Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,720,000 | 9,160,000 | 0.67 | 0.09 | 2007-12-06 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 12,640,000 | 9,000,000 | 0.12 | 0.09 | 2007-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 219,215,340 | 8,520,000 | 2.15 | 0.08 | 2007-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,070,000 | 7,470,000 | 0.40 | 0.07 | 2007-12-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 45,820,000 | 6,950,000 | 0.45 | 0.07 | 2007-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 7,040,000 | 6,900,000 | 0.07 | 0.07 | 2007-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,020,000 | 6,470,000 | 0.11 | 0.06 | 2007-12-06 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,060,000 | 6,060,000 | 0.06 | 0.06 | 2007-12-06 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,410,000 | 5,700,000 | 0.87 | 0.06 | 2007-12-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,560,000 | 4,850,000 | 0.05 | 0.05 | 2007-12-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,556,240,000 | 3,890,000 | 34.89 | 0.04 | 2007-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,460,000 | 3,600,000 | 0.07 | 0.04 | 2007-12-06 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,400,000 | 3,500,000 | 0.11 | 0.03 | 2007-12-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,020,000 | 3,300,000 | 0.22 | 0.03 | 2007-12-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,390,000 | 3,190,000 | 0.03 | 0.03 | 2007-12-06 |
| 16 | B01477 | FT SECURITIES LTD | 3,640,000 | 3,000,000 | 0.04 | 0.03 | 2007-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,940,000 | 2,990,000 | 0.24 | 0.03 | 2007-12-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 4,570,000 | 2,920,000 | 0.04 | 0.03 | 2007-12-06 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,540,000 | 2,500,000 | 0.11 | 0.02 | 2007-12-06 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,360,000 | 2,340,000 | 0.18 | 0.02 | 2007-12-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,060,000 | 2,320,000 | 0.05 | 0.02 | 2007-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,000 | 2,100,000 | 0.07 | 0.02 | 2007-12-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,620,000 | 2,080,000 | 0.08 | 0.02 | 2007-12-06 |
| 24 | B01530 | FULLJET SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2007-12-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,000,000 | 1,900,000 | 0.02 | 0.02 | 2007-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,720,000 | 1,770,000 | 0.49 | 0.02 | 2007-12-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,150,000 | 1,700,000 | 0.15 | 0.02 | 2007-12-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,420,000 | 1,520,000 | 0.13 | 0.01 | 2007-12-06 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 3,000,000 | 1,310,000 | 0.03 | 0.01 | 2007-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 1,260,000 | 0.01 | 0.01 | 2007-12-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,140,000 | 1,170,000 | 0.02 | 0.01 | 2007-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 46,000,000 | 1,100,000 | 0.45 | 0.01 | 2007-12-06 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,170,000 | 1,040,000 | 0.01 | 0.01 | 2007-12-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2007-12-06 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 2,680,000 | 1,000,000 | 0.03 | 0.01 | 2007-12-06 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2007-12-06 |
| 37 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2007-12-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 950,000 | 950,000 | 0.01 | 0.01 | 2007-12-06 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2007-12-06 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 17,920,000 | 800,000 | 0.18 | 0.01 | 2007-12-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2007-12-06 |
| 42 | C00010 | CITIBANK N.A. | 23,990,000 | 630,000 | 0.24 | 0.01 | 2007-12-06 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2007-12-06 |
| 44 | B01416 | VC BROKERAGE LTD | 2,990,000 | 550,000 | 0.03 | 0.01 | 2007-12-06 |
| 45 | B01450 | DL BROKERAGE LTD | 1,060,000 | 500,000 | 0.01 | 0.00 | 2007-12-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,330,000 | 400,000 | 0.01 | 0.00 | 2007-12-06 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2007-12-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 380,000 | 0.01 | 0.00 | 2007-12-06 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2007-12-06 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,540,000 | 300,000 | 0.02 | 0.00 | 2007-12-06 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2007-12-06 |
