Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,110,018 | 19,311,959 | 5.69 | 0.30 | 2007-07-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 273,713,716 | 12,167,000 | 4.20 | 0.19 | 2007-07-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,883,155 | 10,012,000 | 1.03 | 0.15 | 2007-07-18 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 32,032,798 | 9,264,000 | 0.49 | 0.14 | 2007-07-18 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,484,374 | 9,108,000 | 1.11 | 0.14 | 2007-07-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,407,308 | 6,700,000 | 1.03 | 0.10 | 2007-07-18 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 8,642,675 | 6,400,000 | 0.13 | 0.10 | 2007-07-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,956,166 | 5,996,000 | 0.63 | 0.09 | 2007-07-18 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 22,708,574 | 5,000,000 | 0.35 | 0.08 | 2007-07-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,698 | 4,872,000 | 0.10 | 0.07 | 2007-07-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,064,380 | 4,660,000 | 0.71 | 0.07 | 2007-07-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,727,436 | 4,648,000 | 1.42 | 0.07 | 2007-07-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 30,627,578 | 3,020,000 | 0.47 | 0.05 | 2007-07-18 | |
| 14 | B01831 | NERICO BROTHERS LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2007-07-18 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 3,001,372 | 2,900,000 | 0.05 | 0.04 | 2007-07-18 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,232,869 | 2,760,000 | 0.06 | 0.04 | 2007-07-18 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,859,404 | 2,320,000 | 0.18 | 0.04 | 2007-07-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,268,889 | 2,100,000 | 0.23 | 0.03 | 2007-07-18 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 3,209,000 | 2,100,000 | 0.05 | 0.03 | 2007-07-18 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,940,000 | 1,900,000 | 0.03 | 0.03 | 2007-07-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,443,741 | 1,784,000 | 0.36 | 0.03 | 2007-07-18 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,051,590 | 1,640,000 | 0.03 | 0.03 | 2007-07-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,510,933 | 1,632,000 | 0.71 | 0.03 | 2007-07-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 12,385,332 | 1,624,000 | 0.19 | 0.02 | 2007-07-18 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 2,704,700 | 1,600,000 | 0.04 | 0.02 | 2007-07-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,145,996 | 1,592,000 | 0.31 | 0.02 | 2007-07-18 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,097,800 | 1,500,000 | 0.08 | 0.02 | 2007-07-18 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 4,291,505 | 1,468,000 | 0.07 | 0.02 | 2007-07-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,050,601 | 1,428,000 | 0.77 | 0.02 | 2007-07-18 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,038,138 | 1,304,404 | 0.11 | 0.02 | 2007-07-18 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,523,260 | 1,220,000 | 0.38 | 0.02 | 2007-07-18 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 6,545,997 | 1,028,000 | 0.10 | 0.02 | 2007-07-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,751,044 | 1,005,000 | 0.06 | 0.02 | 2007-07-18 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000,240 | 1,000,000 | 0.02 | 0.02 | 2007-07-18 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 1,218,900 | 1,000,000 | 0.02 | 0.02 | 2007-07-18 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 5,561,037 | 1,000,000 | 0.09 | 0.02 | 2007-07-18 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,380,774 | 1,000,000 | 0.07 | 0.02 | 2007-07-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,588,121 | 988,000 | 0.19 | 0.02 | 2007-07-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,391,710 | 948,000 | 0.82 | 0.01 | 2007-07-18 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,920,668 | 884,000 | 2.08 | 0.01 | 2007-07-18 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 9,990,930 | 828,000 | 0.15 | 0.01 | 2007-07-18 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 6,074,049 | 820,000 | 0.09 | 0.01 | 2007-07-18 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 2,237,192 | 800,000 | 0.03 | 0.01 | 2007-07-18 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,170,000 | 800,000 | 0.23 | 0.01 | 2007-07-18 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 3,484,978 | 800,000 | 0.05 | 0.01 | 2007-07-18 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,331,248 | 740,000 | 0.05 | 0.01 | 2007-07-18 | |
