China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | 756,354,788 | 83,200,000 | 8.90 | -0.39 | 2007-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,976,507 | 22,998,200 | 3.51 | -0.29 | 2007-07-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,395,052 | 18,400,000 | 1.82 | -0.06 | 2007-07-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,273,400 | 10,600,000 | 0.83 | 0.00 | 2007-07-03 | |
| 5 | B01750 | POLARIS CAPITAL (ASIA) LTD | 36,500,000 | 10,000,000 | 0.43 | 0.06 | 2007-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,752,620 | 8,600,000 | 0.41 | 0.05 | 2007-07-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,726,755 | 5,200,000 | 0.10 | 0.05 | 2007-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 58,112,200 | 4,100,000 | 0.68 | -0.06 | 2007-07-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 19,100,000 | 4,000,000 | 0.22 | 0.02 | 2007-07-03 | |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,902,400 | 3,700,000 | 0.83 | -0.09 | 2007-07-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,508,700 | 3,500,000 | 0.31 | -0.01 | 2007-07-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,949,000 | 3,200,000 | 0.27 | -0.00 | 2007-07-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,381,541 | 3,000,000 | 0.58 | -0.06 | 2007-07-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,959,073 | 2,700,000 | 0.20 | 0.00 | 2007-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,641,820 | 2,600,000 | 0.08 | 0.02 | 2007-07-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,016,000 | 2,600,000 | 0.48 | -0.05 | 2007-07-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,615,438 | 2,600,000 | 0.51 | -0.05 | 2007-07-03 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 2,400,000 | 2,000,000 | 0.03 | 0.02 | 2007-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,911,019 | 1,900,000 | 0.18 | -0.00 | 2007-07-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,892,877 | 1,700,000 | 0.16 | -0.00 | 2007-07-03 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 7,703,000 | 1,700,000 | 0.09 | 0.01 | 2007-07-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,133,607 | 1,600,000 | 0.14 | -0.00 | 2007-07-03 | |
| 23 | B01209 | MASON SECURITIES LTD | 6,050,700 | 1,500,000 | 0.07 | 0.01 | 2007-07-03 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 6,982,500 | 1,300,000 | 0.08 | 0.00 | 2007-07-03 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,300,600 | 1,300,000 | 0.02 | 0.02 | 2007-07-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,262,400 | 1,200,000 | 0.11 | -0.00 | 2007-07-03 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 10,328,800 | 1,100,000 | 0.12 | -0.01 | 2007-07-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,806,000 | 1,000,000 | 0.12 | -0.01 | 2007-07-03 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,600 | 1,000,000 | 0.02 | 0.01 | 2007-07-03 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 3,203,600 | 1,000,000 | 0.04 | 0.01 | 2007-07-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,001,560 | 1,000,000 | 0.02 | 0.01 | 2007-07-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,005,700 | 1,000,000 | 0.11 | -0.00 | 2007-07-03 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,316,000 | 1,000,000 | 0.09 | -0.00 | 2007-07-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,076,736 | 900,000 | 0.20 | -0.02 | 2007-07-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,438,700 | 900,000 | 0.15 | -0.01 | 2007-07-03 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 2,315,600 | 800,000 | 0.03 | 0.01 | 2007-07-03 | |
| 37 | C00010 | CITIBANK N.A. | 61,875,080 | 800,000 | 0.73 | -0.11 | 2007-07-03 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 5,195,100 | 800,000 | 0.06 | 0.00 | 2007-07-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,111,800 | 800,000 | 0.06 | 0.00 | 2007-07-03 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,606,600 | 700,000 | 0.71 | -0.11 | 2007-07-03 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,617,700 | 700,000 | 0.14 | -0.01 | 2007-07-03 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,826,700 | 700,000 | 0.03 | 0.00 | 2007-07-03 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,668,400 | 700,000 | 0.17 | -0.02 | 2007-07-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 49,209,500 | 600,000 | 0.58 | -0.09 | 2007-07-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,640,800 | 600,000 | 0.18 | -0.02 | 2007-07-03 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,017,292 | 600,000 | 0.01 | 0.01 | 2007-07-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 18,290,800 | 500,000 | 0.22 | -0.03 | 2007-07-03 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 645,000 | 500,000 | 0.01 | 0.01 | 2007-07-03 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 7,055,200 | 500,000 | 0.08 | -0.01 | 2007-07-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 9,510,346 | 500,000 | 0.11 | -0.01 | 2007-07-03 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,633,600 | 400,000 | 0.03 | 0.00 | 2007-07-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,958,800 | 400,000 | 0.14 | -0.02 | 2007-07-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,024,612 | 400,000 | 0.02 | 0.00 | 2007-07-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 9,461,100 | 400,000 | 0.11 | -0.01 | 2007-07-03 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,405,700 | 400,000 | 0.03 | 0.00 | 2007-07-03 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,196,900 | 400,000 | 0.01 | 0.00 | 2007-07-03 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 4,768,800 | 300,000 | 0.06 | -0.01 | 2007-07-03 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 3,657,300 | 300,000 | 0.04 | -0.00 | 2007-07-03 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 867,500 | 210,200 | 0.01 | 0.00 | 2007-07-03 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,425 | 201,800 | 0.01 | 0.00 | 2007-07-03 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 420,400 | 200,000 | 0.00 | 0.00 | 2007-07-03 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,113,800 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 63 | B01450 | DL BROKERAGE LTD | 5,559,900 | 200,000 | 0.07 | -0.01 | 2007-07-03 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 602,100 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 65 | B01705 | HENIK SECURITIES LTD | 602,400 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,628,509 | 200,000 | 0.03 | -0.00 | 2007-07-03 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 512,300 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 1,646,200 | 200,000 | 0.02 | -0.00 | 2007-07-03 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 821,000 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 817,700 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800,000 | 200,000 | 0.06 | -0.01 | 2007-07-03 | |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 728,200 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,629,400 | 200,000 | 0.03 | -0.00 | 2007-07-03 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,658,675 | 200,000 | 0.02 | -0.00 | 2007-07-03 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,686,700 | 200,000 | 0.04 | -0.00 | 2007-07-03 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 734,500 | 200,000 | 0.01 | 0.00 | 2007-07-03 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 815,500 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 311,700 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 800,000 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,957 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,233,000 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 279,800 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 769,992 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,308,000 | 100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 502,400 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 503,900 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 88 | B01638 | KILMOREY SECURITIES LTD | 3,427,600 | 100,000 | 0.04 | -0.01 | 2007-07-03 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 670,800 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 90 | B01643 | LAI PO HUNG & CO LTD | 406,000 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 607,800 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 1,732,700 | 100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 217,400 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 95 | B01580 | OSHIDORI SECURITIES LTD | 714,400 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 96 | B01403 | QUEST STOCKBROKERS (HK) LTD | 206,600 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 97 | B01802 | REDFORD SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,234,200 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 99 | B01664 | ROOFER SECURITIES LTD | 501,200 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 100 | B01350 | S. W. WOO & CO LTD | 200,600 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,147,000 | 100,000 | 0.18 | -0.03 | 2007-07-03 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,385,200 | 100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 601,200 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 104 | B01416 | VC BROKERAGE LTD | 5,812,200 | 100,000 | 0.07 | -0.01 | 2007-07-03 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 106 | B01740 | WIN SECURITIES LTD | 1,506,300 | 100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,121,300 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 108 | B01672 | WORLDWIDE BROKERAGE LTD | 401,200 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 109 | B01790 | YIELDFUL SECURITIES LTD | 118,300 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,021,900 | 100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | 98,800 | 0.00 | 0.00 | 2007-07-03 | |
| 112 | B01597 | TIMES SECURITIES CO LTD | 121,600 | -4,200 | 0.00 | -0.00 | 2007-07-03 | |
| 113 | B01645 | SELINA & CO LTD | 329,100 | -6,000 | 0.00 | -0.00 | 2007-07-03 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 15,315,600 | -100,000 | 0.18 | -0.03 | 2007-07-03 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 424,300 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 522,800 | -100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,148,000 | -100,000 | 2.10 | -0.36 | 2007-07-03 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,800 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 38,061,200 | -100,000 | 0.45 | -0.08 | 2007-07-03 | |
| 120 | B01725 | GT CAPITAL LTD | 203,000 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 121 | B01751 | IMAGI BROKERAGE LTD | 610,800 | -100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,131,800 | -100,000 | 0.04 | -0.01 | 2007-07-03 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 21,861,800 | -100,000 | 0.26 | -0.05 | 2007-07-03 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 2,036,600 | -100,000 | 0.02 | -0.01 | 2007-07-03 | |
