China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,040,236 | 5,286,000 | 8.17 | 0.19 | 2007-06-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,104,000 | 2,038,000 | 0.15 | 0.07 | 2007-06-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,000 | 2,012,000 | 0.12 | 0.07 | 2007-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,361,431 | 1,598,000 | 0.77 | 0.06 | 2007-06-27 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,700,000 | 1,396,000 | 0.06 | 0.05 | 2007-06-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,834,000 | 1,062,000 | 0.28 | 0.04 | 2007-06-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,537,338 | 606,000 | 0.13 | 0.02 | 2007-06-27 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 602,000 | 596,000 | 0.02 | 0.02 | 2007-06-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,194 | 574,375 | 0.06 | 0.02 | 2007-06-27 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 500,000 | 0.07 | 0.02 | 2007-06-27 | |
| 11 | B01610 | KGI ASIA LTD | 2,710,000 | 352,000 | 0.10 | 0.01 | 2007-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,469,165 | 348,625 | 3.10 | 0.01 | 2007-06-27 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 310,000 | 0.02 | 0.01 | 2007-06-27 | |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2007-06-27 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 464,000 | 280,000 | 0.02 | 0.01 | 2007-06-27 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,398,000 | 204,000 | 0.19 | 0.01 | 2007-06-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,000 | 194,000 | 0.16 | 0.01 | 2007-06-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,151,000 | 170,000 | 0.72 | 0.01 | 2007-06-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | 142,000 | 0.04 | 0.01 | 2007-06-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,238,000 | 124,000 | 0.15 | 0.00 | 2007-06-27 | |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2007-06-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,779,996 | 90,000 | 0.14 | 0.00 | 2007-06-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,189,806 | 82,000 | 0.33 | 0.00 | 2007-06-27 | |
| 24 | B01538 | MORTON SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 76,000 | 0.02 | 0.00 | 2007-06-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 324,000 | 66,000 | 0.01 | 0.00 | 2007-06-27 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2007-06-27 | |
| 28 | B01630 | ANLI SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | 36,000 | 0.05 | 0.00 | 2007-06-27 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | 32,000 | 0.01 | 0.00 | 2007-06-27 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2007-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 28,000 | 0.07 | 0.00 | 2007-06-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,707,385 | 22,000 | 0.28 | 0.00 | 2007-06-27 | |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2007-06-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,406 | 22,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 26,140 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2007-06-27 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,044,000 | 20,000 | 0.18 | 0.00 | 2007-06-27 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2007-06-27 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 14,000 | 0.01 | 0.00 | 2007-06-27 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-06-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 12,000 | 0.02 | 0.00 | 2007-06-27 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2007-06-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 10,000 | 0.09 | 0.00 | 2007-06-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 10,000 | 0.08 | 0.00 | 2007-06-27 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,232,250 | 8,000 | 17.31 | 0.00 | 2007-06-27 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 59,872 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 64 | B01642 | KMT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 65 | B01772 | TENSANT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,229 | 4,000 | 0.01 | 0.00 | 2007-06-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 114,671 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,648 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | -4,000 | 0.02 | -0.00 | 2007-06-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,454,000 | -4,000 | 0.05 | -0.00 | 2007-06-27 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 116,113 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-06-27 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,004 | -8,000 | 0.03 | -0.00 | 2007-06-27 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 84 | B01458 | YICKO SECURITIES LTD | 692,000 | -8,000 | 0.02 | -0.00 | 2007-06-27 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,210,000 | -10,000 | 0.11 | -0.00 | 2007-06-27 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 90 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 93 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 94 | B01184 | QUAM SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 95 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 190,760 | -14,000 | 0.01 | -0.00 | 2007-06-27 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | -14,000 | 0.02 | -0.00 | 2007-06-27 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2007-06-27 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 109 | B01638 | KILMOREY SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 112 | B01758 | CHINA RESERVE SECURITIES LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2007-06-27 | |