| 47 | B01458 | YICKO SECURITIES LTD | 1,844,222 | 740,000 | 0.03 | 0.01 | 2007-07-18 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,941,156 | 701,741 | 0.11 | 0.01 | 2007-07-18 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,633,656 | 700,000 | 0.04 | 0.01 | 2007-07-18 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 19,825,048 | 636,000 | 0.30 | 0.01 | 2007-07-18 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 1,307,325 | 620,000 | 0.02 | 0.01 | 2007-07-18 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 18,671,037 | 581,000 | 0.29 | 0.01 | 2007-07-18 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,623,406 | 560,000 | 0.09 | 0.01 | 2007-07-18 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 6,786,741 | 548,000 | 0.10 | 0.01 | 2007-07-18 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,423,970 | 500,000 | 0.04 | 0.01 | 2007-07-18 | |
| 56 | B01608 | OPEN SECURITIES LTD | 522,560 | 500,000 | 0.01 | 0.01 | 2007-07-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,508,481 | 456,000 | 1.00 | 0.01 | 2007-07-18 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,961,877 | 452,000 | 0.06 | 0.01 | 2007-07-18 | |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 424,184 | 400,000 | 0.01 | 0.01 | 2007-07-18 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,985,616 | 400,000 | 0.03 | 0.01 | 2007-07-18 | |
| 61 | B01469 | KAISER SECURITIES LTD | 11,100,420 | 400,000 | 0.17 | 0.01 | 2007-07-18 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,091,188 | 400,000 | 0.08 | 0.01 | 2007-07-18 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 800,696 | 400,000 | 0.01 | 0.01 | 2007-07-18 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 3,169,700 | 380,000 | 0.05 | 0.01 | 2007-07-18 | |
| 65 | B01610 | KGI ASIA LTD | 31,671,859 | 376,000 | 0.49 | 0.01 | 2007-07-18 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 5,379,187 | 364,000 | 0.08 | 0.01 | 2007-07-18 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 958,118 | 360,000 | 0.01 | 0.01 | 2007-07-18 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 540,000 | 340,000 | 0.01 | 0.01 | 2007-07-18 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 4,332,944 | 340,000 | 0.07 | 0.01 | 2007-07-18 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 370,200 | 336,000 | 0.01 | 0.01 | 2007-07-18 | |
| 71 | B01642 | KMT SECURITIES LTD | 3,798,849 | 332,000 | 0.06 | 0.01 | 2007-07-18 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 32,169,866 | 328,000 | 0.49 | 0.01 | 2007-07-18 | |
| 73 | B01209 | MASON SECURITIES LTD | 10,139,722 | 328,000 | 0.16 | 0.01 | 2007-07-18 | |
| 74 | B01424 | INTERCHINA SECURITIES LTD | 2,002,168 | 300,000 | 0.03 | 0.00 | 2007-07-18 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 1,197,382 | 300,000 | 0.02 | 0.00 | 2007-07-18 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,549,540 | 280,000 | 0.19 | 0.00 | 2007-07-18 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 5,924,904 | 240,000 | 0.09 | 0.00 | 2007-07-18 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 3,367,860 | 232,000 | 0.05 | 0.00 | 2007-07-18 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,286,120 | 220,000 | 0.10 | 0.00 | 2007-07-18 | |
