Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,081,100 | 23,339,000 | 0.62 | 0.14 | 2007-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,601,068 | 4,326,067 | 0.16 | 0.03 | 2007-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,379,542 | 3,970,000 | 0.04 | 0.02 | 2007-08-21 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,503,550 | 2,770,000 | 0.06 | 0.02 | 2007-08-21 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,690,000 | 2,061,000 | 0.11 | 0.01 | 2007-08-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,897,936 | 1,231,000 | 0.10 | 0.01 | 2007-08-21 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 747,000 | 599,000 | 0.00 | 0.00 | 2007-08-21 |
| 8 | C00071 | ING BANK N.V. | 2,130,400 | 573,000 | 0.01 | 0.00 | 2007-08-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,491,000 | 525,000 | 0.05 | 0.00 | 2007-08-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,154,000 | 468,000 | 0.03 | 0.00 | 2007-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,356,000 | 449,000 | 0.11 | 0.00 | 2007-08-21 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 582,000 | 400,000 | 0.00 | 0.00 | 2007-08-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,566,400 | 321,000 | 0.06 | 0.00 | 2007-08-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 239,000 | 0.01 | 0.00 | 2007-08-21 |
| 15 | B01212 | HENYEP SECURITIES LTD | 756,000 | 231,000 | 0.00 | 0.00 | 2007-08-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,000 | 220,000 | 0.01 | 0.00 | 2007-08-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,476,000 | 206,000 | 0.03 | 0.00 | 2007-08-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,026,000 | 202,000 | 0.01 | 0.00 | 2007-08-21 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 319,000 | 200,000 | 0.00 | 0.00 | 2007-08-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 983,000 | 177,000 | 0.01 | 0.00 | 2007-08-21 |
| 21 | B01416 | VC BROKERAGE LTD | 6,822,000 | 168,000 | 0.04 | 0.00 | 2007-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | 159,000 | 0.01 | 0.00 | 2007-08-21 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 198,000 | 155,000 | 0.00 | 0.00 | 2007-08-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 437,000 | 107,000 | 0.00 | 0.00 | 2007-08-21 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 121,000 | 102,000 | 0.00 | 0.00 | 2007-08-21 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | 100,000 | 0.00 | 0.00 | 2007-08-21 |
| 27 | B01592 | PLATINUM BROKING CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2007-08-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 508,000 | 83,000 | 0.00 | 0.00 | 2007-08-21 |
| 29 | B01704 | JVSAKK ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-08-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,036,000 | 80,000 | 0.07 | 0.00 | 2007-08-21 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | 75,000 | 0.00 | 0.00 | 2007-08-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,000 | 74,000 | 0.01 | 0.00 | 2007-08-21 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 702,000 | 72,000 | 0.00 | 0.00 | 2007-08-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,333,000 | 71,000 | 0.01 | 0.00 | 2007-08-21 |
| 35 | B01458 | YICKO SECURITIES LTD | 185,000 | 62,000 | 0.00 | 0.00 | 2007-08-21 |
| 36 | B01428 | HIP HING SECURITIES LTD | 801,000 | 61,000 | 0.00 | 0.00 | 2007-08-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | 56,000 | 0.02 | 0.00 | 2007-08-21 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 6,475,000 | 56,000 | 0.04 | 0.00 | 2007-08-21 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 102,000 | 54,000 | 0.00 | 0.00 | 2007-08-21 |
| 40 | B01665 | WINSOME STOCK CO LTD | 172,000 | 52,000 | 0.00 | 0.00 | 2007-08-21 |
| 41 | C00016 | DBS BANK LTD | 1,074,000 | 50,000 | 0.01 | 0.00 | 2007-08-21 |
| 42 | B01831 | NERICO BROTHERS LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2007-08-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 42,000 | 0.00 | 0.00 | 2007-08-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,234,000 | 39,000 | 0.01 | 0.00 | 2007-08-21 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 820,000 | 38,000 | 0.01 | 0.00 | 2007-08-21 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 38,000 | 0.00 | 0.00 | 2007-08-21 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 306,000 | 36,000 | 0.00 | 0.00 | 2007-08-21 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2007-08-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 316,000 | 27,000 | 0.00 | 0.00 | 2007-08-21 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 27,000 | 0.00 | 0.00 | 2007-08-21 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | 25,000 | 0.00 | 0.00 | 2007-08-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,218 | 23,000 | 0.00 | 0.00 | 2007-08-21 |
