Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-11-13 to 2007-11-14
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 | 140,117,860 | 12,808,250 | 0.86 | 0.08 | 2007-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,967,024 | 2,997,435 | 1.99 | 0.02 | 2007-11-14 |
| 3 | C00010 | CITIBANK N.A. | 185,238,288 | 1,945,000 | 1.13 | 0.01 | 2007-11-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,816,805 | 1,641,000 | 0.15 | 0.01 | 2007-11-14 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,637,000 | 1,500,000 | 0.01 | 0.01 | 2007-11-14 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 852,000 | 802,000 | 0.01 | 0.00 | 2007-11-14 |
| 7 | C00016 | DBS BANK LTD | 4,585,000 | 577,000 | 0.03 | 0.00 | 2007-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,894,578 | 316,503 | 2.08 | 0.00 | 2007-11-14 |
| 9 | C00018 | HANG SENG BANK LTD | 32,966,230 | 300,000 | 0.20 | 0.00 | 2007-11-14 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,150,900 | 212,000 | 0.01 | 0.00 | 2007-11-14 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 245,000 | 200,000 | 0.00 | 0.00 | 2007-11-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,469,000 | 174,000 | 0.05 | 0.00 | 2007-11-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,194,460 | 118,000 | 0.31 | 0.00 | 2007-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,745,000 | 51,000 | 0.04 | 0.00 | 2007-11-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | 48,000 | 0.00 | 0.00 | 2007-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,583,176 | 37,694 | 4.70 | 0.00 | 2007-11-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 34,441,840 | 32,640 | 0.21 | 0.00 | 2007-11-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 23,000 | 0.00 | 0.00 | 2007-11-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 710,000 | 18,000 | 0.00 | 0.00 | 2007-11-14 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2007-11-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 22 | B01783 | FREDDY CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 24 | B01664 | ROOFER SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | 5,000 | 0.00 | 0.00 | 2007-11-14 |
| 27 | B01705 | HENIK SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2007-11-14 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2007-11-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 3,000 | 0.00 | 0.00 | 2007-11-14 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | 2,000 | 0.00 | 0.00 | 2007-11-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2007-11-14 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2007-11-14 |
| 33 | B01385 | FAIRWIN BROKING LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2007-11-14 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2007-11-14 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 37 | B01567 | PRIME SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 |
| 43 | B01728 | AJ SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 45 | B01483 | BULLISH SECURITIES LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 170,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 48 | B01477 | FT SECURITIES LTD | 445,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,196,000 | -1,000 | 0.01 | -0.00 | 2007-11-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 377,115 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 374,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 99,959 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 58 | B01732 | WINTECH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 60 | B01212 | HENYEP SECURITIES LTD | 378,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 61 | B01462 | MANGO FINANCIAL LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 64 | B01290 | SPS SECURITIES LTD | 209,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 65 | B01129 | WOCOM SECURITIES LTD | 488,000 | -3,000 | 0.00 | -0.00 | 2007-11-14 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2007-11-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2007-11-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 738,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 70 | C00012 | DAH SING BANK LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 74 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 75 | B01684 | WANG ON SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2007-11-14 |
| 78 | B01730 | CCB SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-11-14 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 459,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2007-11-14 |
| 85 | B01267 | WINFULL SECURITIES LTD | 830,000 | -6,000 | 0.01 | -0.00 | 2007-11-14 |