| 80 | B01290 | SPS SECURITIES LTD | 1,524,672 | 212,000 | 0.02 | 0.00 | 2007-07-18 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 406,303 | 200,000 | 0.01 | 0.00 | 2007-07-18 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,372,179 | 200,000 | 0.02 | 0.00 | 2007-07-18 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,669,917 | 200,000 | 0.03 | 0.00 | 2007-07-18 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2007-07-18 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,471,857 | 200,000 | 0.02 | 0.00 | 2007-07-18 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 2,474,342 | 200,000 | 0.04 | 0.00 | 2007-07-18 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,031,747 | 192,000 | 0.02 | 0.00 | 2007-07-18 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,474,541 | 192,000 | 0.04 | 0.00 | 2007-07-18 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,810,284 | 180,000 | 0.10 | 0.00 | 2007-07-18 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,848,279 | 152,000 | 0.11 | 0.00 | 2007-07-18 | |
| 91 | C00010 | CITIBANK N.A. | 41,997,988 | 140,000 | 0.64 | 0.00 | 2007-07-18 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 748,148 | 140,000 | 0.01 | 0.00 | 2007-07-18 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,832,292 | 140,000 | 0.03 | 0.00 | 2007-07-18 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,262,836 | 120,000 | 0.02 | 0.00 | 2007-07-18 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 962,154 | 120,000 | 0.01 | 0.00 | 2007-07-18 | |
| 96 | B01662 | BOKHARY SECURITIES LTD | 732,206 | 100,000 | 0.01 | 0.00 | 2007-07-18 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 2,037,172 | 100,000 | 0.03 | 0.00 | 2007-07-18 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,426,913 | 100,000 | 0.07 | 0.00 | 2007-07-18 | |
| 99 | B01466 | DAOKOU SECURITIES LTD | 250,048 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,594,383 | 100,000 | 0.02 | 0.00 | 2007-07-18 | |
| 101 | B01450 | DL BROKERAGE LTD | 3,741,102 | 100,000 | 0.06 | 0.00 | 2007-07-18 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 636,340 | 100,000 | 0.01 | 0.00 | 2007-07-18 | |
| 103 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 104 | B01199 | HANG TUNG SECURITIES LTD | 144,170 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,459 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,392,848 | 100,000 | 0.04 | 0.00 | 2007-07-18 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,229,061 | 100,000 | 0.02 | 0.00 | 2007-07-18 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 175,375 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 220,638 | 100,000 | 0.00 | 0.00 | 2007-07-18 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,513,203 | 100,000 | 0.05 | 0.00 | 2007-07-18 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,443,970 | 80,000 | 0.04 | 0.00 | 2007-07-18 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 2,043,838 | 80,000 | 0.03 | 0.00 | 2007-07-18 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,274,903 | 52,000 | 0.10 | 0.00 | 2007-07-18 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 3,428,551 | 52,000 | 0.05 | 0.00 | 2007-07-18 | |
| 115 | B01150 | MTF SECURITIES LTD | 3,107,042 | 52,000 | 0.05 | 0.00 | 2007-07-18 | |
| 116 | B01709 | RPS INVESTMENT LTD | 400,996 | 52,000 | 0.01 | 0.00 | 2007-07-18 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 3,415,780 | 52,000 | 0.05 | 0.00 | 2007-07-18 | |
| 118 | B01705 | HENIK SECURITIES LTD | 17,969,795 | 48,000 | 0.28 | 0.00 | 2007-07-18 | |
| 119 | B01391 | KAY YUE SECURITIES CO LTD | 154,350 | 48,000 | 0.00 | 0.00 | 2007-07-18 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 602,678 | 40,000 | 0.01 | 0.00 | 2007-07-18 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,624,889 | 40,000 | 0.12 | 0.00 | 2007-07-18 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 1,645,179 | 36,000 | 0.03 | 0.00 | 2007-07-18 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 9,824,802 | 20,000 | 0.15 | 0.00 | 2007-07-18 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 1,049,161 | 20,000 | 0.02 | 0.00 | 2007-07-18 | |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 1,853,356 | 16,000 | 0.03 | 0.00 | 2007-07-18 | |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 1,353,996 | 12,000 | 0.02 | 0.00 | 2007-07-18 | |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 8,780 | 8,000 | 0.00 | 0.00 | 2007-07-18 | |
| 128 | B01749 | TANG KEE SECURITIES LTD | 1,082,509 | -16,000 | 0.02 | -0.00 | 2007-07-18 | |
| 129 | B01184 | QUAM SECURITIES LTD | 2,872,217 | -32,000 | 0.04 | -0.00 | 2007-07-18 | |
| 130 | B01567 | PRIME SECURITIES LTD | 9,545,432 | -48,000 | 0.15 | -0.00 | 2007-07-18 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,108 | -52,000 | 0.00 | -0.00 | 2007-07-18 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 3,486,210 | -52,000 | 0.05 | -0.00 | 2007-07-18 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,387,287 | -53,700 | 0.10 | -0.00 | 2007-07-18 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 2,609,974 | -68,000 | 0.04 | -0.00 | 2007-07-18 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 15,411,174 | -68,000 | 0.24 | -0.00 | 2007-07-18 | |
| 136 | B01406 | CHINA SECURITIES HOLDINGS LTD | 511,397 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 137 | B01660 | GRANSING SECURITIES CO LTD | 518,896 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -100,000 | 0.02 | -0.00 | 2007-07-18 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 1,556,685 | -100,000 | 0.02 | -0.00 | 2007-07-18 | |
| 140 | B01297 | ONSHINE SECURITIES LTD | 117,692 | -100,000 | 0.00 | -0.00 | 2007-07-18 | |
| 141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 617,408 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 1,489,333 | -100,000 | 0.02 | -0.00 | 2007-07-18 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 182,236 | -100,000 | 0.00 | -0.00 | 2007-07-18 | |
| 145 | B01462 | MANGO FINANCIAL LTD | 642,892 | -160,000 | 0.01 | -0.00 | 2007-07-18 | |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,160,384 | -160,000 | 0.03 | -0.00 | 2007-07-18 | |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 645,810 | -180,000 | 0.01 | -0.00 | 2007-07-18 | |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 901,771 | -200,000 | 0.01 | -0.00 | 2007-07-18 | |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 5,050,000 | -200,000 | 0.08 | -0.00 | 2007-07-18 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 1,815,700 | -200,000 | 0.03 | -0.00 | 2007-07-18 | |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,407,406 | -200,000 | 0.07 | -0.00 | 2007-07-18 | |
| 152 | B01631 | PLANETREE SECURITIES LTD | 127,292 | -200,000 | 0.00 | -0.00 | 2007-07-18 | |
| 153 | B01437 | SINO CAPITAL SECURITIES LTD | 309,636 | -200,000 | 0.00 | -0.00 | 2007-07-18 | |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,589,620 | -252,000 | 0.02 | -0.00 | 2007-07-18 | |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 369,536 | -300,000 | 0.01 | -0.00 | 2007-07-18 | |
| 156 | B01385 | FAIRWIN BROKING LTD | 402,604 | -300,000 | 0.01 | -0.00 | 2007-07-18 | |
| 157 | B01725 | GT CAPITAL LTD | 1,526,234 | -300,000 | 0.02 | -0.00 | 2007-07-18 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,045,556 | -352,000 | 0.28 | -0.01 | 2007-07-18 | |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,108 | -400,000 | 0.00 | -0.01 | 2007-07-18 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 13,808,816 | -416,000 | 0.21 | -0.01 | 2007-07-18 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,115,864 | -440,000 | 0.08 | -0.01 | 2007-07-18 | |
| 162 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,951,926 | -448,000 | 0.05 | -0.01 | 2007-07-18 | |
| 163 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,153,496 | -456,000 | 0.08 | -0.01 | 2007-07-18 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,066,397 | -480,000 | 0.35 | -0.01 | 2007-07-18 | |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 4,418,449 | -500,000 | 0.07 | -0.01 | 2007-07-18 | |
| 166 | B01708 | ROSA SECURITIES LTD | 8,965,900 | -500,000 | 0.14 | -0.01 | 2007-07-18 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 3,621,149 | -553,116 | 0.06 | -0.01 | 2007-07-18 | |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,640,924 | -604,000 | 0.33 | -0.01 | 2007-07-18 | |