| 52 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2007-12-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2007-12-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | 190,000 | 0.02 | 0.00 | 2007-12-06 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,000 | 180,000 | 0.00 | 0.00 | 2007-12-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | 150,000 | 0.04 | 0.00 | 2007-12-06 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2007-12-06 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 60 | B01150 | MTF SECURITIES LTD | 1,080,000 | 100,000 | 0.01 | 0.00 | 2007-12-06 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,530,000 | 100,000 | 0.02 | 0.00 | 2007-12-06 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500,000 | 100,000 | 0.12 | 0.00 | 2007-12-06 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2007-12-06 |
| 65 | B01661 | HERMES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2007-12-06 |
| 66 | B01740 | WIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-12-06 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2007-12-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 3,050,000 | 50,000 | 0.03 | 0.00 | 2007-12-06 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 4,300,000 | 40,000 | 0.04 | 0.00 | 2007-12-06 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2007-12-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,800 | 20,000 | 0.01 | 0.00 | 2007-12-06 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 78 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,400,000 | -20,000 | 0.03 | -0.00 | 2007-12-06 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-12-06 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-12-06 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2007-12-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,566,660 | -40,000 | 0.06 | -0.00 | 2007-12-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2007-12-06 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | -50,000 | 0.02 | -0.00 | 2007-12-06 |
| 85 | B01427 | TSE'S SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2007-12-06 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 6,420,000 | -60,000 | 0.06 | -0.00 | 2007-12-06 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2007-12-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,040,000 | -60,000 | 0.02 | -0.00 | 2007-12-06 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2007-12-06 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,150,000 | -80,000 | 0.04 | -0.00 | 2007-12-06 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 0 | -80,000 | -0.00 | 2007-12-06 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 2,990,000 | -80,000 | 0.03 | -0.00 | 2007-12-06 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 94 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.00 | 2007-12-06 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.00 | 2007-12-06 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,460,000 | -100,000 | 0.01 | -0.00 | 2007-12-06 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2007-12-06 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2007-12-06 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2007-12-06 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2007-12-06 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 360,000 | -120,000 | 0.00 | -0.00 | 2007-12-06 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 850,000 | -150,000 | 0.01 | -0.00 | 2007-12-06 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,900,000 | -150,000 | 0.02 | -0.00 | 2007-12-06 |
| 107 | B01209 | MASON SECURITIES LTD | 6,550,000 | -160,000 | 0.06 | -0.00 | 2007-12-06 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | -160,000 | 0.01 | -0.00 | 2007-12-06 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 3,030,000 | -190,000 | 0.03 | -0.00 | 2007-12-06 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2007-12-06 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 610,000 | -200,000 | 0.01 | -0.00 | 2007-12-06 |
| 112 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-12-06 | |
| 113 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-12-06 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 6,030,000 | -200,000 | 0.06 | -0.00 | 2007-12-06 |
| 115 | B01290 | SPS SECURITIES LTD | 1,480,000 | -200,000 | 0.01 | -0.00 | 2007-12-06 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | -210,000 | 0.01 | -0.00 | 2007-12-06 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | -210,000 | 0.00 | -0.00 | 2007-12-06 |
| 118 | B01606 | EWARTON SECURITIES LTD | 4,210,000 | -220,000 | 0.04 | -0.00 | 2007-12-06 |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -240,000 | -0.00 | 2007-12-06 | |
| 120 | B01604 | WANHAI SECURITIES (HK) LTD | 330,000 | -260,000 | 0.00 | -0.00 | 2007-12-06 |
| 121 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.00 | 2007-12-06 | |
| 122 | B01138 | CLSA LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2007-12-06 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -300,000 | 0.01 | -0.00 | 2007-12-06 |
| 124 | B01462 | MANGO FINANCIAL LTD | 0 | -300,000 | -0.00 | 2007-12-06 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.00 | 2007-12-06 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 0 | -300,000 | -0.00 | 2007-12-06 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2007-12-06 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 2,100,000 | -300,000 | 0.02 | -0.00 | 2007-12-06 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,820,000 | -320,000 | 0.05 | -0.00 | 2007-12-06 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 2,160,000 | -340,000 | 0.02 | -0.00 | 2007-12-06 |
