Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-08-03 to 2007-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,192,000 | 5,556,000 | 2.11 | 0.09 | 2007-08-06 |
| 2 | C00010 | CITIBANK N.A. | 299,036,915 | 4,640,000 | 4.85 | 0.08 | 2007-08-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,300,000 | 3,000,000 | 0.05 | 0.05 | 2007-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,682,000 | 2,000,000 | 0.79 | 0.03 | 2007-08-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,372,000 | 1,500,000 | 0.10 | 0.02 | 2007-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,743,000 | 1,468,000 | 0.50 | 0.02 | 2007-08-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,422,303 | 1,166,000 | 0.14 | 0.02 | 2007-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,000 | 1,010,000 | 0.04 | 0.02 | 2007-08-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,990,000 | 978,000 | 0.03 | 0.02 | 2007-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 844,000 | 0.09 | 0.01 | 2007-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,166,000 | 840,000 | 0.28 | 0.01 | 2007-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,894,000 | 796,000 | 5.07 | 0.01 | 2007-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,352,135 | 672,000 | 1.92 | 0.01 | 2007-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,115,440 | 606,000 | 0.21 | 0.01 | 2007-08-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,959,500 | 552,000 | 0.15 | 0.01 | 2007-08-06 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,245,000 | 548,000 | 0.05 | 0.01 | 2007-08-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,000 | 500,000 | 0.14 | 0.01 | 2007-08-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,658,000 | 460,000 | 0.06 | 0.01 | 2007-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,145,731 | 458,000 | 0.18 | 0.01 | 2007-08-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 2,360,001 | 420,000 | 0.04 | 0.01 | 2007-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,250,319 | 409,000 | 0.23 | 0.01 | 2007-08-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,798,000 | 400,000 | 0.05 | 0.01 | 2007-08-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,788,088 | 370,000 | 0.06 | 0.01 | 2007-08-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,092,000 | 360,000 | 0.05 | 0.01 | 2007-08-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,538,000 | 338,000 | 0.11 | 0.01 | 2007-08-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,726,000 | 320,000 | 0.04 | 0.01 | 2007-08-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,885,000 | 308,000 | 0.14 | 0.00 | 2007-08-06 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,760,000 | 300,000 | 0.03 | 0.00 | 2007-08-06 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 516,000 | 290,000 | 0.01 | 0.00 | 2007-08-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 278,000 | 0.03 | 0.00 | 2007-08-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,790,000 | 260,000 | 0.05 | 0.00 | 2007-08-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,151,050 | 204,000 | 0.03 | 0.00 | 2007-08-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,248,000 | 200,000 | 0.23 | 0.00 | 2007-08-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,348,006 | 194,000 | 0.25 | 0.00 | 2007-08-06 |
| 35 | B01141 | FE SECURITIES LTD | 256,000 | 180,000 | 0.00 | 0.00 | 2007-08-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 164,000 | 0.04 | 0.00 | 2007-08-06 |
| 37 | B01571 | KARFORD SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2007-08-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 148,000 | 0.01 | 0.00 | 2007-08-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,000 | 140,000 | 0.04 | 0.00 | 2007-08-06 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 1,940,000 | 130,000 | 0.03 | 0.00 | 2007-08-06 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 4,170,000 | 130,000 | 0.07 | 0.00 | 2007-08-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 252,000 | 126,000 | 0.00 | 0.00 | 2007-08-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,508,050 | 120,000 | 0.12 | 0.00 | 2007-08-06 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 1,688,000 | 120,000 | 0.03 | 0.00 | 2007-08-06 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | 110,000 | 0.01 | 0.00 | 2007-08-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | 108,000 | 0.02 | 0.00 | 2007-08-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | 102,000 | 0.05 | 0.00 | 2007-08-06 |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2007-08-06 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,434,000 | 100,000 | 0.02 | 0.00 | 2007-08-06 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2007-08-06 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,821,402 | 100,000 | 0.03 | 0.00 | 2007-08-06 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 2,700,184 | 92,000 | 0.04 | 0.00 | 2007-08-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,012,000 | 88,000 | 0.03 | 0.00 | 2007-08-06 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,750,731 | 80,000 | 0.03 | 0.00 | 2007-08-06 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 708,069 | 78,000 | 0.01 | 0.00 | 2007-08-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,865,454 | 78,000 | 0.52 | 0.00 | 2007-08-06 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 414,000 | 74,000 | 0.01 | 0.00 | 2007-08-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 946,665 | 70,000 | 0.02 | 0.00 | 2007-08-06 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,150,000 | 70,000 | 0.02 | 0.00 | 2007-08-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,570,000 | 70,000 | 0.03 | 0.00 | 2007-08-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 856,000 | 60,000 | 0.01 | 0.00 | 2007-08-06 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2007-08-06 |
