Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,413,644 | 6,971,367 | 17.24 | 0.10 | 2007-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,695,600 | 2,316,000 | 2.82 | 0.03 | 2007-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,569,200 | 1,750,000 | 0.70 | 0.02 | 2007-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,491,384 | 1,132,000 | 7.39 | 0.02 | 2007-10-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 16,246,000 | 790,000 | 0.23 | 0.01 | 2007-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,826,000 | 720,000 | 0.76 | 0.01 | 2007-10-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,762,000 | 712,000 | 0.52 | 0.01 | 2007-10-29 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2007-10-29 |
| 9 | B01815 | T & F EQUITIES LTD | 1,752,000 | 598,000 | 0.02 | 0.01 | 2007-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,936,000 | 582,000 | 0.27 | 0.01 | 2007-10-29 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,122,000 | 544,000 | 0.02 | 0.01 | 2007-10-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,902,000 | 528,000 | 0.07 | 0.01 | 2007-10-29 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,094,000 | 500,000 | 0.09 | 0.01 | 2007-10-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,410,000 | 480,000 | 0.02 | 0.01 | 2007-10-29 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 540,000 | 400,000 | 0.01 | 0.01 | 2007-10-29 |
| 16 | B01791 | MAINLAND SECURITIES LTD | 420,000 | 316,000 | 0.01 | 0.00 | 2007-10-29 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 602,000 | 300,000 | 0.01 | 0.00 | 2007-10-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,860,000 | 290,000 | 0.17 | 0.00 | 2007-10-29 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,580,000 | 250,000 | 0.02 | 0.00 | 2007-10-29 |
| 20 | C00010 | CITIBANK N.A. | 263,733,918 | 208,000 | 3.71 | 0.00 | 2007-10-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,506,000 | 204,000 | 0.26 | 0.00 | 2007-10-29 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | 200,000 | 0.00 | 0.00 | 2007-10-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,016,000 | 190,000 | 0.34 | 0.00 | 2007-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,350,000 | 156,000 | 0.09 | 0.00 | 2007-10-29 |
| 25 | B01477 | FT SECURITIES LTD | 3,410,000 | 150,000 | 0.05 | 0.00 | 2007-10-29 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 814,000 | 140,000 | 0.01 | 0.00 | 2007-10-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,562,000 | 136,000 | 0.19 | 0.00 | 2007-10-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,620,000 | 134,000 | 0.23 | 0.00 | 2007-10-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,590,000 | 130,000 | 0.02 | 0.00 | 2007-10-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,678,000 | 128,000 | 0.12 | 0.00 | 2007-10-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,916,000 | 126,000 | 0.21 | 0.00 | 2007-10-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,298,000 | 124,000 | 0.05 | 0.00 | 2007-10-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 124,000 | 0.04 | 0.00 | 2007-10-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 110,000 | 0.02 | 0.00 | 2007-10-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,450,000 | 108,000 | 0.22 | 0.00 | 2007-10-29 |
| 36 | B01530 | FULLJET SECURITIES LTD | 1,652,000 | 100,000 | 0.02 | 0.00 | 2007-10-29 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2007-10-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,188,000 | 100,000 | 0.02 | 0.00 | 2007-10-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2007-10-29 |
| 40 | B01416 | VC BROKERAGE LTD | 4,130,000 | 90,000 | 0.06 | 0.00 | 2007-10-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,461,040 | 84,000 | 0.03 | 0.00 | 2007-10-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 552,480,267 | 82,000 | 7.76 | 0.00 | 2007-10-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,000 | 72,000 | 0.07 | 0.00 | 2007-10-29 |
| 44 | B01728 | AJ SECURITIES LTD | 280,000 | 70,000 | 0.00 | 0.00 | 2007-10-29 |
| 45 | B01571 | KARFORD SECURITIES LTD | 8,646,000 | 70,000 | 0.12 | 0.00 | 2007-10-29 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | 62,000 | 0.01 | 0.00 | 2007-10-29 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,162,000 | 60,000 | 0.02 | 0.00 | 2007-10-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2007-10-29 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,882,000 | 60,000 | 0.03 | 0.00 | 2007-10-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 181,069 | 52,000 | 0.00 | 0.00 | 2007-10-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,966,000 | 50,000 | 0.03 | 0.00 | 2007-10-29 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2007-10-29 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 954,000 | 40,000 | 0.01 | 0.00 | 2007-10-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,233,668 | 38,849 | 0.02 | 0.00 | 2007-10-29 |