| 53 | B01280 | WING FAT SECURITIES LTD | 226,000 | 23,000 | 0.00 | 0.00 | 2007-08-21 |
| 54 | B01728 | AJ SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 |
| 55 | B01329 | BLOOMYEARS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 |
| 56 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 |
| 58 | B01460 | BERICH BROKERAGE LTD | 281,000 | 19,000 | 0.00 | 0.00 | 2007-08-21 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 19,000 | 0.00 | 0.00 | 2007-08-21 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 239,000 | 19,000 | 0.00 | 0.00 | 2007-08-21 |
| 61 | B01708 | ROSA SECURITIES LTD | 301,000 | 18,000 | 0.00 | 0.00 | 2007-08-21 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,000 | 17,000 | 0.00 | 0.00 | 2007-08-21 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 17,000 | 0.00 | 0.00 | 2007-08-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 16,000 | 0.01 | 0.00 | 2007-08-21 |
| 65 | B01684 | WANG ON SECURITIES LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2007-08-21 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | 15,000 | 0.00 | 0.00 | 2007-08-21 |
| 67 | B01705 | HENIK SECURITIES LTD | 116,000 | 15,000 | 0.00 | 0.00 | 2007-08-21 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2007-08-21 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2007-08-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,999,000 | 14,000 | 0.02 | 0.00 | 2007-08-21 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 12,000 | 0.00 | 0.00 | 2007-08-21 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2007-08-21 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 11,000 | 0.00 | 0.00 | 2007-08-21 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 75 | B01477 | FT SECURITIES LTD | 1,730,000 | 10,000 | 0.01 | 0.00 | 2007-08-21 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 77 | B01709 | RPS INVESTMENT LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2007-08-21 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,000 | 9,000 | 0.00 | 0.00 | 2007-08-21 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2007-08-21 |
| 82 | B01522 | CHUANGS & CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2007-08-21 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 197,000 | 8,000 | 0.00 | 0.00 | 2007-08-21 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 6,000 | 0.00 | 0.00 | 2007-08-21 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | 6,000 | 0.01 | 0.00 | 2007-08-21 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 87 | B01385 | FAIRWIN BROKING LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 859,000 | 5,000 | 0.01 | 0.00 | 2007-08-21 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 507,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 686,000 | 4,000 | 0.00 | 0.00 | 2007-08-21 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2007-08-21 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2007-08-21 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 67,718 | 3,500 | 0.00 | 0.00 | 2007-08-21 |
| 99 | B01483 | BULLISH SECURITIES LTD | 505,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 108 | B01803 | RICH BAY SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 109 | B01609 | WILBY SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 997,000 | 1,000 | 0.01 | 0.00 | 2007-08-21 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 112 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 117 | B01783 | FREDDY CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 118 | B01678 | GLS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 119 | B01440 | HOU TAK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 120 | B01550 | HUAYU SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 122 | B01645 | SELINA & CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 128 | B01740 | WIN SECURITIES LTD | 512,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 129 | B01732 | WINTECH SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 689,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 608,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 135 | B01462 | MANGO FINANCIAL LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 136 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2007-08-21 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,000 | -4,000 | 0.00 | -0.00 | 2007-08-21 |
