China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,782,200 | 3,550,000 | 0.66 | 0.22 | 2007-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,068,000 | 1,814,000 | 3.62 | 0.11 | 2007-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,313,655 | 1,278,000 | 2.90 | 0.08 | 2007-07-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,376,000 | 1,134,000 | 0.39 | 0.07 | 2007-07-26 |
| 5 | B01610 | KGI ASIA LTD | 3,460,000 | 760,000 | 0.21 | 0.05 | 2007-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,000 | 734,000 | 0.26 | 0.04 | 2007-07-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,750,000 | 660,000 | 0.54 | 0.04 | 2007-07-26 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,386,000 | 584,000 | 0.08 | 0.04 | 2007-07-26 |
| 9 | B01209 | MASON SECURITIES LTD | 1,042,000 | 468,000 | 0.06 | 0.03 | 2007-07-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | 440,000 | 0.03 | 0.03 | 2007-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,185,066 | 416,000 | 18.81 | 0.03 | 2007-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,882,000 | 322,000 | 0.73 | 0.02 | 2007-07-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,389,000 | 264,000 | 1.37 | 0.02 | 2007-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | 252,000 | 0.19 | 0.02 | 2007-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,564,000 | 218,000 | 0.46 | 0.01 | 2007-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,000 | 188,000 | 0.33 | 0.01 | 2007-07-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,426,000 | 150,000 | 0.45 | 0.01 | 2007-07-26 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | 142,000 | 0.01 | 0.01 | 2007-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,437,000 | 128,000 | 0.27 | 0.01 | 2007-07-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,522,000 | 128,000 | 0.83 | 0.01 | 2007-07-26 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 256,000 | 110,000 | 0.02 | 0.01 | 2007-07-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 108,000 | 0.07 | 0.01 | 2007-07-26 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,316,000 | 100,000 | 0.08 | 0.01 | 2007-07-26 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 92,000 | 0.06 | 0.01 | 2007-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 84,000 | 0.08 | 0.01 | 2007-07-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,000 | 82,000 | 0.47 | 0.01 | 2007-07-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,050,000 | 80,000 | 0.31 | 0.00 | 2007-07-26 |
| 29 | B01416 | VC BROKERAGE LTD | 1,430,000 | 80,000 | 0.09 | 0.00 | 2007-07-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | 72,000 | 0.09 | 0.00 | 2007-07-26 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 378,000 | 68,000 | 0.02 | 0.00 | 2007-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 886,000 | 64,000 | 0.05 | 0.00 | 2007-07-26 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 973,200 | 62,300 | 0.06 | 0.00 | 2007-07-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 60,000 | 0.03 | 0.00 | 2007-07-26 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2007-07-26 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2007-07-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 60,000 | 0.03 | 0.00 | 2007-07-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 56,000 | 0.02 | 0.00 | 2007-07-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,000 | 54,000 | 0.08 | 0.00 | 2007-07-26 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2007-07-26 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2007-07-26 |
| 42 | B01123 | HING WONG SECURITIES LTD | 496,000 | 44,000 | 0.03 | 0.00 | 2007-07-26 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,154,000 | 40,000 | 0.13 | 0.00 | 2007-07-26 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,000 | 36,000 | 0.11 | 0.00 | 2007-07-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 18,444,000 | 32,000 | 1.13 | 0.00 | 2007-07-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,000 | 32,000 | 0.21 | 0.00 | 2007-07-26 |
| 50 | B01340 | LEHIN SECURITIES LTD | 437,538 | 30,800 | 0.03 | 0.00 | 2007-07-26 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 53 | C00071 | ING BANK N.V. | 8,789,500 | 29,200 | 0.54 | 0.00 | 2007-07-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,700,000 | 28,000 | 0.10 | 0.00 | 2007-07-26 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2007-07-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,694,000 | 24,000 | 0.47 | 0.00 | 2007-07-26 |
| 57 | B01450 | DL BROKERAGE LTD | 390,000 | 24,000 | 0.02 | 0.00 | 2007-07-26 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2007-07-26 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | 24,000 | 0.10 | 0.00 | 2007-07-26 |
