Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | 85,349,760 | 19,920,000 | 0.52 | 0.12 | 2007-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,000 | 1,899,000 | 0.03 | 0.01 | 2007-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,619,000 | 1,056,000 | 0.06 | 0.01 | 2007-10-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,296,705 | 1,021,000 | 0.09 | 0.01 | 2007-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,787,989 | 811,500 | 4.87 | 0.00 | 2007-10-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,016,850 | 500,000 | 0.02 | 0.00 | 2007-10-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,009,000 | 497,000 | 0.01 | 0.00 | 2007-10-17 |
| 8 | C00016 | DBS BANK LTD | 2,961,000 | 400,000 | 0.02 | 0.00 | 2007-10-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,817,999 | 398,500 | 0.01 | 0.00 | 2007-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,942,000 | 376,000 | 0.84 | 0.00 | 2007-10-17 |
| 11 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 9,538,000 | 300,000 | 0.06 | 0.00 | 2007-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,486,000 | 284,000 | 0.13 | 0.00 | 2007-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,032,000 | 248,000 | 0.07 | 0.00 | 2007-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 239,901,000 | 228,000 | 1.47 | 0.00 | 2007-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,718,000 | 213,000 | 0.07 | 0.00 | 2007-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,161,000 | 141,000 | 0.04 | 0.00 | 2007-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,496,181 | 122,000 | 0.08 | 0.00 | 2007-10-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,419,000 | 118,000 | 0.01 | 0.00 | 2007-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,225,000 | 111,000 | 0.03 | 0.00 | 2007-10-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,856,300 | 101,000 | 0.06 | 0.00 | 2007-10-17 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,250,900 | 100,000 | 0.01 | 0.00 | 2007-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 71,000 | 0.01 | 0.00 | 2007-10-17 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 991,000 | 64,000 | 0.01 | 0.00 | 2007-10-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,451,000 | 57,000 | 0.01 | 0.00 | 2007-10-17 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,165,880 | 55,000 | 0.01 | 0.00 | 2007-10-17 |
| 26 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-17 |
| 27 | B01141 | FE SECURITIES LTD | 289,000 | 38,000 | 0.00 | 0.00 | 2007-10-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,230,000 | 37,000 | 0.03 | 0.00 | 2007-10-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | 34,000 | 0.00 | 0.00 | 2007-10-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,358 | 32,000 | 0.00 | 0.00 | 2007-10-17 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | 29,000 | 0.00 | 0.00 | 2007-10-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,354,000 | 25,000 | 0.01 | 0.00 | 2007-10-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 415,000 | 25,000 | 0.00 | 0.00 | 2007-10-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 21,000 | 0.00 | 0.00 | 2007-10-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 21,000 | 0.01 | 0.00 | 2007-10-17 |
| 36 | C00018 | HANG SENG BANK LTD | 32,726,230 | 20,000 | 0.20 | 0.00 | 2007-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 18,000 | 0.00 | 0.00 | 2007-10-17 |
| 38 | B01209 | MASON SECURITIES LTD | 1,664,000 | 15,000 | 0.01 | 0.00 | 2007-10-17 |
| 39 | B01732 | WINTECH SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2007-10-17 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2007-10-17 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | 14,000 | 0.00 | 0.00 | 2007-10-17 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2007-10-17 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2007-10-17 |
| 44 | B01450 | DL BROKERAGE LTD | 422,000 | 12,000 | 0.00 | 0.00 | 2007-10-17 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2007-10-17 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 11,000 | 0.00 | 0.00 | 2007-10-17 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2007-10-17 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 54 | B01647 | TRUTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 55 | B01427 | TSE'S SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 58 | B01129 | WOCOM SECURITIES LTD | 423,000 | 9,000 | 0.00 | 0.00 | 2007-10-17 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 8,000 | 0.00 | 0.00 | 2007-10-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 6,000 | 0.00 | 0.00 | 2007-10-17 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2007-10-17 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2007-10-17 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,460,000 | 6,000 | 0.01 | 0.00 | 2007-10-17 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 66 | B01608 | OPEN SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 698,000 | 5,000 | 0.00 | 0.00 | 2007-10-17 