Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2007-07-23 to 2007-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 4,260,000 | 4,060,000 | 0.14 | 0.14 | 2007-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,040,620 | 3,472,000 | 2.36 | 0.12 | 2007-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,189,649 | 2,502,328 | 37.21 | 0.08 | 2007-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,595,171 | 1,506,000 | 31.61 | 0.05 | 2007-07-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,918,000 | 1,426,000 | 0.06 | 0.05 | 2007-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,517,000 | 1,394,000 | 1.16 | 0.05 | 2007-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,192,000 | 924,000 | 1.59 | 0.03 | 2007-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,232,000 | 406,000 | 0.24 | 0.01 | 2007-07-24 |
| 9 | B01610 | KGI ASIA LTD | 17,642,870 | 292,000 | 0.59 | 0.01 | 2007-07-24 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2007-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,580,000 | 218,000 | 0.22 | 0.01 | 2007-07-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 208,000 | 0.01 | 0.01 | 2007-07-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 682,000 | 200,000 | 0.02 | 0.01 | 2007-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2007-07-24 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 244,000 | 200,000 | 0.01 | 0.01 | 2007-07-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 180,000 | 0.01 | 0.01 | 2007-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 248,394 | 165,000 | 0.01 | 0.01 | 2007-07-24 |
| 18 | B01209 | MASON SECURITIES LTD | 376,000 | 150,000 | 0.01 | 0.01 | 2007-07-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 4,422,000 | 134,000 | 0.15 | 0.00 | 2007-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | 128,000 | 0.13 | 0.00 | 2007-07-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 522,000 | 100,000 | 0.02 | 0.00 | 2007-07-24 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2007-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000,000 | 92,000 | 0.17 | 0.00 | 2007-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 90,000 | 0.04 | 0.00 | 2007-07-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,598,000 | 82,000 | 0.09 | 0.00 | 2007-07-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,934,000 | 80,000 | 0.07 | 0.00 | 2007-07-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,000 | 76,000 | 0.22 | 0.00 | 2007-07-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,182,000 | 74,000 | 0.21 | 0.00 | 2007-07-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 70,000 | 0.03 | 0.00 | 2007-07-24 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-07-24 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2007-07-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2007-07-24 |
| 33 | B01678 | GLS SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2007-07-24 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 796,000 | 40,000 | 0.03 | 0.00 | 2007-07-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 40,000 | 0.03 | 0.00 | 2007-07-24 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 4,604,000 | 34,000 | 0.15 | 0.00 | 2007-07-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 34,000 | 0.01 | 0.00 | 2007-07-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,081,660 | 30,000 | 0.44 | 0.00 | 2007-07-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,106,000 | 30,000 | 0.27 | 0.00 | 2007-07-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 28,000 | 0.02 | 0.00 | 2007-07-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,000 | 22,000 | 0.12 | 0.00 | 2007-07-24 |
| 43 | B01776 | AIF SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 46 | B01150 | MTF SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 48 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 49 | B01290 | SPS SECURITIES LTD | 890,000 | 20,000 | 0.03 | 0.00 | 2007-07-24 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2007-07-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 18,000 | 0.01 | 0.00 | 2007-07-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2007-07-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,706,000 | 16,000 | 0.46 | 0.00 | 2007-07-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,302,000 | 12,000 | 0.08 | 0.00 | 2007-07-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2007-07-24 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2007-07-24 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 70 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,708,000 | 10,000 | 0.06 | 0.00 | 2007-07-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 78 | B01483 | BULLISH SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-07-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2007-07-24 |
| 80 | B01569 | TANG PING KONG LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2007-07-24 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,276 | 6,000 | 0.01 | 0.00 | 2007-07-24 |
| 82 | B01326 | KING SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 83 | B01664 | ROOFER SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 84 | B01645 | SELINA & CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,624,000 | 4,000 | 0.05 | 0.00 | 2007-07-24 |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2007-07-24 |
| 89 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2007-07-24 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,854,000 | 4,000 | 0.60 | 0.00 | 2007-07-24 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2007-07-24 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,000 | 2,000 | 0.05 | 0.00 | 2007-07-24 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,997 | -2,000 | 0.01 | -0.00 | 2007-07-24 |
| 98 | B01416 | VC BROKERAGE LTD | 8,414,000 | -2,000 | 0.28 | -0.00 | 2007-07-24 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-24 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -4,000 | 0.02 | -0.00 | 2007-07-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | -6,000 | 0.07 | -0.00 | 2007-07-24 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,230,000 | -8,000 | 0.11 | -0.00 | 2007-07-24 |
