Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | 188,003,860 | 22,244,000 | 1.15 | 0.14 | 2007-11-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,474,805 | 3,703,500 | 0.21 | 0.02 | 2007-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,111,721 | 942,000 | 0.03 | 0.01 | 2007-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,930,663 | 771,651 | 4.68 | 0.00 | 2007-11-22 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,860,900 | 770,000 | 0.02 | 0.00 | 2007-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,101,414 | 665,000 | 1.97 | 0.00 | 2007-11-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,699,000 | 498,000 | 0.02 | 0.00 | 2007-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,399,000 | 414,000 | 0.04 | 0.00 | 2007-11-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,217,000 | 365,000 | 0.01 | 0.00 | 2007-11-22 |
| 10 | C00016 | DBS BANK LTD | 5,490,000 | 355,000 | 0.03 | 0.00 | 2007-11-22 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,695,652 | 304,000 | 0.05 | 0.00 | 2007-11-22 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 332,000 | 187,000 | 0.00 | 0.00 | 2007-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,917,266 | 153,000 | 0.11 | 0.00 | 2007-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,690,936 | 131,000 | 0.05 | 0.00 | 2007-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 111,000 | 0.00 | 0.00 | 2007-11-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,911,000 | 97,000 | 0.01 | 0.00 | 2007-11-22 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | 91,000 | 0.00 | 0.00 | 2007-11-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 35,290,440 | 81,000 | 0.22 | 0.00 | 2007-11-22 |
| 19 | C00018 | HANG SENG BANK LTD | 32,849,230 | 58,000 | 0.20 | 0.00 | 2007-11-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | 35,000 | 0.00 | 0.00 | 2007-11-22 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 381,850 | 29,000 | 0.00 | 0.00 | 2007-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,709,000 | 24,000 | 0.03 | 0.00 | 2007-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 22,000 | 0.01 | 0.00 | 2007-11-22 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2007-11-22 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,003,220 | 15,000 | 0.07 | 0.00 | 2007-11-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 516,000 | 11,000 | 0.00 | 0.00 | 2007-11-22 |
| 27 | B01199 | HANG TUNG SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2007-11-22 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2007-11-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,000 | 11,000 | 0.02 | 0.00 | 2007-11-22 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 1,471,000 | 10,000 | 0.01 | 0.00 | 2007-11-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 32 | B01469 | KAISER SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,162,000 | 10,000 | 0.04 | 0.00 | 2007-11-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 299,000 | 9,000 | 0.00 | 0.00 | 2007-11-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2007-11-22 |
| 41 | B01350 | S. W. WOO & CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2007-11-22 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2007-11-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 744,000 | 5,000 | 0.00 | 0.00 | 2007-11-22 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 349,000 | 5,000 | 0.00 | 0.00 | 2007-11-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2007-11-22 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2007-11-22 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-22 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 686,000 | 2,000 | 0.00 | 0.00 | 2007-11-22 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 417,000 | 2,000 | 0.00 | 0.00 | 2007-11-22 |
| 50 | B01173 | RIFA SECURITIES LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2007-11-22 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 862,000 | 1,000 | 0.01 | 0.00 | 2007-11-22 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2007-11-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,000 | 1,000 | 0.00 | 0.00 | 2007-11-22 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,325,000 | 1,000 | 0.01 | 0.00 | 2007-11-22 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | 1,000 | 0.00 | 0.00 | 2007-11-22 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 59 | B01651 | MING HON SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 60 | B01150 | MTF SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 584,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 66 | B01141 | FE SECURITIES LTD | 403,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 73 | B01129 | WOCOM SECURITIES LTD | 496,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,253,000 | -3,000 | 0.01 | -0.00 | 2007-11-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 79 | B01664 | ROOFER SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 83,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 81 | B01290 | SPS SECURITIES LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,000 | -3,000 | 0.02 | -0.00 | 2007-11-22 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | -4,000 | 0.00 | -0.00 | 2007-11-22 |
