Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,440,000 | 18,480,000 | 1.65 | 0.23 | 2007-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,680,000 | 12,560,000 | 0.77 | 0.16 | 2007-11-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,840,000 | 10,840,000 | 0.26 | 0.14 | 2007-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,916,000 | 8,356,000 | 1.29 | 0.10 | 2007-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,000 | 5,320,000 | 0.13 | 0.07 | 2007-11-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,360,000 | 5,160,000 | 0.07 | 0.06 | 2007-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,560,000 | 5,080,000 | 0.47 | 0.06 | 2007-11-08 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 4,160,000 | 4,160,000 | 0.05 | 0.05 | 2007-11-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,760,000 | 3,960,000 | 0.06 | 0.05 | 2007-11-08 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,920,000 | 3,880,000 | 1.32 | 0.05 | 2007-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,000 | 3,400,000 | 0.10 | 0.04 | 2007-11-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400,000 | 3,080,000 | 0.08 | 0.04 | 2007-11-08 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 3,520,000 | 2,600,000 | 0.04 | 0.03 | 2007-11-08 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,200,000 | 2,160,000 | 0.20 | 0.03 | 2007-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,560,000 | 2,040,000 | 0.04 | 0.03 | 2007-11-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,920,000 | 2,040,000 | 0.33 | 0.03 | 2007-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,280,000 | 2,040,000 | 0.34 | 0.03 | 2007-11-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,640,000 | 2,040,000 | 0.06 | 0.03 | 2007-11-08 |
| 19 | B01212 | HENYEP SECURITIES LTD | 13,280,000 | 1,880,000 | 0.17 | 0.02 | 2007-11-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,400,000 | 1,800,000 | 0.21 | 0.02 | 2007-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,600,000 | 1,680,000 | 0.05 | 0.02 | 2007-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 1,680,000 | 0.04 | 0.02 | 2007-11-08 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,560,000 | 1,560,000 | 0.02 | 0.02 | 2007-11-08 |
| 24 | C00010 | CITIBANK N.A. | 18,600,000 | 1,400,000 | 0.23 | 0.02 | 2007-11-08 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2007-11-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,920,000 | 1,400,000 | 0.02 | 0.02 | 2007-11-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 5,760,000 | 1,360,000 | 0.07 | 0.02 | 2007-11-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,120,000 | 1,360,000 | 0.04 | 0.02 | 2007-11-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2007-11-08 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,720,000 | 1,120,000 | 0.02 | 0.01 | 2007-11-08 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2007-11-08 |
| 32 | B01290 | SPS SECURITIES LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2007-11-08 |
| 33 | B01350 | S. W. WOO & CO LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2007-11-08 |
| 34 | B01450 | DL BROKERAGE LTD | 1,400,000 | 840,000 | 0.02 | 0.01 | 2007-11-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,000 | 800,000 | 0.01 | 0.01 | 2007-11-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,320,000 | 760,000 | 0.08 | 0.01 | 2007-11-08 |
| 37 | B01150 | MTF SECURITIES LTD | 840,000 | 760,000 | 0.01 | 0.01 | 2007-11-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360,000 | 760,000 | 0.02 | 0.01 | 2007-11-08 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,280,000 | 680,000 | 0.02 | 0.01 | 2007-11-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 760,000 | 640,000 | 0.01 | 0.01 | 2007-11-08 |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2007-11-08 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2007-11-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 600,000 | 0.01 | 0.01 | 2007-11-08 |
| 44 | B01458 | YICKO SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2007-11-08 |
| 45 | C00018 | HANG SENG BANK LTD | 226,920,000 | 560,000 | 2.85 | 0.01 | 2007-11-08 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2007-11-08 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 480,000 | 0.01 | 0.01 | 2007-11-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 680,000 | 480,000 | 0.01 | 0.01 | 2007-11-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | 440,000 | 0.01 | 0.01 | 2007-11-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,480,000 | 440,000 | 0.48 | 0.01 | 2007-11-08 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,840,000 | 440,000 | 0.15 | 0.01 | 2007-11-08 |
| 52 | B01483 | BULLISH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2007-11-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,160,000 | 400,000 | 0.25 | 0.01 | 2007-11-08 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 3,400,000 | 400,000 | 0.04 | 0.01 | 2007-11-08 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2007-11-08 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2007-11-08 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2007-11-08 |
| 58 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,800,000 | 400,000 | 0.05 | 0.01 | 2007-11-08 |