| 55 | B01483 | BULLISH SECURITIES LTD | 1,186,000 | 30,000 | 0.02 | 0.00 | 2007-10-29 |
| 56 | C00018 | HANG SENG BANK LTD | 43,953,176 | 30,000 | 0.62 | 0.00 | 2007-10-29 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2007-10-29 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2007-10-29 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 567,200 | 30,000 | 0.01 | 0.00 | 2007-10-29 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-10-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 22,000 | 0.01 | 0.00 | 2007-10-29 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,150,000 | 20,000 | 0.02 | 0.00 | 2007-10-29 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,838,000 | 20,000 | 0.04 | 0.00 | 2007-10-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,599,452 | 20,000 | 0.11 | 0.00 | 2007-10-29 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2007-10-29 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 384,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2007-10-29 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 18,000 | 0.03 | 0.00 | 2007-10-29 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 523,184 | 16,000 | 0.01 | 0.00 | 2007-10-29 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2007-10-29 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,976,000 | 10,000 | 0.03 | 0.00 | 2007-10-29 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2007-10-29 |
| 76 | B01705 | HENIK SECURITIES LTD | 1,088,000 | 10,000 | 0.02 | 0.00 | 2007-10-29 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 1,916,001 | 10,000 | 0.03 | 0.00 | 2007-10-29 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2007-10-29 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 5,494,000 | 10,000 | 0.08 | 0.00 | 2007-10-29 |
| 82 | B01458 | YICKO SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2007-10-29 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 1,820,000 | 8,000 | 0.03 | 0.00 | 2007-10-29 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2007-10-29 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 2,366,000 | 4,000 | 0.03 | 0.00 | 2007-10-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2007-10-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 6,746,000 | 4,000 | 0.09 | 0.00 | 2007-10-29 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 1,092,000 | -2,000 | 0.02 | -0.00 | 2007-10-29 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 1,234,000 | -2,000 | 0.02 | -0.00 | 2007-10-29 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2007-10-29 |
| 92 | B01209 | MASON SECURITIES LTD | 7,866,000 | -4,000 | 0.11 | -0.00 | 2007-10-29 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 |
| 94 | B01678 | GLS SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | -8,000 | 0.02 | -0.00 | 2007-10-29 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -10,000 | 0.03 | -0.00 | 2007-10-29 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2007-10-29 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,082,000 | -10,000 | 0.02 | -0.00 | 2007-10-29 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 814,000 | -10,000 | 0.01 | -0.00 | 2007-10-29 |
| 101 | B01141 | FE SECURITIES LTD | 1,600,000 | -10,000 | 0.02 | -0.00 | 2007-10-29 |
| 102 | B01212 | HENYEP SECURITIES LTD | 962,000 | -10,000 | 0.01 | -0.00 | 2007-10-29 |
| 103 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2007-10-29 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,998,000 | -10,000 | 0.07 | -0.00 | 2007-10-29 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 3,902,000 | -10,000 | 0.05 | -0.00 | 2007-10-29 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 236,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2007-10-29 |
| 111 | B01427 | TSE'S SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2007-10-29 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,484,400 | -14,000 | 0.12 | -0.00 | 2007-10-29 |
| 113 | B01729 | GRIT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2007-10-29 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -16,000 | 0.00 | -0.00 | 2007-10-29 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,242,000 | -18,000 | 0.02 | -0.00 | 2007-10-29 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 10,972,000 | -18,000 | 0.15 | -0.00 | 2007-10-29 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2007-10-29 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2007-10-29 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2007-10-29 |
| 120 | B01684 | WANG ON SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2007-10-29 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | -20,000 | 0.01 | -0.00 | 2007-10-29 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 3,258,000 | -30,000 | 0.05 | -0.00 | 2007-10-29 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2007-10-29 |
