,608 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 186 | B01267 | WINFULL SECURITIES LTD | 10,149,000 | -20,000 | 0.01 | -0.00 | 2007-07-18 |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,598,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 188 | B01440 | HOU TAK SECURITIES LTD | 982,000 | -21,000 | 0.00 | -0.00 | 2007-07-18 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,557,000 | -21,000 | 0.00 | -0.00 | 2007-07-18 |
| 190 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,910,000 | -21,000 | 0.00 | -0.00 | 2007-07-18 |
| 191 | B01705 | HENIK SECURITIES LTD | 1,911,000 | -22,000 | 0.00 | -0.00 | 2007-07-18 |
| 192 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,630,000 | -22,000 | 0.00 | -0.00 | 2007-07-18 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 3,407,500 | -24,000 | 0.00 | -0.00 | 2007-07-18 |
| 194 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,703,363 | -28,000 | 0.00 | -0.00 | 2007-07-18 |
| 195 | B01320 | LUEN FAT SECURITIES CO LTD | 6,643,000 | -28,000 | 0.01 | -0.00 | 2007-07-18 |
| 196 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,653,000 | -30,000 | 0.01 | -0.00 | 2007-07-18 |
| 197 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,207,000 | -30,000 | 0.00 | -0.00 | 2007-07-18 |
| 198 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,256,000 | -40,000 | 0.01 | -0.00 | 2007-07-18 |
| 199 | B01604 | WANHAI SECURITIES (HK) LTD | 3,162,000 | -40,000 | 0.00 | -0.00 | 2007-07-18 |
| 200 | B01443 | YING WAH SECURITIES CO LTD | 2,688,000 | -40,000 | 0.00 | -0.00 | 2007-07-18 |
| 201 | B01584 | CHIEF SECURITIES LTD | 17,272,000 | -42,000 | 0.02 | -0.00 | 2007-07-18 |
| 202 | B01212 | HENYEP SECURITIES LTD | 5,810,000 | -43,000 | 0.01 | -0.00 | 2007-07-18 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 11,316,000 | -44,000 | 0.01 | -0.00 | 2007-07-18 |
| 204 | B01550 | HUAYU SECURITIES LTD | 1,709,000 | -45,000 | 0.00 | -0.00 | 2007-07-18 |
| 205 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,945,000 | -48,000 | 0.01 | -0.00 | 2007-07-18 |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 10,997,000 | -49,000 | 0.01 | -0.00 | 2007-07-18 |
| 207 | B01308 | M&F ASSET MANAGEMENT LTD | 1,249,000 | -49,000 | 0.00 | -0.00 | 2007-07-18 |
| 208 | B01328 | BAN HIN SECURITIES CO LTD | 2,196,000 | -50,000 | 0.00 | -0.00 | 2007-07-18 |
| 209 | B01277 | BRADBURY SECURITIES LTD | 2,661,000 | -50,000 | 0.00 | -0.00 | 2007-07-18 |
| 210 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,728,000 | -50,000 | 0.02 | -0.00 | 2007-07-18 |
| 211 | B01152 | YU ON SECURITIES CO LTD | 2,815,000 | -50,000 | 0.00 | -0.00 | 2007-07-18 |
| 212 | B01803 | RICH BAY SECURITIES LTD | 908,000 | -51,000 | 0.00 | -0.00 | 2007-07-18 |
| 213 | C00053 | AMERICAN EXPRESS BANK LTD | 27,729,940 | -52,000 | 0.03 | -0.00 | 2007-07-18 |
| 214 | B01280 | WING FAT SECURITIES LTD | 5,034,000 | -53,000 | 0.01 | -0.00 | 2007-07-18 |
| 215 | B01213 | MONEYMORE SECURITIES LTD | 3,370,000 | -56,000 | 0.00 | -0.00 | 2007-07-18 |
| 216 | B01523 | EVER-LONG SECURITIES CO LTD | 1,956,000 | -60,000 | 0.00 | -0.00 | 2007-07-18 |
| 217 | B01720 | NORMAN KONG SECURITIES CO LTD | 481,000 | -60,000 | 0.00 | -0.00 | 2007-07-18 |
| 218 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,288,000 | -63,000 | 0.03 | -0.00 | 2007-07-18 |
| 219 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,875,000 | -65,000 | 0.03 | -0.00 | 2007-07-18 |
| 220 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,705,736 | -68,000 | 0.07 | -0.00 | 2007-07-18 |
| 221 | B01289 | SOUTH CHINA SECURITIES LTD | 15,653,504 | -68,000 | 0.02 | -0.00 | 2007-07-18 |