| 113 | B01815 | T & F EQUITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2007-06-27 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2007-06-27 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 586,000 | -26,000 | 0.02 | -0.00 | 2007-06-27 | |
| 116 | B01608 | OPEN SECURITIES LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2007-06-27 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 306,638 | -26,000 | 0.01 | -0.00 | 2007-06-27 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2007-06-27 | |
| 119 | B01209 | MASON SECURITIES LTD | 530,000 | -28,000 | 0.02 | -0.00 | 2007-06-27 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2007-06-27 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2007-06-27 | |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 422,000 | -40,000 | 0.02 | -0.00 | 2007-06-27 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 88,000 | -42,000 | 0.00 | -0.00 | 2007-06-27 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2007-06-27 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -48,000 | 0.05 | -0.00 | 2007-06-27 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2007-06-27 | |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | -52,000 | 0.09 | -0.00 | 2007-06-27 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,159,104 | -60,000 | 1.33 | -0.00 | 2007-06-27 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,000 | -62,000 | 0.15 | -0.00 | 2007-06-27 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -70,000 | 0.01 | -0.00 | 2007-06-27 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2007-06-27 | |
| 136 | B01709 | RPS INVESTMENT LTD | 244,000 | -76,000 | 0.01 | -0.00 | 2007-06-27 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,688,000 | -82,000 | 0.10 | -0.00 | 2007-06-27 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 328,000 | -82,000 | 0.01 | -0.00 | 2007-06-27 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -86,000 | 0.00 | -0.00 | 2007-06-27 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 394,000 | -92,000 | 0.01 | -0.00 | 2007-06-27 | |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 142 | B01506 | BEAR STEARNS ASIA LTD | 877,100 | -136,000 | 0.03 | -0.00 | 2007-06-27 | |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | -142,000 | 0.00 | -0.01 | 2007-06-27 | |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | -144,000 | 0.03 | -0.01 | 2007-06-27 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,907,200 | -154,000 | 0.14 | -0.01 | 2007-06-27 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -160,000 | 0.01 | -0.01 | 2007-06-27 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -162,000 | 0.03 | -0.01 | 2007-06-27 | |
| 148 | B01416 | VC BROKERAGE LTD | 902,000 | -162,000 | 0.03 | -0.01 | 2007-06-27 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | -206,000 | 0.00 | -0.01 | 2007-06-27 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -210,000 | 0.03 | -0.01 | 2007-06-27 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,027,208 | -238,000 | 1.08 | -0.01 | 2007-06-27 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -258,000 | 0.04 | -0.01 | 2007-06-27 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 3,694,000 | -312,000 | 0.13 | -0.01 | 2007-06-27 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,000 | -326,000 | 0.17 | -0.01 | 2007-06-27 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,870,000 | -390,000 | 0.17 | -0.01 | 2007-06-27 | |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | -464,000 | 0.02 | -0.02 | 2007-06-27 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 3,856,000 | -512,000 | 0.14 | -0.02 | 2007-06-27 | |
| 158 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -594,000 | 0.01 | -0.02 | 2007-06-27 | |
| 159 | C00010 | CITIBANK N.A. | 55,262,021 | -708,000 | 1.98 | -0.03 | 2007-06-27 | |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -744,000 | 0.01 | -0.03 | 2007-06-27 | |
| 161 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 764,000 | -900,000 | 0.03 | -0.03 | 2007-06-27 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,292 | -910,000 | 0.05 | -0.03 | 2007-06-27 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,066,000 | -4,046,000 | 0.40 | -0.14 | 2007-06-27 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 15,799,000 | -5,030,000 | 0.57 | -0.18 | 2007-06-27 | |
| 164 | Total changed named holdings | 1,132,564,207 | 514,000 | 40.57 | 0.02 | |||
| 174 | Unchanged named holdings | 35,052,537 | 0 | 1.26 | 0.00 | |||
| 338 | Total named holdings | 1,167,616,744 | 514,000 | 41.83 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,196,000 | -510,000 | 0.11 | -0.02 | |||
| 380 | Total securities in CCASS | 1,170,812,744 | 4,000 | 41.94 | 0.00 | |||
| Securities not in CCASS | 1,620,570,612 | -4,000 | 58.06 | -0.00 | ||||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 40,621,000 |
| Turnover | 222,356,484 |
| Average price | 5.474 |
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