| 60 | B01212 | HENYEP SECURITIES LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2007-07-26 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2007-07-26 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2007-07-26 |
| 63 | B01483 | BULLISH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 |
| 66 | B01290 | SPS SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2007-07-26 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,216 | 18,000 | 0.01 | 0.00 | 2007-07-26 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2007-07-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 16,000 | 0.14 | 0.00 | 2007-07-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 336,000 | 16,000 | 0.02 | 0.00 | 2007-07-26 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2007-07-26 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 942,000 | 14,000 | 0.06 | 0.00 | 2007-07-26 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 14,000 | 0.12 | 0.00 | 2007-07-26 |
| 79 | C00018 | HANG SENG BANK LTD | 16,331,415 | 14,000 | 1.00 | 0.00 | 2007-07-26 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2007-07-26 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | 14,000 | 0.03 | 0.00 | 2007-07-26 |
| 82 | B01460 | BERICH BROKERAGE LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2007-07-26 |
| 83 | B01609 | WILBY SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 91 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 97 | B01684 | WANG ON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2007-07-26 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,282,000 | 8,000 | 0.20 | 0.00 | 2007-07-26 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2007-07-26 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 8,000 | 0.02 | 0.00 | 2007-07-26 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2007-07-26 |
| 103 | B01624 | CHINA GUARD INVESTMENTS LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 |
| 106 | B01469 | KAISER SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | 6,000 | 0.14 | 0.00 | 2007-07-26 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 |
| 112 | B01458 | YICKO SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 |
| 113 | B01776 | AIF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,000 | 4,000 | 0.21 | 0.00 | 2007-07-26 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2007-07-26 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2007-07-26 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 4,000 | 0.03 | 0.00 | 2007-07-26 |
| 120 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 123 | B01427 | TSE'S SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,000 | 2,000 | 0.18 | 0.00 | 2007-07-26 |
| 128 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 2,000 | 0.01 | 0.00 | 2007-07-26 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2007-07-26 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,094,000 | -4,000 | 0.31 | -0.00 | 2007-07-26 |
| 135 | B01651 | MING HON SECURITIES LTD | 622,000 | -4,000 | 0.04 | -0.00 | 2007-07-26 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2007-07-26 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,614,000 | -6,000 | 0.10 | -0.00 | 2007-07-26 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2007-07-26 |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 533 | -7,100 | 0.00 | -0.00 | 2007-07-26 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 733,000 | -8,000 | 0.04 | -0.00 | 2007-07-26 |
| 145 | B01671 | AEVITAS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 146 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 147 | B01636 | BUSINESS SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 |
| 148 | B01387 | LUEN HING SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 |
| 151 | B01129 | WOCOM SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2007-07-26 |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,011,000 | -12,000 | 0.06 | -0.00 | 2007-07-26 |
| 155 | B01437 | SINO CAPITAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-07-26 |
| 156 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2007-07-26 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2007-07-26 |
| 158 | B01275 | SANFULL SECURITIES LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2007-07-26 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2007-07-26 |
| 160 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2007-07-26 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2007-07-26 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,000 | -18,000 | 0.27 | -0.00 | 2007-07-26 |
