Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,980,470 | 5,186,500 | 1.08 | 0.17 | 2007-07-30 |
| 2 | C00016 | DBS BANK LTD | 8,960,000 | 3,650,000 | 0.30 | 0.12 | 2007-07-30 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 6,044,000 | 2,518,000 | 0.20 | 0.08 | 2007-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,328,620 | 2,478,000 | 2.43 | 0.08 | 2007-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,000 | 1,386,000 | 0.32 | 0.05 | 2007-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,533,610 | 1,335,500 | 37.15 | 0.04 | 2007-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,976,000 | 706,000 | 1.71 | 0.02 | 2007-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,803,000 | 668,000 | 1.24 | 0.02 | 2007-07-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,084,000 | 516,000 | 0.07 | 0.02 | 2007-07-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,784,000 | 500,000 | 0.16 | 0.02 | 2007-07-30 |
| 11 | C00018 | HANG SENG BANK LTD | 8,051,918 | 418,039 | 0.27 | 0.01 | 2007-07-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,000 | 302,000 | 0.14 | 0.01 | 2007-07-30 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 800,000 | 250,000 | 0.03 | 0.01 | 2007-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 184,000 | 0.05 | 0.01 | 2007-07-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,798,000 | 178,000 | 0.06 | 0.01 | 2007-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,000 | 170,000 | 0.24 | 0.01 | 2007-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,198,000 | 164,000 | 0.31 | 0.01 | 2007-07-30 |
| 18 | B01141 | FE SECURITIES LTD | 442,000 | 134,000 | 0.01 | 0.00 | 2007-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,892,000 | 128,000 | 0.13 | 0.00 | 2007-07-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,000 | 128,000 | 0.18 | 0.00 | 2007-07-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,000 | 110,000 | 0.11 | 0.00 | 2007-07-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | 108,000 | 0.06 | 0.00 | 2007-07-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2007-07-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,276 | 100,000 | 0.01 | 0.00 | 2007-07-30 |
| 25 | B01609 | WILBY SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2007-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 86,000 | 0.03 | 0.00 | 2007-07-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,496,000 | 84,000 | 0.25 | 0.00 | 2007-07-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 60,000 | 0.02 | 0.00 | 2007-07-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 4,142,000 | 51,961 | 0.14 | 0.00 | 2007-07-30 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-30 |
| 31 | B01209 | MASON SECURITIES LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2007-07-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | 46,000 | 0.08 | 0.00 | 2007-07-30 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 156,000 | 44,000 | 0.01 | 0.00 | 2007-07-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 38,000 | 0.07 | 0.00 | 2007-07-30 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,468,000 | 30,000 | 0.22 | 0.00 | 2007-07-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,680,000 | 26,000 | 0.12 | 0.00 | 2007-07-30 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2007-07-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,478,000 | 22,000 | 0.08 | 0.00 | 2007-07-30 |
| 39 | B01329 | BLOOMYEARS LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,782,000 | 20,000 | 0.06 | 0.00 | 2007-07-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,346,000 | 20,000 | 0.18 | 0.00 | 2007-07-30 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2007-07-30 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2007-07-30 |
| 46 | B01469 | KAISER SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 49 | B01290 | SPS SECURITIES LTD | 896,000 | 20,000 | 0.03 | 0.00 | 2007-07-30 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 51 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 54 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2007-07-30 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 4,724,000 | 18,000 | 0.16 | 0.00 | 2007-07-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2007-07-30 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2007-07-30 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | 14,000 | 0.02 | 0.00 | 2007-07-30 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2007-07-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2007-07-30 |
| 62 | B01740 | WIN SECURITIES LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2007-07-30 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 10,000 | 0.02 | 0.00 | 2007-07-30 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2007-07-30 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 75 | B01123 | HING WONG SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 1,104,000 | 10,000 | 0.04 | 0.00 | 2007-07-30 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2007-07-30 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2007-07-30 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 55,612,000 | 10,000 | 1.87 | 0.00 | 2007-07-30 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 86 | B01458 | YICKO SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2007-07-30 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 408,000 | 8,000 | 0.01 | 0.00 | 2007-07-30 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2007-07-30 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | 6,000 | 0.00 | 0.00 | 2007-07-30 |
| 92 | B01427 | TSE'S SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2007-07-30 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-07-30 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2007-07-30 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 97 | B01651 | MING HON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 99 | B01645 | SELINA & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-07-30 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2007-07-30 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2007-07-30 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 866,000 | -4,000 | 0.03 | -0.00 | 2007-07-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,372,000 | -6,000 | 0.11 | -0.00 | 2007-07-30 |