| 222 | B01407 | WIN WONG SECURITIES LTD | 3,825,000 | -71,000 | 0.00 | -0.00 | 2007-07-18 |
| 223 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,474,000 | -74,000 | 0.02 | -0.00 | 2007-07-18 |
| 224 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,511,818 | -76,000 | 0.04 | -0.00 | 2007-07-18 |
| 225 | B01615 | KAM FAI SECURITIES CO LTD | 1,294,000 | -80,000 | 0.00 | -0.00 | 2007-07-18 |
| 226 | B01740 | WIN SECURITIES LTD | 2,211,000 | -84,000 | 0.00 | -0.00 | 2007-07-18 |
| 227 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,628,000 | -86,000 | 0.01 | -0.00 | 2007-07-18 |
| 228 | B01773 | TOYO SECURITIES ASIA LTD | 102,196,000 | -88,000 | 0.12 | -0.00 | 2007-07-18 |
| 229 | B01481 | NEW REGION SECURITIES CO LTD | 2,135,000 | -95,000 | 0.00 | -0.00 | 2007-07-18 |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 116,358,170 | -96,830 | 0.14 | -0.00 | 2007-07-18 |
| 231 | B01788 | SUNRISE SECURITIES LTD | 3,107,000 | -99,000 | 0.00 | -0.00 | 2007-07-18 |
| 232 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 452,000 | -100,000 | 0.00 | -0.00 | 2007-07-18 |
| 233 | B01566 | K.K.M. SECURITIES LTD | 3,124,000 | -100,000 | 0.00 | -0.00 | 2007-07-18 |
| 234 | B01708 | ROSA SECURITIES LTD | 7,714,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 |
| 235 | B01680 | SUCCESS SECURITIES LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2007-07-18 |
| 236 | B01260 | LAMTEX SECURITIES LTD | 1,995,000 | -108,000 | 0.00 | -0.00 | 2007-07-18 |
| 237 | B01547 | KWOK HING SECURITIES LTD | 759,000 | -110,000 | 0.00 | -0.00 | 2007-07-18 |
| 238 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,496,000 | -110,000 | 0.00 | -0.00 | 2007-07-18 |
| 239 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,960,000 | -114,000 | 0.00 | -0.00 | 2007-07-18 |
| 240 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,950,000 | -117,000 | 0.04 | -0.00 | 2007-07-18 |
| 241 | B01636 | BUSINESS SECURITIES LTD | 2,475,000 | -120,000 | 0.00 | -0.00 | 2007-07-18 |
| 242 | B01460 | BERICH BROKERAGE LTD | 3,354,000 | -124,000 | 0.00 | -0.00 | 2007-07-18 |
| 243 | B01298 | GET NICE SECURITIES LTD | 15,512,000 | -142,000 | 0.02 | -0.00 | 2007-07-18 |
| 244 | B01751 | IMAGI BROKERAGE LTD | 1,368,000 | -162,000 | 0.00 | -0.00 | 2007-07-18 |
| 245 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 24,051,493 | -192,237 | 0.03 | -0.00 | 2007-07-18 |
| 246 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,212,000 | -210,000 | 0.02 | -0.00 | 2007-07-18 |
| 247 | B01696 | HANTEC SECURITIES CO LTD | 3,616,000 | -215,000 | 0.00 | -0.00 | 2007-07-18 |
| 248 | B01183 | CHONG HING SECURITIES LTD | 167,009,196 | -245,000 | 0.20 | -0.00 | 2007-07-18 |
| 249 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,732,248 | -270,000 | 0.06 | -0.00 | 2007-07-18 |
| 250 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,520,000 | -280,000 | 0.01 | -0.00 | 2007-07-18 |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,655,951 | -294,000 | 0.28 | -0.00 | 2007-07-18 |
| 252 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,965,000 | -310,000 | 0.15 | -0.00 | 2007-07-18 |
| 253 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 507,081,648 | -353,000 | 0.61 | -0.00 | 2007-07-18 |
| 254 | B01119 | CELESTIAL SECURITIES LTD | 23,980,610 | -375,000 | 0.03 | -0.00 | 2007-07-18 |
| 255 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,947,000 | -490,000 | 0.01 | -0.00 | 2007-07-18 |
| 256 | C00015 | DBS BANK (HONG KONG) LTD | 137,977,252 | -505,000 | 0.17 | -0.00 | 2007-07-18 |
| 257 | C00003 | THE BANK OF EAST ASIA LTD | 91,126,130 | -543,000 | 0.11 | -0.00 | 2007-07-18 |