| 86 | B01350 | S. W. WOO & CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2007-11-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | -8,000 | 0.01 | -0.00 | 2007-11-14 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 275,000 | -8,000 | 0.00 | -0.00 | 2007-11-14 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,000 | -8,000 | 0.00 | -0.00 | 2007-11-14 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 856,000 | -8,000 | 0.01 | -0.00 | 2007-11-14 |
| 91 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2007-11-14 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 706,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 98 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 99 | B01646 | TAI NING STOCK CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 100 | B01569 | TANG PING KONG LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -12,000 | 0.01 | -0.00 | 2007-11-14 |
| 103 | B01821 | GETTA SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2007-11-14 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -13,000 | 0.00 | -0.00 | 2007-11-14 |
| 105 | B01458 | YICKO SECURITIES LTD | 256,000 | -13,000 | 0.00 | -0.00 | 2007-11-14 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,024,000 | -14,000 | 0.05 | -0.00 | 2007-11-14 |
| 107 | B01252 | CORPORATE BROKERS LTD | 720,000 | -14,000 | 0.00 | -0.00 | 2007-11-14 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | -14,000 | 0.00 | -0.00 | 2007-11-14 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2007-11-14 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2007-11-14 |
| 111 | B01209 | MASON SECURITIES LTD | 2,306,000 | -15,000 | 0.01 | -0.00 | 2007-11-14 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2007-11-14 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2007-11-14 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2007-11-14 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 293,000 | -16,000 | 0.00 | -0.00 | 2007-11-14 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,328,000 | -16,000 | 0.01 | -0.00 | 2007-11-14 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 373,000 | -17,000 | 0.00 | -0.00 | 2007-11-14 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | -18,000 | 0.00 | -0.00 | 2007-11-14 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,817,000 | -19,000 | 0.01 | -0.00 | 2007-11-14 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -19,000 | 0.00 | -0.00 | 2007-11-14 |
| 121 | C00026 | CHONG HING BANK LTD | 983,000 | -20,000 | 0.01 | -0.00 | 2007-11-14 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2007-11-14 |
| 123 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2007-11-14 |
| 124 | B01275 | SANFULL SECURITIES LTD | 1,559,000 | -20,000 | 0.01 | -0.00 | 2007-11-14 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2007-11-14 |
| 126 | B01416 | VC BROKERAGE LTD | 6,547,000 | -20,000 | 0.04 | -0.00 | 2007-11-14 |
| 127 | B01123 | HING WONG SECURITIES LTD | 698,000 | -21,000 | 0.00 | -0.00 | 2007-11-14 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,872,000 | -25,000 | 0.01 | -0.00 | 2007-11-14 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2007-11-14 |
| 130 | B01450 | DL BROKERAGE LTD | 360,000 | -27,000 | 0.00 | -0.00 | 2007-11-14 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 5,924,000 | -29,000 | 0.04 | -0.00 | 2007-11-14 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,000 | -30,000 | 0.01 | -0.00 | 2007-11-14 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2007-11-14 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -31,000 | 0.00 | -0.00 | 2007-11-14 |
| 135 | B01427 | TSE'S SECURITIES LTD | 113,000 | -32,000 | 0.00 | -0.00 | 2007-11-14 |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,484,000 | -35,000 | 0.01 | -0.00 | 2007-11-14 |
| 137 | B01576 | SIU ON SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2007-11-14 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | -37,000 | 0.02 | -0.00 | 2007-11-14 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 702,000 | -39,000 | 0.00 | -0.00 | 2007-11-14 |
| 140 | B01606 | EWARTON SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2007-11-14 |
| 141 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | -42,000 | 0.01 | -0.00 | 2007-11-14 |