| 140 | B01576 | SIU ON SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2007-08-21 |
| 141 | C00053 | AMERICAN EXPRESS BANK LTD | 626,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 142 | B01375 | AVEREST CAPITAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 560,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 146 | B01469 | KAISER SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 147 | B01638 | KILMOREY SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 149 | B01173 | RIFA SECURITIES LTD | 1,719,000 | -5,000 | 0.01 | -0.00 | 2007-08-21 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 151 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 |
| 155 | B01427 | TSE'S SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,000 | -7,000 | 0.00 | -0.00 | 2007-08-21 |
| 157 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2007-08-21 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2007-08-21 |
| 159 | B01141 | FE SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2007-08-21 |
| 160 | B01457 | MARS SECURITIES CO LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2007-08-21 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2007-08-21 |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2007-08-21 |
| 163 | B01577 | YF SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-08-21 |
| 164 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2007-08-21 |
| 165 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 166 | B01642 | KMT SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 167 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 168 | B01651 | MING HON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 169 | B01184 | QUAM SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 170 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 172 | B01308 | M&F ASSET MANAGEMENT LTD | 213,000 | -11,000 | 0.00 | -0.00 | 2007-08-21 |
| 173 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | -11,000 | 0.00 | -0.00 | 2007-08-21 |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,221 | -13,000 | 0.00 | -0.00 | 2007-08-21 |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 686,000 | -13,000 | 0.00 | -0.00 | 2007-08-21 |
| 176 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2007-08-21 |
| 177 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -15,000 | 0.00 | -0.00 | 2007-08-21 |
| 178 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 145,000 | -16,000 | 0.00 | -0.00 | 2007-08-21 |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2007-08-21 |
| 180 | B01340 | LEHIN SECURITIES LTD | 254,342 | -17,000 | 0.00 | -0.00 | 2007-08-21 |
| 181 | B01129 | WOCOM SECURITIES LTD | 388,000 | -18,000 | 0.00 | -0.00 | 2007-08-21 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,000 | -19,000 | 0.01 | -0.00 | 2007-08-21 |
| 183 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 |
| 184 | B01209 | MASON SECURITIES LTD | 1,146,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 |
| 185 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 |
| 187 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 |
| 188 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2007-08-21 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,000 | -25,000 | 0.01 | -0.00 | 2007-08-21 |
| 190 | B01152 | YU ON SECURITIES CO LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2007-08-21 |
| 191 | B01776 | AIF SECURITIES LTD | 73,000 | -26,000 | 0.00 | -0.00 | 2007-08-21 |
| 192 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2007-08-21 |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | -27,000 | 0.00 | -0.00 | 2007-08-21 |
| 194 | B01551 | YUE XIU SECURITIES CO LTD | 811,000 | -27,000 | 0.00 | -0.00 | 2007-08-21 |
| 195 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,214,000 | -28,000 | 0.01 | -0.00 | 2007-08-21 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | -29,000 | 0.00 | -0.00 | 2007-08-21 |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 1,531,000 | -30,000 | 0.01 | -0.00 | 2007-08-21 |
| 198 | B01127 | REORIENT FINANCIAL MARKETS LTD | 233,000 | -30,000 | 0.00 | -0.00 | 2007-08-21 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 3,249,000 | -30,000 | 0.02 | -0.00 | 2007-08-21 |
| 200 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,092,000 | -31,000 | 0.01 | -0.00 | 2007-08-21 |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,000 | -39,000 | 0.03 | -0.00 | 2007-08-21 |
| 202 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,925,000 | -43,000 | 0.01 | -0.00 | 2007-08-21 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 5,218,000 | -45,000 | 0.03 | -0.00 | 2007-08-21 |