| 59 | B01664 | ROOFER SECURITIES LTD | 5,040,000 | 400,000 | 0.06 | 0.01 | 2007-11-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005,800 | 400,000 | 0.01 | 0.01 | 2007-11-08 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 720,000 | 320,000 | 0.01 | 0.00 | 2007-11-08 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 320,000 | 0.00 | 0.00 | 2007-11-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 36,760,000 | 280,000 | 0.46 | 0.00 | 2007-11-08 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 880,000 | 280,000 | 0.01 | 0.00 | 2007-11-08 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2007-11-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,720,000 | 240,000 | 0.30 | 0.00 | 2007-11-08 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2007-11-08 |
| 68 | B01492 | KAM WAH SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2007-11-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2007-11-08 |
| 70 | B01577 | YF SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2007-11-08 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2007-11-08 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 12,920,000 | 200,000 | 0.16 | 0.00 | 2007-11-08 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,280,000 | 200,000 | 0.03 | 0.00 | 2007-11-08 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2007-11-08 |
| 75 | B01684 | WANG ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-11-08 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 760,000 | 160,000 | 0.01 | 0.00 | 2007-11-08 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | 160,000 | 0.01 | 0.00 | 2007-11-08 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,980 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 82 | B01610 | KGI ASIA LTD | 64,280,000 | 160,000 | 0.81 | 0.00 | 2007-11-08 |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-11-08 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,720,000 | 120,000 | 0.02 | 0.00 | 2007-11-08 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 88 | B01569 | TANG PING KONG LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 91 | B01129 | WOCOM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2007-11-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 211,777,340 | 97,340 | 2.66 | 0.00 | 2007-11-08 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 4,080,000 | 80,000 | 0.05 | 0.00 | 2007-11-08 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-11-08 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-11-08 |
| 97 | B01576 | SIU ON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-11-08 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2007-11-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 8,360,000 | 40,000 | 0.10 | 0.00 | 2007-11-08 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-11-08 |
| 101 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-11-08 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-11-08 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.00 | 2007-11-08 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,520,000 | -40,000 | 0.02 | -0.00 | 2007-11-08 |
| 105 | B01209 | MASON SECURITIES LTD | 6,360,000 | -40,000 | 0.08 | -0.00 | 2007-11-08 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2007-11-08 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2007-11-08 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2007-11-08 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -80,000 | 0.00 | -0.00 | 2007-11-08 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 71,480,000 | -120,000 | 0.90 | -0.00 | 2007-11-08 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -120,000 | -0.00 | 2007-11-08 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,720,000 | -120,000 | 0.17 | -0.00 | 2007-11-08 |
| 113 | B01606 | EWARTON SECURITIES LTD | 3,640,000 | -160,000 | 0.05 | -0.00 | 2007-11-08 |
| 114 | B01199 | HANG TUNG SECURITIES LTD | 0 | -160,000 | -0.00 | 2007-11-08 | |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2007-11-08 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | -200,000 | 0.03 | -0.00 | 2007-11-08 |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-11-08 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-11-08 | |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | -200,000 | 0.01 | -0.00 | 2007-11-08 |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2007-11-08 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-11-08 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2007-11-08 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2007-11-08 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2007-11-08 |
| 125 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-11-08 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,660 | -213,340 | 0.07 | -0.00 | 2007-11-08 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 0 | -280,000 | -0.00 | 2007-11-08 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,200,000 | -320,000 | 0.03 | -0.00 | 2007-11-08 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -320,000 | 0.01 | -0.00 | 2007-11-08 |
| 130 | B01650 | KAM LUEN SECURITIES LTD | 0 | -320,000 | -0.00 | 2007-11-08 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | -320,000 | 0.01 | -0.00 | 2007-11-08 |
| 132 | B01252 | CORPORATE BROKERS LTD | 120,000 | -360,000 | 0.00 | -0.00 | 2007-11-08 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.01 | 2007-11-08 | |