| 124 | B01150 | MTF SECURITIES LTD | 2,054,000 | -30,000 | 0.03 | -0.00 | 2007-10-29 |
| 125 | B01275 | SANFULL SECURITIES LTD | 2,470,000 | -40,000 | 0.03 | -0.00 | 2007-10-29 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,116,000 | -40,000 | 0.02 | -0.00 | 2007-10-29 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,548,000 | -46,849 | 0.36 | -0.00 | 2007-10-29 |
| 128 | B01385 | FAIRWIN BROKING LTD | 4,514,000 | -50,000 | 0.06 | -0.00 | 2007-10-29 |
| 129 | B01752 | HOI SANG SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2007-10-29 |
| 130 | B01831 | NERICO BROTHERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2007-10-29 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,326,000 | -52,000 | 0.24 | -0.00 | 2007-10-29 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,620,000 | -68,000 | 0.06 | -0.00 | 2007-10-29 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -70,000 | 0.02 | -0.00 | 2007-10-29 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,842,625 | -70,000 | 0.15 | -0.00 | 2007-10-29 |
| 135 | B01661 | HERMES SECURITIES LTD | 2,052,000 | -70,000 | 0.03 | -0.00 | 2007-10-29 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,435,501 | -74,000 | 0.25 | -0.00 | 2007-10-29 |
| 137 | B01460 | BERICH BROKERAGE LTD | 592,000 | -80,000 | 0.01 | -0.00 | 2007-10-29 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2007-10-29 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 1,304,000 | -90,000 | 0.02 | -0.00 | 2007-10-29 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 3,342,879 | -94,000 | 0.05 | -0.00 | 2007-10-29 |
| 141 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,012,000 | -100,000 | 0.01 | -0.00 | 2007-10-29 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2007-10-29 |
| 143 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2007-10-29 |
| 144 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2007-10-29 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,792,000 | -104,000 | 0.03 | -0.00 | 2007-10-29 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,336,000 | -110,000 | 0.12 | -0.00 | 2007-10-29 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | -120,000 | 0.02 | -0.00 | 2007-10-29 |
| 148 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2007-10-29 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | -160,000 | 0.01 | -0.00 | 2007-10-29 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 13,038,000 | -162,000 | 0.18 | -0.00 | 2007-10-29 |
| 151 | B01298 | GET NICE SECURITIES LTD | 10,382,000 | -182,000 | 0.15 | -0.00 | 2007-10-29 |
| 152 | B01173 | RIFA SECURITIES LTD | 812,000 | -200,000 | 0.01 | -0.00 | 2007-10-29 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,734,000 | -200,000 | 0.05 | -0.00 | 2007-10-29 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,984,000 | -202,000 | 0.63 | -0.00 | 2007-10-29 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,288,000 | -242,000 | 0.10 | -0.00 | 2007-10-29 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 874,000 | -400,000 | 0.01 | -0.01 | 2007-10-29 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -474,000 | 0.01 | -0.01 | 2007-10-29 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,714,026 | -482,000 | 0.16 | -0.01 | 2007-10-29 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,390,000 | -500,000 | 0.10 | -0.01 | 2007-10-29 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,197,900 | -542,000 | 0.26 | -0.01 | 2007-10-29 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 43,858,427 | -974,000 | 0.62 | -0.01 | 2007-10-29 |
| 162 | B01610 | KGI ASIA LTD | 20,310,000 | -1,168,000 | 0.29 | -0.02 | 2007-10-29 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,392,000 | -1,728,000 | 0.08 | -0.02 | 2007-10-29 |
| 164 | B01290 | SPS SECURITIES LTD | 1,890,000 | -2,222,000 | 0.03 | -0.03 | 2007-10-29 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,616,205 | -12,163,367 | 5.67 | -0.17 | 2007-10-29 |
| 165 | Total changed named holdings | 3,989,862,766 | -230,000 | 56.08 | -0.00 | ||
| 221 | Unchanged named holdings | 129,733,366 | 0 | 1.82 | 0.00 | ||
| 386 | Total named holdings | 4,119,596,132 | -230,000 | 57.90 | 0.00 | ||
| 213 | Unnamed Investor Participants | 94,785,786 | 490,000 | 1.33 | 0.01 | ||
| 599 | Total securities in CCASS | 4,214,381,918 | 260,000 | 59.23 | 0.00 | ||
| Securities not in CCASS | 2,900,683,996 | -260,000 | 40.77 | -0.00 | |||
| Issued securities | 7,115,065,914 | 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 | 2007-10-25 |
| Volume | 64,626,849 |
| Turnover | 209,192,049 |
| Average price | 3.237 |
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