| 204 | B01450 | DL BROKERAGE LTD | 348,000 | -47,000 | 0.00 | -0.00 | 2007-08-21 |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,973,000 | -49,000 | 0.02 | -0.00 | 2007-08-21 |
| 206 | B01802 | REDFORD SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2007-08-21 |
| 207 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | -51,000 | 0.00 | -0.00 | 2007-08-21 |
| 208 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -58,000 | 0.00 | -0.00 | 2007-08-21 |
| 209 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,000 | -59,000 | 0.00 | -0.00 | 2007-08-21 |
| 210 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -66,000 | 0.00 | -0.00 | 2007-08-21 |
| 211 | B01695 | DAH SING SECURITIES LTD | 525,000 | -67,000 | 0.00 | -0.00 | 2007-08-21 |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -67,000 | 0.01 | -0.00 | 2007-08-21 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -69,000 | 0.01 | -0.00 | 2007-08-21 |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 6,546,000 | -78,000 | 0.04 | -0.00 | 2007-08-21 |
| 215 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | -90,000 | 0.01 | -0.00 | 2007-08-21 |
| 216 | B01324 | FUNDERSTONE SECURITIES LTD | 787,000 | -108,000 | 0.00 | -0.00 | 2007-08-21 |
| 217 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 401,000 | -110,000 | 0.00 | -0.00 | 2007-08-21 |
| 218 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,001,500 | -115,000 | 0.05 | -0.00 | 2007-08-21 |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,000 | -139,000 | 0.03 | -0.00 | 2007-08-21 |
| 220 | B01275 | SANFULL SECURITIES LTD | 2,275,000 | -139,000 | 0.01 | -0.00 | 2007-08-21 |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,709,000 | -175,000 | 0.04 | -0.00 | 2007-08-21 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,639,380 | -184,000 | 1.64 | -0.00 | 2007-08-21 |
| 223 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,095,000 | -193,000 | 0.04 | -0.00 | 2007-08-21 |
| 224 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -244,000 | 0.00 | -0.00 | 2007-08-21 |
| 225 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,120,000 | -262,000 | 0.04 | -0.00 | 2007-08-21 |
| 226 | C00074 | DEUTSCHE BANK AG | 5,288,500 | -300,000 | 0.03 | -0.00 | 2007-08-21 |
| 227 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | -313,000 | 0.01 | -0.00 | 2007-08-21 |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 11,714,000 | -331,000 | 0.07 | -0.00 | 2007-08-21 |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 6,340,300 | -429,000 | 0.04 | -0.00 | 2007-08-21 |
| 230 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,503,850 | -457,000 | 0.03 | -0.00 | 2007-08-21 |
| 231 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,311,000 | -622,000 | 0.08 | -0.00 | 2007-08-21 |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,577,000 | -656,000 | 0.09 | -0.00 | 2007-08-21 |
| 233 | B01610 | KGI ASIA LTD | 9,283,000 | -706,000 | 0.06 | -0.00 | 2007-08-21 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,167,500 | -888,000 | 0.86 | -0.01 | 2007-08-21 |
| 235 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,977,000 | -1,242,000 | 0.01 | -0.01 | 2007-08-21 |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,732,000 | -1,347,000 | 0.05 | -0.01 | 2007-08-21 |
| 237 | B01130 | BOCI SECURITIES LTD | 292,810,000 | -1,422,000 | 1.79 | -0.01 | 2007-08-21 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,898,240 | -2,047,000 | 0.46 | -0.01 | 2007-08-21 |
| 239 | C00010 | CITIBANK N.A. | 161,602,929 | -2,073,000 | 0.99 | -0.01 | 2007-08-21 |
| 240 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,166,500 | -4,000,000 | 0.03 | -0.02 | 2007-08-21 |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,833,784 | -6,328,567 | 4.57 | -0.04 | 2007-08-21 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 103,700,335 | -8,811,000 | 0.63 | -0.05 | 2007-08-21 |
| 243 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,940,557 | -9,334,000 | 2.14 | -0.06 | 2007-08-21 |
| 243 | Total changed named holdings | 2,601,370,870 | 503,000 | 15.90 | 0.00 | ||
| 159 | Unchanged named holdings | 112,378,130 | 0 | 0.69 | 0.00 | ||
| 402 | Total named holdings | 2,713,749,000 | 503,000 | 16.59 | 0.00 | ||
| 288 | Unnamed Investor Participants | 13,208,500 | -32,000 | 0.08 | -0.00 | ||
| 690 | Total securities in CCASS | 2,726,957,500 | 471,000 | 16.67 | 0.00 | ||
| Securities not in CCASS | 13,633,042,500 | -471,000 | 83.33 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 87,419,500 |
| Turnover | 759,957,075 |
| Average price | 8.693 |
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