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 73 | B01227 | HOORAY SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 78 | C00071 | ING BANK N.V. | 1,541,400 | 3,000 | 0.01 | 0.00 | 2007-10-17 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 262,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 359,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-17 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 89 | B01173 | RIFA SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 90 | B01458 | YICKO SECURITIES LTD | 323,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 91 | B01776 | AIF SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 135,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 94 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 101 | C00012 | DAH SING BANK LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | -1,000 | 0.01 | -0.00 | 2007-10-17 |
| 103 | B01199 | HANG TUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 106 | B01643 | LAI PO HUNG & CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 107 | B01716 | ORIENT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 111 | B01280 | WING FAT SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -2,000 | 0.01 | -0.00 | 2007-10-17 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | -2,000 | 0.01 | -0.00 | 2007-10-17 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-10-17 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,998 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 124 | B01462 | MANGO FINANCIAL LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 125 | B01831 | NERICO BROTHERS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 398,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 127 | B01567 | PRIME SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 654,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 130 | B01483 | BULLISH SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 131 | B01520 | NORTH SEA SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 132 | B01645 | SELINA & CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 1,236,000 | -4,000 | 0.01 | -0.00 | 2007-10-17 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 721,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 137 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 138 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 142 | B01684 | WANG ON SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 6,329,000 | -6,000 | 0.04 | -0.00 | 2007-10-17 |
| 145 | B01787 | SOO PUI CHEN SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2007-10-17 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | -6,000 | 0.00 | -0.00 | 2007-10-17 |
| 147 | B01152 | YU ON SECURITIES CO LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2007-10-17 |
| 148 | B01460 | BERICH BROKERAGE LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2007-10-17 |
| 149 | B01212 | HENYEP SECURITIES LTD | 255,000 | -7,000 | 0.00 | -0.00 | 2007-10-17 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | -7,000 | 0.00 | -0.00 | 2007-10-17 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | -7,000 | 0.00 | -0.00 | 2007-10-17 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2007-10-17 |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2007-10-17 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2007-10-17 |
| 155 | B01821 | GETTA SECURITIES LTD | 229,000 | -9,000 | 0.00 | -0.00 | 2007-10-17 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 1,051,000 | -10,000 | 0.01 | -0.00 | 2007-10-17 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 159 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 160 | B01709 | RPS INVESTMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 162 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 122,000 | -11,000 | 0.00 | -0.00 | 2007-10-17 |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 825,000 | -11,000 | 0.01 | -0.00 | 2007-10-17 |
| 164 | B01123 | HING WONG SECURITIES LTD | 780,000 | -12,000 | 0.00 | -0.00 | 2007-10-17 |
| 165 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2007-10-17 |
| 166 | B01340 | LEHIN SECURITIES LTD | 295,470 | -12,500 | 0.00 | -0.00 | 2007-10-17 |
| 167 | B01606 | EWARTON SECURITIES LTD | 142,000 | -13,000 | 0.00 | -0.00 | 2007-10-17 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 653,000 | -13,000 | 0.00 | -0.00 | 2007-10-17 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | -13,000 | 0.00 | -0.00 | 2007-10-17 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2007-10-17 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,000 | -17,000 | 0.01 | -0.00 | 2007-10-17 |
| 172 | B01489 | GRAND CARTEL SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2007-10-17 |
| 173 | B01252 | CORPORATE BROKERS LTD | 459,000 | -21,000 | 0.00 | -0.00 | 2007-10-17 |
| 174 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 185,000 | -21,000 | 0.00 | -0.00 | 2007-10-17 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -25,000 | 0.00 | -0.00 | 2007-10-17 |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2007-10-17 |