| 107 | B01695 | DAH SING SECURITIES LTD | 788,000 | -8,000 | 0.03 | -0.00 | 2007-07-30 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 109 | B01450 | DL BROKERAGE LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 110 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-30 | |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-30 | |
| 114 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 115 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,820,000 | -10,000 | 0.06 | -0.00 | 2007-07-30 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 120 | B01267 | WINFULL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 122 | B01665 | WINSOME STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2007-07-30 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,880,000 | -12,000 | 0.67 | -0.00 | 2007-07-30 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,458,000 | -12,000 | 0.05 | -0.00 | 2007-07-30 |
| 128 | B01506 | BEAR STEARNS ASIA LTD | 2,499,761 | -14,000 | 0.08 | -0.00 | 2007-07-30 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 |
| 130 | B01606 | EWARTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 |
| 131 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 |
| 135 | B01584 | CHIEF SECURITIES LTD | 858,000 | -22,000 | 0.03 | -0.00 | 2007-07-30 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2007-07-30 |
| 137 | B01567 | PRIME SECURITIES LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2007-07-30 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,622,000 | -28,000 | 0.46 | -0.00 | 2007-07-30 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2007-07-30 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2007-07-30 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2007-07-30 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | -44,000 | 0.05 | -0.00 | 2007-07-30 |
| 143 | C00010 | CITIBANK N.A. | 159,936,035 | -47,000 | 5.38 | -0.00 | 2007-07-30 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2007-07-30 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,122,000 | -50,000 | 0.51 | -0.00 | 2007-07-30 |
| 146 | B01734 | KCG SECURITIES ASIA LTD | 4,770,000 | -50,000 | 0.16 | -0.00 | 2007-07-30 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2007-07-30 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -58,000 | 0.02 | -0.00 | 2007-07-30 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -64,000 | 0.03 | -0.00 | 2007-07-30 |
| 150 | B01416 | VC BROKERAGE LTD | 7,880,000 | -70,000 | 0.27 | -0.00 | 2007-07-30 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 97,194 | -74,000 | 0.00 | -0.00 | 2007-07-30 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,000 | -74,000 | 0.11 | -0.00 | 2007-07-30 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | -76,000 | 0.01 | -0.00 | 2007-07-30 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,000 | -104,000 | 0.23 | -0.00 | 2007-07-30 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -104,000 | 0.02 | -0.00 | 2007-07-30 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | -110,000 | 0.12 | -0.00 | 2007-07-30 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,354,000 | -114,000 | 0.25 | -0.00 | 2007-07-30 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -116,000 | 0.01 | -0.00 | 2007-07-30 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,909,030 | -124,000 | 1.04 | -0.00 | 2007-07-30 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,085,599 | -148,000 | 0.04 | -0.00 | 2007-07-30 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 5,006,000 | -158,000 | 0.17 | -0.01 | 2007-07-30 |
| 162 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2007-07-30 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -210,000 | 0.04 | -0.01 | 2007-07-30 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -218,000 | 0.01 | -0.01 | 2007-07-30 |
| 165 | B01271 | HANG TAI SECURITIES LTD | 172,000 | -310,000 | 0.01 | -0.01 | 2007-07-30 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,448,000 | -492,000 | 0.45 | -0.02 | 2007-07-30 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,086,849 | -582,000 | 0.04 | -0.02 | 2007-07-30 |
| 168 | B01130 | BOCI SECURITIES LTD | 45,034,000 | -686,000 | 1.51 | -0.02 | 2007-07-30 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | -686,000 | 0.11 | -0.02 | 2007-07-30 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,732,000 | -712,000 | 0.70 | -0.02 | 2007-07-30 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,120,000 | -1,262,000 | 0.61 | -0.04 | 2007-07-30 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,046,000 | -1,314,000 | 0.61 | -0.04 | 2007-07-30 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 40,098,500 | -1,984,000 | 1.35 | -0.07 | 2007-07-30 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,138,660 | -3,588,000 | 0.24 | -0.12 | 2007-07-30 |
| 175 | B01610 | KGI ASIA LTD | 13,236,870 | -3,634,000 | 0.45 | -0.12 | 2007-07-30 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,935,171 | -4,735,000 | 31.75 | -0.16 | 2007-07-30 |
| 176 | Total changed named holdings | 2,913,362,563 | 52,000 | 98.00 | 0.00 | ||
| 160 | Unchanged named holdings | 41,240,937 | 0 | 1.39 | 0.00 | ||
| 336 | Total named holdings | 2,954,603,500 | 52,000 | 99.38 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,392,000 | -52,000 | 0.55 | -0.00 | ||
| 390 | Total securities in CCASS | 2,970,995,500 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,916,500 | 0 | 0.06 | 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 | 2007-07-26 |
| Volume | 49,568,000 |
| Turnover | 192,747,560 |
| Average price | 3.889 |
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