Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | 199,723,860 | 13,243,000 | 1.22 | 0.08 | 2007-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,355,009 | 5,831,044 | 4.66 | 0.04 | 2007-11-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,678,505 | 2,012,700 | 0.23 | 0.01 | 2007-11-26 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,934,520 | 741,300 | 0.08 | 0.00 | 2007-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,176,386 | 426,929 | 0.12 | 0.00 | 2007-11-26 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,160,900 | 300,000 | 0.02 | 0.00 | 2007-11-26 |
| 7 | C00016 | DBS BANK LTD | 6,080,000 | 290,000 | 0.04 | 0.00 | 2007-11-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,598,000 | 191,000 | 0.01 | 0.00 | 2007-11-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 118,000 | 0.00 | 0.00 | 2007-11-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,013,000 | 117,000 | 0.04 | 0.00 | 2007-11-26 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 219,000 | 100,000 | 0.00 | 0.00 | 2007-11-26 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 872,000 | 65,000 | 0.01 | 0.00 | 2007-11-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 54,000 | 0.00 | 0.00 | 2007-11-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 45,000 | 0.00 | 0.00 | 2007-11-26 |
| 15 | B01280 | WING FAT SECURITIES LTD | 225,000 | 45,000 | 0.00 | 0.00 | 2007-11-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,212,999 | 39,000 | 0.01 | 0.00 | 2007-11-26 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,000 | 35,000 | 0.00 | 0.00 | 2007-11-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | 34,000 | 0.00 | 0.00 | 2007-11-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 31,000 | 0.01 | 0.00 | 2007-11-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,264,721 | 27,000 | 0.03 | 0.00 | 2007-11-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,219,000 | 25,000 | 0.01 | 0.00 | 2007-11-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 407,804 | 24,000 | 0.00 | 0.00 | 2007-11-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,960,000 | 23,000 | 0.13 | 0.00 | 2007-11-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,387,000 | 22,000 | 0.08 | 0.00 | 2007-11-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 21,000 | 0.00 | 0.00 | 2007-11-26 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 393,000 | 19,000 | 0.00 | 0.00 | 2007-11-26 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 422,000 | 13,000 | 0.00 | 0.00 | 2007-11-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 12,000 | 0.01 | 0.00 | 2007-11-26 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,233,000 | 9,000 | 0.01 | 0.00 | 2007-11-26 |
| 32 | B01450 | DL BROKERAGE LTD | 339,000 | 8,000 | 0.00 | 0.00 | 2007-11-26 |
| 33 | B01290 | SPS SECURITIES LTD | 218,000 | 7,000 | 0.00 | 0.00 | 2007-11-26 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2007-11-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2007-11-26 |
| 39 | C00018 | HANG SENG BANK LTD | 32,854,230 | 3,000 | 0.20 | 0.00 | 2007-11-26 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 41 | B01212 | HENYEP SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,163,000 | 1,000 | 0.04 | 0.00 | 2007-11-26 |
| 46 | B01567 | PRIME SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 691,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 51 | B01740 | WIN SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2007-11-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 89,300 | -429 | 0.00 | -0.00 | 2007-11-26 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 54 | B01252 | CORPORATE BROKERS LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 863,000 | -1,000 | 0.01 | -0.00 | 2007-11-26 |
| 58 | B01326 | KING SUN SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,829,000 | -1,000 | 0.02 | -0.00 | 2007-11-26 |
| 61 | B01776 | AIF SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 63 | B01123 | HING WONG SECURITIES LTD | 587,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,631,000 | -2,000 | 0.01 | -0.00 | 2007-11-26 |
| 65 | B01150 | MTF SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2007-11-26 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2007-11-26 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 1,115,000 | -3,000 | 0.01 | -0.00 | 2007-11-26 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -3,000 | 0.00 | -0.00 | 2007-11-26 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 609,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 77 | B01350 | S. W. WOO & CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2007-11-26 |
| 78 | B01375 | AVEREST CAPITAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,115,200 | -5,000 | 0.01 | -0.00 | 2007-11-26 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,686,000 | -5,000 | 0.03 | -0.00 | 2007-11-26 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2007-11-26 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2007-11-26 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | -7,000 | 0.00 | -0.00 | 2007-11-26 |
| 87 | B01209 | MASON SECURITIES LTD | 1,675,000 | -8,000 | 0.01 | -0.00 | 2007-11-26 |
| 88 | B01750 | POLARIS CAPITAL (ASIA) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2007-11-26 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2007-11-26 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 95 | B01457 | MARS SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 98 | B01645 | SELINA & CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-11-26 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | -12,000 | 0.00 | -0.00 | 2007-11-26 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,000 | -12,000 | 0.01 | -0.00 | 2007-11-26 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,926,000 | -16,000 | 0.02 | -0.00 | 2007-11-26 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 614,000 | -16,000 | 0.00 | -0.00 | 2007-11-26 |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,173,480 | -17,000 | 0.01 | -0.00 | 2007-11-26 |