| 88 | B01123 | HING WONG SECURITIES LTD | 602,000 | -4,000 | 0.00 | -0.00 | 2007-11-22 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 2,028,000 | -5,000 | 0.01 | -0.00 | 2007-11-22 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 94 | B01427 | TSE'S SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 97 | B01493 | YARDLEY SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -6,000 | 0.00 | -0.00 | 2007-11-22 |
| 99 | B01212 | HENYEP SECURITIES LTD | 325,000 | -6,000 | 0.00 | -0.00 | 2007-11-22 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,998 | -6,000 | 0.00 | -0.00 | 2007-11-22 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2007-11-22 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,555,000 | -7,000 | 0.01 | -0.00 | 2007-11-22 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 691,000 | -7,000 | 0.00 | -0.00 | 2007-11-22 |
| 104 | B01340 | LEHIN SECURITIES LTD | 379,804 | -7,651 | 0.00 | -0.00 | 2007-11-22 |
| 105 | B01450 | DL BROKERAGE LTD | 331,000 | -8,000 | 0.00 | -0.00 | 2007-11-22 |
| 106 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 33,232 | -8,000 | 0.00 | -0.00 | 2007-11-22 |
| 107 | B01740 | WIN SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2007-11-22 |
| 108 | B01705 | HENIK SECURITIES LTD | 291,000 | -9,000 | 0.00 | -0.00 | 2007-11-22 |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2007-11-22 |
| 110 | B01646 | TAI NING STOCK CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2007-11-22 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,281 | -10,000 | 0.00 | -0.00 | 2007-11-22 |
| 112 | B01609 | WILBY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-11-22 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2007-11-22 |
| 114 | B01460 | BERICH BROKERAGE LTD | 157,000 | -11,000 | 0.00 | -0.00 | 2007-11-22 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2007-11-22 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 835,000 | -12,000 | 0.01 | -0.00 | 2007-11-22 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | -12,000 | 0.00 | -0.00 | 2007-11-22 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 448,000 | -12,000 | 0.00 | -0.00 | 2007-11-22 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2007-11-22 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 337,000 | -13,000 | 0.00 | -0.00 | 2007-11-22 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 325,000 | -13,000 | 0.00 | -0.00 | 2007-11-22 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,601,000 | -14,000 | 0.01 | -0.00 | 2007-11-22 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,825,300 | -15,000 | 0.01 | -0.00 | 2007-11-22 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,807,000 | -15,000 | 0.04 | -0.00 | 2007-11-22 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2007-11-22 |
| 126 | B01776 | AIF SECURITIES LTD | 97,000 | -17,000 | 0.00 | -0.00 | 2007-11-22 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | -18,000 | 0.01 | -0.00 | 2007-11-22 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,479,000 | -18,000 | 0.02 | -0.00 | 2007-11-22 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 609,000 | -18,000 | 0.00 | -0.00 | 2007-11-22 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 149,000 | -19,000 | 0.00 | -0.00 | 2007-11-22 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,120,200 | -20,000 | 0.01 | -0.00 | 2007-11-22 |
| 132 | B01385 | FAIRWIN BROKING LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2007-11-22 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2007-11-22 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2007-11-22 |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,401,000 | -24,000 | 0.01 | -0.00 | 2007-11-22 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -25,000 | 0.00 | -0.00 | 2007-11-22 |
| 137 | B01267 | WINFULL SECURITIES LTD | 421,000 | -26,000 | 0.00 | -0.00 | 2007-11-22 |