| 163 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2007-07-26 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 13,546,000 | -18,000 | 0.83 | -0.00 | 2007-07-26 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | -20,000 | 0.04 | -0.00 | 2007-07-26 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2007-07-26 |
| 167 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,962,000 | -20,000 | 0.30 | -0.00 | 2007-07-26 |
| 170 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 |
| 171 | B01664 | ROOFER SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,000 | -20,000 | 0.19 | -0.00 | 2007-07-26 |
| 174 | B01597 | TIMES SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 175 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,000 | -22,000 | 0.16 | -0.00 | 2007-07-26 |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,100 | -22,000 | 0.01 | -0.00 | 2007-07-26 |
| 178 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 700,000 | -22,000 | 0.04 | -0.00 | 2007-07-26 |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 1,918,000 | -24,000 | 0.12 | -0.00 | 2007-07-26 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2007-07-26 |
| 181 | B01150 | MTF SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2007-07-26 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,912,000 | -36,000 | 0.55 | -0.00 | 2007-07-26 |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2007-07-26 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,000 | -40,000 | 0.10 | -0.00 | 2007-07-26 |
| 185 | B01606 | EWARTON SECURITIES LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2007-07-26 |
| 186 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | -56,000 | 0.05 | -0.00 | 2007-07-26 |
| 189 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -62,000 | 0.02 | -0.00 | 2007-07-26 |
| 190 | B01748 | COL SECURITIES (HK) LTD | 116,000 | -70,000 | 0.01 | -0.00 | 2007-07-26 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -80,000 | 0.18 | -0.00 | 2007-07-26 |
| 192 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2007-07-26 |
| 193 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -98,000 | 0.00 | -0.01 | 2007-07-26 |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,302,000 | -116,000 | 1.37 | -0.01 | 2007-07-26 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,000 | -130,000 | 0.16 | -0.01 | 2007-07-26 |
| 196 | B01608 | OPEN SECURITIES LTD | 682,000 | -152,000 | 0.04 | -0.01 | 2007-07-26 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,000 | -166,000 | 0.11 | -0.01 | 2007-07-26 |
| 198 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,066,000 | -200,000 | 0.19 | -0.01 | 2007-07-26 |
| 199 | B01750 | POLARIS CAPITAL (ASIA) LTD | 852,000 | -200,000 | 0.05 | -0.01 | 2007-07-26 |
| 200 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2007-07-26 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 31,161,500 | -218,000 | 1.91 | -0.01 | 2007-07-26 |
| 202 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,888,000 | -262,000 | 0.48 | -0.02 | 2007-07-26 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -264,000 | 0.01 | -0.02 | 2007-07-26 |
| 204 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.02 | 2007-07-26 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,264,800 | -414,000 | 2.95 | -0.03 | 2007-07-26 |
| 206 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.03 | 2007-07-26 |
| 207 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -600,000 | 0.00 | -0.04 | 2007-07-26 |
| 208 | B01716 | ORIENT SECURITIES LTD | 0 | -700,000 | -0.04 | 2007-07-26 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,851,413 | -1,258,007 | 38.07 | -0.08 | 2007-07-26 |
| 210 | C00010 | CITIBANK N.A. | 89,342,371 | -1,335,900 | 5.47 | -0.08 | 2007-07-26 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,676,101 | -2,090,784 | 0.84 | -0.13 | 2007-07-26 |
| 212 | C00016 | DBS BANK LTD | 31,963,400 | -3,138,000 | 1.96 | -0.19 | 2007-07-26 |
| 213 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,720,509 | -0.23 | 2007-07-26 | |
| 213 | Total changed named holdings | 1,578,836,008 | -890,000 | 96.65 | -0.05 | ||
| 166 | Unchanged named holdings | 33,292,592 | 0 | 2.04 | 0.00 | ||
| 379 | Total named holdings | 1,612,128,600 | -890,000 | 98.69 | 0.00 | ||
| 133 | Unnamed Investor Participants | 6,496,000 | 848,000 | 0.40 | 0.05 | ||
| 512 | Total securities in CCASS | 1,618,624,600 | -42,000 | 99.09 | -0.00 | ||
| Securities not in CCASS | 14,860,000 | 42,000 | 0.91 | 0.00 | |||
| Issued securities | 1,633,484,600 | 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 | 2007-07-24 |
| Volume | 36,361,700 |
| Turnover | 214,373,320 |
| Average price | 5.896 |
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