| 64 | B01385 | FAIRWIN BROKING LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2007-08-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 718,000 | 60,000 | 0.01 | 0.00 | 2007-08-06 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2007-08-06 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 7,135,880 | 40,000 | 0.12 | 0.00 | 2007-08-06 |
| 69 | B01329 | BLOOMYEARS LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2007-08-06 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 882,000 | 40,000 | 0.01 | 0.00 | 2007-08-06 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 404,000 | 40,000 | 0.01 | 0.00 | 2007-08-06 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,712,000 | 40,000 | 0.06 | 0.00 | 2007-08-06 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 527,000 | 40,000 | 0.01 | 0.00 | 2007-08-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,000 | 40,000 | 0.03 | 0.00 | 2007-08-06 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 933,000 | 40,000 | 0.02 | 0.00 | 2007-08-06 |
| 76 | B01290 | SPS SECURITIES LTD | 531,000 | 38,000 | 0.01 | 0.00 | 2007-08-06 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2007-08-06 |
| 78 | B01530 | FULLJET SECURITIES LTD | 645,030 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 10,832,000 | 30,000 | 0.18 | 0.00 | 2007-08-06 |
| 82 | B01716 | ORIENT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2007-08-06 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2007-08-06 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 622,000 | 26,000 | 0.01 | 0.00 | 2007-08-06 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 430,000 | 24,000 | 0.01 | 0.00 | 2007-08-06 |
| 86 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,308,000 | 20,000 | 0.02 | 0.00 | 2007-08-06 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 91 | B01725 | GT CAPITAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 891,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,636,000 | 20,000 | 0.03 | 0.00 | 2007-08-06 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 97 | B01567 | PRIME SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 99 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 1,120,001 | 20,000 | 0.02 | 0.00 | 2007-08-06 |
| 103 | B01776 | AIF SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2007-08-06 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 694,000 | 14,000 | 0.01 | 0.00 | 2007-08-06 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 6,106,000 | 10,000 | 0.10 | 0.00 | 2007-08-06 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 1,468,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 112 | B01709 | RPS INVESTMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 113 | B01646 | TAI NING STOCK CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 275,641 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 119 | B01609 | WILBY SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 122 | B01212 | HENYEP SECURITIES LTD | 760,000 | 6,000 | 0.01 | 0.00 | 2007-08-06 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 74,264 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,239,000 | 4,000 | 0.02 | 0.00 | 2007-08-06 |
| 128 | B01280 | WING FAT SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2007-08-06 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,006,500 | 2,000 | 0.11 | 0.00 | 2007-08-06 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 224,541 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 7,742,000 | -6,000 | 0.13 | -0.00 | 2007-08-06 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2007-08-06 |
| 136 | B01277 | BRADBURY SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 137 | B01466 | DAOKOU SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 490,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,335,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 141 | B01391 | KAY YUE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 171,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,892,000 | -10,000 | 0.06 | -0.00 | 2007-08-06 |
| 144 | B01296 | MONTGOMERY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 145 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 2,918,000 | -10,000 | 0.05 | -0.00 | 2007-08-06 |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2007-08-06 |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 844,000 | -14,000 | 0.01 | -0.00 | 2007-08-06 |
| 151 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2007-08-06 |
| 152 | B01740 | WIN SECURITIES LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2007-08-06 |
| 153 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2007-08-06 | |