| 169 | B01630 | ANLI SECURITIES LTD | 5,906,000 | -700,000 | 0.09 | -0.01 | 2007-07-18 | |
| 170 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -751,887 | 0.00 | -0.01 | 2007-07-18 | |
| 171 | B01698 | LUEN SING SECURITIES LTD | 3,040,679 | -752,000 | 0.05 | -0.01 | 2007-07-18 | |
| 172 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,814,330 | -760,000 | 0.32 | -0.01 | 2007-07-18 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,903,027 | -800,000 | 0.04 | -0.01 | 2007-07-18 | |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 1,804,164 | -900,000 | 0.03 | -0.01 | 2007-07-18 | |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,655,888 | -980,000 | 1.59 | -0.02 | 2007-07-18 | |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 655,866 | -1,000,000 | 0.01 | -0.02 | 2007-07-18 | |
| 177 | B01564 | ABCI SECURITIES CO LTD | 11,055,012 | -1,012,000 | 0.17 | -0.02 | 2007-07-18 | |
| 178 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,310 | -1,300,000 | 0.00 | -0.02 | 2007-07-18 | |
| 179 | B01416 | VC BROKERAGE LTD | 7,634,996 | -1,400,000 | 0.12 | -0.02 | 2007-07-18 | |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 4,016,899 | -1,452,000 | 0.06 | -0.02 | 2007-07-18 | |
| 181 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | -1,500,000 | 0.02 | -0.02 | 2007-07-18 | |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,873,654 | -1,552,000 | 0.26 | -0.02 | 2007-07-18 | |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,228,996 | -1,584,000 | 0.59 | -0.02 | 2007-07-18 | |
| 184 | B01407 | WIN WONG SECURITIES LTD | 4,649,159 | -1,700,000 | 0.07 | -0.03 | 2007-07-18 | |
| 185 | B01212 | HENYEP SECURITIES LTD | 4,471,216 | -2,000,000 | 0.07 | -0.03 | 2007-07-18 | |
| 186 | B01329 | BLOOMYEARS LTD | 80,068 | -2,048,000 | 0.00 | -0.03 | 2007-07-18 | |
| 187 | B01421 | ONEPLATFORM SECURITIES LTD | 2,228,520 | -2,080,000 | 0.03 | -0.03 | 2007-07-18 | |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,601,403 | -2,092,000 | 0.56 | -0.03 | 2007-07-18 | |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,191,617 | -2,216,000 | 1.02 | -0.03 | 2007-07-18 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 3,246,517 | -2,600,000 | 0.05 | -0.04 | 2007-07-18 | |
| 191 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,835,968 | -2,980,000 | 0.04 | -0.05 | 2007-07-18 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,262,860 | -3,016,000 | 3.70 | -0.05 | 2007-07-18 | |
| 193 | B01130 | BOCI SECURITIES LTD | 65,148,538 | -3,052,000 | 1.00 | -0.05 | 2007-07-18 | |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 9,534,134 | -3,232,000 | 0.15 | -0.05 | 2007-07-18 | |
| 195 | B01298 | GET NICE SECURITIES LTD | 219,453,823 | -4,148,000 | 3.37 | -0.06 | 2007-07-18 | |
| 196 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,003,000 | -5,000,000 | 0.29 | -0.08 | 2007-07-18 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 26,447,813 | -5,428,000 | 0.41 | -0.08 | 2007-07-18 | |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,039,766 | -5,500,000 | 0.69 | -0.08 | 2007-07-18 | |
| 199 | B01580 | OSHIDORI SECURITIES LTD | 57,211,484 | -8,920,000 | 0.88 | -0.14 | 2007-07-18 | |
| 200 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,239,964,372 | -10,880,000 | 34.36 | -0.17 | 2007-07-18 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,879,393 | -74,512,401 | 10.61 | -1.14 | 2007-07-18 | |
| 201 | Total changed named holdings | 6,203,360,919 | 580,000 | 95.15 | 0.01 | |||
| 165 | Unchanged named holdings | 274,908,459 | 0 | 4.22 | 0.00 | |||
| 366 | Total named holdings | 6,478,269,378 | 580,000 | 99.37 | 0.00 | |||
| 104 | Unnamed Investor Participants | 37,708,641 | -580,000 | 0.58 | -0.01 | |||
| 470 | Total securities in CCASS | 6,515,978,019 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,334,454 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,519,312,473 | 0 | 100.00 | 0.00 | 11-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 416,651,145 |
| Turnover | 100,313,179 |
| Average price | 0.241 |
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