| 138 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2007-11-22 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,000 | -31,000 | 0.01 | -0.00 | 2007-11-22 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 81,000 | -33,000 | 0.00 | -0.00 | 2007-11-22 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -37,000 | 0.01 | -0.00 | 2007-11-22 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,000 | -37,000 | 0.01 | -0.00 | 2007-11-22 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -38,000 | 0.01 | -0.00 | 2007-11-22 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2007-11-22 |
| 145 | B01209 | MASON SECURITIES LTD | 1,683,000 | -42,000 | 0.01 | -0.00 | 2007-11-22 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | -43,000 | 0.01 | -0.00 | 2007-11-22 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 650,000 | -53,000 | 0.00 | -0.00 | 2007-11-22 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 397,000 | -55,000 | 0.00 | -0.00 | 2007-11-22 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | -57,000 | 0.01 | -0.00 | 2007-11-22 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,309,100 | -57,000 | 0.05 | -0.00 | 2007-11-22 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,000 | -62,000 | 0.02 | -0.00 | 2007-11-22 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,121,300 | -75,000 | 0.06 | -0.00 | 2007-11-22 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,234,000 | -86,000 | 0.04 | -0.00 | 2007-11-22 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,936,000 | -93,000 | 0.02 | -0.00 | 2007-11-22 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 129,000 | -100,000 | 0.00 | -0.00 | 2007-11-22 |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -105,000 | 0.01 | -0.00 | 2007-11-22 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 5,765,000 | -119,000 | 0.04 | -0.00 | 2007-11-22 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 5,969,000 | -139,000 | 0.04 | -0.00 | 2007-11-22 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | -150,000 | 0.00 | -0.00 | 2007-11-22 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | -162,000 | 0.01 | -0.00 | 2007-11-22 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 10,609,000 | -168,000 | 0.06 | -0.00 | 2007-11-22 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,551,000 | -176,000 | 0.08 | -0.00 | 2007-11-22 |
| 163 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,000 | -182,000 | 0.00 | -0.00 | 2007-11-22 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,656,000 | -235,000 | 0.06 | -0.00 | 2007-11-22 |
| 165 | B01610 | KGI ASIA LTD | 7,780,000 | -245,000 | 0.05 | -0.00 | 2007-11-22 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,405,000 | -263,000 | 0.09 | -0.00 | 2007-11-22 |
| 167 | B01416 | VC BROKERAGE LTD | 5,396,000 | -263,000 | 0.03 | -0.00 | 2007-11-22 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,565,000 | -294,000 | 0.02 | -0.00 | 2007-11-22 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,869,000 | -331,000 | 0.13 | -0.00 | 2007-11-22 |
| 170 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,458,720 | -378,000 | 0.01 | -0.00 | 2007-11-22 |
| 171 | B01271 | HANG TAI SECURITIES LTD | 153,000 | -404,000 | 0.00 | -0.00 | 2007-11-22 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,275,000 | -420,000 | 0.01 | -0.00 | 2007-11-22 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,417,000 | -522,000 | 0.08 | -0.00 | 2007-11-22 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 1,191,999 | -696,000 | 0.01 | -0.00 | 2007-11-22 |
| 175 | B01130 | BOCI SECURITIES LTD | 194,419,000 | -732,000 | 1.19 | -0.00 | 2007-11-22 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,437,793 | -915,000 | 2.09 | -0.01 | 2007-11-22 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | -1,186,000 | 0.02 | -0.01 | 2007-11-22 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,850,000 | -1,906,000 | 0.29 | -0.01 | 2007-11-22 |
| 179 | C00010 | CITIBANK N.A. | 188,595,437 | -2,146,500 | 1.15 | -0.01 | 2007-11-22 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,837,000 | -7,087,000 | 0.86 | -0.04 | 2007-11-22 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 69,862,270 | -10,936,000 | 0.43 | -0.07 | 2007-11-22 |
| 181 | Total changed named holdings | 2,673,117,391 | 507,000 | 16.34 | 0.00 | ||
| 223 | Unchanged named holdings | 47,009,009 | 0 | 0.29 | 0.00 | ||
| 404 | Total named holdings | 2,720,126,400 | 507,000 | 16.63 | 0.00 | ||
| 328 | Unnamed Investor Participants | 14,742,600 | -374,000 | 0.09 | -0.00 | ||
| 732 | Total securities in CCASS | 2,734,869,000 | 133,000 | 16.72 | 0.00 | ||
| Securities not in CCASS | 13,625,131,000 | -133,000 | 83.28 | -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 | 2007-11-20 |
| Volume | 48,839,349 |
| Turnover | 490,800,571 |
| Average price | 10.049 |
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