| 258 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,492,880 | -583,000 | 0.18 | -0.00 | 2007-07-18 |
| 259 | C00071 | ING BANK N.V. | 34,102,090 | -588,000 | 0.04 | -0.00 | 2007-07-18 |
| 260 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,638,306 | -655,000 | 0.23 | -0.00 | 2007-07-18 |
| 261 | C00041 | OCBC BANK (HONG KONG) LTD | 142,100,000 | -687,000 | 0.17 | -0.00 | 2007-07-18 |
| 262 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -769,000 | -0.00 | 2007-07-18 | |
| 263 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,233,000 | -947,000 | 0.44 | -0.00 | 2007-07-18 |
| 264 | B01130 | BOCI SECURITIES LTD | 347,760,006 | -951,335 | 0.42 | -0.00 | 2007-07-18 |
| 265 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,380,210 | -1,038,000 | 0.37 | -0.00 | 2007-07-18 |
| 266 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,813,159 | -1,041,763 | 0.22 | -0.00 | 2007-07-18 |
| 267 | C00016 | DBS BANK LTD | 28,888,351 | -1,050,000 | 0.03 | -0.00 | 2007-07-18 |
| 268 | B01416 | VC BROKERAGE LTD | 34,639,000 | -1,064,000 | 0.04 | -0.00 | 2007-07-18 |
| 269 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,541,812 | -1,123,000 | 0.27 | -0.00 | 2007-07-18 |
| 270 | C00048 | CHIYU BANKING CORPORATION LTD | 138,410,868 | -1,378,000 | 0.17 | -0.00 | 2007-07-18 |
| 271 | B01166 | KING FOOK SECURITIES CO LTD | 5,423,000 | -1,574,000 | 0.01 | -0.00 | 2007-07-18 |
| 272 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,955,000 | -1,580,000 | 0.02 | -0.00 | 2007-07-18 |
| 273 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,741,272,432 | -2,356,000 | 3.30 | -0.00 | 2007-07-18 |
| 274 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 182,882,609 | -2,553,000 | 0.22 | -0.00 | 2007-07-18 |
| 275 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,624,114 | -2,977,000 | 0.74 | -0.00 | 2007-07-18 |
| 276 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | -3,000,000 | 0.00 | -0.00 | 2007-07-18 |
| 277 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,747,651 | -4,592,665 | 2.96 | -0.01 | 2007-07-18 |
| 278 | B01121 | SG SECURITIES (HK) LTD | 195,631,535 | -6,943,000 | 0.24 | -0.01 | 2007-07-18 |
| 279 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -7,444,000 | -0.01 | 2007-07-18 | |
| 280 | B01284 | HANG SENG SECURITIES LTD | 945,397,495 | -8,374,000 | 1.14 | -0.01 | 2007-07-18 |
| 281 | B01506 | BEAR STEARNS ASIA LTD | 50,011,259 | -8,856,000 | 0.06 | -0.01 | 2007-07-18 |
| 282 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,727,792 | -10,124,000 | 0.10 | -0.01 | 2007-07-18 |
| 283 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 524,599,669 | -15,066,000 | 0.63 | -0.02 | 2007-07-18 |
| 284 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,622,558 | -19,485,154 | 0.41 | -0.02 | 2007-07-18 |
| 285 | B01824 | INSTINET PACIFIC LTD | 0 | -27,064,000 | -0.03 | 2007-07-18 | |
| 286 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,185,515 | -29,213,452 | 0.01 | -0.04 | 2007-07-18 |
| 286 | Total changed named holdings | 38,173,073,600 | 3,695,424 | 45.96 | 0.00 | ||
| 139 | Unchanged named holdings | 1,593,490,412 | 0 | 1.92 | 0.00 | ||
| 425 | Total named holdings | 39,766,564,012 | 3,695,424 | 47.88 | 0.00 | ||
| 2,118 | Unnamed Investor Participants | 3,613,794,965 | 1,854,800 | 4.35 | 0.00 | ||
| 2,543 | Total securities in CCASS | 43,380,358,977 | 5,550,224 | 52.23 | 0.01 | ||
| Securities not in CCASS | 39,676,142,985 | -5,550,224 | 47.77 | -0.01 | |||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 2006-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 267,719,500 |
| Turnover | 1,273,073,116 |
| Average price | 4.755 |
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