| 142 | B01127 | REORIENT FINANCIAL MARKETS LTD | 145,000 | -42,000 | 0.00 | -0.00 | 2007-11-14 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -45,000 | 0.00 | -0.00 | 2007-11-14 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,322,000 | -47,000 | 0.01 | -0.00 | 2007-11-14 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 601,000 | -50,000 | 0.00 | -0.00 | 2007-11-14 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 19,696,000 | -50,000 | 0.12 | -0.00 | 2007-11-14 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,000 | -54,000 | 0.02 | -0.00 | 2007-11-14 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,000 | -54,000 | 0.01 | -0.00 | 2007-11-14 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,000 | -69,000 | 0.07 | -0.00 | 2007-11-14 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,013,000 | -71,000 | 0.03 | -0.00 | 2007-11-14 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 868,000 | -77,000 | 0.01 | -0.00 | 2007-11-14 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,000 | -84,000 | 0.01 | -0.00 | 2007-11-14 |
| 153 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -86,000 | 0.01 | -0.00 | 2007-11-14 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,000 | -93,000 | 0.00 | -0.00 | 2007-11-14 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 2,005,300 | -97,000 | 0.01 | -0.00 | 2007-11-14 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 559,000 | -101,000 | 0.00 | -0.00 | 2007-11-14 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,905,000 | -158,000 | 0.02 | -0.00 | 2007-11-14 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,645,000 | -167,000 | 0.08 | -0.00 | 2007-11-14 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -171,000 | 0.01 | -0.00 | 2007-11-14 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | -188,000 | 0.01 | -0.00 | 2007-11-14 |
| 161 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2007-11-14 |
| 162 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 206,720 | -200,000 | 0.00 | -0.00 | 2007-11-14 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 6,519,000 | -205,000 | 0.04 | -0.00 | 2007-11-14 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | -217,000 | 0.02 | -0.00 | 2007-11-14 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,677,850 | -220,000 | 0.02 | -0.00 | 2007-11-14 |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | -224,000 | 0.00 | -0.00 | 2007-11-14 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | -229,000 | 0.01 | -0.00 | 2007-11-14 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,000 | -231,000 | 0.02 | -0.00 | 2007-11-14 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,969,000 | -247,000 | 0.04 | -0.00 | 2007-11-14 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,087,000 | -268,000 | 0.04 | -0.00 | 2007-11-14 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 4,989,000 | -293,000 | 0.03 | -0.00 | 2007-11-14 |
| 172 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,396,950 | -329,050 | 0.01 | -0.00 | 2007-11-14 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,895,000 | -442,000 | 0.08 | -0.00 | 2007-11-14 |
| 174 | B01130 | BOCI SECURITIES LTD | 194,547,000 | -466,000 | 1.19 | -0.00 | 2007-11-14 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,551,300 | -466,000 | 0.06 | -0.00 | 2007-11-14 |
| 176 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,203,000 | -500,000 | 0.01 | -0.00 | 2007-11-14 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,931,220 | -550,000 | 0.07 | -0.00 | 2007-11-14 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,245,000 | -594,000 | 0.09 | -0.00 | 2007-11-14 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,994,936 | -701,000 | 0.05 | -0.00 | 2007-11-14 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,108 | -998,597 | 0.05 | -0.01 | 2007-11-14 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | -1,105,000 | 0.03 | -0.01 | 2007-11-14 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,473,000 | -1,167,000 | 0.16 | -0.01 | 2007-11-14 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,221 | -2,471,875 | 0.02 | -0.02 | 2007-11-14 |
| 184 | B01610 | KGI ASIA LTD | 8,432,000 | -2,538,000 | 0.05 | -0.02 | 2007-11-14 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,688,000 | -2,563,000 | 0.94 | -0.02 | 2007-11-14 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 86,084,270 | -4,152,000 | 0.53 | -0.03 | 2007-11-14 |
| 186 | Total changed named holdings | 2,645,272,010 | -566,000 | 16.17 | -0.00 | ||
| 220 | Unchanged named holdings | 72,143,390 | 0 | 0.44 | 0.00 | ||
| 406 | Total named holdings | 2,717,415,400 | -566,000 | 16.61 | 0.00 | ||
| 324 | Unnamed Investor Participants | 15,257,600 | 652,000 | 0.09 | 0.00 | ||
| 730 | Total securities in CCASS | 2,732,673,000 | 86,000 | 16.70 | 0.00 | ||
| Securities not in CCASS | 13,627,327,000 | -86,000 | 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 | 2007-11-12 |
| Volume | 38,626,000 |
| Turnover | 426,865,200 |
| Average price | 11.051 |
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