| 134 | B01401 | MEGABASE SECURITIES LTD | 1,280,000 | -400,000 | 0.02 | -0.01 | 2007-11-08 |
| 135 | B01275 | SANFULL SECURITIES LTD | 0 | -400,000 | -0.01 | 2007-11-08 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 2,000,000 | -400,000 | 0.03 | -0.01 | 2007-11-08 |
| 137 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | -0.01 | 2007-11-08 | |
| 138 | B01493 | YARDLEY SECURITIES LTD | 0 | -400,000 | -0.01 | 2007-11-08 | |
| 139 | B01630 | ANLI SECURITIES LTD | 1,440,000 | -480,000 | 0.02 | -0.01 | 2007-11-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,000 | -520,000 | 0.02 | -0.01 | 2007-11-08 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400,000 | -560,000 | 0.04 | -0.01 | 2007-11-08 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -600,000 | -0.01 | 2007-11-08 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 2,880,000 | -600,000 | 0.04 | -0.01 | 2007-11-08 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600,000 | -0.01 | 2007-11-08 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -640,000 | 0.01 | -0.01 | 2007-11-08 |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,000,000 | -720,000 | 0.06 | -0.01 | 2007-11-08 |
| 147 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -720,000 | 0.03 | -0.01 | 2007-11-08 |
| 148 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,400,000 | -760,000 | 0.02 | -0.01 | 2007-11-08 |
| 149 | B01152 | YU ON SECURITIES CO LTD | 480,000 | -840,000 | 0.01 | -0.01 | 2007-11-08 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,000 | -880,000 | 0.03 | -0.01 | 2007-11-08 |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -920,000 | -0.01 | 2007-11-08 | |
| 152 | B01130 | BOCI SECURITIES LTD | 5,360,000 | -960,000 | 0.07 | -0.01 | 2007-11-08 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 520,000 | -960,000 | 0.01 | -0.01 | 2007-11-08 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 4,080,000 | -960,000 | 0.05 | -0.01 | 2007-11-08 |
| 155 | B01477 | FT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2007-11-08 | |
| 156 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2007-11-08 | |
| 157 | B01184 | QUAM SECURITIES LTD | 2,400,000 | -1,040,000 | 0.03 | -0.01 | 2007-11-08 |
| 158 | B01416 | VC BROKERAGE LTD | 4,480,000 | -1,120,000 | 0.06 | -0.01 | 2007-11-08 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 44,240,000 | -1,200,000 | 0.55 | -0.02 | 2007-11-08 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -1,320,000 | 0.00 | -0.02 | 2007-11-08 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | -1,320,000 | 0.02 | -0.02 | 2007-11-08 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,400,000 | -0.02 | 2007-11-08 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 88,000,000 | -1,480,000 | 1.10 | -0.02 | 2007-11-08 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,520,000 | -0.02 | 2007-11-08 | |
| 165 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,760,000 | -0.02 | 2007-11-08 | |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,800,000 | -0.02 | 2007-11-08 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,080,000 | -1,920,000 | 0.16 | -0.02 | 2007-11-08 |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 3,640,000 | -2,120,000 | 0.05 | -0.03 | 2007-11-08 |
| 169 | B01815 | T & F EQUITIES LTD | 5,600,000 | -2,280,000 | 0.07 | -0.03 | 2007-11-08 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 26,280,000 | -2,920,000 | 0.33 | -0.04 | 2007-11-08 |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000,000 | -3,360,000 | 0.19 | -0.04 | 2007-11-08 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,840,000 | -3,360,000 | 0.15 | -0.04 | 2007-11-08 |
| 173 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,520,000 | -3,680,000 | 0.16 | -0.05 | 2007-11-08 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,680,000 | -3,880,000 | 0.35 | -0.05 | 2007-11-08 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 24,360,000 | -5,400,000 | 0.31 | -0.07 | 2007-11-08 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,360,000 | -7,320,000 | 0.04 | -0.09 | 2007-11-08 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,240,000 | -7,800,000 | 0.64 | -0.10 | 2007-11-08 |
| 178 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,320,000 | -8,480,000 | 0.04 | -0.11 | 2007-11-08 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,720,000 | -11,280,000 | 0.37 | -0.14 | 2007-11-08 |
| 180 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | -12,920,000 | 0.00 | -0.16 | 2007-11-08 |
| 180 | Total changed named holdings | 1,878,798,780 | 27,080,000 | 23.56 | 0.34 | ||
| 10 | Unchanged named holdings | 1,449,800,000 | 0 | 18.18 | 0.00 | ||
| 190 | Total named holdings | 3,328,598,780 | 27,080,000 | 41.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 157,439,900 | 157,439,900 | 1.97 | 1.97 | ||
| 203 | Total securities in CCASS | 3,486,038,680 | 184,519,900 | 43.72 | 2.31 | ||
| Securities not in CCASS | 4,487,506,920 | -184,519,900 | 56.28 | -2.31 | |||
| Issued securities | 7,973,545,600 | 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 | 2007-11-06 |
| Volume | 9,000,000 |
| Turnover | 2,063,480 |
| Average price | 0.229 |
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