| 131 | B01469 | KAISER SECURITIES LTD | 450,000 | -400,000 | 0.00 | -0.00 | 2007-12-06 |
| 132 | B01815 | T & F EQUITIES LTD | 2,520,000 | -480,000 | 0.02 | -0.00 | 2007-12-06 |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 520,000 | -490,000 | 0.01 | -0.00 | 2007-12-06 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -500,000 | 0.00 | -0.00 | 2007-12-06 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 13,020,000 | -500,000 | 0.13 | -0.00 | 2007-12-06 |
| 136 | B01664 | ROOFER SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2007-12-06 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2007-12-06 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -520,000 | 0.03 | -0.01 | 2007-12-06 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | -520,000 | 0.01 | -0.01 | 2007-12-06 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 4,290,000 | -590,000 | 0.04 | -0.01 | 2007-12-06 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,040,000 | -590,000 | 0.16 | -0.01 | 2007-12-06 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -620,000 | -0.01 | 2007-12-06 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,000 | -640,000 | 0.08 | -0.01 | 2007-12-06 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 580,000 | -660,000 | 0.01 | -0.01 | 2007-12-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,840,000 | -690,000 | 0.29 | -0.01 | 2007-12-06 |
| 146 | B01212 | HENYEP SECURITIES LTD | 13,100,000 | -700,000 | 0.13 | -0.01 | 2007-12-06 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,280,000 | -780,000 | 0.04 | -0.01 | 2007-12-06 |
| 148 | B01458 | YICKO SECURITIES LTD | 200,000 | -820,000 | 0.00 | -0.01 | 2007-12-06 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,908,000 | -830,000 | 1.39 | -0.01 | 2007-12-06 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | -900,000 | 0.02 | -0.01 | 2007-12-06 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500,000 | -980,000 | 0.06 | -0.01 | 2007-12-06 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -1,020,000 | 0.01 | -0.01 | 2007-12-06 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 32,800,000 | -1,100,000 | 0.32 | -0.01 | 2007-12-06 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,140,000 | -0.01 | 2007-12-06 | |
| 155 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -1,200,000 | 0.00 | -0.01 | 2007-12-06 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,670,000 | -1,350,000 | 0.03 | -0.01 | 2007-12-06 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,960,000 | -1,400,000 | 0.16 | -0.01 | 2007-12-06 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,560,000 | -1,700,000 | 0.10 | -0.02 | 2007-12-06 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 7,610,000 | -1,810,000 | 0.07 | -0.02 | 2007-12-06 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 23,980,000 | -2,170,000 | 0.24 | -0.02 | 2007-12-06 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,410,000 | -2,270,000 | 0.21 | -0.02 | 2007-12-06 |
| 162 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,250,000 | -2,400,000 | 0.16 | -0.02 | 2007-12-06 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 37,170,000 | -2,560,000 | 0.36 | -0.03 | 2007-12-06 |
| 164 | B01130 | BOCI SECURITIES LTD | 7,640,000 | -2,600,000 | 0.07 | -0.03 | 2007-12-06 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 63,920,000 | -4,100,000 | 0.63 | -0.04 | 2007-12-06 |
| 166 | B01610 | KGI ASIA LTD | 42,290,000 | -4,170,000 | 0.41 | -0.04 | 2007-12-06 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,000 | -5,890,000 | 0.05 | -0.06 | 2007-12-06 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,800,000 | -7,290,000 | 0.79 | -0.07 | 2007-12-06 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,780,000 | -7,420,000 | 0.14 | -0.07 | 2007-12-06 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,900,000 | -10,380,000 | 0.20 | -0.10 | 2007-12-06 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,090,000 | -19,180,000 | 1.22 | -0.19 | 2007-12-06 |
| 172 | B01298 | GET NICE SECURITIES LTD | 28,630,000 | -19,920,000 | 0.28 | -0.20 | 2007-12-06 |
| 172 | Total changed named holdings | 5,297,385,800 | 15,100,000 | 51.97 | 0.15 | ||
| 53 | Unchanged named holdings | 322,212,980 | 0 | 3.16 | 0.00 | ||
| 225 | Total named holdings | 5,619,598,780 | 15,100,000 | 55.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,219,900 | -13,500,000 | 0.87 | -0.13 | ||
| 238 | Total securities in CCASS | 5,707,818,680 | 1,600,000 | 55.99 | 0.02 | ||
| Securities not in CCASS | 4,485,726,920 | -1,600,000 | 44.01 | -0.02 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 439,880,000 |
| Turnover | 133,245,500 |
| Average price | 0.303 |
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