| 125 | B01608 | OPEN SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 126 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,001,500 | -100,000 | 0.02 | -0.01 | 2007-07-03 | |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 368,400 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,351,800 | -100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 1,147,400 | -100,000 | 0.01 | -0.00 | 2007-07-03 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 1,422,701 | -100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 6,348,354 | -195,800 | 0.07 | -0.02 | 2007-07-03 | |
| 133 | B01702 | BLACK MARBLE SECURITIES LTD | 800,600 | -200,000 | 0.01 | -0.00 | 2007-07-03 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -200,000 | 0.03 | -0.01 | 2007-07-03 | |
| 135 | B01821 | GETTA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2007-07-03 | |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,121,300 | -200,000 | 0.01 | -0.01 | 2007-07-03 | |
| 137 | B01271 | HANG TAI SECURITIES LTD | 1,328,200 | -200,000 | 0.02 | -0.01 | 2007-07-03 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 2,738,400 | -200,000 | 0.03 | -0.01 | 2007-07-03 | |
| 139 | B01642 | KMT SECURITIES LTD | 3,211,400 | -200,000 | 0.04 | -0.01 | 2007-07-03 | |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 914,400 | -200,000 | 0.01 | -0.00 | 2007-07-03 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,513,200 | -200,000 | 0.03 | -0.01 | 2007-07-03 | |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2007-07-03 | |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 114,400 | -300,000 | 0.00 | -0.00 | 2007-07-03 | |
| 144 | B01374 | PO LEE SECURITIES LTD | 503,000 | -300,000 | 0.01 | -0.01 | 2007-07-03 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,100 | -300,000 | 0.01 | -0.01 | 2007-07-03 | |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 506,600 | -300,000 | 0.01 | -0.01 | 2007-07-03 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,705,600 | -400,000 | 0.09 | -0.02 | 2007-07-03 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 1,065,400 | -500,000 | 0.01 | -0.01 | 2007-07-03 | |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 25,371,425 | -500,000 | 0.30 | -0.06 | 2007-07-03 | |
| 150 | B01469 | KAISER SECURITIES LTD | 3,406,600 | -500,000 | 0.04 | -0.01 | 2007-07-03 | |
| 151 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,226,100 | -700,000 | 0.01 | -0.01 | 2007-07-03 | |
| 152 | B01768 | WINTONE SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2007-07-03 | |
| 153 | B01483 | BULLISH SECURITIES LTD | 1,343,200 | -1,000,000 | 0.02 | -0.02 | 2007-07-03 | |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,705,400 | -1,000,000 | 0.10 | -0.03 | 2007-07-03 | |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,025,200 | -1,000,000 | 0.01 | -0.02 | 2007-07-03 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 578,000 | -1,000,000 | 0.01 | -0.01 | 2007-07-03 | |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,135,600 | -1,000,000 | 0.03 | -0.02 | 2007-07-03 | |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,430,000 | -1,300,000 | 0.24 | -0.06 | 2007-07-03 | |
| 159 | B01150 | MTF SECURITIES LTD | 139,000 | -1,600,000 | 0.00 | -0.02 | 2007-07-03 | |
| 160 | B01184 | QUAM SECURITIES LTD | 1,048,916,800 | -1,600,000 | 12.35 | -2.15 | 2007-07-03 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,385,600 | -2,000,000 | 0.84 | -0.17 | 2007-07-03 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,720,000 | -3,000,000 | 0.41 | -0.11 | 2007-07-03 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 11,129,500 | -3,200,000 | 0.13 | -0.07 | 2007-07-03 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,885,285 | -3,500,000 | 0.67 | -0.16 | 2007-07-03 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,748,482 | -5,703,000 | 3.19 | -0.63 | 2007-07-03 | |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,467,800 | -5,900,000 | 0.21 | -0.12 | 2007-07-03 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,286,000 | -6,800,000 | 0.53 | -0.19 | 2007-07-03 | |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,300,000 | -10,000,000 | 0.52 | -0.23 | 2007-07-03 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,004,200 | -35,400,000 | 0.51 | -0.58 | 2007-07-03 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,333,587 | -42,400,000 | 2.58 | -1.03 | 2007-07-03 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,071,933 | -98,800,000 | 15.41 | -4.02 | 2007-07-03 | |
| 171 | Total changed named holdings | 5,777,703,148 | -700,000 | 68.02 | -11.75 | |||
| 180 | Unchanged named holdings | 1,027,538,357 | 0 | 12.10 | -2.09 | |||
| 351 | Total named holdings | 6,805,241,505 | -700,000 | 80.11 | 0.00 | |||
| 75 | Unnamed Investor Participants | 15,753,900 | 600,000 | 0.19 | -0.02 | |||
| 426 | Total securities in CCASS | 6,820,995,405 | -100,000 | 80.30 | -13.86 | |||
| Securities not in CCASS | 1,673,428,960 | 1,250,100,000 | 19.70 | 13.86 | ||||
| Issued securities | 8,494,424,365 | 1,250,000,000 | 100.00 | 17.25 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 397,716,200 |
| Turnover | 119,806,090 |
| Average price | 0.301 |
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