| 104 | B01567 | PRIME SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 107 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 111 | B01469 | KAISER SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | -10,000 | 0.04 | -0.00 | 2007-07-24 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 119 | B01458 | YICKO SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2007-07-24 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2007-07-24 |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 550,000 | -12,000 | 0.02 | -0.00 | 2007-07-24 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 6,380,000 | -14,000 | 0.21 | -0.00 | 2007-07-24 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -16,000 | 0.02 | -0.00 | 2007-07-24 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,000 | -18,000 | 0.04 | -0.00 | 2007-07-24 |
| 126 | B01340 | LEHIN SECURITIES LTD | 581,982 | -19,900 | 0.02 | -0.00 | 2007-07-24 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -20,000 | 0.02 | -0.00 | 2007-07-24 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,726,000 | -20,000 | 0.06 | -0.00 | 2007-07-24 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,838,000 | -20,000 | 0.43 | -0.00 | 2007-07-24 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 133 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-24 | |
| 134 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 |
| 135 | B01768 | WINTONE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | -22,000 | 0.01 | -0.00 | 2007-07-24 |
| 137 | B01298 | GET NICE SECURITIES LTD | 3,240,000 | -24,000 | 0.11 | -0.00 | 2007-07-24 |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2007-07-24 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2007-07-24 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 1,490,000 | -30,000 | 0.05 | -0.00 | 2007-07-24 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 564,000 | -30,000 | 0.02 | -0.00 | 2007-07-24 |
| 142 | B01267 | WINFULL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2007-07-24 |
| 143 | B01141 | FE SECURITIES LTD | 368,000 | -36,000 | 0.01 | -0.00 | 2007-07-24 |
| 144 | B01695 | DAH SING SECURITIES LTD | 722,000 | -38,000 | 0.02 | -0.00 | 2007-07-24 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | -40,000 | 0.04 | -0.00 | 2007-07-24 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2007-07-24 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -44,000 | 0.01 | -0.00 | 2007-07-24 |
| 148 | B01802 | REDFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2007-07-24 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -52,000 | 0.03 | -0.00 | 2007-07-24 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,964,000 | -60,000 | 0.07 | -0.00 | 2007-07-24 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,476,000 | -62,000 | 0.66 | -0.00 | 2007-07-24 |
| 152 | B01665 | WINSOME STOCK CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2007-07-24 |
| 153 | B01275 | SANFULL SECURITIES LTD | 294,000 | -80,000 | 0.01 | -0.00 | 2007-07-24 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -86,000 | 0.03 | -0.00 | 2007-07-24 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -94,000 | 0.02 | -0.00 | 2007-07-24 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,000 | -100,000 | 0.11 | -0.00 | 2007-07-24 |
| 157 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2007-07-24 |
| 158 | B01584 | CHIEF SECURITIES LTD | 940,000 | -104,000 | 0.03 | -0.00 | 2007-07-24 |
| 159 | B01252 | CORPORATE BROKERS LTD | 552,000 | -110,000 | 0.02 | -0.00 | 2007-07-24 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,596,000 | -158,000 | 0.29 | -0.01 | 2007-07-24 |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -190,000 | 0.01 | -0.01 | 2007-07-24 |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -200,000 | 0.00 | -0.01 | 2007-07-24 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,865,970 | -210,000 | 0.84 | -0.01 | 2007-07-24 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 54,472,000 | -232,000 | 1.83 | -0.01 | 2007-07-24 |
| 165 | B01130 | BOCI SECURITIES LTD | 45,100,000 | -234,000 | 1.52 | -0.01 | 2007-07-24 |
| 166 | C00074 | DEUTSCHE BANK AG | 5,302,058 | -271,000 | 0.18 | -0.01 | 2007-07-24 |
| 167 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -300,000 | -0.01 | 2007-07-24 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 43,848,500 | -300,000 | 1.47 | -0.01 | 2007-07-24 |
| 169 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,134,000 | -320,000 | 0.04 | -0.01 | 2007-07-24 |
| 170 | B01815 | T & F EQUITIES LTD | 0 | -344,000 | -0.01 | 2007-07-24 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,316,000 | -412,000 | 0.68 | -0.01 | 2007-07-24 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,846,000 | -466,000 | 0.13 | -0.02 | 2007-07-24 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | -530,000 | 0.05 | -0.02 | 2007-07-24 |
| 174 | C00071 | ING BANK N.V. | 7,346,000 | -792,000 | 0.25 | -0.03 | 2007-07-24 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984,599 | -832,000 | 0.13 | -0.03 | 2007-07-24 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,846,000 | -904,000 | 0.23 | -0.03 | 2007-07-24 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,927,030 | -950,228 | 1.04 | -0.03 | 2007-07-24 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,458,000 | -986,000 | 0.18 | -0.03 | 2007-07-24 |
| 179 | C00010 | CITIBANK N.A. | 163,124,235 | -1,218,200 | 5.49 | -0.04 | 2007-07-24 |
| 180 | B01184 | QUAM SECURITIES LTD | 1,986,000 | -1,500,000 | 0.07 | -0.05 | 2007-07-24 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,452,000 | -1,656,000 | 0.86 | -0.06 | 2007-07-24 |
| 182 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,362,849 | -2,088,000 | 0.11 | -0.07 | 2007-07-24 |
| 183 | B01493 | YARDLEY SECURITIES LTD | 310,000 | -2,990,000 | 0.01 | -0.10 | 2007-07-24 |
| 183 | Total changed named holdings | 2,892,432,860 | -132,000 | 97.29 | -0.00 | ||
| 149 | Unchanged named holdings | 71,282,640 | 0 | 2.40 | 0.00 | ||
| 332 | Total named holdings | 2,963,715,500 | -132,000 | 99.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,274,000 | 82,000 | 0.21 | 0.00 | ||
| 382 | Total securities in CCASS | 2,969,989,500 | -50,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 2,922,500 | 50,000 | 0.10 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 41,041,100 |
| Turnover | 156,618,953 |
| Average price | 3.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy