Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | 94,192,410 | 8,529,000 | 0.58 | 0.05 | 2007-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,309,075 | 6,702,898 | 2.02 | 0.04 | 2007-11-06 |
| 3 | C00010 | CITIBANK N.A. | 182,211,288 | 720,000 | 1.11 | 0.00 | 2007-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,663,000 | 658,000 | 0.98 | 0.00 | 2007-11-06 |
| 5 | B01416 | VC BROKERAGE LTD | 8,420,000 | 428,000 | 0.05 | 0.00 | 2007-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,677,000 | 389,000 | 0.02 | 0.00 | 2007-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 197,313,000 | 348,000 | 1.21 | 0.00 | 2007-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,104,270 | 335,000 | 0.56 | 0.00 | 2007-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,000 | 332,000 | 0.05 | 0.00 | 2007-11-06 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,510,000 | 293,000 | 0.03 | 0.00 | 2007-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | 233,000 | 0.02 | 0.00 | 2007-11-06 |
| 12 | B01664 | ROOFER SECURITIES LTD | 232,000 | 206,000 | 0.00 | 0.00 | 2007-11-06 |
| 13 | C00016 | DBS BANK LTD | 2,778,000 | 198,000 | 0.02 | 0.00 | 2007-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,321,000 | 195,000 | 0.07 | 0.00 | 2007-11-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,017,000 | 190,000 | 0.01 | 0.00 | 2007-11-06 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,101,000 | 150,000 | 0.01 | 0.00 | 2007-11-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,128,000 | 121,000 | 0.01 | 0.00 | 2007-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,015,000 | 115,000 | 0.09 | 0.00 | 2007-11-06 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2007-11-06 |
| 20 | B01483 | BULLISH SECURITIES LTD | 296,000 | 95,000 | 0.00 | 0.00 | 2007-11-06 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 138,000 | 95,000 | 0.00 | 0.00 | 2007-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,195,000 | 93,000 | 0.04 | 0.00 | 2007-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,747,460 | 58,000 | 0.32 | 0.00 | 2007-11-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,194,000 | 57,000 | 0.01 | 0.00 | 2007-11-06 |
| 25 | B01610 | KGI ASIA LTD | 11,304,000 | 55,000 | 0.07 | 0.00 | 2007-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 53,000 | 0.02 | 0.00 | 2007-11-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,105,000 | 50,000 | 0.01 | 0.00 | 2007-11-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 20,071,000 | 50,000 | 0.12 | 0.00 | 2007-11-06 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2007-11-06 |
| 30 | B01209 | MASON SECURITIES LTD | 1,659,000 | 46,000 | 0.01 | 0.00 | 2007-11-06 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 747,000 | 44,000 | 0.00 | 0.00 | 2007-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,351,546 | 40,000 | 0.07 | 0.00 | 2007-11-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,131,000 | 31,000 | 0.02 | 0.00 | 2007-11-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,659,000 | 28,000 | 0.04 | 0.00 | 2007-11-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,928,000 | 27,000 | 0.04 | 0.00 | 2007-11-06 |
| 36 | B01141 | FE SECURITIES LTD | 378,000 | 25,000 | 0.00 | 0.00 | 2007-11-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,028,000 | 23,000 | 0.01 | 0.00 | 2007-11-06 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 353,000 | 23,000 | 0.00 | 0.00 | 2007-11-06 |
| 39 | B01458 | YICKO SECURITIES LTD | 379,000 | 22,000 | 0.00 | 0.00 | 2007-11-06 |
| 40 | B01477 | FT SECURITIES LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 337,000 | 18,000 | 0.00 | 0.00 | 2007-11-06 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2007-11-06 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2007-11-06 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2007-11-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2007-11-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 13,000 | 0.00 | 0.00 | 2007-11-06 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-11-06 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 232,000 | 11,000 | 0.00 | 0.00 | 2007-11-06 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,450,200 | 10,000 | 0.01 | 0.00 | 2007-11-06 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 |
| 54 | B01569 | TANG PING KONG LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 205,000 | 9,000 | 0.00 | 0.00 | 2007-11-06 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | 9,000 | 0.00 | 0.00 | 2007-11-06 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,000 | 8,000 | 0.00 | 0.00 | 2007-11-06 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2007-11-06 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,420,000 | 8,000 | 0.01 | 0.00 | 2007-11-06 |
| 60 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2007-11-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | 7,000 | 0.00 | 0.00 | 2007-11-06 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 179,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 67 | B01732 | WINTECH SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 68 | B01385 | FAIRWIN BROKING LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 899,000 | 5,000 | 0.01 | 0.00 | 2007-11-06 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 407,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 183,000 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 74 | B01821 | GETTA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,473 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 3,000 | 0.01 | 0.00 | 2007-11-06 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 81 | B01173 | RIFA SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 85 | B01123 | HING WONG SECURITIES LTD | 748,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 89 | B01642 | KMT SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 92 | B01708 | ROSA SECURITIES LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 138,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 97 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 98 | B01567 | PRIME SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 100 | B01665 | WINSOME STOCK CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 105 | C00018 | HANG SENG BANK LTD | 32,879,230 | -1,000 | 0.20 | -0.00 | 2007-11-06 |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 107 | B01457 | MARS SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 109 | B01350 | S. W. WOO & CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 804,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 111 | B01138 | CLSA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 112 | B01212 | HENYEP SECURITIES LTD | 391,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 719,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 120 | B01290 | SPS SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 121 | B01609 | WILBY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 122 | B01280 | WING FAT SECURITIES LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 5,520,000 | -3,000 | 0.03 | -0.00 | 2007-11-06 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 284,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 129 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 130 | B01608 | OPEN SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 131 | B01374 | PO LEE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 434,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 135 | B01740 | WIN SECURITIES LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2007-11-06 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 81,959 | -4,200 | 0.00 | -0.00 | 2007-11-06 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 139 | B01643 | LAI PO HUNG & CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 862,000 | -5,000 | 0.01 | -0.00 | 2007-11-06 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2007-11-06 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 2,244,000 | -6,000 | 0.01 | -0.00 | 2007-11-06 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,319,000 | -6,000 | 0.09 | -0.00 | 2007-11-06 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | -6,000 | 0.00 | -0.00 | 2007-11-06 |
| 146 | B01776 | AIF SECURITIES LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2007-11-06 |
| 147 | B01705 | HENIK SECURITIES LTD | 291,000 | -7,000 | 0.00 | -0.00 | 2007-11-06 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,000 | -7,000 | 0.00 | -0.00 | 2007-11-06 |
| 149 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,031,000 | -7,000 | 0.01 | -0.00 | 2007-11-06 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 6,263,000 | -8,000 | 0.04 | -0.00 | 2007-11-06 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2007-11-06 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,623,220 | -10,000 | 0.08 | -0.00 | 2007-11-06 |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 157 | B01340 | LEHIN SECURITIES LTD | 381,669 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 158 | B01646 | TAI NING STOCK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 161 | C00071 | ING BANK N.V. | 876,600 | -10,800 | 0.01 | -0.00 | 2007-11-06 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,000 | -12,000 | 0.01 | -0.00 | 2007-11-06 |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 311,000 | -12,000 | 0.00 | -0.00 | 2007-11-06 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2007-11-06 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,381,300 | -14,000 | 0.06 | -0.00 | 2007-11-06 |
| 166 | B01450 | DL BROKERAGE LTD | 408,000 | -14,000 | 0.00 | -0.00 | 2007-11-06 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 185,000 | -14,000 | 0.00 | -0.00 | 2007-11-06 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,012,000 | -15,000 | 0.01 | -0.00 | 2007-11-06 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 410,999 | -15,000 | 0.00 | -0.00 | 2007-11-06 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | -18,000 | 0.00 | -0.00 | 2007-11-06 |
| 171 | B01428 | HIP HING SECURITIES LTD | 755,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 173 | B01267 | WINFULL SECURITIES LTD | 845,000 | -21,000 | 0.01 | -0.00 | 2007-11-06 |
| 174 | B01584 | CHIEF SECURITIES LTD | 2,283,000 | -22,000 | 0.01 | -0.00 | 2007-11-06 |
| 175 | B01298 | GET NICE SECURITIES LTD | 1,417,000 | -22,000 | 0.01 | -0.00 | 2007-11-06 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,000 | -24,000 | 0.04 | -0.00 | 2007-11-06 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 3,778,000 | -24,000 | 0.02 | -0.00 | 2007-11-06 |
| 178 | B01728 | AJ SECURITIES LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2007-11-06 |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -26,000 | 0.01 | -0.00 | 2007-11-06 |
| 180 | B01129 | WOCOM SECURITIES LTD | 492,000 | -29,000 | 0.00 | -0.00 | 2007-11-06 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,945,000 | -30,000 | 0.02 | -0.00 | 2007-11-06 |
| 182 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2007-11-06 |
| 183 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | -33,000 | 0.00 | -0.00 | 2007-11-06 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,294,000 | -35,000 | 0.03 | -0.00 | 2007-11-06 |
| 185 | B01184 | QUAM SECURITIES LTD | 230,000 | -37,000 | 0.00 | -0.00 | 2007-11-06 |
| 186 | C00074 | DEUTSCHE BANK AG | 34,101,200 | -40,000 | 0.21 | -0.00 | 2007-11-06 |
| 187 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 188 | B01427 | TSE'S SECURITIES LTD | 325,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 189 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 190 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | -54,000 | 0.00 | -0.00 | 2007-11-06 |
| 191 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 117,000 | -60,000 | 0.00 | -0.00 | 2007-11-06 |
| 192 | B01469 | KAISER SECURITIES LTD | 123,000 | -66,000 | 0.00 | -0.00 | 2007-11-06 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,960,100 | -72,000 | 0.05 | -0.00 | 2007-11-06 |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,608,000 | -75,000 | 0.04 | -0.00 | 2007-11-06 |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,565,000 | -77,000 | 0.05 | -0.00 | 2007-11-06 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -78,000 | 0.01 | -0.00 | 2007-11-06 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 1,191,000 | -95,000 | 0.01 | -0.00 | 2007-11-06 |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -95,000 | 0.00 | -0.00 | 2007-11-06 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | -98,000 | 0.02 | -0.00 | 2007-11-06 |
| 200 | B01462 | MANGO FINANCIAL LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2007-11-06 |
| 201 | B01766 | MUSHK LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2007-11-06 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,943,000 | -115,000 | 0.10 | -0.00 | 2007-11-06 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,542 | -172,000 | 0.03 | -0.00 | 2007-11-06 |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,279,000 | -180,000 | 0.01 | -0.00 | 2007-11-06 |
| 205 | B01253 | STOCKWELL SECURITIES LTD | 421,000 | -189,000 | 0.00 | -0.00 | 2007-11-06 |
| 206 | B01606 | EWARTON SECURITIES LTD | 241,000 | -217,000 | 0.00 | -0.00 | 2007-11-06 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 2,138,000 | -253,000 | 0.01 | -0.00 | 2007-11-06 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 3,141,300 | -301,000 | 0.02 | -0.00 | 2007-11-06 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,305,000 | -434,000 | 0.17 | -0.00 | 2007-11-06 |
| 210 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,693,000 | -454,000 | 0.01 | -0.00 | 2007-11-06 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,437,805 | -591,000 | 0.11 | -0.00 | 2007-11-06 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,041,000 | -614,000 | 0.06 | -0.00 | 2007-11-06 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,670,000 | -1,146,000 | 0.02 | -0.01 | 2007-11-06 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,398,000 | -1,323,000 | 0.06 | -0.01 | 2007-11-06 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,049,510 | -2,027,000 | 1.94 | -0.01 | 2007-11-06 |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,368,936 | -4,769,000 | 0.06 | -0.03 | 2007-11-06 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,071,728 | -6,660,898 | 4.80 | -0.04 | 2007-11-06 |
| 217 | Total changed named holdings | 2,674,304,820 | 170,000 | 16.35 | 0.00 | ||
| 190 | Unchanged named holdings | 45,203,580 | 0 | 0.28 | 0.00 | ||
| 407 | Total named holdings | 2,719,508,400 | 170,000 | 16.62 | 0.00 | ||
| 324 | Unnamed Investor Participants | 12,933,600 | -110,000 | 0.08 | -0.00 | ||
| 731 | Total securities in CCASS | 2,732,442,000 | 60,000 | 16.70 | 0.00 | ||
| Securities not in CCASS | 13,627,558,000 | -60,000 | 83.30 | -0.00 | |||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 40,391,800 |
| Turnover | 508,183,640 |
| Average price | 12.581 |
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