| 177 | B01646 | TAI NING STOCK CO LTD | 97,000 | -32,000 | 0.00 | -0.00 | 2007-10-17 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,000 | -35,000 | 0.09 | -0.00 | 2007-10-17 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,000 | -40,000 | 0.01 | -0.00 | 2007-10-17 |
| 180 | B01708 | ROSA SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2007-10-17 |
| 181 | B01535 | WING YEE SECURITIES CO LTD | 366,000 | -40,000 | 0.00 | -0.00 | 2007-10-17 |
| 182 | B01338 | EMPEROR SECURITIES LTD | 511,000 | -43,000 | 0.00 | -0.00 | 2007-10-17 |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | -43,000 | 0.01 | -0.00 | 2007-10-17 |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | -45,000 | 0.01 | -0.00 | 2007-10-17 |
| 185 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -46,000 | 0.01 | -0.00 | 2007-10-17 |
| 186 | C00074 | DEUTSCHE BANK AG | 32,898,200 | -50,000 | 0.20 | -0.00 | 2007-10-17 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,563,000 | -54,000 | 0.04 | -0.00 | 2007-10-17 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,982,000 | -55,000 | 0.04 | -0.00 | 2007-10-17 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 4,774,000 | -56,000 | 0.03 | -0.00 | 2007-10-17 |
| 190 | B01740 | WIN SECURITIES LTD | 157,000 | -59,000 | 0.00 | -0.00 | 2007-10-17 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,272,000 | -60,000 | 0.09 | -0.00 | 2007-10-17 |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,405,000 | -72,000 | 0.01 | -0.00 | 2007-10-17 |
| 193 | B01416 | VC BROKERAGE LTD | 6,832,000 | -90,000 | 0.04 | -0.00 | 2007-10-17 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -106,000 | 0.01 | -0.00 | 2007-10-17 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,371,000 | -109,000 | 0.03 | -0.00 | 2007-10-17 |
| 196 | B01610 | KGI ASIA LTD | 11,031,000 | -112,500 | 0.07 | -0.00 | 2007-10-17 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | -114,000 | 0.00 | -0.00 | 2007-10-17 |
| 198 | B01138 | CLSA LTD | 454,000 | -150,000 | 0.00 | -0.00 | 2007-10-17 |
| 199 | B01601 | CSC SECURITIES (HK) LTD | 812,000 | -160,000 | 0.00 | -0.00 | 2007-10-17 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,411,000 | -162,000 | 0.03 | -0.00 | 2007-10-17 |
| 201 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,533,000 | -163,000 | 0.02 | -0.00 | 2007-10-17 |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,000 | -168,000 | 0.01 | -0.00 | 2007-10-17 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 2,696,300 | -175,000 | 0.02 | -0.00 | 2007-10-17 |
| 204 | B01289 | SOUTH CHINA SECURITIES LTD | 1,815,000 | -209,000 | 0.01 | -0.00 | 2007-10-17 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -219,000 | 0.00 | -0.00 | 2007-10-17 |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | -226,000 | 0.01 | -0.00 | 2007-10-17 |
| 207 | C00010 | CITIBANK N.A. | 175,542,638 | -242,000 | 1.07 | -0.00 | 2007-10-17 |
| 208 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,222,300 | -250,000 | 0.06 | -0.00 | 2007-10-17 |
| 209 | B01150 | MTF SECURITIES LTD | 315,000 | -350,000 | 0.00 | -0.00 | 2007-10-17 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,171,936 | -399,000 | 0.07 | -0.00 | 2007-10-17 |
| 211 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | -494,000 | 0.00 | -0.00 | 2007-10-17 |
| 212 | C00003 | THE BANK OF EAST ASIA LTD | 3,727,000 | -519,000 | 0.02 | -0.00 | 2007-10-17 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 91,436,070 | -858,000 | 0.56 | -0.01 | 2007-10-17 |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 5,845,000 | -901,000 | 0.04 | -0.01 | 2007-10-17 |
| 215 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,412,000 | -1,105,000 | 0.06 | -0.01 | 2007-10-17 |
| 216 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,434,130 | -1,374,000 | 0.01 | -0.01 | 2007-10-17 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,028,542 | -2,313,000 | 0.02 | -0.01 | 2007-10-17 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,553,346 | -2,811,000 | 1.95 | -0.02 | 2007-10-17 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,291,711 | -4,156,000 | 2.24 | -0.03 | 2007-10-17 |
| 220 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,000 | -4,199,000 | 0.04 | -0.03 | 2007-10-17 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,705,460 | -4,470,000 | 0.32 | -0.03 | 2007-10-17 |
| 221 | Total changed named holdings | 2,668,306,653 | 1,924,000 | 16.31 | 0.01 | ||
| 183 | Unchanged named holdings | 50,458,747 | 0 | 0.31 | 0.00 | ||
| 404 | Total named holdings | 2,718,765,400 | 1,924,000 | 16.62 | 0.00 | ||
| 290 | Unnamed Investor Participants | 12,564,600 | -1,830,000 | 0.08 | -0.01 | ||
| 694 | Total securities in CCASS | 2,731,330,000 | 94,000 | 16.70 | 0.00 | ||
| Securities not in CCASS | 13,628,670,000 | -94,000 | 83.30 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 64,663,500 |
| Turnover | 818,179,760 |
| Average price | 12.653 |
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