| 105 | B01606 | EWARTON SECURITIES LTD | 164,000 | -18,000 | 0.00 | -0.00 | 2007-11-26 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2007-11-26 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2007-11-26 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,000 | -20,000 | 0.01 | -0.00 | 2007-11-26 |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2007-11-26 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,998 | -21,000 | 0.00 | -0.00 | 2007-11-26 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | -21,000 | 0.02 | -0.00 | 2007-11-26 |
| 112 | B01267 | WINFULL SECURITIES LTD | 379,000 | -22,000 | 0.00 | -0.00 | 2007-11-26 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | -25,000 | 0.01 | -0.00 | 2007-11-26 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | -25,000 | 0.01 | -0.00 | 2007-11-26 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,000 | -25,000 | 0.00 | -0.00 | 2007-11-26 |
| 116 | B01129 | WOCOM SECURITIES LTD | 471,000 | -25,000 | 0.00 | -0.00 | 2007-11-26 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,341,000 | -26,000 | 0.09 | -0.00 | 2007-11-26 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | -27,000 | 0.00 | -0.00 | 2007-11-26 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -28,000 | 0.00 | -0.00 | 2007-11-26 |
| 120 | B01483 | BULLISH SECURITIES LTD | 166,000 | -29,000 | 0.00 | -0.00 | 2007-11-26 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,813,300 | -29,000 | 0.01 | -0.00 | 2007-11-26 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,615,000 | -31,000 | 0.01 | -0.00 | 2007-11-26 |
| 123 | B01709 | RPS INVESTMENT LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2007-11-26 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,868,000 | -34,000 | 0.01 | -0.00 | 2007-11-26 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2007-11-26 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,517,000 | -40,000 | 0.01 | -0.00 | 2007-11-26 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 229,000 | -40,000 | 0.00 | -0.00 | 2007-11-26 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 5,703,000 | -43,000 | 0.03 | -0.00 | 2007-11-26 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,596,000 | -43,000 | 0.01 | -0.00 | 2007-11-26 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,000 | -49,000 | 0.02 | -0.00 | 2007-11-26 |
| 131 | B01821 | GETTA SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2007-11-26 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,000 | -50,000 | 0.00 | -0.00 | 2007-11-26 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,000 | -61,000 | 0.02 | -0.00 | 2007-11-26 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,181,000 | -64,000 | 0.01 | -0.00 | 2007-11-26 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 1,260,000 | -65,000 | 0.01 | -0.00 | 2007-11-26 |
| 136 | B01695 | DAH SING SECURITIES LTD | 1,167,000 | -68,000 | 0.01 | -0.00 | 2007-11-26 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 19,456,000 | -70,000 | 0.12 | -0.00 | 2007-11-26 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,936 | -75,000 | 0.05 | -0.00 | 2007-11-26 |
| 139 | C00074 | DEUTSCHE BANK AG | 35,198,440 | -92,000 | 0.22 | -0.00 | 2007-11-26 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,000 | -98,000 | 0.02 | -0.00 | 2007-11-26 |
| 141 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,101,720 | -99,000 | 0.01 | -0.00 | 2007-11-26 |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,175,000 | -100,000 | 0.01 | -0.00 | 2007-11-26 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,526,000 | -105,000 | 0.06 | -0.00 | 2007-11-26 |
| 144 | B01610 | KGI ASIA LTD | 7,597,000 | -114,000 | 0.05 | -0.00 | 2007-11-26 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,324,000 | -130,000 | 0.02 | -0.00 | 2007-11-26 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -154,000 | 0.01 | -0.00 | 2007-11-26 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 5,729,000 | -158,000 | 0.04 | -0.00 | 2007-11-26 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,789,000 | -160,000 | 0.04 | -0.00 | 2007-11-26 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,883,300 | -167,000 | 0.05 | -0.00 | 2007-11-26 |
| 150 | B01416 | VC BROKERAGE LTD | 5,149,000 | -182,000 | 0.03 | -0.00 | 2007-11-26 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 10,307,000 | -196,000 | 0.06 | -0.00 | 2007-11-26 |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 601,850 | -200,000 | 0.00 | -0.00 | 2007-11-26 |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2007-11-26 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,171,000 | -267,000 | 0.08 | -0.00 | 2007-11-26 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,068,999 | -370,794 | 2.16 | -0.00 | 2007-11-26 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,667,000 | -513,000 | 0.04 | -0.00 | 2007-11-26 |
| 157 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,812,017 | -528,635 | 0.05 | -0.00 | 2007-11-26 |
| 158 | B01739 | CHUNG LEE SECURITIES CO LTD | 476,000 | -590,000 | 0.00 | -0.00 | 2007-11-26 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 68,950,270 | -626,000 | 0.42 | -0.00 | 2007-11-26 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,845,821 | -895,100 | 1.96 | -0.01 | 2007-11-26 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,586,000 | -1,033,000 | 0.28 | -0.01 | 2007-11-26 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,494,000 | -4,098,000 | 0.82 | -0.03 | 2007-11-26 |
| 163 | C00010 | CITIBANK N.A. | 187,333,422 | -4,437,015 | 1.15 | -0.03 | 2007-11-26 |
| 164 | B01130 | BOCI SECURITIES LTD | 187,340,000 | -7,346,000 | 1.15 | -0.04 | 2007-11-26 |
| 164 | Total changed named holdings | 2,680,993,987 | -429,000 | 16.39 | -0.00 | ||
| 241 | Unchanged named holdings | 38,968,413 | 0 | 0.24 | 0.00 | ||
| 405 | Total named holdings | 2,719,962,400 | -429,000 | 16.63 | 0.00 | ||
| 328 | Unnamed Investor Participants | 14,988,600 | 484,000 | 0.09 | 0.00 | ||
| 733 | Total securities in CCASS | 2,734,951,000 | 55,000 | 16.72 | 0.00 | ||
| Securities not in CCASS | 13,625,049,000 | -55,000 | 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 | 2007-11-22 |
| Volume | 34,390,571 |
| Turnover | 326,367,064 |
| Average price | 9.490 |
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