| 154 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 155 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 1,602,000 | -20,000 | 0.03 | -0.00 | 2007-08-06 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 159 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2007-08-06 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | -26,000 | 0.01 | -0.00 | 2007-08-06 |
| 162 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2007-08-06 |
| 163 | B01387 | LUEN HING SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 164 | B01173 | RIFA SECURITIES LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 9,417,000 | -40,000 | 0.15 | -0.00 | 2007-08-06 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,415,000 | -40,000 | 0.04 | -0.00 | 2007-08-06 |
| 167 | B01794 | INTERCONTINENT SECURITIES CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2007-08-06 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2007-08-06 |
| 169 | B01416 | VC BROKERAGE LTD | 26,709,369 | -48,000 | 0.43 | -0.00 | 2007-08-06 |
| 170 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | -50,000 | 0.00 | -0.00 | 2007-08-06 |
| 171 | B01252 | CORPORATE BROKERS LTD | 971,141 | -50,000 | 0.02 | -0.00 | 2007-08-06 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 1,160,000 | -50,000 | 0.02 | -0.00 | 2007-08-06 |
| 173 | B01342 | WAH THAI SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2007-08-06 |
| 174 | B01469 | KAISER SECURITIES LTD | 642,000 | -52,000 | 0.01 | -0.00 | 2007-08-06 |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | -54,000 | 0.00 | -0.00 | 2007-08-06 |
| 176 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -54,050 | 0.00 | -0.00 | 2007-08-06 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 2,052,000 | -62,000 | 0.03 | -0.00 | 2007-08-06 |
| 178 | B01483 | BULLISH SECURITIES LTD | 1,046,000 | -70,000 | 0.02 | -0.00 | 2007-08-06 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 3,774,036 | -70,000 | 0.06 | -0.00 | 2007-08-06 |
| 180 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -70,000 | 0.01 | -0.00 | 2007-08-06 |
| 181 | B01324 | FUNDERSTONE SECURITIES LTD | 4,526,000 | -76,000 | 0.07 | -0.00 | 2007-08-06 |
| 182 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2007-08-06 |
| 183 | B01550 | HUAYU SECURITIES LTD | 318,000 | -90,000 | 0.01 | -0.00 | 2007-08-06 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-08-06 |
| 185 | B01732 | WINTECH SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2007-08-06 |
| 186 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | -102,000 | 0.00 | -0.00 | 2007-08-06 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 784,000 | -120,000 | 0.01 | -0.00 | 2007-08-06 |
| 188 | B01610 | KGI ASIA LTD | 4,524,342 | -124,000 | 0.07 | -0.00 | 2007-08-06 |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,272 | -138,950 | 0.01 | -0.00 | 2007-08-06 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,732,000 | -156,000 | 0.14 | -0.00 | 2007-08-06 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 4,033,000 | -158,000 | 0.07 | -0.00 | 2007-08-06 |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,484,000 | -170,000 | 0.02 | -0.00 | 2007-08-06 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,342,925 | -208,000 | 0.18 | -0.00 | 2007-08-06 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | -310,000 | 0.01 | -0.01 | 2007-08-06 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | -350,000 | 0.03 | -0.01 | 2007-08-06 |
| 196 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,353,000 | -390,000 | 0.04 | -0.01 | 2007-08-06 |
| 197 | B01653 | WAI MAN STOCK & SHARES CO LTD | 466,000 | -390,000 | 0.01 | -0.01 | 2007-08-06 |
| 198 | B01209 | MASON SECURITIES LTD | 1,482,000 | -452,000 | 0.02 | -0.01 | 2007-08-06 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 3,190,850 | -598,000 | 0.05 | -0.01 | 2007-08-06 |
| 200 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -656,000 | 0.00 | -0.01 | 2007-08-06 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,584,000 | -1,012,000 | 0.38 | -0.02 | 2007-08-06 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,352,686 | -1,246,000 | 4.19 | -0.02 | 2007-08-06 |
| 203 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,458,000 | -1,500,000 | 0.04 | -0.02 | 2007-08-06 |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,563,030 | -3,064,000 | 0.35 | -0.05 | 2007-08-06 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,788,000 | -10,028,000 | 0.16 | -0.16 | 2007-08-06 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,818,815 | -13,392,000 | 29.18 | -0.22 | 2007-08-06 |
| 206 | Total changed named holdings | 3,493,917,366 | 374,000 | 56.65 | 0.01 | ||
| 145 | Unchanged named holdings | 106,393,983 | 0 | 1.73 | 0.00 | ||
| 351 | Total named holdings | 3,600,311,349 | 374,000 | 58.37 | 0.00 | ||
| 122 | Unnamed Investor Participants | 28,269,731 | -262,000 | 0.46 | -0.00 | ||
| 473 | Total securities in CCASS | 3,628,581,080 | 112,000 | 58.83 | 0.00 | ||
| Securities not in CCASS | 2,539,076,134 | -112,000 | 41.17 | -0.00 | |||
| Issued securities | 6,167,657,214 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 97,483,050 |
| Turnover | 214,105,965 |
| Average price | 2.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy